| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
02-06-2026 |
135.168 |
29-01-2026 |
14873.6532 |
99.09
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
02-06-2026 |
140.0557 |
29-01-2026 |
15263.1866 |
99.08
|
| Groww Silver ETF
|
21-05-2025 |
02-06-2026 |
25.7714 |
29-01-2026 |
367.4977 |
92.99
|
| Groww Gold ETF
|
18-10-2024 |
02-06-2026 |
15.1882 |
29-01-2026 |
170.5297 |
91.09
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
02-06-2026 |
257.2017 |
02-01-2026 |
2876.0291 |
91.06
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-06-2026 |
1310.6265 |
02-03-2026 |
2031.2197 |
35.48
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
02-06-2026 |
25.5247 |
29-01-2026 |
38.5158 |
33.73
|
| Zerodha Silver ETF
|
20-03-2025 |
01-06-2026 |
26.5053 |
29-01-2026 |
38.2613 |
30.73
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
02-06-2026 |
12.092 |
06-10-2025 |
17.391 |
30.47
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
02-06-2026 |
251.5699 |
29-01-2026 |
359.7156 |
30.06
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
02-06-2026 |
262.6925 |
29-01-2026 |
375.376 |
30.02
|
| Kotak Silver ETF
|
05-12-2022 |
02-06-2026 |
25.5187 |
29-01-2026 |
36.4563 |
30.00
|
| Nippon India Silver ETF
|
05-02-2022 |
02-06-2026 |
251.6351 |
29-01-2026 |
359.3238 |
29.97
|
| DSP Silver ETF
|
19-08-2022 |
02-06-2026 |
253.7534 |
29-01-2026 |
362.3509 |
29.97
|
| Edelweiss Silver ETF
|
21-11-2023 |
02-06-2026 |
262.3846 |
29-01-2026 |
374.6287 |
29.96
|
| Mirae Asset Silver ETF
|
09-06-2023 |
02-06-2026 |
255.8965 |
29-01-2026 |
365.2794 |
29.94
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
02-06-2026 |
262.5327 |
29-01-2026 |
374.6279 |
29.92
|
| Axis Silver ETF
|
05-09-2022 |
02-06-2026 |
261.1881 |
29-01-2026 |
372.6222 |
29.91
|
| SBI Silver ETF
|
05-07-2024 |
02-06-2026 |
257.4887 |
29-01-2026 |
367.1483 |
29.87
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
02-06-2026 |
259.6617 |
29-01-2026 |
370.0611 |
29.83
|
| Bandhan Silver ETF
|
01-12-2025 |
02-06-2026 |
262.8391 |
29-01-2026 |
374.2506 |
29.77
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
02-06-2026 |
44.164 |
29-01-2026 |
62.8107 |
29.69
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
02-06-2026 |
44.1656 |
29-01-2026 |
62.8103 |
29.68
|
| 360 ONE Silver ETF
|
10-03-2025 |
02-06-2026 |
258.5171 |
29-01-2026 |
367.6432 |
29.68
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
02-06-2026 |
8.5767 |
29-01-2026 |
12.1433 |
29.37
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
02-06-2026 |
42.8958 |
29-01-2026 |
60.6649 |
29.29
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
02-06-2026 |
254.0125 |
29-01-2026 |
359.1096 |
29.27
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
01-06-2026 |
11.3279 |
29-01-2026 |
15.9614 |
29.03
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
02-06-2026 |
39.4532 |
29-01-2026 |
55.5767 |
29.01
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
02-06-2026 |
39.4532 |
29-01-2026 |
55.5767 |
29.01
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
02-06-2026 |
40.0664 |
29-01-2026 |
56.2622 |
28.79
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
02-06-2026 |
40.0588 |
29-01-2026 |
56.2521 |
28.79
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
02-06-2026 |
34.6021 |
29-01-2026 |
48.572 |
28.76
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
02-06-2026 |
39.4483 |
29-01-2026 |
55.3406 |
28.72
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
02-06-2026 |
39.4475 |
29-01-2026 |
55.3396 |
28.72
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
02-06-2026 |
33.2957 |
29-01-2026 |
46.3697 |
28.20
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
02-06-2026 |
27.2504 |
29-01-2026 |
37.9135 |
28.12
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
02-06-2026 |
27.2504 |
29-01-2026 |
37.9135 |
28.12
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
02-06-2026 |
27.889 |
29-01-2026 |
38.6849 |
27.91
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
02-06-2026 |
27.8854 |
29-01-2026 |
38.6835 |
27.91
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
02-06-2026 |
23.75 |
06-01-2026 |
32.78 |
27.55
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
02-06-2026 |
22.7209 |
29-10-2025 |
31.0096 |
26.73
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
02-06-2026 |
25.3865 |
29-01-2026 |
34.619 |
26.67
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
02-06-2026 |
25.3864 |
29-01-2026 |
34.6206 |
26.67
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
02-06-2026 |
8.0291 |
09-06-2025 |
10.9341 |
26.57
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
02-06-2026 |
8.0318 |
09-06-2025 |
10.9345 |
26.55
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-06-2026 |
34.0829 |
29-01-2026 |
46.3427 |
26.45
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-06-2026 |
34.0829 |
29-01-2026 |
46.3427 |
26.45
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-06-2026 |
34.0829 |
29-01-2026 |
46.3427 |
26.45
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-06-2026 |
7.8128 |
06-06-2025 |
10.5854 |
26.19
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-06-2026 |
7.8128 |
06-06-2025 |
10.5854 |
26.19
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-06-2026 |
7.8128 |
06-06-2025 |
10.5854 |
26.19
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
02-06-2026 |
7.0978 |
06-06-2025 |
9.5984 |
26.05
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
02-06-2026 |
7.0978 |
06-06-2025 |
9.5984 |
26.05
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
02-06-2026 |
29.7264 |
09-06-2025 |
40.1877 |
26.03
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
02-06-2026 |
8.5821 |
06-06-2025 |
11.5971 |
26.00
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
02-06-2026 |
77.2033 |
06-06-2025 |
103.8309 |
25.65
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
01-06-2026 |
54.01 |
04-07-2025 |
71.49 |
24.45
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
02-06-2026 |
8.2192 |
16-07-2025 |
10.7677 |
23.67
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
02-06-2026 |
8.2192 |
16-07-2025 |
10.7677 |
23.67
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
02-06-2026 |
8.2192 |
16-07-2025 |
10.7677 |
23.67
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
02-06-2026 |
7.752 |
16-07-2025 |
10.154 |
23.66
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
02-06-2026 |
7.752 |
16-07-2025 |
10.154 |
23.66
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
02-06-2026 |
72.2109 |
16-07-2025 |
94.2278 |
23.37
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-06-2026 |
39.1078 |
22-12-2025 |
50.2837 |
22.23
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-06-2026 |
39.1078 |
22-12-2025 |
50.2837 |
22.23
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
01-06-2026 |
36.67 |
04-07-2025 |
46.85 |
21.73
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
01-06-2026 |
38.9659 |
19-09-2025 |
49.7044 |
21.60
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
02-06-2026 |
16.504 |
29-01-2026 |
20.983 |
21.35
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
02-06-2026 |
14.0987 |
18-09-2025 |
17.8848 |
21.17
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
02-06-2026 |
11.4968 |
20-11-2025 |
14.546 |
20.96
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
02-06-2026 |
11.4968 |
20-11-2025 |
14.546 |
20.96
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
02-06-2026 |
10.3971 |
22-12-2025 |
13.1292 |
20.81
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
02-06-2026 |
10.3961 |
22-12-2025 |
13.1279 |
20.81
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
02-06-2026 |
8.0755 |
22-12-2025 |
10.1903 |
20.75
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
02-06-2026 |
8.0755 |
22-12-2025 |
10.1903 |
20.75
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
02-06-2026 |
10.7116 |
22-12-2025 |
13.5135 |
20.73
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
02-06-2026 |
10.7117 |
22-12-2025 |
13.5135 |
20.73
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
01-06-2026 |
33.9354 |
02-03-2026 |
42.8121 |
20.73
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
01-06-2026 |
56.0195 |
02-03-2026 |
70.6728 |
20.73
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
01-06-2026 |
36.146 |
29-01-2026 |
45.575 |
20.69
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
01-06-2026 |
36.146 |
29-01-2026 |
45.575 |
20.69
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
02-06-2026 |
9.1289 |
22-12-2025 |
11.5083 |
20.68
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
02-06-2026 |
10.8147 |
22-12-2025 |
13.6309 |
20.66
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
02-06-2026 |
10.8147 |
22-12-2025 |
13.6311 |
20.66
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
02-06-2026 |
8.4035 |
22-12-2025 |
10.591 |
20.65
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-06-2026 |
8.4035 |
22-12-2025 |
10.591 |
20.65
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
02-06-2026 |
7.8191 |
22-12-2025 |
9.8534 |
20.65
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
02-06-2026 |
7.8192 |
22-12-2025 |
9.8534 |
20.64
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
02-06-2026 |
14.57 |
18-09-2025 |
18.36 |
20.64
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
02-06-2026 |
27.1501 |
27-11-2025 |
34.1554 |
20.51
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
02-06-2026 |
13.93 |
29-10-2025 |
17.52 |
20.49
|
| SBI Nifty IT ETF
|
05-10-2020 |
02-06-2026 |
344.4639 |
22-12-2025 |
433.0432 |
20.46
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
02-06-2026 |
34.5024 |
22-12-2025 |
43.368 |
20.44
|
| Axis IT ETF
|
05-03-2021 |
02-06-2026 |
342.2331 |
22-12-2025 |
430.0726 |
20.42
|
| Shriram Overnight Fund - Regular Fortnightly IDCW
|
17-08-2022 |
02-02-2023 |
10.0049 |
03-06-2025 |
12.5727 |
20.42
|
| DSP Nifty IT ETF
|
07-07-2023 |
02-06-2026 |
32.8935 |
22-12-2025 |
41.3349 |
20.42
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
02-06-2026 |
33.1725 |
22-12-2025 |
41.6805 |
20.41
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
02-06-2026 |
32.8903 |
22-12-2025 |
41.3245 |
20.41
|
| UTI Nifty IT ETF
|
24-01-2024 |
02-06-2026 |
326.5164 |
22-12-2025 |
410.2283 |
20.41
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
02-06-2026 |
34.4982 |
22-12-2025 |
43.337 |
20.40
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
02-06-2026 |
17.7298 |
18-09-2025 |
22.2676 |
20.38
|
| Motilal Oswal Gold and Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
02-06-2026 |
32.5706 |
29-01-2026 |
40.8966 |
20.36
|
| Kotak Nifty IT ETF
|
01-03-2021 |
02-06-2026 |
34.4367 |
22-12-2025 |
43.2355 |
20.35
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
02-06-2026 |
32.3973 |
18-09-2025 |
40.6541 |
20.31
|
| Groww Nifty Realty ETF
|
19-09-2025 |
02-06-2026 |
8.6485 |
03-11-2025 |
10.8495 |
20.29
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
02-06-2026 |
41.385 |
18-09-2025 |
51.8581 |
20.20
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-06-2026 |
20.0118 |
29-10-2025 |
25.0504 |
20.11
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-06-2026 |
20.0118 |
29-10-2025 |
25.0504 |
20.11
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
02-06-2026 |
33.9459 |
22-12-2025 |
42.4855 |
20.10
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
02-06-2026 |
8.9015 |
28-10-2025 |
11.1406 |
20.10
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
02-06-2026 |
8.9014 |
28-10-2025 |
11.1406 |
20.10
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
01-06-2026 |
9.773 |
22-12-2025 |
12.23 |
20.09
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
01-06-2026 |
9.773 |
22-12-2025 |
12.229 |
20.08
|
| Shriram Overnight Fund - Regular Weekly IDCW
|
17-08-2022 |
26-06-2024 |
10.0035 |
07-05-2026 |
12.4967 |
19.95
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
02-06-2026 |
8.9179 |
28-10-2025 |
11.1269 |
19.85
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
02-06-2026 |
14.255 |
02-01-2026 |
17.7754 |
19.80
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
02-06-2026 |
21.661 |
29-10-2025 |
27.009 |
19.80
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
02-06-2026 |
12.0412 |
28-10-2025 |
15.0092 |
19.77
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-06-2026 |
113.6098 |
22-12-2025 |
141.5869 |
19.76
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
01-06-2026 |
188.6622 |
22-12-2025 |
235.1212 |
19.76
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
01-06-2026 |
172.95 |
22-12-2025 |
215.48 |
19.74
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
02-06-2026 |
11.426 |
22-12-2025 |
14.221 |
19.65
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
02-06-2026 |
11.426 |
22-12-2025 |
14.221 |
19.65
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
02-06-2026 |
18.038 |
29-01-2026 |
22.428 |
19.57
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
02-06-2026 |
18.034 |
29-01-2026 |
22.423 |
19.57
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
02-06-2026 |
63.627 |
29-10-2025 |
78.806 |
19.26
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
02-06-2026 |
33.87 |
18-09-2025 |
41.85 |
19.07
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
02-06-2026 |
40.7136 |
22-12-2025 |
50.2837 |
19.03
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
01-06-2026 |
147.81 |
22-12-2025 |
182.53 |
19.02
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
02-06-2026 |
34.29 |
02-01-2026 |
42.32 |
18.97
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
02-06-2026 |
18.91 |
22-07-2025 |
23.32 |
18.91
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
02-06-2026 |
15.91 |
18-09-2025 |
19.6 |
18.83
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
02-06-2026 |
16.64 |
27-10-2025 |
20.5 |
18.83
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-06-2026 |
34.2387 |
17-07-2025 |
42.1737 |
18.82
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-06-2026 |
34.2387 |
17-07-2025 |
42.1737 |
18.82
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
02-06-2026 |
48.992 |
07-01-2026 |
60.323 |
18.78
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-06-2026 |
1191.3072 |
26-02-2026 |
1466.5793 |
18.77
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
02-06-2026 |
12.1765 |
18-09-2025 |
14.9873 |
18.75
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
02-06-2026 |
75.6986 |
02-01-2026 |
92.9567 |
18.57
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
01-06-2026 |
40.4968 |
07-01-2026 |
49.7004 |
18.52
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
02-06-2026 |
15.6376 |
02-01-2026 |
19.1841 |
18.49
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
02-06-2026 |
11.7726 |
29-01-2026 |
14.4379 |
18.46
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
01-06-2026 |
452.1282 |
22-12-2025 |
554.0189 |
18.39
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
02-06-2026 |
18.8624 |
18-02-2026 |
23.0687 |
18.23
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
02-06-2026 |
46.72 |
02-01-2026 |
57.11 |
18.19
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
02-06-2026 |
806.872 |
26-02-2026 |
985.5164 |
18.13
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
02-06-2026 |
90.0166 |
26-02-2026 |
109.952 |
18.13
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
02-06-2026 |
81.7341 |
26-02-2026 |
99.8122 |
18.11
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
02-06-2026 |
81.5053 |
26-02-2026 |
99.5307 |
18.11
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
02-06-2026 |
81.2438 |
26-02-2026 |
99.1697 |
18.08
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
02-06-2026 |
12.904 |
26-02-2026 |
15.752 |
18.08
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
02-06-2026 |
12.9058 |
26-02-2026 |
15.7542 |
18.08
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
02-06-2026 |
81.3997 |
26-02-2026 |
99.3241 |
18.05
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
02-06-2026 |
46.8079 |
26-02-2026 |
57.0652 |
17.97
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
02-06-2026 |
71.347 |
17-07-2025 |
86.8576 |
17.86
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
02-06-2026 |
29.8767 |
18-09-2025 |
36.3152 |
17.73
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
02-06-2026 |
38.525 |
19-09-2025 |
46.792 |
17.67
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
02-06-2026 |
13.4449 |
02-01-2026 |
16.3066 |
17.55
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
01-06-2026 |
75.37 |
04-09-2025 |
91.37 |
17.51
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
01-06-2026 |
407.8 |
04-09-2025 |
494.35 |
17.51
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
02-06-2026 |
32.6783 |
21-08-2025 |
39.5751 |
17.43
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
02-06-2026 |
28.22 |
02-01-2026 |
34.15 |
17.36
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
02-06-2026 |
10.8047 |
18-09-2025 |
13.0621 |
17.28
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
02-06-2026 |
12.853 |
23-12-2025 |
15.5379 |
17.28
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
02-06-2026 |
12.853 |
23-12-2025 |
15.5379 |
17.28
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
02-06-2026 |
12.853 |
23-12-2025 |
15.5379 |
17.28
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
02-06-2026 |
14.6575 |
02-01-2026 |
17.7027 |
17.20
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
02-06-2026 |
22.28 |
06-01-2026 |
26.907 |
17.20
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
02-06-2026 |
109.6275 |
24-06-2025 |
132.3279 |
17.15
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
02-06-2026 |
15.52 |
20-11-2025 |
18.72 |
17.09
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
02-06-2026 |
40.0192 |
23-12-2025 |
48.1824 |
16.94
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
02-06-2026 |
22.584 |
05-12-2025 |
27.188 |
16.93
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
01-06-2026 |
202.07 |
19-09-2025 |
243.2 |
16.91
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
02-06-2026 |
8.0803 |
22-12-2025 |
9.7198 |
16.87
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
02-06-2026 |
18.8436 |
29-10-2025 |
22.6309 |
16.74
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
02-06-2026 |
18.43 |
02-01-2026 |
22.12 |
16.68
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
02-06-2026 |
27.452 |
02-01-2026 |
32.935 |
16.65
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
02-06-2026 |
17.22 |
01-07-2025 |
20.64 |
16.57
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
02-06-2026 |
19.096 |
06-01-2026 |
22.864 |
16.48
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
02-06-2026 |
12.124 |
06-01-2026 |
14.512 |
16.46
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
02-06-2026 |
84.0059 |
22-12-2025 |
100.5516 |
16.45
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
02-06-2026 |
11.1195 |
17-11-2025 |
13.3092 |
16.45
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
02-06-2026 |
11.1195 |
17-11-2025 |
13.3093 |
16.45
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
02-06-2026 |
8.9847 |
04-12-2025 |
10.7489 |
16.41
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
02-06-2026 |
8.9846 |
04-12-2025 |
10.7488 |
16.41
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
02-06-2026 |
69.601 |
06-01-2026 |
83.25 |
16.40
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
02-06-2026 |
13.2 |
02-01-2026 |
15.79 |
16.40
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
02-06-2026 |
23.6307 |
01-07-2025 |
28.2595 |
16.38
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
02-06-2026 |
21.1682 |
03-10-2025 |
25.3111 |
16.37
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
02-06-2026 |
16.55 |
02-01-2026 |
19.79 |
16.37
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
02-06-2026 |
20.72 |
07-01-2026 |
24.72 |
16.18
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
02-06-2026 |
25.12 |
29-10-2025 |
29.95 |
16.13
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
02-06-2026 |
64.6003 |
06-01-2026 |
76.9947 |
16.10
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
02-06-2026 |
15.91 |
02-01-2026 |
18.939 |
15.99
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
02-06-2026 |
12.1176 |
02-01-2026 |
14.4234 |
15.99
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
02-06-2026 |
22.3173 |
29-10-2025 |
26.549 |
15.94
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
02-06-2026 |
57.997 |
29-10-2025 |
68.9682 |
15.91
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
02-06-2026 |
8.937 |
22-12-2025 |
10.611 |
15.78
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
02-06-2026 |
8.937 |
22-12-2025 |
10.611 |
15.78
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
02-06-2026 |
8.7853 |
22-12-2025 |
10.427 |
15.74
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
02-06-2026 |
34.919 |
06-01-2026 |
41.358 |
15.57
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
02-06-2026 |
35.6073 |
17-07-2025 |
42.1737 |
15.57
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
01-06-2026 |
17.11 |
02-01-2026 |
20.25 |
15.51
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
02-06-2026 |
16.7 |
05-01-2026 |
19.76 |
15.49
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
02-06-2026 |
17.83 |
27-06-2025 |
21.09 |
15.46
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
02-06-2026 |
86.6705 |
22-12-2025 |
102.4862 |
15.43
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
02-06-2026 |
21.57 |
06-01-2026 |
25.48 |
15.35
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
02-06-2026 |
17.04 |
29-10-2025 |
20.12 |
15.31
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-06-2026 |
18.5417 |
02-01-2026 |
21.8944 |
15.31
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
02-06-2026 |
13.3031 |
02-01-2026 |
15.7009 |
15.27
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
02-06-2026 |
15.5242 |
02-01-2026 |
18.3056 |
15.19
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
02-06-2026 |
20.94 |
09-06-2025 |
24.69 |
15.19
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
02-06-2026 |
10.522 |
19-09-2025 |
12.402 |
15.16
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-06-2026 |
10.506 |
19-09-2025 |
12.382 |
15.15
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
02-06-2026 |
55.586 |
07-01-2026 |
65.507 |
15.14
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
02-06-2026 |
13.91 |
07-01-2026 |
16.38 |
15.08
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
02-06-2026 |
42.9503 |
19-09-2025 |
50.566 |
15.06
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
02-06-2026 |
21.198 |
30-06-2025 |
24.954 |
15.05
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
02-06-2026 |
42.2906 |
17-07-2025 |
49.7743 |
15.04
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
02-06-2026 |
10.032 |
02-01-2026 |
11.8055 |
15.02
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
02-06-2026 |
98.5668 |
02-01-2026 |
115.9605 |
15.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
02-06-2026 |
12.492 |
26-02-2026 |
14.695 |
14.99
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
02-06-2026 |
9.387 |
22-12-2025 |
11.028 |
14.88
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
02-06-2026 |
86.9341 |
29-10-2025 |
102.1241 |
14.87
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
02-06-2026 |
8.43 |
17-07-2025 |
9.9 |
14.85
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
01-06-2026 |
13.38 |
29-10-2025 |
15.71 |
14.83
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
02-06-2026 |
164.0202 |
02-01-2026 |
192.5579 |
14.82
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-06-2026 |
24.2901 |
27-06-2025 |
28.4751 |
14.70
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-06-2026 |
14.4034 |
29-10-2025 |
16.8719 |
14.63
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-06-2026 |
14.4034 |
29-10-2025 |
16.8719 |
14.63
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
02-06-2026 |
22.41 |
18-09-2025 |
26.24 |
14.60
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
02-06-2026 |
52.0482 |
04-09-2025 |
60.9305 |
14.58
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
02-06-2026 |
11.1505 |
02-07-2025 |
13.0541 |
14.58
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
02-06-2026 |
11.1521 |
02-07-2025 |
13.0561 |
14.58
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
02-06-2026 |
90.3396 |
19-12-2025 |
105.7265 |
14.55
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-06-2026 |
73.0874 |
29-10-2025 |
85.4999 |
14.52
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
02-06-2026 |
9.058 |
05-12-2025 |
10.5905 |
14.47
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
02-06-2026 |
9.058 |
05-12-2025 |
10.5906 |
14.47
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-06-2026 |
20.8449 |
02-01-2026 |
24.3677 |
14.46
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-06-2026 |
36.4488 |
18-02-2026 |
42.5933 |
14.43
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-06-2026 |
36.4488 |
18-02-2026 |
42.5933 |
14.43
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
02-06-2026 |
15.72 |
26-11-2025 |
18.37 |
14.43
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
02-06-2026 |
26.18 |
27-06-2025 |
30.585 |
14.40
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
02-06-2026 |
59.5508 |
20-11-2025 |
69.5592 |
14.39
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
02-06-2026 |
9.5338 |
05-12-2025 |
11.1344 |
14.38
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
02-06-2026 |
27.19 |
28-11-2025 |
31.75 |
14.36
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-09-2009 |
02-06-2026 |
43.41 |
23-07-2025 |
50.66 |
14.31
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
02-06-2026 |
113.9461 |
07-01-2026 |
132.9443 |
14.29
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
02-06-2026 |
91.5803 |
18-09-2025 |
106.8109 |
14.26
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
02-06-2026 |
275.7347 |
08-09-2025 |
321.5847 |
14.26
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-06-2026 |
166.0112 |
08-09-2025 |
193.6162 |
14.26
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
02-06-2026 |
14.0718 |
06-01-2026 |
16.3964 |
14.18
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
01-06-2026 |
15.39 |
06-01-2026 |
17.93 |
14.17
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
02-06-2026 |
35.2926 |
02-01-2026 |
41.102 |
14.13
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
02-06-2026 |
40.34 |
16-10-2025 |
46.98 |
14.13
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
02-06-2026 |
14.16 |
07-01-2026 |
16.49 |
14.13
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
02-06-2026 |
15.4817 |
29-01-2026 |
18.026 |
14.11
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
02-06-2026 |
78.08 |
18-09-2025 |
90.89 |
14.09
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
02-06-2026 |
179.263 |
18-09-2025 |
208.563 |
14.05
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
02-06-2026 |
10.6795 |
17-07-2025 |
12.4226 |
14.03
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
02-06-2026 |
10.0999 |
17-07-2025 |
11.7483 |
14.03
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-06-2026 |
36.78 |
02-01-2026 |
42.7785 |
14.02
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
02-06-2026 |
20.541 |
02-01-2026 |
23.89 |
14.02
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-06-2026 |
9.0922 |
17-07-2025 |
10.5729 |
14.00
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
02-06-2026 |
37.01 |
23-10-2025 |
43.03 |
13.99
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
02-06-2026 |
1000.0 |
31-05-2026 |
1162.7 |
13.99
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
02-06-2026 |
31.64 |
17-09-2025 |
36.78 |
13.97
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
02-06-2026 |
9.7599 |
20-08-2025 |
11.34 |
13.93
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
02-06-2026 |
9.761 |
20-08-2025 |
11.3412 |
13.93
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
02-06-2026 |
29.04 |
29-10-2025 |
33.72 |
13.88
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
02-06-2026 |
20.8521 |
02-01-2026 |
24.204 |
13.85
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-06-2026 |
59.4743 |
17-10-2025 |
69.0172 |
13.83
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
02-06-2026 |
19.7138 |
02-01-2026 |
22.8669 |
13.79
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
02-06-2026 |
40.5772 |
17-11-2025 |
47.0389 |
13.74
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-06-2026 |
10.2044 |
20-10-2025 |
11.8305 |
13.74
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
02-06-2026 |
17.523 |
05-01-2026 |
20.299 |
13.68
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
02-06-2026 |
13.9646 |
28-11-2025 |
16.1707 |
13.64
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-06-2026 |
368.9102 |
02-01-2026 |
427.0305 |
13.61
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
02-06-2026 |
17.4419 |
02-01-2026 |
20.1903 |
13.61
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
02-06-2026 |
18.0604 |
18-09-2025 |
20.9021 |
13.60
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
02-06-2026 |
12.8542 |
07-01-2026 |
14.8723 |
13.57
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
02-06-2026 |
14.21 |
29-10-2025 |
16.44 |
13.56
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
02-06-2026 |
14.836 |
11-06-2025 |
17.154 |
13.51
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
01-06-2026 |
35.2921 |
19-09-2025 |
40.7872 |
13.47
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
02-06-2026 |
11.6513 |
02-01-2026 |
13.4655 |
13.47
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
02-06-2026 |
9.6014 |
05-12-2025 |
11.0954 |
13.47
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
02-06-2026 |
8.702 |
18-09-2025 |
10.052 |
13.43
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
02-06-2026 |
8.702 |
18-09-2025 |
10.052 |
13.43
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
02-06-2026 |
18.5774 |
29-10-2025 |
21.4457 |
13.37
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
02-06-2026 |
18.4523 |
07-01-2026 |
21.2714 |
13.25
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
02-06-2026 |
47.8365 |
02-01-2026 |
55.1259 |
13.22
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
02-06-2026 |
15.77 |
27-06-2025 |
18.17 |
13.21
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
02-06-2026 |
12.956 |
18-09-2025 |
14.927 |
13.20
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
02-06-2026 |
12.956 |
18-09-2025 |
14.927 |
13.20
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
02-06-2026 |
39.65 |
29-01-2026 |
45.67 |
13.18
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
02-06-2026 |
12.72 |
27-06-2025 |
14.65 |
13.17
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
02-06-2026 |
19.194 |
29-10-2025 |
22.098 |
13.14
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
02-06-2026 |
10.817 |
16-07-2025 |
12.447 |
13.10
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
02-06-2026 |
8.4492 |
22-12-2025 |
9.7225 |
13.10
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
02-06-2026 |
11.376 |
02-01-2026 |
13.0888 |
13.09
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
01-06-2026 |
10.1985 |
15-04-2026 |
11.7321 |
13.07
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
01-06-2026 |
10.1985 |
15-04-2026 |
11.7321 |
13.07
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-06-2026 |
47.7657 |
27-11-2025 |
54.9327 |
13.05
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-06-2026 |
139.3573 |
27-11-2025 |
160.2672 |
13.05
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
02-06-2026 |
28.7436 |
18-09-2025 |
33.0563 |
13.05
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
02-06-2026 |
187.55 |
02-01-2026 |
215.6098 |
13.01
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
02-06-2026 |
195.24 |
18-09-2025 |
224.44 |
13.01
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
02-06-2026 |
47.9266 |
29-01-2026 |
55.074 |
12.98
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
02-06-2026 |
47.9256 |
29-01-2026 |
55.0727 |
12.98
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
02-06-2026 |
36.9619 |
17-07-2025 |
42.4707 |
12.97
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
02-06-2026 |
29.6845 |
27-11-2025 |
34.0986 |
12.95
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
02-06-2026 |
45.0273 |
29-01-2026 |
51.7187 |
12.94
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
02-06-2026 |
44.9713 |
29-01-2026 |
51.6534 |
12.94
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
02-06-2026 |
9.905 |
02-01-2026 |
11.376 |
12.93
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
02-06-2026 |
9.905 |
02-01-2026 |
11.375 |
12.92
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
02-06-2026 |
18.989 |
29-01-2026 |
21.8032 |
12.91
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
02-06-2026 |
18.9885 |
29-01-2026 |
21.8012 |
12.90
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-06-2026 |
29.9856 |
27-11-2025 |
34.426 |
12.90
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
02-06-2026 |
38.0421 |
27-11-2025 |
43.6756 |
12.90
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-06-2026 |
29.9959 |
27-11-2025 |
34.4377 |
12.90
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-06-2026 |
29.9893 |
27-11-2025 |
34.4301 |
12.90
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
02-06-2026 |
13.681 |
18-02-2026 |
15.7067 |
12.90
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
02-06-2026 |
12.1769 |
27-11-2025 |
13.9803 |
12.90
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
02-06-2026 |
12.1769 |
27-11-2025 |
13.9803 |
12.90
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
02-06-2026 |
40.0577 |
29-01-2026 |
45.9857 |
12.89
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
02-06-2026 |
10.378 |
18-02-2026 |
11.914 |
12.89
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
02-06-2026 |
17.6614 |
29-01-2026 |
20.2736 |
12.88
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-06-2026 |
17.6614 |
29-01-2026 |
20.2736 |
12.88
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
02-06-2026 |
10.3223 |
27-11-2025 |
11.8484 |
12.88
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
02-06-2026 |
10.322 |
27-11-2025 |
11.8485 |
12.88
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
02-06-2026 |
693.1426 |
02-01-2026 |
795.5984 |
12.88
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
02-06-2026 |
8.908 |
18-09-2025 |
10.224 |
12.87
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
02-06-2026 |
18.982 |
18-02-2026 |
21.7847 |
12.87
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
02-06-2026 |
8.909 |
18-09-2025 |
10.224 |
12.86
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
02-06-2026 |
10.8814 |
18-02-2026 |
12.4838 |
12.84
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
02-06-2026 |
808.5841 |
02-01-2026 |
927.7488 |
12.84
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
02-06-2026 |
24.274 |
29-01-2026 |
27.8514 |
12.84
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
02-06-2026 |
24.274 |
29-01-2026 |
27.8514 |
12.84
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
02-06-2026 |
36.166 |
30-06-2025 |
41.493 |
12.84
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
02-06-2026 |
55.0226 |
30-06-2025 |
63.1191 |
12.83
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
02-06-2026 |
13.3759 |
02-01-2026 |
15.3454 |
12.83
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
02-06-2026 |
10.8818 |
18-02-2026 |
12.4838 |
12.83
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
02-06-2026 |
10.8933 |
18-02-2026 |
12.4963 |
12.83
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
02-06-2026 |
8.9649 |
02-01-2026 |
10.2838 |
12.83
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
02-06-2026 |
24.4796 |
02-01-2026 |
28.0835 |
12.83
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
02-06-2026 |
24.4802 |
02-01-2026 |
28.0843 |
12.83
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
02-06-2026 |
11.4079 |
18-02-2026 |
13.084 |
12.81
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-06-2026 |
11.4079 |
18-02-2026 |
13.084 |
12.81
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
02-06-2026 |
90.2512 |
27-06-2025 |
103.5006 |
12.80
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
02-06-2026 |
14.1062 |
29-01-2026 |
16.1769 |
12.80
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
02-06-2026 |
81.5178 |
02-01-2026 |
93.4713 |
12.79
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
02-06-2026 |
15.0286 |
18-02-2026 |
17.2306 |
12.78
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
02-06-2026 |
15.0285 |
18-02-2026 |
17.2305 |
12.78
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
02-06-2026 |
839.1307 |
02-01-2026 |
961.7695 |
12.75
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
02-06-2026 |
11.4949 |
18-02-2026 |
13.1742 |
12.75
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-06-2026 |
11.4949 |
18-02-2026 |
13.1742 |
12.75
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-06-2026 |
11.4949 |
18-02-2026 |
13.1742 |
12.75
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
02-06-2026 |
8.7 |
17-10-2025 |
9.97 |
12.74
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
02-06-2026 |
8.7 |
17-10-2025 |
9.97 |
12.74
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
02-06-2026 |
16.57 |
27-06-2025 |
18.99 |
12.74
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-06-2026 |
23.5766 |
29-01-2026 |
27.0191 |
12.74
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-06-2026 |
23.5766 |
29-01-2026 |
27.0191 |
12.74
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-06-2026 |
23.5766 |
29-01-2026 |
27.0191 |
12.74
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
02-06-2026 |
76.6605 |
02-01-2026 |
87.8467 |
12.73
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
02-06-2026 |
854.0855 |
02-01-2026 |
978.6706 |
12.73
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
02-06-2026 |
827.9832 |
02-01-2026 |
948.8003 |
12.73
|
| UTI BSE Sensex ETF
|
26-08-2015 |
02-06-2026 |
823.0573 |
02-01-2026 |
943.1323 |
12.73
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
02-06-2026 |
74.9037 |
02-01-2026 |
85.8303 |
12.73
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
02-06-2026 |
84.273 |
02-01-2026 |
96.5712 |
12.73
|
| Axis BSE Sensex ETF
|
05-03-2023 |
02-06-2026 |
77.0888 |
02-01-2026 |
88.3232 |
12.72
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
02-06-2026 |
91.4762 |
02-01-2026 |
104.8101 |
12.72
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
02-06-2026 |
854.1383 |
02-01-2026 |
978.6709 |
12.72
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
02-06-2026 |
74.7957 |
02-01-2026 |
85.6906 |
12.71
|
| DSP BSE Sensex ETF
|
30-07-2023 |
02-06-2026 |
76.6229 |
02-01-2026 |
87.7723 |
12.70
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
02-06-2026 |
20.7153 |
18-09-2025 |
23.7259 |
12.69
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
02-06-2026 |
17.5229 |
18-02-2026 |
20.0674 |
12.68
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
02-06-2026 |
552.3487 |
18-02-2026 |
632.4816 |
12.67
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
02-06-2026 |
54.0308 |
18-02-2026 |
61.8658 |
12.66
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
02-06-2026 |
10.6769 |
18-02-2026 |
12.2242 |
12.66
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
02-06-2026 |
10.6769 |
18-02-2026 |
12.2242 |
12.66
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
02-06-2026 |
554.6478 |
18-02-2026 |
634.9632 |
12.65
|
| SBI Nifty Bank ETF
|
01-03-2015 |
02-06-2026 |
550.247 |
18-02-2026 |
629.9358 |
12.65
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
02-06-2026 |
55.5947 |
18-02-2026 |
63.6356 |
12.64
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
02-06-2026 |
55.0031 |
18-02-2026 |
62.9609 |
12.64
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
02-06-2026 |
54.9126 |
18-02-2026 |
62.8543 |
12.64
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
02-06-2026 |
55.1423 |
18-02-2026 |
63.1226 |
12.64
|
| UTI Nifty Bank ETF
|
05-09-2020 |
02-06-2026 |
55.4085 |
18-02-2026 |
63.4254 |
12.64
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
02-06-2026 |
21.341 |
18-09-2025 |
24.425 |
12.63
|
| DSP Nifty Bank ETF
|
03-01-2023 |
02-06-2026 |
54.8405 |
18-02-2026 |
62.7661 |
12.63
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
02-06-2026 |
54.4464 |
18-02-2026 |
62.3204 |
12.63
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
02-06-2026 |
545.714 |
18-02-2026 |
624.511 |
12.62
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
02-06-2026 |
23.214 |
18-09-2025 |
26.568 |
12.62
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
02-06-2026 |
54.0096 |
18-02-2026 |
61.8059 |
12.61
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
02-06-2026 |
10.8696 |
18-09-2025 |
12.4381 |
12.61
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
02-06-2026 |
35.912 |
02-01-2026 |
41.091 |
12.60
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
02-06-2026 |
17.798 |
02-01-2026 |
20.355 |
12.56
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
02-06-2026 |
33.993 |
02-01-2026 |
38.873 |
12.55
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
02-06-2026 |
23.8474 |
02-01-2026 |
27.2623 |
12.53
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
02-06-2026 |
9.7 |
30-06-2025 |
11.09 |
12.53
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
02-06-2026 |
25.3676 |
02-01-2026 |
28.998 |
12.52
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
02-06-2026 |
46.116 |
02-01-2026 |
52.7 |
12.49
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
02-06-2026 |
25.7263 |
18-02-2026 |
29.3976 |
12.49
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
02-06-2026 |
12.5085 |
17-09-2025 |
14.2906 |
12.47
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
02-06-2026 |
17.754 |
29-10-2025 |
20.2795 |
12.45
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
02-06-2026 |
10.43 |
26-11-2025 |
11.91 |
12.43
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
02-06-2026 |
11.02 |
17-10-2025 |
12.58 |
12.40
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
02-06-2026 |
30.245 |
02-01-2026 |
34.518 |
12.38
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
02-06-2026 |
45.486 |
02-01-2026 |
51.904 |
12.37
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
02-06-2026 |
10.1345 |
29-01-2026 |
11.5644 |
12.36
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
02-06-2026 |
15.75 |
02-01-2026 |
17.97 |
12.35
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
02-06-2026 |
56.78 |
29-10-2025 |
64.78 |
12.35
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
02-06-2026 |
31.8697 |
02-01-2026 |
36.3513 |
12.33
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
02-06-2026 |
59.8809 |
02-01-2026 |
68.3019 |
12.33
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
02-06-2026 |
40.4961 |
29-10-2025 |
46.1698 |
12.29
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
02-06-2026 |
16.252 |
29-10-2025 |
18.53 |
12.29
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
02-06-2026 |
12.387 |
21-07-2025 |
14.121 |
12.28
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
02-06-2026 |
12.387 |
21-07-2025 |
14.121 |
12.28
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-06-2026 |
13.317 |
21-07-2025 |
15.1788 |
12.27
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
02-06-2026 |
56.73 |
26-11-2025 |
64.66 |
12.26
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
02-06-2026 |
59.2026 |
29-01-2026 |
67.4562 |
12.24
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
02-06-2026 |
59.2026 |
29-01-2026 |
67.4562 |
12.24
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
02-06-2026 |
24.239 |
18-09-2025 |
27.616 |
12.23
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
02-06-2026 |
86.518 |
18-09-2025 |
98.569 |
12.23
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
02-06-2026 |
27.092 |
17-11-2025 |
30.859 |
12.21
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
02-06-2026 |
98.3857 |
29-10-2025 |
112.0393 |
12.19
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
02-06-2026 |
19.425 |
29-01-2026 |
22.118 |
12.18
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
02-06-2026 |
19.414 |
29-01-2026 |
22.104 |
12.17
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
02-06-2026 |
12.8727 |
20-11-2025 |
14.657 |
12.17
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
02-06-2026 |
45.3806 |
29-01-2026 |
51.6622 |
12.16
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
02-06-2026 |
45.3737 |
29-01-2026 |
51.6546 |
12.16
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
02-06-2026 |
42.9957 |
20-11-2025 |
48.939 |
12.14
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
02-06-2026 |
58.6232 |
29-01-2026 |
66.7178 |
12.13
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
02-06-2026 |
49.775 |
11-02-2026 |
56.642 |
12.12
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
01-06-2026 |
21.63 |
09-07-2025 |
24.61 |
12.11
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
02-06-2026 |
26.22 |
27-06-2025 |
29.81 |
12.04
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
02-06-2026 |
43.2561 |
29-01-2026 |
49.1556 |
12.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
02-06-2026 |
43.2513 |
29-01-2026 |
49.1497 |
12.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
02-06-2026 |
20.47 |
29-10-2025 |
23.26 |
11.99
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
02-06-2026 |
29.464 |
29-01-2026 |
33.4754 |
11.98
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
02-06-2026 |
9.6441 |
20-10-2025 |
10.9521 |
11.94
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
02-06-2026 |
9.6441 |
20-10-2025 |
10.9522 |
11.94
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
02-06-2026 |
20.09 |
06-01-2026 |
22.8133 |
11.94
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
02-06-2026 |
20.0936 |
06-01-2026 |
22.8173 |
11.94
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
02-06-2026 |
16.099 |
02-01-2026 |
18.2726 |
11.90
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
02-06-2026 |
295.4124 |
18-09-2025 |
335.3021 |
11.90
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
02-06-2026 |
195.3079 |
18-09-2025 |
221.6804 |
11.90
|
| Zerodha Gold ETF
|
03-02-2024 |
01-06-2026 |
24.2971 |
29-01-2026 |
27.5681 |
11.87
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
02-06-2026 |
30.8043 |
29-10-2025 |
34.9414 |
11.84
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
02-06-2026 |
51.0058 |
29-10-2025 |
57.8559 |
11.84
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
02-06-2026 |
14.0155 |
27-06-2025 |
15.8866 |
11.78
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
02-06-2026 |
38.7029 |
04-07-2025 |
43.8616 |
11.76
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
02-06-2026 |
46.5335 |
29-01-2026 |
52.7322 |
11.76
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
02-06-2026 |
13.37 |
02-01-2026 |
15.15 |
11.75
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
02-06-2026 |
9.32 |
18-02-2026 |
10.556 |
11.71
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
02-06-2026 |
9.32 |
18-02-2026 |
10.556 |
11.71
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
02-06-2026 |
59.3596 |
29-01-2026 |
67.2222 |
11.70
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
02-06-2026 |
16.3 |
16-07-2025 |
18.46 |
11.70
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
02-06-2026 |
10.6411 |
18-09-2025 |
12.0496 |
11.69
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
02-06-2026 |
10.6411 |
18-09-2025 |
12.0496 |
11.69
|
| Kotak Gold Fund Growth
|
18-03-2011 |
02-06-2026 |
59.3608 |
29-01-2026 |
67.2222 |
11.69
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
02-06-2026 |
18.386 |
29-10-2025 |
20.819 |
11.69
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
02-06-2026 |
142.5294 |
07-01-2026 |
161.3803 |
11.68
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-06-2026 |
182.1083 |
23-02-2026 |
206.1121 |
11.65
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
02-06-2026 |
70.8757 |
23-02-2026 |
80.2178 |
11.65
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
02-06-2026 |
14.6015 |
27-06-2025 |
16.5262 |
11.65
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
02-06-2026 |
124.43 |
06-01-2026 |
140.84 |
11.65
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
02-06-2026 |
182.48 |
29-10-2025 |
206.51 |
11.64
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
02-06-2026 |
42.33 |
17-07-2025 |
47.9 |
11.63
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
02-06-2026 |
114.6502 |
20-10-2025 |
129.7231 |
11.62
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
02-06-2026 |
57.6609 |
29-10-2025 |
65.2293 |
11.60
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
02-06-2026 |
124.0342 |
20-10-2025 |
140.3012 |
11.59
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
02-06-2026 |
21.3702 |
02-01-2026 |
24.1713 |
11.59
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
02-06-2026 |
23.45 |
18-09-2025 |
26.52 |
11.58
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
02-06-2026 |
114.927 |
20-10-2025 |
129.9682 |
11.57
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
02-06-2026 |
56.8836 |
18-09-2025 |
64.3206 |
11.56
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
02-06-2026 |
115.3634 |
20-10-2025 |
130.4145 |
11.54
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
02-06-2026 |
41.1931 |
03-11-2025 |
46.5542 |
11.52
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
02-06-2026 |
14.918 |
19-09-2025 |
16.857 |
11.50
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
01-06-2026 |
12.94 |
29-10-2025 |
14.62 |
11.49
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
02-06-2026 |
20.552 |
03-11-2025 |
23.2208 |
11.49
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
02-06-2026 |
11.447 |
20-10-2025 |
12.9316 |
11.48
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
01-06-2026 |
14.4053 |
29-01-2026 |
16.2674 |
11.45
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
02-06-2026 |
28.5057 |
29-10-2025 |
32.1893 |
11.44
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
02-06-2026 |
16.2374 |
26-11-2025 |
18.3338 |
11.43
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
02-06-2026 |
50.47 |
27-10-2025 |
56.96 |
11.39
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
02-06-2026 |
12.39 |
30-06-2025 |
13.98 |
11.37
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
02-06-2026 |
37.4122 |
12-02-2026 |
42.2091 |
11.36
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
02-06-2026 |
41.6594 |
12-02-2026 |
47.0007 |
11.36
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
02-06-2026 |
16.08 |
27-10-2025 |
18.14 |
11.36
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
02-06-2026 |
20.095 |
18-02-2026 |
22.665 |
11.34
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
02-06-2026 |
20.07 |
18-02-2026 |
22.637 |
11.34
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
02-06-2026 |
15.3096 |
27-06-2025 |
17.2675 |
11.34
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
02-06-2026 |
12.56 |
09-06-2025 |
14.16 |
11.30
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
02-06-2026 |
13.45 |
17-07-2025 |
15.16 |
11.28
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
02-06-2026 |
13.45 |
17-07-2025 |
15.16 |
11.28
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
02-06-2026 |
89.7 |
27-06-2025 |
101.08 |
11.26
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
02-06-2026 |
10.5729 |
18-02-2026 |
11.9069 |
11.20
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
02-06-2026 |
12.54 |
02-01-2026 |
14.12 |
11.19
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
02-06-2026 |
16.1467 |
06-01-2026 |
18.1795 |
11.18
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
02-06-2026 |
9.611 |
20-11-2025 |
10.818 |
11.16
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
02-06-2026 |
12.6992 |
17-09-2025 |
14.2906 |
11.14
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-06-2026 |
9.5377 |
18-02-2026 |
10.7336 |
11.14
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
02-06-2026 |
15.4914 |
03-11-2025 |
17.432 |
11.13
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
02-06-2026 |
47.0836 |
27-10-2025 |
52.9809 |
11.13
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
02-06-2026 |
53.8629 |
27-10-2025 |
60.6093 |
11.13
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
02-06-2026 |
21.845 |
02-01-2026 |
24.5819 |
11.13
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
02-06-2026 |
50.3386 |
18-09-2025 |
56.6393 |
11.12
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
02-06-2026 |
44.9505 |
29-01-2026 |
50.5612 |
11.10
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
02-06-2026 |
44.9527 |
29-01-2026 |
50.5631 |
11.10
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
02-06-2026 |
1310.991 |
29-10-2025 |
1474.501 |
11.09
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
02-06-2026 |
16.4068 |
20-10-2025 |
18.4515 |
11.08
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
02-06-2026 |
29.055 |
23-10-2025 |
32.6751 |
11.08
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
02-06-2026 |
25.7778 |
02-01-2026 |
28.9857 |
11.07
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
02-06-2026 |
9.2631 |
18-02-2026 |
10.4165 |
11.07
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
02-06-2026 |
13.35 |
19-09-2025 |
15.01 |
11.06
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
02-06-2026 |
128.6203 |
29-01-2026 |
144.5709 |
11.03
|
| Axis Gold ETF
|
10-11-2010 |
02-06-2026 |
129.5962 |
29-01-2026 |
145.6522 |
11.02
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-06-2026 |
20.3071 |
29-01-2026 |
22.8194 |
11.01
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
|
14-09-2009 |
02-06-2026 |
101.04 |
29-10-2025 |
113.54 |
11.01
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
01-06-2026 |
16.82 |
06-01-2026 |
18.9 |
11.01
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
02-06-2026 |
15.6153 |
02-01-2026 |
17.5474 |
11.01
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
02-06-2026 |
10.76 |
02-01-2026 |
12.09 |
11.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
02-06-2026 |
10.76 |
02-01-2026 |
12.09 |
11.00
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
02-06-2026 |
9.15 |
16-10-2025 |
10.28 |
10.99
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
02-06-2026 |
9.15 |
16-10-2025 |
10.28 |
10.99
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
02-06-2026 |
30.69 |
29-10-2025 |
34.48 |
10.99
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
02-06-2026 |
28.3878 |
02-01-2026 |
31.8945 |
10.99
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
02-06-2026 |
44.5242 |
02-01-2026 |
50.0241 |
10.99
|
| Quantum Gold Fund
|
22-02-2008 |
02-06-2026 |
128.8517 |
29-01-2026 |
144.7589 |
10.99
|
| SBI Gold ETF
|
28-04-2009 |
02-06-2026 |
132.5849 |
29-01-2026 |
148.9287 |
10.97
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
02-06-2026 |
132.8428 |
29-01-2026 |
149.189 |
10.96
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
02-06-2026 |
10.48 |
06-01-2026 |
11.77 |
10.96
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
02-06-2026 |
10.48 |
06-01-2026 |
11.77 |
10.96
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
02-06-2026 |
25.9352 |
29-10-2025 |
29.128 |
10.96
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-06-2026 |
13.967 |
29-01-2026 |
15.6847 |
10.95
|
| Kotak Gold ETF
|
27-07-2007 |
02-06-2026 |
129.7635 |
29-01-2026 |
145.7069 |
10.94
|
| Union Gold ETF
|
18-02-2025 |
02-06-2026 |
152.1204 |
29-01-2026 |
170.8145 |
10.94
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
02-06-2026 |
9.3228 |
02-01-2026 |
10.4673 |
10.93
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
02-06-2026 |
9.3229 |
02-01-2026 |
10.4674 |
10.93
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
02-06-2026 |
26.402 |
18-02-2026 |
29.6414 |
10.93
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
02-06-2026 |
264.632 |
18-02-2026 |
297.0993 |
10.93
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
02-06-2026 |
133.116 |
29-01-2026 |
149.4532 |
10.93
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
02-06-2026 |
13.788 |
02-01-2026 |
15.4788 |
10.92
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
02-06-2026 |
13.8425 |
02-01-2026 |
15.54 |
10.92
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
02-06-2026 |
26.3084 |
18-02-2026 |
29.5346 |
10.92
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
02-06-2026 |
150.4738 |
29-01-2026 |
168.9266 |
10.92
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
02-06-2026 |
16.32 |
02-01-2026 |
18.32 |
10.92
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
02-06-2026 |
26.1741 |
18-02-2026 |
29.3843 |
10.92
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-06-2026 |
47.7491 |
02-01-2026 |
53.5966 |
10.91
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-06-2026 |
129.4374 |
02-01-2026 |
145.2885 |
10.91
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
02-06-2026 |
29.1625 |
29-10-2025 |
32.7312 |
10.90
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
02-06-2026 |
139.3049 |
29-10-2025 |
156.3521 |
10.90
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
02-06-2026 |
268.5136 |
18-02-2026 |
301.3635 |
10.90
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
02-06-2026 |
136.7139 |
29-01-2026 |
153.4092 |
10.88
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
02-06-2026 |
27.86 |
29-10-2025 |
31.26 |
10.88
|
| Choice Gold ETF
|
24-10-2025 |
02-06-2026 |
154.2865 |
29-01-2026 |
173.12 |
10.88
|
| DSP Gold ETF
|
28-04-2023 |
02-06-2026 |
150.9895 |
29-01-2026 |
169.4274 |
10.88
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
02-06-2026 |
13.197 |
27-10-2025 |
14.805 |
10.86
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
02-06-2026 |
13.195 |
27-10-2025 |
14.803 |
10.86
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
02-06-2026 |
153.7221 |
29-01-2026 |
172.4557 |
10.86
|
| Bandhan Gold ETF
|
01-12-2025 |
02-06-2026 |
155.1811 |
29-01-2026 |
174.0851 |
10.86
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
02-06-2026 |
41.2842 |
18-02-2026 |
46.3097 |
10.85
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
01-06-2026 |
13.8054 |
02-01-2026 |
15.4862 |
10.85
|
| Edelweiss Gold ETF
|
07-11-2023 |
02-06-2026 |
155.2829 |
29-01-2026 |
174.1786 |
10.85
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
02-06-2026 |
12.4805 |
29-01-2026 |
13.9975 |
10.84
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
02-06-2026 |
9.6515 |
02-01-2026 |
10.8244 |
10.84
|
| 360 ONE Gold ETF
|
04-03-2025 |
02-06-2026 |
151.6772 |
29-01-2026 |
170.0901 |
10.83
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
01-06-2026 |
15.73 |
29-10-2025 |
17.64 |
10.83
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
01-06-2026 |
29.4583 |
29-01-2026 |
33.0373 |
10.83
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-06-2026 |
9.6532 |
02-01-2026 |
10.8239 |
10.82
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
02-06-2026 |
146.1326 |
02-01-2026 |
163.8633 |
10.82
|
| Mirae Asset Gold ETF
|
20-02-2023 |
02-06-2026 |
151.0689 |
29-01-2026 |
169.3978 |
10.82
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
02-06-2026 |
10.9309 |
02-01-2026 |
12.2569 |
10.82
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
02-06-2026 |
10.9309 |
02-01-2026 |
12.2569 |
10.82
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
02-06-2026 |
13.888 |
06-01-2026 |
15.571 |
10.81
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
02-06-2026 |
26.4089 |
02-01-2026 |
29.6095 |
10.81
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
02-06-2026 |
9.5768 |
02-01-2026 |
10.7376 |
10.81
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
02-06-2026 |
45.9131 |
02-01-2026 |
51.4604 |
10.78
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
02-06-2026 |
50.5862 |
02-01-2026 |
56.6982 |
10.78
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
01-06-2026 |
1256.53 |
19-09-2025 |
1408.13 |
10.77
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
02-06-2026 |
189.6736 |
02-01-2026 |
212.543 |
10.76
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
02-06-2026 |
480.9021 |
17-07-2025 |
538.8463 |
10.75
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
02-06-2026 |
19.8569 |
02-01-2026 |
22.2459 |
10.74
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
02-06-2026 |
13.097 |
11-02-2026 |
14.671 |
10.73
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
02-06-2026 |
238.1554 |
02-01-2026 |
266.7786 |
10.73
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
02-06-2026 |
13.3717 |
02-01-2026 |
14.9769 |
10.72
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-06-2026 |
13.3715 |
02-01-2026 |
14.9767 |
10.72
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
02-06-2026 |
207.9296 |
02-01-2026 |
232.8808 |
10.71
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
02-06-2026 |
106.6801 |
02-01-2026 |
119.4809 |
10.71
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
02-06-2026 |
9.4807 |
27-11-2025 |
10.6184 |
10.71
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
02-06-2026 |
9.4807 |
27-11-2025 |
10.6184 |
10.71
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
02-06-2026 |
24.86 |
12-09-2025 |
27.84 |
10.70
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
10-02-2015 |
02-06-2026 |
20.0003 |
29-10-2025 |
22.397 |
10.70
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
02-06-2026 |
28.08 |
07-01-2026 |
31.446 |
10.70
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
02-06-2026 |
15.287 |
02-01-2026 |
17.118 |
10.70
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
02-06-2026 |
15.287 |
02-01-2026 |
17.118 |
10.70
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
02-06-2026 |
223.3276 |
02-01-2026 |
250.0587 |
10.69
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
02-06-2026 |
39.9282 |
02-01-2026 |
44.7071 |
10.69
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-06-2026 |
31.4883 |
02-01-2026 |
35.2565 |
10.69
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-06-2026 |
31.3851 |
02-01-2026 |
35.141 |
10.69
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-06-2026 |
31.4897 |
02-01-2026 |
35.2578 |
10.69
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
02-06-2026 |
236.8681 |
02-01-2026 |
265.1987 |
10.68
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
02-06-2026 |
31.5563 |
02-01-2026 |
35.3306 |
10.68
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
02-06-2026 |
14.0247 |
02-01-2026 |
15.7009 |
10.68
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
02-06-2026 |
32.6 |
17-07-2025 |
36.5 |
10.68
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
02-06-2026 |
22.7377 |
02-01-2026 |
25.4524 |
10.67
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
02-06-2026 |
40.1858 |
02-01-2026 |
44.9872 |
10.67
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
02-06-2026 |
10.2351 |
28-10-2025 |
11.457 |
10.67
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
02-06-2026 |
10.2351 |
28-10-2025 |
11.457 |
10.67
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
02-06-2026 |
16.42 |
28-10-2025 |
18.38 |
10.66
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
02-06-2026 |
15.27 |
02-01-2026 |
17.0914 |
10.66
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
02-06-2026 |
161.9674 |
02-01-2026 |
181.285 |
10.66
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
02-06-2026 |
81.5989 |
02-01-2026 |
91.3311 |
10.66
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
02-06-2026 |
205.5728 |
02-01-2026 |
230.0861 |
10.65
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
02-06-2026 |
18.4 |
27-10-2025 |
20.59 |
10.64
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
02-06-2026 |
11.3425 |
27-06-2025 |
12.6918 |
10.63
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
02-06-2026 |
254.3457 |
02-01-2026 |
284.5823 |
10.62
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
02-06-2026 |
17.437 |
02-01-2026 |
19.509 |
10.62
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
02-06-2026 |
17.472 |
02-01-2026 |
19.548 |
10.62
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
01-06-2026 |
23.7315 |
08-07-2025 |
26.5517 |
10.62
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-06-2026 |
27.1631 |
02-01-2026 |
30.3898 |
10.62
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-06-2026 |
27.1631 |
02-01-2026 |
30.3897 |
10.62
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
02-06-2026 |
13.179 |
02-01-2026 |
14.7438 |
10.61
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
02-06-2026 |
13.179 |
02-01-2026 |
14.7438 |
10.61
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
02-06-2026 |
15.0969 |
29-01-2026 |
16.8876 |
10.60
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
02-06-2026 |
9.11 |
30-06-2025 |
10.19 |
10.60
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
02-06-2026 |
22.7 |
27-10-2025 |
25.39 |
10.59
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
02-06-2026 |
116.0 |
27-10-2025 |
129.74 |
10.59
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
02-06-2026 |
262.1402 |
02-01-2026 |
293.1471 |
10.58
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
02-06-2026 |
258.2028 |
02-01-2026 |
288.7014 |
10.56
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
02-06-2026 |
2679.7597 |
02-01-2026 |
2996.2584 |
10.56
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
02-06-2026 |
240.474 |
02-01-2026 |
268.8663 |
10.56
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
02-06-2026 |
10.0418 |
05-06-2025 |
11.227 |
10.56
|
| Groww Nifty 50 ETF
|
02-07-2025 |
02-06-2026 |
9.4454 |
02-01-2026 |
10.5603 |
10.56
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
02-06-2026 |
244.6382 |
02-01-2026 |
273.4861 |
10.55
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
02-06-2026 |
254.1465 |
02-01-2026 |
284.1154 |
10.55
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
02-06-2026 |
263.3174 |
02-01-2026 |
294.3723 |
10.55
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
02-06-2026 |
27.3902 |
02-01-2026 |
30.6186 |
10.54
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
02-06-2026 |
264.8216 |
02-01-2026 |
296.0149 |
10.54
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
02-06-2026 |
259.234 |
02-01-2026 |
289.7839 |
10.54
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
02-06-2026 |
266.1835 |
02-01-2026 |
297.5368 |
10.54
|
| SBI Nifty 50 ETF
|
05-07-2015 |
02-06-2026 |
251.568 |
02-01-2026 |
281.2228 |
10.54
|
| UTI Nifty 50 ETF
|
26-08-2015 |
02-06-2026 |
259.0521 |
02-01-2026 |
289.5804 |
10.54
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
02-06-2026 |
9.6504 |
02-01-2026 |
10.7869 |
10.54
|
| DSP Nifty 50 ETF
|
17-12-2021 |
02-06-2026 |
246.1397 |
02-01-2026 |
275.1532 |
10.54
|
| Axis Nifty 50 ETF
|
25-06-2017 |
02-06-2026 |
258.6257 |
02-01-2026 |
289.0798 |
10.53
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
02-06-2026 |
18.61 |
29-10-2025 |
20.8 |
10.53
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
02-06-2026 |
25.34 |
27-06-2025 |
28.32 |
10.52
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
02-06-2026 |
23.5369 |
02-01-2026 |
26.3051 |
10.52
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
02-06-2026 |
12.18 |
09-07-2025 |
13.61 |
10.51
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
01-06-2026 |
964.4126 |
07-01-2026 |
1077.6823 |
10.51
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
02-06-2026 |
36.72 |
08-07-2025 |
41.03 |
10.50
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
02-06-2026 |
10.4892 |
17-10-2025 |
11.7182 |
10.49
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
02-06-2026 |
10.4892 |
17-10-2025 |
11.7182 |
10.49
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
02-06-2026 |
10.639 |
05-01-2026 |
11.884 |
10.48
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
02-06-2026 |
10.639 |
05-01-2026 |
11.884 |
10.48
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
02-06-2026 |
9.0129 |
26-02-2026 |
10.0676 |
10.48
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
02-06-2026 |
9.0129 |
26-02-2026 |
10.0676 |
10.48
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
02-06-2026 |
1069.794 |
07-01-2026 |
1194.962 |
10.47
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
02-06-2026 |
45.73 |
20-11-2025 |
51.07 |
10.46
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
02-06-2026 |
9.3742 |
02-01-2026 |
10.4691 |
10.46
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
02-06-2026 |
18.31 |
20-10-2025 |
20.45 |
10.46
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-06-2026 |
38.5525 |
19-09-2025 |
43.0534 |
10.45
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-06-2026 |
38.5525 |
19-09-2025 |
43.0534 |
10.45
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
02-06-2026 |
16.709 |
29-01-2026 |
18.655 |
10.43
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
02-06-2026 |
18.31 |
20-10-2025 |
20.44 |
10.42
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
02-06-2026 |
12.7392 |
21-07-2025 |
14.2207 |
10.42
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
02-06-2026 |
45.9964 |
18-02-2026 |
51.348 |
10.42
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
02-06-2026 |
255.4565 |
02-01-2026 |
285.0939 |
10.40
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
02-06-2026 |
11.2671 |
07-01-2026 |
12.5723 |
10.38
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
02-06-2026 |
88.99 |
07-01-2026 |
99.29 |
10.37
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
02-06-2026 |
9.4538 |
17-11-2025 |
10.5478 |
10.37
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
02-06-2026 |
9.4538 |
17-11-2025 |
10.5478 |
10.37
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
02-06-2026 |
16.076 |
11-02-2026 |
17.933 |
10.36
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
02-06-2026 |
16.077 |
11-02-2026 |
17.933 |
10.35
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
02-06-2026 |
101.3073 |
18-02-2026 |
112.9884 |
10.34
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
02-06-2026 |
35.579 |
27-06-2025 |
39.67 |
10.31
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
02-06-2026 |
14.749 |
02-01-2026 |
16.439 |
10.28
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
02-06-2026 |
80.8546 |
22-04-2026 |
90.1026 |
10.26
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
02-06-2026 |
9.02 |
05-01-2026 |
10.05 |
10.25
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
02-06-2026 |
9.02 |
05-01-2026 |
10.05 |
10.25
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
02-06-2026 |
104.67 |
02-01-2026 |
116.62 |
10.25
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
02-06-2026 |
26.33 |
27-06-2025 |
29.33 |
10.23
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
02-06-2026 |
158.7384 |
05-03-2026 |
176.7989 |
10.22
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
02-06-2026 |
9.703 |
26-11-2025 |
10.806 |
10.21
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
02-06-2026 |
12.44 |
19-09-2025 |
13.85 |
10.18
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
02-06-2026 |
12.44 |
19-09-2025 |
13.85 |
10.18
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
02-06-2026 |
13.7868 |
19-09-2025 |
15.3409 |
10.13
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
02-06-2026 |
13.7868 |
19-09-2025 |
15.3409 |
10.13
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
21-09-2005 |
02-06-2026 |
33.1145 |
29-10-2025 |
36.8446 |
10.12
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
02-06-2026 |
22.21 |
18-09-2025 |
24.71 |
10.12
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
02-06-2026 |
16.4538 |
02-01-2026 |
18.3056 |
10.12
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
02-06-2026 |
497.31 |
02-01-2026 |
553.21 |
10.10
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
02-06-2026 |
164.38 |
09-06-2025 |
182.83 |
10.09
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
02-06-2026 |
130.8706 |
29-01-2026 |
145.564 |
10.09
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
02-06-2026 |
9.6644 |
22-04-2026 |
10.7486 |
10.09
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
02-06-2026 |
9.6644 |
22-04-2026 |
10.7486 |
10.09
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
02-06-2026 |
609.2629 |
18-02-2026 |
677.506 |
10.07
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
02-06-2026 |
20.6473 |
27-06-2025 |
22.9602 |
10.07
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
02-06-2026 |
20.6462 |
27-06-2025 |
22.959 |
10.07
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
02-06-2026 |
214.52 |
02-01-2026 |
238.4687 |
10.04
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
02-06-2026 |
24.99 |
15-09-2025 |
27.78 |
10.04
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
02-06-2026 |
11.84 |
02-01-2026 |
13.16 |
10.03
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
02-06-2026 |
15.123 |
18-02-2026 |
16.808 |
10.02
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
02-06-2026 |
15.123 |
18-02-2026 |
16.808 |
10.02
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
01-06-2026 |
19.12 |
29-10-2025 |
21.25 |
10.02
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
02-06-2026 |
47.002 |
20-11-2025 |
52.215 |
9.98
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-06-2026 |
11.6717 |
06-01-2026 |
12.9648 |
9.97
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-06-2026 |
11.6717 |
06-01-2026 |
12.9648 |
9.97
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-06-2026 |
11.6717 |
06-01-2026 |
12.9648 |
9.97
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
02-06-2026 |
9.8184 |
17-11-2025 |
10.9046 |
9.96
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
02-06-2026 |
58.97 |
18-02-2026 |
65.47 |
9.93
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
02-06-2026 |
58.86 |
28-11-2025 |
65.34 |
9.92
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
02-06-2026 |
451.7648 |
11-02-2026 |
501.5076 |
9.92
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
02-06-2026 |
63.5437 |
16-07-2025 |
70.5318 |
9.91
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
02-06-2026 |
90.9993 |
16-07-2025 |
101.0067 |
9.91
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
02-06-2026 |
125.2897 |
05-01-2026 |
139.0714 |
9.91
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
02-06-2026 |
271.7136 |
05-01-2026 |
301.6017 |
9.91
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
02-06-2026 |
14.9888 |
12-02-2026 |
16.6371 |
9.91
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
02-06-2026 |
9.6193 |
11-02-2026 |
10.6759 |
9.90
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
02-06-2026 |
9.6193 |
11-02-2026 |
10.676 |
9.90
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
02-06-2026 |
318.42 |
28-11-2025 |
353.37 |
9.89
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
02-06-2026 |
24.645 |
05-01-2026 |
27.35 |
9.89
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
02-06-2026 |
17.4259 |
07-01-2026 |
19.3357 |
9.88
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
02-06-2026 |
17.4259 |
07-01-2026 |
19.3357 |
9.88
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
02-06-2026 |
479.9072 |
02-01-2026 |
532.4959 |
9.88
|
| The Wealth Company Gold ETF
|
16-12-2025 |
02-06-2026 |
154.4508 |
29-01-2026 |
171.3862 |
9.88
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
02-06-2026 |
20.3991 |
02-01-2026 |
22.6328 |
9.87
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
02-06-2026 |
13.598 |
27-06-2025 |
15.087 |
9.87
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-06-2026 |
10.1639 |
05-06-2025 |
11.2755 |
9.86
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
02-06-2026 |
906.9418 |
05-01-2026 |
1006.0637 |
9.85
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
02-06-2026 |
906.9418 |
05-01-2026 |
1006.0637 |
9.85
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
02-06-2026 |
13.19 |
16-07-2025 |
14.63 |
9.84
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
02-06-2026 |
19.1925 |
29-01-2026 |
21.2863 |
9.84
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
02-06-2026 |
56.51 |
02-01-2026 |
62.67 |
9.83
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
02-06-2026 |
20.558 |
06-01-2026 |
22.7993 |
9.83
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
02-06-2026 |
20.5585 |
06-01-2026 |
22.7998 |
9.83
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
02-06-2026 |
10.1707 |
07-01-2026 |
11.2775 |
9.81
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
02-06-2026 |
10.1707 |
07-01-2026 |
11.2774 |
9.81
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
02-06-2026 |
78.373 |
29-10-2025 |
86.8986 |
9.81
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
02-06-2026 |
78.3778 |
29-10-2025 |
86.9039 |
9.81
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
02-06-2026 |
1372.5249 |
29-10-2025 |
1521.5997 |
9.80
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
01-06-2026 |
39.8424 |
27-06-2025 |
44.1734 |
9.80
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
02-06-2026 |
19.8693 |
02-01-2026 |
22.0249 |
9.79
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
02-06-2026 |
13.906 |
02-01-2026 |
15.4153 |
9.79
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
02-06-2026 |
80.8912 |
02-01-2026 |
89.6594 |
9.78
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
01-06-2026 |
16.8261 |
29-01-2026 |
18.644 |
9.75
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
01-06-2026 |
16.8259 |
29-01-2026 |
18.6438 |
9.75
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
02-06-2026 |
15.4144 |
06-01-2026 |
17.0767 |
9.73
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
02-06-2026 |
109.62 |
20-11-2025 |
121.431 |
9.73
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
02-06-2026 |
9.751 |
11-02-2026 |
10.801 |
9.72
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
02-06-2026 |
9.751 |
11-02-2026 |
10.801 |
9.72
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
02-06-2026 |
17.6946 |
15-07-2025 |
19.6 |
9.72
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
02-06-2026 |
18.1739 |
07-01-2026 |
20.1308 |
9.72
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
02-06-2026 |
18.1739 |
07-01-2026 |
20.1308 |
9.72
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
02-06-2026 |
219.14 |
18-02-2026 |
242.704 |
9.71
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
02-06-2026 |
11.0425 |
06-01-2026 |
12.2302 |
9.71
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
02-06-2026 |
11.0425 |
06-01-2026 |
12.2302 |
9.71
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
02-06-2026 |
11.2899 |
11-02-2026 |
12.5013 |
9.69
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
02-06-2026 |
45.46 |
18-02-2026 |
50.33 |
9.68
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
02-06-2026 |
50.78 |
18-02-2026 |
56.22 |
9.68
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
02-06-2026 |
472.7672 |
07-01-2026 |
523.3709 |
9.67
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
02-06-2026 |
12.1241 |
06-06-2025 |
13.42 |
9.66
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
02-06-2026 |
13.0862 |
11-02-2026 |
14.4838 |
9.65
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
02-06-2026 |
141.7648 |
07-01-2026 |
156.8922 |
9.64
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
02-06-2026 |
13.8127 |
07-01-2026 |
15.2853 |
9.63
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
02-06-2026 |
23.84 |
30-07-2025 |
26.38 |
9.63
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
02-06-2026 |
127.4992 |
07-01-2026 |
141.0882 |
9.63
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
02-06-2026 |
268.2581 |
06-01-2026 |
296.8081 |
9.62
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
02-06-2026 |
16.808 |
18-02-2026 |
18.598 |
9.62
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
02-06-2026 |
14.754 |
18-02-2026 |
16.325 |
9.62
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
02-06-2026 |
14.1558 |
07-01-2026 |
15.6602 |
9.61
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
02-06-2026 |
26.8691 |
06-01-2026 |
29.7228 |
9.60
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
02-06-2026 |
46.5128 |
02-01-2026 |
51.4495 |
9.60
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
02-06-2026 |
159.6037 |
02-01-2026 |
176.5436 |
9.60
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
02-06-2026 |
107.177 |
02-01-2026 |
118.556 |
9.60
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
02-06-2026 |
240.39 |
18-09-2025 |
265.86 |
9.58
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
02-06-2026 |
15.6495 |
06-01-2026 |
17.3031 |
9.56
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
02-06-2026 |
14.3122 |
21-07-2025 |
15.8254 |
9.56
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
02-06-2026 |
14.3122 |
21-07-2025 |
15.8254 |
9.56
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
02-06-2026 |
14.3122 |
21-07-2025 |
15.8254 |
9.56
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
02-06-2026 |
50.3988 |
23-07-2025 |
55.707 |
9.53
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
02-06-2026 |
442.938 |
05-12-2025 |
489.578 |
9.53
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
02-06-2026 |
453.38 |
02-01-2026 |
501.1 |
9.52
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
02-06-2026 |
110.19 |
30-06-2025 |
121.73 |
9.48
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
02-06-2026 |
121.53 |
30-06-2025 |
134.26 |
9.48
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
01-06-2026 |
28.589 |
07-01-2026 |
31.5724 |
9.45
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
02-06-2026 |
130.27 |
29-10-2025 |
143.86 |
9.45
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
02-06-2026 |
35.8277 |
06-01-2026 |
39.5622 |
9.44
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
02-06-2026 |
63.96 |
29-10-2025 |
70.61 |
9.42
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
02-06-2026 |
60.08 |
29-10-2025 |
66.32 |
9.41
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
02-06-2026 |
39.19 |
18-09-2025 |
43.24 |
9.37
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
02-06-2026 |
8.61 |
17-11-2025 |
9.5 |
9.37
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
02-06-2026 |
8.61 |
17-11-2025 |
9.5 |
9.37
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
02-06-2026 |
9.166 |
05-01-2026 |
10.1138 |
9.37
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
02-06-2026 |
9.166 |
05-01-2026 |
10.1138 |
9.37
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
02-06-2026 |
9.166 |
05-01-2026 |
10.1138 |
9.37
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
02-06-2026 |
12.255 |
02-01-2026 |
13.52 |
9.36
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
02-06-2026 |
13.0809 |
02-01-2026 |
14.4276 |
9.33
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
02-06-2026 |
17.9097 |
23-07-2025 |
19.7511 |
9.32
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
02-06-2026 |
9.24 |
01-07-2025 |
10.19 |
9.32
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-06-2026 |
81.26 |
27-06-2025 |
89.59 |
9.30
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
02-06-2026 |
173.47 |
27-06-2025 |
191.24 |
9.29
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
02-06-2026 |
21.39 |
26-02-2026 |
23.58 |
9.29
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-06-2026 |
14.5616 |
02-01-2026 |
16.0506 |
9.28
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
02-06-2026 |
14.5617 |
02-01-2026 |
16.0507 |
9.28
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
02-06-2026 |
9.127 |
18-09-2025 |
10.0609 |
9.28
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
02-06-2026 |
9.1274 |
18-09-2025 |
10.0614 |
9.28
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
02-06-2026 |
10.0193 |
18-02-2026 |
11.0446 |
9.28
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
02-06-2026 |
10.0194 |
18-02-2026 |
11.0445 |
9.28
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
02-06-2026 |
77.8804 |
07-05-2026 |
85.8515 |
9.28
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
02-06-2026 |
32.47 |
20-11-2025 |
35.79 |
9.28
|
| SBI BSE 100 ETF
|
16-03-2015 |
02-06-2026 |
275.9755 |
02-01-2026 |
304.1347 |
9.26
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
02-06-2026 |
70.236 |
02-01-2026 |
77.385 |
9.24
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
02-06-2026 |
544.113 |
02-01-2026 |
599.496 |
9.24
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
02-06-2026 |
10.3385 |
07-01-2026 |
11.3901 |
9.23
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
02-06-2026 |
10.3385 |
07-01-2026 |
11.3901 |
9.23
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
02-06-2026 |
10.32 |
29-10-2025 |
11.37 |
9.23
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
02-06-2026 |
10.32 |
29-10-2025 |
11.37 |
9.23
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
02-06-2026 |
26.29 |
22-07-2025 |
28.96 |
9.22
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
02-06-2026 |
17.3866 |
07-01-2026 |
19.1516 |
9.22
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
02-06-2026 |
17.3867 |
07-01-2026 |
19.1517 |
9.22
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
02-06-2026 |
14.8697 |
07-01-2026 |
16.3739 |
9.19
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
02-06-2026 |
14.8693 |
07-01-2026 |
16.3735 |
9.19
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
02-06-2026 |
117.32 |
02-01-2026 |
129.18 |
9.18
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
02-06-2026 |
117.45 |
02-01-2026 |
129.32 |
9.18
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
02-06-2026 |
9.9517 |
07-01-2026 |
10.954 |
9.15
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
02-06-2026 |
12.076 |
18-02-2026 |
13.291 |
9.14
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
02-06-2026 |
51.74 |
06-01-2026 |
56.933 |
9.12
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
02-06-2026 |
9.7874 |
07-01-2026 |
10.7679 |
9.11
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
02-06-2026 |
9.7874 |
07-01-2026 |
10.7679 |
9.11
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
02-06-2026 |
9.328 |
18-02-2026 |
10.262 |
9.10
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
02-06-2026 |
9.328 |
18-02-2026 |
10.262 |
9.10
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
02-06-2026 |
79.85 |
02-01-2026 |
87.84 |
9.10
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
02-06-2026 |
80.34 |
02-01-2026 |
88.38 |
9.10
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
02-06-2026 |
20.7845 |
02-01-2026 |
22.8655 |
9.10
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
02-06-2026 |
115.85 |
02-01-2026 |
127.43 |
9.09
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
02-06-2026 |
116.64 |
02-01-2026 |
128.3 |
9.09
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
02-06-2026 |
81.3 |
02-01-2026 |
89.43 |
9.09
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
02-06-2026 |
64.81 |
02-01-2026 |
71.29 |
9.09
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
02-06-2026 |
79.29 |
02-01-2026 |
87.22 |
9.09
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
02-06-2026 |
9.413 |
29-10-2025 |
10.354 |
9.09
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
02-06-2026 |
9.413 |
29-10-2025 |
10.354 |
9.09
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
02-06-2026 |
27.5115 |
26-02-2026 |
30.2594 |
9.08
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
02-06-2026 |
20.26 |
27-06-2025 |
22.28 |
9.07
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
02-06-2026 |
133.408 |
06-01-2026 |
146.693 |
9.06
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
02-06-2026 |
14.2588 |
02-01-2026 |
15.6771 |
9.05
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
02-06-2026 |
11.6857 |
11-06-2025 |
12.8466 |
9.04
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
02-06-2026 |
15.3074 |
02-01-2026 |
16.827 |
9.03
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
02-06-2026 |
21.1625 |
06-01-2026 |
23.2551 |
9.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
02-06-2026 |
14.3405 |
02-01-2026 |
15.758 |
9.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
02-06-2026 |
14.3383 |
02-01-2026 |
15.7555 |
8.99
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
02-06-2026 |
20.3668 |
16-07-2025 |
22.3789 |
8.99
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
02-06-2026 |
20.3666 |
16-07-2025 |
22.3786 |
8.99
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
02-06-2026 |
24.023 |
27-06-2025 |
26.3946 |
8.99
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
02-06-2026 |
18.16 |
02-01-2026 |
19.95 |
8.97
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
01-06-2026 |
244.816 |
29-01-2026 |
268.901 |
8.96
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
01-06-2026 |
251.505 |
29-01-2026 |
276.247 |
8.96
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
01-06-2026 |
23.463 |
29-07-2025 |
25.773 |
8.96
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
02-06-2026 |
258.9195 |
02-01-2026 |
284.3257 |
8.94
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
02-06-2026 |
18.9873 |
27-10-2025 |
20.8514 |
8.94
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
02-06-2026 |
18.988 |
27-10-2025 |
20.8522 |
8.94
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
02-06-2026 |
24.5634 |
02-01-2026 |
26.9763 |
8.94
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
02-06-2026 |
198.9697 |
07-01-2026 |
218.4814 |
8.93
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
02-06-2026 |
21.3559 |
07-01-2026 |
23.4507 |
8.93
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
02-06-2026 |
27.2402 |
02-01-2026 |
29.9123 |
8.93
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
02-06-2026 |
116.428 |
26-02-2026 |
127.8288 |
8.92
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
29-05-2026 |
16.263 |
11-02-2026 |
17.856 |
8.92
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
02-06-2026 |
36.22 |
05-01-2026 |
39.765 |
8.91
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
02-06-2026 |
17.59 |
18-09-2025 |
19.31 |
8.91
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
02-06-2026 |
19.8748 |
07-01-2026 |
21.8188 |
8.91
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
02-06-2026 |
267.2127 |
02-01-2026 |
293.2841 |
8.89
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
02-06-2026 |
13.2809 |
06-06-2025 |
14.5763 |
8.89
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
02-06-2026 |
37.0383 |
02-01-2026 |
40.651 |
8.89
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-06-2026 |
193.8761 |
02-01-2026 |
212.7867 |
8.89
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
02-06-2026 |
20.21 |
02-01-2026 |
22.18 |
8.88
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
01-06-2026 |
67.2025 |
29-01-2026 |
73.7428 |
8.87
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
01-06-2026 |
72.9788 |
29-01-2026 |
80.0813 |
8.87
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
02-06-2026 |
132.755 |
19-09-2025 |
145.681 |
8.87
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
02-06-2026 |
25.2237 |
02-01-2026 |
27.68 |
8.87
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
01-06-2026 |
9.9552 |
02-03-2026 |
10.9225 |
8.86
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
02-06-2026 |
40.774 |
01-07-2025 |
44.7281 |
8.84
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
02-06-2026 |
127.54 |
02-01-2026 |
139.91 |
8.84
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
02-06-2026 |
20.3224 |
07-01-2026 |
22.2898 |
8.83
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
02-06-2026 |
17.13 |
07-01-2026 |
18.79 |
8.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-06-2026 |
34.57 |
01-07-2025 |
37.9143 |
8.82
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
02-06-2026 |
10.7871 |
20-10-2025 |
11.8305 |
8.82
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
02-06-2026 |
10.6481 |
05-06-2025 |
11.6759 |
8.80
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
02-06-2026 |
10.2372 |
02-01-2026 |
11.2237 |
8.79
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
02-06-2026 |
114.1289 |
30-07-2025 |
125.1164 |
8.78
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
02-06-2026 |
363.3406 |
29-10-2025 |
398.3306 |
8.78
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
02-06-2026 |
888.45 |
02-01-2026 |
973.88 |
8.77
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
02-06-2026 |
1539.0647 |
20-11-2025 |
1687.0109 |
8.77
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
02-06-2026 |
9.3401 |
29-10-2025 |
10.2361 |
8.75
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
02-06-2026 |
16.92 |
05-01-2026 |
18.54 |
8.74
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
02-06-2026 |
16.92 |
05-01-2026 |
18.54 |
8.74
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
02-06-2026 |
17.89 |
18-09-2025 |
19.6 |
8.72
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
02-06-2026 |
12.6198 |
02-01-2026 |
13.8231 |
8.70
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
02-06-2026 |
29.3154 |
02-01-2026 |
32.1009 |
8.68
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
02-06-2026 |
24.074 |
02-01-2026 |
26.3615 |
8.68
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
02-06-2026 |
22.8183 |
02-01-2026 |
24.9866 |
8.68
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
02-06-2026 |
33.141 |
02-01-2026 |
36.29 |
8.68
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
02-06-2026 |
28.5079 |
02-01-2026 |
31.2167 |
8.68
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
02-06-2026 |
146.8543 |
02-01-2026 |
160.8084 |
8.68
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
02-06-2026 |
9.3779 |
23-02-2026 |
10.2603 |
8.60
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
02-06-2026 |
9.3779 |
23-02-2026 |
10.2603 |
8.60
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
02-06-2026 |
9.5806 |
23-02-2026 |
10.4805 |
8.59
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
02-06-2026 |
9.39 |
26-02-2026 |
10.27 |
8.57
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
02-06-2026 |
9.39 |
26-02-2026 |
10.27 |
8.57
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
02-06-2026 |
158.24 |
20-11-2025 |
173.06 |
8.56
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
02-06-2026 |
22.33 |
20-11-2025 |
24.42 |
8.56
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
02-06-2026 |
22.33 |
20-11-2025 |
24.42 |
8.56
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
02-06-2026 |
26.8707 |
18-09-2025 |
29.3773 |
8.53
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-06-2026 |
9.1603 |
23-02-2026 |
10.0129 |
8.52
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-06-2026 |
15.138 |
18-09-2025 |
16.547 |
8.52
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
02-06-2026 |
14.9195 |
23-02-2026 |
16.3027 |
8.48
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
02-06-2026 |
14.9195 |
23-02-2026 |
16.3027 |
8.48
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
02-06-2026 |
686.094 |
02-01-2026 |
749.6955 |
8.48
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
02-06-2026 |
9.4 |
22-12-2025 |
10.27 |
8.47
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
02-06-2026 |
9.4 |
22-12-2025 |
10.27 |
8.47
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
02-06-2026 |
86.7659 |
02-01-2026 |
94.7726 |
8.45
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
02-06-2026 |
31.4254 |
27-10-2025 |
34.3211 |
8.44
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
02-06-2026 |
82.5946 |
27-10-2025 |
90.2052 |
8.44
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-06-2026 |
81.9378 |
27-10-2025 |
89.4879 |
8.44
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
02-06-2026 |
29.2455 |
27-10-2025 |
31.9402 |
8.44
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
02-06-2026 |
31.6502 |
27-10-2025 |
34.5666 |
8.44
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
02-06-2026 |
113.1615 |
27-10-2025 |
123.5887 |
8.44
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
02-06-2026 |
116.2165 |
11-02-2026 |
126.9242 |
8.44
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
02-06-2026 |
14.1605 |
06-06-2025 |
15.4663 |
8.44
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
02-06-2026 |
181.6237 |
29-10-2025 |
198.3417 |
8.43
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
02-06-2026 |
9.2928 |
02-01-2026 |
10.1487 |
8.43
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
02-06-2026 |
9.2928 |
02-01-2026 |
10.1487 |
8.43
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
02-06-2026 |
20.951 |
02-01-2026 |
22.88 |
8.43
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
02-06-2026 |
13.9141 |
21-01-2026 |
15.1955 |
8.43
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
02-06-2026 |
14.231 |
07-01-2026 |
15.537 |
8.41
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
02-06-2026 |
14.231 |
07-01-2026 |
15.537 |
8.41
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
02-06-2026 |
26.1499 |
23-02-2026 |
28.5433 |
8.39
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
02-06-2026 |
19.69 |
11-02-2026 |
21.49 |
8.38
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-06-2026 |
55.7371 |
11-02-2026 |
60.8281 |
8.37
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
01-06-2026 |
46.833 |
02-01-2026 |
51.1052 |
8.36
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
01-06-2026 |
104.5899 |
02-01-2026 |
114.1312 |
8.36
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
01-06-2026 |
15.106 |
29-01-2026 |
16.483 |
8.35
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
02-06-2026 |
13.936 |
29-10-2025 |
15.203 |
8.33
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
02-06-2026 |
13.936 |
29-10-2025 |
15.203 |
8.33
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
02-06-2026 |
21.176 |
29-10-2025 |
23.092 |
8.30
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
02-06-2026 |
15.181 |
29-10-2025 |
16.554 |
8.29
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
02-06-2026 |
596.708 |
06-01-2026 |
650.624 |
8.29
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
02-06-2026 |
1926.107 |
06-01-2026 |
2100.153 |
8.29
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
02-06-2026 |
74.521 |
02-01-2026 |
81.237 |
8.27
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-06-2026 |
63.8894 |
02-01-2026 |
69.6444 |
8.26
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
01-06-2026 |
368.4396 |
02-01-2026 |
401.6278 |
8.26
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
02-06-2026 |
17.94 |
29-10-2025 |
19.555 |
8.26
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
02-06-2026 |
9.1805 |
02-01-2026 |
10.0065 |
8.25
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
02-06-2026 |
11.2117 |
17-07-2025 |
12.2179 |
8.24
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
02-06-2026 |
91.1498 |
29-10-2025 |
99.3287 |
8.23
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
02-06-2026 |
30.2811 |
17-11-2025 |
32.9961 |
8.23
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
02-06-2026 |
95.9594 |
17-11-2025 |
104.5631 |
8.23
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
02-06-2026 |
24.7038 |
16-10-2025 |
26.9141 |
8.21
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
01-06-2026 |
23.94 |
02-01-2026 |
26.08 |
8.21
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
02-06-2026 |
9.8241 |
02-03-2026 |
10.703 |
8.21
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
02-06-2026 |
9.8241 |
02-03-2026 |
10.703 |
8.21
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
02-06-2026 |
23.116 |
02-01-2026 |
25.1762 |
8.18
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-06-2026 |
23.116 |
02-01-2026 |
25.1762 |
8.18
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-06-2026 |
23.116 |
02-01-2026 |
25.1762 |
8.18
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
02-06-2026 |
33.6643 |
05-01-2026 |
36.6581 |
8.17
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
02-06-2026 |
129.7967 |
02-01-2026 |
141.3435 |
8.17
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
02-06-2026 |
9.64 |
02-01-2026 |
10.496 |
8.16
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
02-06-2026 |
9.64 |
02-01-2026 |
10.496 |
8.16
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
02-06-2026 |
9.8115 |
02-01-2026 |
10.6789 |
8.12
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
02-06-2026 |
9.8115 |
02-01-2026 |
10.6789 |
8.12
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
02-06-2026 |
9.8115 |
02-01-2026 |
10.6789 |
8.12
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
02-06-2026 |
77.8969 |
29-01-2026 |
84.7617 |
8.10
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
02-06-2026 |
336.5791 |
02-01-2026 |
366.2156 |
8.09
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
02-06-2026 |
125.2008 |
02-01-2026 |
136.2247 |
8.09
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
02-06-2026 |
112.6618 |
02-01-2026 |
122.5818 |
8.09
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
01-06-2026 |
14.4749 |
29-01-2026 |
15.7451 |
8.07
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
02-06-2026 |
19.1761 |
20-11-2025 |
20.8544 |
8.05
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
02-06-2026 |
14.0052 |
23-02-2026 |
15.2321 |
8.05
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
02-06-2026 |
14.0051 |
23-02-2026 |
15.232 |
8.05
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
01-06-2026 |
16.0508 |
20-04-2026 |
17.4541 |
8.04
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
02-06-2026 |
19.1829 |
20-11-2025 |
20.8589 |
8.03
|
| CPSE ETF
|
05-03-2014 |
02-06-2026 |
100.1433 |
29-04-2026 |
108.8702 |
8.02
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
02-06-2026 |
11.6116 |
09-06-2025 |
12.6218 |
8.00
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
02-06-2026 |
9.327 |
26-02-2026 |
10.137 |
7.99
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
02-06-2026 |
9.327 |
26-02-2026 |
10.136 |
7.98
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
02-06-2026 |
18.529 |
29-10-2025 |
20.136 |
7.98
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
02-06-2026 |
11.928 |
06-01-2026 |
12.961 |
7.97
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
02-06-2026 |
364.4009 |
07-01-2026 |
395.9482 |
7.97
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
02-06-2026 |
17.33 |
02-01-2026 |
18.83 |
7.97
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
02-06-2026 |
71.8359 |
06-01-2026 |
78.0331 |
7.94
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
02-06-2026 |
229.695 |
06-01-2026 |
249.5105 |
7.94
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
01-06-2026 |
79.772 |
02-01-2026 |
86.632 |
7.92
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
01-06-2026 |
79.975 |
02-01-2026 |
86.853 |
7.92
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
02-06-2026 |
15.8829 |
06-03-2026 |
17.2491 |
7.92
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
02-06-2026 |
28.6389 |
02-01-2026 |
31.0915 |
7.89
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
02-06-2026 |
9.873 |
16-07-2025 |
10.719 |
7.89
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
02-06-2026 |
9.875 |
16-07-2025 |
10.721 |
7.89
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
02-06-2026 |
10.4001 |
04-06-2025 |
11.2902 |
7.88
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
02-06-2026 |
10.415 |
18-09-2025 |
11.3051 |
7.87
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
02-06-2026 |
10.415 |
18-09-2025 |
11.3051 |
7.87
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
02-06-2026 |
10.415 |
18-09-2025 |
11.3051 |
7.87
|
| Kotak MSCI India ETF
|
19-02-2025 |
02-06-2026 |
28.918 |
02-01-2026 |
31.387 |
7.87
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
02-06-2026 |
11.5999 |
02-01-2026 |
12.5905 |
7.87
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
02-06-2026 |
12.0848 |
05-06-2025 |
13.1135 |
7.84
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-06-2026 |
16.529 |
18-02-2026 |
17.9347 |
7.84
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
01-06-2026 |
32.562 |
26-02-2026 |
35.332 |
7.84
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
02-06-2026 |
18.66 |
29-10-2025 |
20.24 |
7.81
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
02-06-2026 |
18.66 |
29-10-2025 |
20.24 |
7.81
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
02-06-2026 |
12.5551 |
29-01-2026 |
13.6183 |
7.81
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
02-06-2026 |
10.3873 |
11-03-2026 |
11.2655 |
7.80
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
02-06-2026 |
20.1054 |
20-11-2025 |
21.8067 |
7.80
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
02-06-2026 |
20.1025 |
20-11-2025 |
21.8039 |
7.80
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
02-06-2026 |
9.3229 |
11-02-2026 |
10.1113 |
7.80
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
02-06-2026 |
9.3228 |
11-02-2026 |
10.1113 |
7.80
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
02-06-2026 |
11.9663 |
29-01-2026 |
12.9773 |
7.79
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
02-06-2026 |
11.9663 |
29-01-2026 |
12.9773 |
7.79
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
02-06-2026 |
18.72 |
05-01-2026 |
20.299 |
7.78
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
02-06-2026 |
10.33 |
06-01-2026 |
11.2 |
7.77
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
02-06-2026 |
10.33 |
06-01-2026 |
11.2 |
7.77
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
01-06-2026 |
23.0542 |
07-01-2026 |
24.993 |
7.76
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
01-06-2026 |
29.8177 |
07-01-2026 |
32.3252 |
7.76
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
02-06-2026 |
10.95 |
06-06-2025 |
11.87 |
7.75
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
02-06-2026 |
14.3398 |
11-02-2026 |
15.5444 |
7.75
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
02-06-2026 |
16.756 |
20-11-2025 |
18.161 |
7.74
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
02-06-2026 |
16.756 |
20-11-2025 |
18.161 |
7.74
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
02-06-2026 |
13.1608 |
29-01-2026 |
14.2619 |
7.72
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
02-06-2026 |
326.04 |
29-10-2025 |
353.33 |
7.72
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
02-06-2026 |
9.2472 |
26-11-2025 |
10.0192 |
7.71
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
02-06-2026 |
9.2472 |
26-11-2025 |
10.0192 |
7.71
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
02-06-2026 |
30.9604 |
09-07-2025 |
33.5417 |
7.70
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
02-06-2026 |
11.88 |
17-10-2025 |
12.87 |
7.69
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-06-2026 |
23.81 |
02-01-2026 |
25.79 |
7.68
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
02-06-2026 |
29.6622 |
30-06-2025 |
32.1289 |
7.68
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
02-06-2026 |
36.6358 |
30-06-2025 |
39.6823 |
7.68
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
02-06-2026 |
41.35 |
02-01-2026 |
44.78 |
7.66
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-06-2026 |
24.83 |
02-01-2026 |
26.89 |
7.66
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
02-06-2026 |
9.5936 |
29-10-2025 |
10.3891 |
7.66
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
02-06-2026 |
9.5936 |
29-10-2025 |
10.3891 |
7.66
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
02-06-2026 |
23.3 |
02-01-2026 |
25.23 |
7.65
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
02-06-2026 |
58.321 |
11-02-2026 |
63.142 |
7.64
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-06-2026 |
24.69 |
02-01-2026 |
26.73 |
7.63
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
02-06-2026 |
334.292 |
11-02-2026 |
361.922 |
7.63
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
02-06-2026 |
9.45 |
19-09-2025 |
10.23 |
7.62
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-06-2026 |
66.53 |
20-11-2025 |
72.02 |
7.62
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
02-06-2026 |
151.88 |
20-11-2025 |
164.4 |
7.62
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
02-06-2026 |
491.6801 |
02-01-2026 |
532.1964 |
7.61
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
02-06-2026 |
37.294 |
11-02-2026 |
40.3675 |
7.61
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
02-06-2026 |
69.9579 |
11-02-2026 |
75.7234 |
7.61
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
02-06-2026 |
12.2504 |
11-03-2026 |
13.2594 |
7.61
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
02-06-2026 |
44.8895 |
17-07-2025 |
48.5832 |
7.60
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
02-06-2026 |
9.6873 |
02-01-2026 |
10.4837 |
7.60
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
02-06-2026 |
9.6873 |
02-01-2026 |
10.4837 |
7.60
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
02-06-2026 |
12.1334 |
02-01-2026 |
13.1283 |
7.58
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
02-06-2026 |
12.1335 |
02-01-2026 |
13.1284 |
7.58
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
02-06-2026 |
85.7053 |
02-01-2026 |
92.7135 |
7.56
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
02-06-2026 |
422.735 |
02-01-2026 |
457.302 |
7.56
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
02-06-2026 |
7.8511 |
27-11-2025 |
8.4934 |
7.56
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
02-06-2026 |
10.308 |
06-06-2025 |
11.1495 |
7.55
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
02-06-2026 |
8.34 |
22-07-2025 |
9.02 |
7.54
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-06-2026 |
1062.0786 |
14-08-2025 |
1148.5668 |
7.53
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
02-06-2026 |
154.3249 |
28-11-2025 |
166.8891 |
7.53
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
02-06-2026 |
62.22 |
29-10-2025 |
67.29 |
7.53
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
02-06-2026 |
34.79 |
29-10-2025 |
37.62 |
7.52
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
02-06-2026 |
14.5365 |
27-11-2025 |
15.7189 |
7.52
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
02-06-2026 |
9.342 |
18-02-2026 |
10.099 |
7.50
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
02-06-2026 |
9.342 |
18-02-2026 |
10.099 |
7.50
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-06-2026 |
9.4114 |
05-12-2025 |
10.1736 |
7.49
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
02-06-2026 |
13.2923 |
06-06-2025 |
14.3692 |
7.49
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
02-06-2026 |
34.5041 |
26-02-2026 |
37.2983 |
7.49
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
02-06-2026 |
34.5081 |
26-02-2026 |
37.3026 |
7.49
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-06-2026 |
11.2687 |
02-03-2026 |
12.1795 |
7.48
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
02-06-2026 |
15.97 |
18-09-2025 |
17.26 |
7.47
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
02-06-2026 |
338.37 |
02-01-2026 |
365.682 |
7.47
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
02-06-2026 |
27.5727 |
20-11-2025 |
29.797 |
7.46
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
02-06-2026 |
97.969 |
07-01-2026 |
105.872 |
7.46
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
02-06-2026 |
16.658 |
17-09-2025 |
17.999 |
7.45
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-06-2026 |
11.4052 |
11-03-2026 |
12.323 |
7.45
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
02-06-2026 |
26.0455 |
02-01-2026 |
28.1421 |
7.45
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
02-06-2026 |
11.754 |
02-01-2026 |
12.699 |
7.44
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
02-06-2026 |
11.754 |
02-01-2026 |
12.699 |
7.44
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
02-06-2026 |
277.252 |
05-12-2025 |
299.528 |
7.44
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
02-06-2026 |
10.4506 |
06-01-2026 |
11.2906 |
7.44
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
02-06-2026 |
10.4506 |
06-01-2026 |
11.2906 |
7.44
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
02-06-2026 |
33.257 |
03-11-2025 |
35.924 |
7.42
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
02-06-2026 |
30.606 |
02-01-2026 |
33.055 |
7.41
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-06-2026 |
37.274 |
02-01-2026 |
40.257 |
7.41
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
02-06-2026 |
12.4602 |
09-06-2025 |
13.4578 |
7.41
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
02-06-2026 |
50.564 |
02-01-2026 |
54.607 |
7.40
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
02-06-2026 |
146.692 |
02-01-2026 |
158.42 |
7.40
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
02-06-2026 |
16.526 |
02-01-2026 |
17.844 |
7.39
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
02-06-2026 |
34.6389 |
26-02-2026 |
37.4043 |
7.39
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
02-06-2026 |
20.72 |
02-01-2026 |
22.37 |
7.38
|
| Groww Nifty 200 ETF
|
25-02-2025 |
02-06-2026 |
10.9917 |
02-01-2026 |
11.8648 |
7.36
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
02-06-2026 |
15.488 |
06-01-2026 |
16.718 |
7.36
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
02-06-2026 |
15.489 |
06-01-2026 |
16.718 |
7.35
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
02-06-2026 |
41.212 |
02-01-2026 |
44.479 |
7.35
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
02-06-2026 |
110.12 |
02-01-2026 |
118.849 |
7.34
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
02-06-2026 |
50.0 |
11-02-2026 |
53.962 |
7.34
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
02-06-2026 |
82.802 |
11-02-2026 |
89.364 |
7.34
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
02-06-2026 |
14.9736 |
27-11-2025 |
16.1589 |
7.34
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
02-06-2026 |
14.973 |
27-11-2025 |
16.1583 |
7.34
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
02-06-2026 |
116.966 |
07-01-2026 |
126.2304 |
7.34
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
02-06-2026 |
29.5484 |
17-11-2025 |
31.8804 |
7.31
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
02-06-2026 |
11.54 |
06-06-2025 |
12.45 |
7.31
|
| Bharat 22 ETF
|
02-11-2017 |
02-06-2026 |
118.4963 |
26-02-2026 |
127.8327 |
7.30
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
02-06-2026 |
34.86 |
29-10-2025 |
37.6 |
7.29
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
02-06-2026 |
19.7943 |
17-11-2025 |
21.3494 |
7.28
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-06-2026 |
19.1379 |
05-01-2026 |
20.6399 |
7.28
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
02-06-2026 |
19.1374 |
05-01-2026 |
20.6394 |
7.28
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
02-06-2026 |
15.9353 |
27-11-2025 |
17.1861 |
7.28
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
02-06-2026 |
15.9349 |
27-11-2025 |
17.1854 |
7.28
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
02-06-2026 |
13.0126 |
18-09-2025 |
14.035 |
7.28
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
02-06-2026 |
13.79 |
15-07-2025 |
14.87 |
7.26
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
02-06-2026 |
25.7 |
11-02-2026 |
27.711 |
7.26
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
02-06-2026 |
25.7 |
11-02-2026 |
27.711 |
7.26
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
02-06-2026 |
15.9519 |
29-10-2025 |
17.198 |
7.25
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
02-06-2026 |
15.9519 |
29-10-2025 |
17.198 |
7.25
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
02-06-2026 |
15.8861 |
21-04-2026 |
17.1265 |
7.24
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
02-06-2026 |
9.942 |
27-11-2025 |
10.718 |
7.24
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
02-06-2026 |
12.9661 |
29-01-2026 |
13.9758 |
7.22
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
02-06-2026 |
12.9661 |
29-01-2026 |
13.9758 |
7.22
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
02-06-2026 |
12.9661 |
29-01-2026 |
13.9758 |
7.22
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
02-06-2026 |
17.47 |
17-07-2025 |
18.83 |
7.22
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
02-06-2026 |
23.4816 |
03-11-2025 |
25.3051 |
7.21
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
02-06-2026 |
13.637 |
26-02-2026 |
14.695 |
7.20
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
02-06-2026 |
15.915 |
02-01-2026 |
17.148 |
7.19
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
02-06-2026 |
15.914 |
02-01-2026 |
17.147 |
7.19
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
02-06-2026 |
20.2516 |
27-11-2025 |
21.8206 |
7.19
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-06-2026 |
103.99 |
16-07-2025 |
112.05 |
7.19
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
02-06-2026 |
11.2924 |
05-01-2026 |
12.1675 |
7.19
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
02-06-2026 |
11.2924 |
05-01-2026 |
12.1675 |
7.19
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
02-06-2026 |
116.67 |
16-07-2025 |
125.7 |
7.18
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
02-06-2026 |
218.566 |
17-11-2025 |
235.4414 |
7.17
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
02-06-2026 |
9.4928 |
27-11-2025 |
10.2264 |
7.17
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
02-06-2026 |
9.4928 |
27-11-2025 |
10.2264 |
7.17
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
01-06-2026 |
216.9961 |
02-01-2026 |
233.7159 |
7.15
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
01-06-2026 |
168.2127 |
02-01-2026 |
181.1737 |
7.15
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-06-2026 |
1136.7439 |
05-06-2025 |
1224.1396 |
7.14
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
02-06-2026 |
51.25 |
27-11-2025 |
55.19 |
7.14
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
02-06-2026 |
35.49 |
07-01-2026 |
38.22 |
7.14
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
02-06-2026 |
60.7034 |
27-11-2025 |
65.3662 |
7.13
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
02-06-2026 |
14.115 |
27-11-2025 |
15.198 |
7.13
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
02-06-2026 |
14.115 |
27-11-2025 |
15.198 |
7.13
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
02-06-2026 |
11.705 |
14-05-2026 |
12.604 |
7.13
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
02-06-2026 |
11.705 |
14-05-2026 |
12.604 |
7.13
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
01-06-2026 |
246.0389 |
29-10-2025 |
264.817 |
7.09
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
02-06-2026 |
10.1591 |
06-01-2026 |
10.9331 |
7.08
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
02-06-2026 |
171.8998 |
11-02-2026 |
184.9941 |
7.08
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
02-06-2026 |
32.3539 |
11-02-2026 |
34.8185 |
7.08
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
02-06-2026 |
24.343 |
02-01-2026 |
26.192 |
7.06
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
02-06-2026 |
24.34 |
02-01-2026 |
26.189 |
7.06
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
02-06-2026 |
43.4433 |
29-01-2026 |
46.7317 |
7.04
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
02-06-2026 |
138.85 |
10-02-2026 |
149.33 |
7.02
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
02-06-2026 |
70.81 |
10-02-2026 |
76.15 |
7.01
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
02-06-2026 |
17.65 |
29-10-2025 |
18.98 |
7.01
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
02-06-2026 |
17.65 |
29-10-2025 |
18.98 |
7.01
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
02-06-2026 |
56.705 |
17-07-2025 |
60.96 |
6.98
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
02-06-2026 |
49.07 |
29-10-2025 |
52.75 |
6.98
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
02-06-2026 |
48.527 |
30-06-2025 |
52.163 |
6.97
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
02-06-2026 |
13.9091 |
18-09-2025 |
14.9507 |
6.97
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
02-06-2026 |
13.9091 |
18-09-2025 |
14.9507 |
6.97
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
02-06-2026 |
30.99 |
29-10-2025 |
33.31 |
6.96
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
02-06-2026 |
10.0854 |
02-03-2026 |
10.8401 |
6.96
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
02-06-2026 |
42.22 |
29-10-2025 |
45.37 |
6.94
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
02-06-2026 |
989.59 |
06-01-2026 |
1063.37 |
6.94
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
02-06-2026 |
71.9244 |
18-09-2025 |
77.2778 |
6.93
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
02-06-2026 |
93.3383 |
18-09-2025 |
100.2856 |
6.93
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
02-06-2026 |
30.5283 |
27-11-2025 |
32.8021 |
6.93
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
02-06-2026 |
30.3638 |
27-11-2025 |
32.6231 |
6.93
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
02-06-2026 |
140.7032 |
02-01-2026 |
151.1624 |
6.92
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
02-06-2026 |
14.982 |
07-01-2026 |
16.094 |
6.91
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
02-06-2026 |
35.719 |
01-07-2025 |
38.3677 |
6.90
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
02-06-2026 |
258.36 |
20-11-2025 |
277.5195 |
6.90
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
02-06-2026 |
14.9051 |
02-01-2026 |
16.0077 |
6.89
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
02-06-2026 |
33.41 |
29-10-2025 |
35.88 |
6.88
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
01-06-2026 |
30.84 |
09-02-2026 |
33.12 |
6.88
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
02-06-2026 |
14.65 |
26-11-2025 |
15.73 |
6.87
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
02-06-2026 |
30.2534 |
27-11-2025 |
32.4836 |
6.87
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
02-06-2026 |
29.999 |
27-11-2025 |
32.212 |
6.87
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
02-06-2026 |
18.131 |
05-06-2025 |
19.4694 |
6.87
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
02-06-2026 |
51.5929 |
06-01-2026 |
55.3948 |
6.86
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
02-06-2026 |
90.6914 |
06-01-2026 |
97.3744 |
6.86
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
02-06-2026 |
9.3018 |
01-07-2025 |
9.987 |
6.86
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
02-06-2026 |
9.3018 |
01-07-2025 |
9.987 |
6.86
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
02-06-2026 |
9.6945 |
02-01-2026 |
10.4074 |
6.85
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
02-06-2026 |
9.814 |
21-04-2026 |
10.536 |
6.85
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
02-06-2026 |
9.814 |
21-04-2026 |
10.536 |
6.85
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
01-06-2026 |
124.76 |
29-10-2025 |
133.94 |
6.85
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
02-06-2026 |
43.4969 |
19-09-2025 |
46.6881 |
6.84
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
01-06-2026 |
18.26 |
07-01-2026 |
19.6 |
6.84
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
02-06-2026 |
20.1669 |
02-01-2026 |
21.6452 |
6.83
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
02-06-2026 |
20.1669 |
02-01-2026 |
21.6452 |
6.83
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
02-06-2026 |
10.0538 |
29-01-2026 |
10.7909 |
6.83
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
02-06-2026 |
10.054 |
29-01-2026 |
10.791 |
6.83
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-06-2026 |
10.2192 |
20-03-2026 |
10.9668 |
6.82
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
02-06-2026 |
14.689 |
26-02-2026 |
15.763 |
6.81
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
02-06-2026 |
14.577 |
26-02-2026 |
15.642 |
6.81
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
01-06-2026 |
25.5 |
11-06-2025 |
27.36 |
6.80
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
02-06-2026 |
55.92 |
19-11-2025 |
60.0 |
6.80
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
02-06-2026 |
16.868 |
20-11-2025 |
18.097 |
6.79
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
02-06-2026 |
16.868 |
20-11-2025 |
18.097 |
6.79
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
02-06-2026 |
14.1169 |
07-01-2026 |
15.1454 |
6.79
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-06-2026 |
14.1159 |
07-01-2026 |
15.1444 |
6.79
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
02-06-2026 |
425.1818 |
02-01-2026 |
456.1097 |
6.78
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
|
09-02-2026 |
02-06-2026 |
9.0928 |
14-05-2026 |
9.753 |
6.77
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
02-06-2026 |
9.7214 |
07-05-2026 |
10.4264 |
6.76
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
02-06-2026 |
9.7214 |
07-05-2026 |
10.4264 |
6.76
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-06-2026 |
10.0553 |
11-03-2026 |
10.7841 |
6.76
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
02-06-2026 |
30.8303 |
06-01-2026 |
33.0624 |
6.75
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
02-06-2026 |
1473.63 |
02-01-2026 |
1579.93 |
6.73
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
02-06-2026 |
10.0637 |
02-01-2026 |
10.79 |
6.73
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
02-06-2026 |
10.0638 |
02-01-2026 |
10.7901 |
6.73
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
02-06-2026 |
10.6438 |
07-01-2026 |
11.4116 |
6.73
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
02-06-2026 |
11.2767 |
17-09-2025 |
12.0885 |
6.72
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
02-06-2026 |
11.2769 |
17-09-2025 |
12.0887 |
6.72
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
02-06-2026 |
9.9504 |
17-11-2025 |
10.6673 |
6.72
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
02-06-2026 |
9.9504 |
17-11-2025 |
10.6673 |
6.72
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
02-06-2026 |
143.675 |
02-01-2026 |
154.022 |
6.72
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
02-06-2026 |
11.82 |
29-01-2026 |
12.67 |
6.71
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
02-06-2026 |
11.82 |
29-01-2026 |
12.67 |
6.71
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
02-06-2026 |
51.85 |
02-01-2026 |
55.57 |
6.69
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
02-06-2026 |
12.338 |
07-01-2026 |
13.223 |
6.69
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
02-06-2026 |
37.9628 |
02-01-2026 |
40.6806 |
6.68
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
02-06-2026 |
27.55 |
02-01-2026 |
29.52 |
6.67
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
02-06-2026 |
27.55 |
02-01-2026 |
29.52 |
6.67
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
02-06-2026 |
36.0667 |
02-01-2026 |
38.6437 |
6.67
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
02-06-2026 |
11.75 |
29-01-2026 |
12.59 |
6.67
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
02-06-2026 |
9.4007 |
04-11-2025 |
10.0723 |
6.67
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
02-06-2026 |
9.4007 |
04-11-2025 |
10.0723 |
6.67
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
01-06-2026 |
12.2 |
29-01-2026 |
13.07 |
6.66
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-06-2026 |
19.9915 |
02-01-2026 |
21.4168 |
6.66
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
02-06-2026 |
19.9944 |
02-01-2026 |
21.4199 |
6.66
|
| 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 |
02-06-2026 |
21.1928 |
02-01-2026 |
22.7038 |
6.66
|
| 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 |
02-06-2026 |
19.9474 |
02-01-2026 |
21.3695 |
6.65
|
| 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 |
02-06-2026 |
19.9927 |
02-01-2026 |
21.418 |
6.65
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
02-06-2026 |
11.562 |
18-09-2025 |
12.385 |
6.65
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
02-06-2026 |
11.562 |
18-09-2025 |
12.385 |
6.65
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
02-06-2026 |
9.9856 |
05-01-2026 |
10.6975 |
6.65
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
02-06-2026 |
13.3935 |
12-12-2025 |
14.3478 |
6.65
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
02-06-2026 |
15.519 |
02-01-2026 |
16.624 |
6.65
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
02-06-2026 |
15.524 |
02-01-2026 |
16.63 |
6.65
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
02-06-2026 |
154.2152 |
02-01-2026 |
165.1908 |
6.64
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
02-06-2026 |
10.3096 |
26-06-2025 |
11.0413 |
6.63
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
02-06-2026 |
10.3097 |
26-06-2025 |
11.0413 |
6.63
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
02-06-2026 |
13.0739 |
27-06-2025 |
14.0028 |
6.63
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
02-06-2026 |
16.1748 |
02-01-2026 |
17.3211 |
6.62
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
02-06-2026 |
18.76 |
26-11-2025 |
20.09 |
6.62
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
02-06-2026 |
16.1971 |
02-01-2026 |
17.3438 |
6.61
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
02-06-2026 |
25.0481 |
02-01-2026 |
26.8217 |
6.61
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
02-06-2026 |
9.2868 |
02-01-2026 |
9.9443 |
6.61
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
02-06-2026 |
9.2865 |
02-01-2026 |
9.944 |
6.61
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
02-06-2026 |
81.9366 |
27-10-2025 |
87.7264 |
6.60
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
02-06-2026 |
14.03 |
02-01-2026 |
15.02 |
6.59
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
02-06-2026 |
20.068 |
02-01-2026 |
21.4815 |
6.58
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
02-06-2026 |
9.3399 |
05-01-2026 |
9.9963 |
6.57
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
02-06-2026 |
9.3399 |
05-01-2026 |
9.9963 |
6.57
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
02-06-2026 |
7.9984 |
30-06-2025 |
8.5601 |
6.56
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
02-06-2026 |
9.4817 |
07-01-2026 |
10.1471 |
6.56
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
02-06-2026 |
9.98 |
23-12-2025 |
10.68 |
6.55
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
02-06-2026 |
9.98 |
23-12-2025 |
10.68 |
6.55
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
02-06-2026 |
27.6824 |
29-10-2025 |
29.6238 |
6.55
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
02-06-2026 |
10.1154 |
30-06-2025 |
10.8238 |
6.54
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
02-06-2026 |
25.73 |
27-10-2025 |
27.53 |
6.54
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
02-06-2026 |
15.1178 |
05-01-2026 |
16.175 |
6.54
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
02-06-2026 |
15.1178 |
05-01-2026 |
16.1749 |
6.54
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
02-06-2026 |
8.6415 |
26-06-2025 |
9.2454 |
6.53
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-06-2026 |
8.791 |
07-01-2026 |
9.4044 |
6.52
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
02-06-2026 |
16.477 |
23-07-2025 |
17.6268 |
6.52
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
02-06-2026 |
16.4797 |
23-07-2025 |
17.6297 |
6.52
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
02-06-2026 |
213.6743 |
02-01-2026 |
228.559 |
6.51
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
02-06-2026 |
7.7181 |
05-01-2026 |
8.2555 |
6.51
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
02-06-2026 |
62.62 |
18-09-2025 |
66.98 |
6.51
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
02-06-2026 |
13.9585 |
02-01-2026 |
14.9301 |
6.51
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
02-06-2026 |
24.086 |
29-10-2025 |
25.763 |
6.51
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
02-06-2026 |
203.231 |
02-01-2026 |
217.348 |
6.50
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
02-06-2026 |
110.536 |
17-07-2025 |
118.215 |
6.50
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
02-06-2026 |
253.368 |
17-07-2025 |
270.97 |
6.50
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
02-06-2026 |
13.4325 |
05-06-2025 |
14.3667 |
6.50
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
02-06-2026 |
57.5813 |
07-01-2026 |
61.5804 |
6.49
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
02-06-2026 |
394.7583 |
02-01-2026 |
422.1666 |
6.49
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
02-06-2026 |
149.746 |
02-01-2026 |
160.14 |
6.49
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
02-06-2026 |
9.7541 |
07-01-2026 |
10.4303 |
6.48
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
02-06-2026 |
9.7537 |
07-01-2026 |
10.43 |
6.48
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
02-06-2026 |
9.6365 |
02-01-2026 |
10.3038 |
6.48
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
02-06-2026 |
9.9135 |
07-01-2026 |
10.5974 |
6.45
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
02-06-2026 |
9.9135 |
07-01-2026 |
10.5974 |
6.45
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
02-06-2026 |
36.1841 |
17-07-2025 |
38.6808 |
6.45
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
02-06-2026 |
12.0737 |
17-07-2025 |
12.9067 |
6.45
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
02-06-2026 |
12.0741 |
17-07-2025 |
12.9072 |
6.45
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
02-06-2026 |
9.787 |
07-01-2026 |
10.46 |
6.43
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
02-06-2026 |
9.787 |
07-01-2026 |
10.46 |
6.43
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
02-06-2026 |
9.3518 |
18-02-2026 |
9.9945 |
6.43
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
01-06-2026 |
15.732 |
29-01-2026 |
16.812 |
6.42
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
02-06-2026 |
167.5692 |
17-07-2025 |
179.0599 |
6.42
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
02-06-2026 |
98.9972 |
17-07-2025 |
105.7856 |
6.42
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
02-06-2026 |
2658.2907 |
17-11-2025 |
2840.2063 |
6.41
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
02-06-2026 |
64.72 |
22-04-2026 |
69.15 |
6.41
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
02-06-2026 |
16.9019 |
17-07-2025 |
18.0598 |
6.41
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
02-06-2026 |
16.9025 |
17-07-2025 |
18.0606 |
6.41
|
| Groww Nifty PSE ETF
|
22-01-2026 |
02-06-2026 |
101.0976 |
28-04-2026 |
108.0082 |
6.40
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
02-06-2026 |
102.3285 |
28-04-2026 |
109.3108 |
6.39
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
02-06-2026 |
32.3151 |
17-07-2025 |
34.5227 |
6.39
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
02-06-2026 |
32.3151 |
17-07-2025 |
34.5227 |
6.39
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
02-06-2026 |
14.8568 |
11-02-2026 |
15.8711 |
6.39
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
02-06-2026 |
14.8566 |
11-02-2026 |
15.8709 |
6.39
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
02-06-2026 |
9.3253 |
02-01-2026 |
9.9603 |
6.38
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
02-06-2026 |
9.3253 |
02-01-2026 |
9.9603 |
6.38
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-06-2026 |
10.662 |
26-06-2025 |
11.3889 |
6.38
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
02-06-2026 |
10.4545 |
28-04-2026 |
11.1657 |
6.37
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
02-06-2026 |
16.9417 |
05-06-2025 |
18.0937 |
6.37
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
02-06-2026 |
14.89 |
05-06-2025 |
15.9031 |
6.37
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
02-06-2026 |
330.733 |
02-01-2026 |
353.201 |
6.36
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
02-06-2026 |
9.7575 |
02-01-2026 |
10.4197 |
6.36
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
02-06-2026 |
22.5355 |
05-01-2026 |
24.0647 |
6.35
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
02-06-2026 |
22.5355 |
05-01-2026 |
24.0647 |
6.35
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
02-06-2026 |
22.5355 |
05-01-2026 |
24.0647 |
6.35
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
02-06-2026 |
22.13 |
07-01-2026 |
23.63 |
6.35
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
02-06-2026 |
22.9563 |
02-01-2026 |
24.5134 |
6.35
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
02-06-2026 |
13.2654 |
02-01-2026 |
14.1647 |
6.35
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
02-06-2026 |
13.2661 |
02-01-2026 |
14.1654 |
6.35
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
02-06-2026 |
18.1322 |
17-07-2025 |
19.3591 |
6.34
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
02-06-2026 |
9.6927 |
09-06-2025 |
10.3487 |
6.34
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
02-06-2026 |
9.6965 |
09-06-2025 |
10.3529 |
6.34
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-06-2026 |
19.849 |
29-10-2025 |
21.19 |
6.33
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
02-06-2026 |
26.2367 |
29-10-2025 |
28.0092 |
6.33
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
02-06-2026 |
26.2453 |
29-10-2025 |
28.0185 |
6.33
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-06-2026 |
21.4981 |
29-10-2025 |
22.9506 |
6.33
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
02-06-2026 |
20.3675 |
29-10-2025 |
21.7436 |
6.33
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
01-06-2026 |
23.59 |
29-01-2026 |
25.181 |
6.32
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-06-2026 |
18.1108 |
17-07-2025 |
19.331 |
6.31
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-06-2026 |
18.1113 |
17-07-2025 |
19.3316 |
6.31
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
02-06-2026 |
21.57 |
26-02-2026 |
23.02 |
6.30
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
02-06-2026 |
11.1628 |
17-07-2025 |
11.913 |
6.30
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
02-06-2026 |
11.1494 |
17-07-2025 |
11.8987 |
6.30
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
02-06-2026 |
15.8589 |
02-01-2026 |
16.9257 |
6.30
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
02-06-2026 |
11.3231 |
02-01-2026 |
12.0842 |
6.30
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
02-06-2026 |
8.0455 |
26-06-2025 |
8.5855 |
6.29
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
02-06-2026 |
8.0455 |
26-06-2025 |
8.5855 |
6.29
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
02-06-2026 |
9.9365 |
02-01-2026 |
10.6039 |
6.29
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
02-06-2026 |
9.9362 |
02-01-2026 |
10.6035 |
6.29
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-06-2026 |
17.2196 |
17-07-2025 |
18.3732 |
6.28
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-06-2026 |
17.2194 |
17-07-2025 |
18.373 |
6.28
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
02-06-2026 |
10.93 |
17-07-2025 |
11.661 |
6.27
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
02-06-2026 |
10.93 |
17-07-2025 |
11.661 |
6.27
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
02-06-2026 |
10.0881 |
28-02-2026 |
10.7629 |
6.27
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
02-06-2026 |
219.9277 |
07-01-2026 |
234.6433 |
6.27
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
02-06-2026 |
20.9136 |
07-01-2026 |
22.3103 |
6.26
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
02-06-2026 |
24.9758 |
07-01-2026 |
26.6403 |
6.25
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
02-06-2026 |
11.9724 |
20-10-2025 |
12.7702 |
6.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
02-06-2026 |
10.0059 |
05-06-2025 |
10.6718 |
6.24
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
02-06-2026 |
20.476 |
07-01-2026 |
21.837 |
6.23
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
02-06-2026 |
13.2394 |
05-06-2025 |
14.1185 |
6.23
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
02-06-2026 |
21.1252 |
07-01-2026 |
22.5271 |
6.22
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
02-06-2026 |
12.7664 |
05-06-2025 |
13.6131 |
6.22
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
02-06-2026 |
9.82 |
29-10-2025 |
10.47 |
6.21
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
02-06-2026 |
12.839 |
29-10-2025 |
13.687 |
6.20
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
02-06-2026 |
16.6261 |
01-07-2025 |
17.7256 |
6.20
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
02-06-2026 |
11.2961 |
26-06-2025 |
12.0415 |
6.19
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
02-06-2026 |
9.593 |
07-05-2026 |
10.2262 |
6.19
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
02-06-2026 |
9.593 |
07-05-2026 |
10.2262 |
6.19
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
02-06-2026 |
11.08 |
02-01-2026 |
11.81 |
6.18
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
02-06-2026 |
9.92 |
29-10-2025 |
10.57 |
6.15
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
02-06-2026 |
81.9363 |
05-12-2025 |
87.2984 |
6.14
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
02-06-2026 |
9.2822 |
18-02-2026 |
9.8896 |
6.14
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
02-06-2026 |
13.093 |
18-09-2025 |
13.949 |
6.14
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
02-06-2026 |
13.093 |
18-09-2025 |
13.949 |
6.14
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
02-06-2026 |
48.262 |
02-01-2026 |
51.417 |
6.14
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
02-06-2026 |
11.0409 |
12-12-2025 |
11.7627 |
6.14
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
02-06-2026 |
10.8939 |
26-06-2025 |
11.6048 |
6.13
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
02-06-2026 |
9.7388 |
07-01-2026 |
10.3743 |
6.13
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
02-06-2026 |
9.7387 |
07-01-2026 |
10.3742 |
6.13
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
02-06-2026 |
506.01 |
02-01-2026 |
539.055 |
6.13
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
02-06-2026 |
35.75 |
26-02-2026 |
38.08 |
6.12
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
02-06-2026 |
25.64 |
26-02-2026 |
27.31 |
6.11
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
02-06-2026 |
34.0786 |
28-11-2025 |
36.298 |
6.11
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
02-06-2026 |
51.6561 |
26-06-2025 |
55.0185 |
6.11
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-06-2026 |
178.6855 |
02-01-2026 |
190.271 |
6.09
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
02-06-2026 |
87.0478 |
02-01-2026 |
92.6917 |
6.09
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
02-06-2026 |
11.674 |
11-03-2026 |
12.4296 |
6.08
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
02-06-2026 |
9.5264 |
19-09-2025 |
10.1435 |
6.08
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
02-06-2026 |
9.5264 |
19-09-2025 |
10.1435 |
6.08
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
02-06-2026 |
9.5264 |
19-09-2025 |
10.1435 |
6.08
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
02-06-2026 |
14.52 |
29-10-2025 |
15.46 |
6.08
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
02-06-2026 |
12.1 |
02-01-2026 |
12.88 |
6.06
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
02-06-2026 |
12.007 |
02-03-2026 |
12.782 |
6.06
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
02-06-2026 |
40.1304 |
29-10-2025 |
42.7158 |
6.05
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
02-06-2026 |
45.3554 |
29-10-2025 |
48.2774 |
6.05
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
02-06-2026 |
9.79 |
26-02-2026 |
10.42 |
6.05
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
02-06-2026 |
9.8 |
26-02-2026 |
10.43 |
6.04
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
02-06-2026 |
26.2109 |
07-01-2026 |
27.8952 |
6.04
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
02-06-2026 |
12.315 |
25-06-2025 |
13.106 |
6.04
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
02-06-2026 |
14.53 |
29-10-2025 |
15.46 |
6.02
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
02-06-2026 |
11.4413 |
02-01-2026 |
12.1725 |
6.01
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-06-2026 |
19.9 |
02-01-2026 |
21.17 |
6.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
02-06-2026 |
23.4652 |
26-11-2025 |
24.9603 |
5.99
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
02-06-2026 |
23.4615 |
26-11-2025 |
24.9564 |
5.99
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
02-06-2026 |
10.7919 |
27-06-2025 |
11.4798 |
5.99
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
02-06-2026 |
14.74 |
11-02-2026 |
15.68 |
5.99
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
02-06-2026 |
14.74 |
11-02-2026 |
15.68 |
5.99
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
02-06-2026 |
59.48 |
29-10-2025 |
63.27 |
5.99
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
02-06-2026 |
11.61 |
18-09-2025 |
12.35 |
5.99
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
02-06-2026 |
11.61 |
18-09-2025 |
12.35 |
5.99
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
02-06-2026 |
10.53 |
02-01-2026 |
11.2 |
5.98
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
02-06-2026 |
16.6791 |
11-03-2026 |
17.7407 |
5.98
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
02-06-2026 |
47.8897 |
01-12-2025 |
50.9383 |
5.98
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
02-06-2026 |
47.8905 |
01-12-2025 |
50.939 |
5.98
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
02-06-2026 |
67.8 |
29-10-2025 |
72.11 |
5.98
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
02-06-2026 |
14.06 |
19-09-2025 |
14.95 |
5.95
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
02-06-2026 |
14.06 |
19-09-2025 |
14.95 |
5.95
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-06-2026 |
38.08 |
17-07-2025 |
40.49 |
5.95
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-06-2026 |
105.79 |
17-11-2025 |
112.48 |
5.95
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
02-06-2026 |
218.0 |
17-11-2025 |
231.78 |
5.95
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
02-06-2026 |
10.4492 |
26-06-2025 |
11.1089 |
5.94
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
02-06-2026 |
9.866 |
26-02-2026 |
10.489 |
5.94
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
02-06-2026 |
9.866 |
26-02-2026 |
10.489 |
5.94
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
01-06-2026 |
14.79 |
02-01-2026 |
15.72 |
5.92
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
01-06-2026 |
34.2534 |
11-02-2026 |
36.4064 |
5.91
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
02-06-2026 |
16.0029 |
07-01-2026 |
17.007 |
5.90
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
02-06-2026 |
94.868 |
02-01-2026 |
100.8168 |
5.90
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
02-06-2026 |
13.5521 |
02-01-2026 |
14.3992 |
5.88
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
02-06-2026 |
12.3563 |
02-01-2026 |
13.1287 |
5.88
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
02-06-2026 |
12.5147 |
10-06-2025 |
13.2959 |
5.88
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
02-06-2026 |
14.374 |
26-05-2026 |
15.2699 |
5.87
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
02-06-2026 |
14.374 |
26-05-2026 |
15.2699 |
5.87
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
02-06-2026 |
14.374 |
26-05-2026 |
15.2699 |
5.87
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
02-06-2026 |
10.1516 |
26-02-2026 |
10.7841 |
5.87
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
02-06-2026 |
10.1516 |
26-02-2026 |
10.7841 |
5.87
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
27-02-2026 |
02-06-2026 |
10.11 |
07-05-2026 |
10.74 |
5.87
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
02-06-2026 |
10.11 |
07-05-2026 |
10.74 |
5.87
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
02-06-2026 |
53.5953 |
26-05-2026 |
56.9282 |
5.85
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
02-06-2026 |
11.2477 |
26-05-2026 |
11.9469 |
5.85
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
02-06-2026 |
85.857 |
29-10-2025 |
91.193 |
5.85
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
02-06-2026 |
170.5201 |
17-07-2025 |
181.1083 |
5.85
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-06-2026 |
25.2516 |
29-10-2025 |
26.817 |
5.84
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
02-06-2026 |
25.2379 |
29-10-2025 |
26.8024 |
5.84
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-06-2026 |
25.2306 |
29-10-2025 |
26.7947 |
5.84
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
02-06-2026 |
25.2348 |
29-10-2025 |
26.7991 |
5.84
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
02-06-2026 |
13.4646 |
02-01-2026 |
14.2995 |
5.84
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
02-06-2026 |
12.5661 |
26-05-2026 |
13.3461 |
5.84
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
02-06-2026 |
11.721 |
16-07-2025 |
12.447 |
5.83
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
01-06-2026 |
11.3081 |
29-01-2026 |
12.0053 |
5.81
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
01-06-2026 |
11.3081 |
29-01-2026 |
12.0053 |
5.81
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
02-06-2026 |
170.97 |
02-01-2026 |
181.51 |
5.81
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
02-06-2026 |
9.5339 |
26-05-2026 |
10.1215 |
5.81
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
02-06-2026 |
11.166 |
28-11-2025 |
11.854 |
5.80
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
02-06-2026 |
11.166 |
28-11-2025 |
11.854 |
5.80
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
02-06-2026 |
17.0048 |
17-07-2025 |
18.05 |
5.79
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-06-2026 |
384.822 |
18-09-2025 |
408.4441 |
5.78
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
02-06-2026 |
198.4083 |
18-09-2025 |
210.5876 |
5.78
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
02-06-2026 |
146.7011 |
11-03-2026 |
155.7006 |
5.78
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
02-06-2026 |
191.3942 |
02-01-2026 |
203.1063 |
5.77
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
02-06-2026 |
24.279 |
29-07-2025 |
25.762 |
5.76
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
02-06-2026 |
16.9 |
29-10-2025 |
17.93 |
5.74
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
02-06-2026 |
10.982 |
27-03-2026 |
11.6481 |
5.72
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
02-06-2026 |
20.59 |
23-12-2025 |
21.84 |
5.72
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
02-06-2026 |
15.52 |
02-01-2026 |
16.46 |
5.71
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
02-06-2026 |
15.52 |
02-01-2026 |
16.46 |
5.71
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
02-06-2026 |
12.9366 |
29-01-2026 |
13.7196 |
5.71
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
02-06-2026 |
149.935 |
02-01-2026 |
158.985 |
5.69
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
02-06-2026 |
11.8111 |
18-02-2026 |
12.5237 |
5.69
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
02-06-2026 |
11.8111 |
18-02-2026 |
12.5237 |
5.69
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
02-06-2026 |
11.14 |
02-01-2026 |
11.81 |
5.67
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
02-06-2026 |
169.1788 |
17-07-2025 |
179.3255 |
5.66
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
02-06-2026 |
12.9095 |
03-06-2025 |
13.6833 |
5.66
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-06-2026 |
29.6185 |
30-07-2025 |
31.3901 |
5.64
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-06-2026 |
29.6185 |
30-07-2025 |
31.3901 |
5.64
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
02-06-2026 |
8.667 |
26-02-2026 |
9.1854 |
5.64
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
02-06-2026 |
8.667 |
26-02-2026 |
9.1854 |
5.64
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
02-06-2026 |
9.94 |
11-02-2026 |
10.533 |
5.63
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
02-06-2026 |
9.94 |
11-02-2026 |
10.533 |
5.63
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
02-06-2026 |
11.4426 |
26-05-2026 |
12.1253 |
5.63
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
02-06-2026 |
11.4427 |
26-05-2026 |
12.1254 |
5.63
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
02-06-2026 |
14.054 |
26-11-2025 |
14.892 |
5.63
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
02-06-2026 |
14.043 |
26-11-2025 |
14.88 |
5.63
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
02-06-2026 |
119.0416 |
02-01-2026 |
126.1478 |
5.63
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
02-06-2026 |
13.751 |
20-11-2025 |
14.569 |
5.61
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
02-06-2026 |
19.868 |
03-11-2025 |
21.049 |
5.61
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
02-06-2026 |
46.328 |
03-11-2025 |
49.082 |
5.61
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
02-06-2026 |
10.7032 |
02-01-2026 |
11.3389 |
5.61
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
02-06-2026 |
10.7032 |
02-01-2026 |
11.3389 |
5.61
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
02-06-2026 |
10.7865 |
07-05-2026 |
11.4274 |
5.61
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
02-06-2026 |
10.7862 |
07-05-2026 |
11.427 |
5.61
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
02-06-2026 |
10.5576 |
27-06-2025 |
11.1844 |
5.60
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
02-06-2026 |
16.942 |
17-07-2025 |
17.9477 |
5.60
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
01-06-2026 |
282.5114 |
11-02-2026 |
299.2553 |
5.60
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
01-06-2026 |
625.3211 |
11-02-2026 |
662.3815 |
5.60
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
02-06-2026 |
15.6223 |
26-02-2026 |
16.5498 |
5.60
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
02-06-2026 |
15.3874 |
07-01-2026 |
16.2967 |
5.58
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
02-06-2026 |
26.4457 |
02-01-2026 |
28.0063 |
5.57
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-06-2026 |
22.2074 |
07-01-2026 |
23.515 |
5.56
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
02-06-2026 |
17.2081 |
27-02-2026 |
18.2214 |
5.56
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
02-06-2026 |
11.6371 |
05-06-2025 |
12.321 |
5.55
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
02-06-2026 |
1251.2969 |
09-03-2026 |
1324.8052 |
5.55
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-06-2026 |
11.2672 |
21-04-2026 |
11.9276 |
5.54
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
02-06-2026 |
13.377 |
26-06-2025 |
14.161 |
5.54
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
02-06-2026 |
11.2072 |
26-02-2026 |
11.8648 |
5.54
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
02-06-2026 |
11.2073 |
26-02-2026 |
11.8649 |
5.54
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
02-06-2026 |
28.6044 |
23-02-2026 |
30.2798 |
5.53
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
02-06-2026 |
34.328 |
06-01-2026 |
36.337 |
5.53
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
02-06-2026 |
737.176 |
06-01-2026 |
780.321 |
5.53
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
02-06-2026 |
13.446 |
26-06-2025 |
14.23 |
5.51
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
02-06-2026 |
18.6358 |
06-06-2025 |
19.7222 |
5.51
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
02-06-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
02-06-2026 |
10.0524 |
01-01-2026 |
10.6373 |
5.50
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
02-06-2026 |
94.7507 |
02-01-2026 |
100.2544 |
5.49
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
02-06-2026 |
951.8082 |
02-01-2026 |
1007.0892 |
5.49
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
02-06-2026 |
16.5854 |
02-01-2026 |
17.5474 |
5.48
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
02-06-2026 |
19.71 |
18-02-2026 |
20.85 |
5.47
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
02-06-2026 |
85.22 |
17-09-2025 |
90.14 |
5.46
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
02-06-2026 |
17.57 |
02-01-2026 |
18.58 |
5.44
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
02-06-2026 |
11.9082 |
17-02-2026 |
12.5919 |
5.43
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
02-06-2026 |
10.0733 |
23-01-2026 |
10.6503 |
5.42
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
02-06-2026 |
25.71 |
08-07-2025 |
27.18 |
5.41
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
02-06-2026 |
13.8271 |
21-07-2025 |
14.6177 |
5.41
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
02-06-2026 |
29.63 |
02-01-2026 |
31.32 |
5.40
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
02-06-2026 |
110.71 |
02-01-2026 |
117.01 |
5.38
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
02-06-2026 |
11.8435 |
07-05-2026 |
12.5173 |
5.38
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
02-06-2026 |
11.8435 |
07-05-2026 |
12.5173 |
5.38
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
02-06-2026 |
13.19 |
19-09-2025 |
13.94 |
5.38
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
02-06-2026 |
13.19 |
19-09-2025 |
13.94 |
5.38
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
02-06-2026 |
10.7386 |
23-03-2026 |
11.3485 |
5.37
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
02-06-2026 |
14.18 |
21-07-2025 |
14.9827 |
5.36
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
02-06-2026 |
988.476 |
03-06-2025 |
1044.3132 |
5.35
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
02-06-2026 |
162.92 |
02-01-2026 |
172.13 |
5.35
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
02-06-2026 |
392.66 |
02-01-2026 |
414.8 |
5.34
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
02-06-2026 |
16.0829 |
02-01-2026 |
16.9892 |
5.33
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
02-06-2026 |
10.4273 |
02-03-2026 |
11.0144 |
5.33
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
02-06-2026 |
10.32 |
29-01-2026 |
10.9 |
5.32
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
02-06-2026 |
10.32 |
29-01-2026 |
10.9 |
5.32
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
02-06-2026 |
12.295 |
02-01-2026 |
12.984 |
5.31
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
02-06-2026 |
12.295 |
02-01-2026 |
12.985 |
5.31
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
02-06-2026 |
16.3529 |
02-01-2026 |
17.2692 |
5.31
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
02-06-2026 |
16.3521 |
02-01-2026 |
17.2684 |
5.31
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
02-06-2026 |
73.419 |
29-01-2026 |
77.53 |
5.30
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
02-06-2026 |
10.222 |
20-03-2026 |
10.7931 |
5.29
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
02-06-2026 |
9.807 |
26-02-2026 |
10.3547 |
5.29
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
02-06-2026 |
10.1405 |
02-01-2026 |
10.7062 |
5.28
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-06-2026 |
10.1399 |
02-01-2026 |
10.7055 |
5.28
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
02-06-2026 |
142.2545 |
23-02-2026 |
150.1572 |
5.26
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
02-06-2026 |
10.4681 |
03-06-2025 |
11.0493 |
5.26
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
02-06-2026 |
9.7875 |
02-01-2026 |
10.3239 |
5.20
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
02-06-2026 |
43.7356 |
05-12-2025 |
46.1323 |
5.20
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
02-06-2026 |
1440.7679 |
02-01-2026 |
1519.7413 |
5.20
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
02-06-2026 |
11.9799 |
02-01-2026 |
12.6358 |
5.19
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
02-06-2026 |
11.9794 |
02-01-2026 |
12.6358 |
5.19
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
02-06-2026 |
84.4623 |
02-01-2026 |
89.0795 |
5.18
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
02-06-2026 |
10.7843 |
29-01-2026 |
11.3736 |
5.18
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
02-06-2026 |
10.7843 |
29-01-2026 |
11.3736 |
5.18
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
02-06-2026 |
16.1 |
18-02-2026 |
16.98 |
5.18
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
02-06-2026 |
16.1 |
18-02-2026 |
16.98 |
5.18
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
02-06-2026 |
16.3892 |
25-09-2025 |
17.2828 |
5.17
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
02-06-2026 |
9.1047 |
30-06-2025 |
9.6011 |
5.17
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
02-06-2026 |
9.1047 |
30-06-2025 |
9.6011 |
5.17
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
02-06-2026 |
10.2978 |
11-03-2026 |
10.8562 |
5.14
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
02-06-2026 |
14.5164 |
20-03-2026 |
15.3019 |
5.13
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
02-06-2026 |
23.6878 |
25-05-2026 |
24.9683 |
5.13
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
02-06-2026 |
10.73 |
29-01-2026 |
11.31 |
5.13
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
02-06-2026 |
12.3317 |
24-07-2025 |
12.9968 |
5.12
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
02-06-2026 |
10.6592 |
18-03-2026 |
11.234 |
5.12
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
02-06-2026 |
41.4423 |
29-01-2026 |
43.6764 |
5.12
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
01-06-2026 |
29.013 |
27-03-2026 |
30.5776 |
5.12
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
01-06-2026 |
29.0078 |
27-03-2026 |
30.5722 |
5.12
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
01-06-2026 |
14.9705 |
06-05-2026 |
15.7776 |
5.12
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
01-06-2026 |
14.9705 |
06-05-2026 |
15.7776 |
5.12
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
02-06-2026 |
16.2024 |
17-02-2026 |
17.0754 |
5.11
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
02-06-2026 |
11.362 |
03-11-2025 |
11.973 |
5.10
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
02-06-2026 |
32.983 |
02-01-2026 |
34.756 |
5.10
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
02-06-2026 |
86.483 |
02-01-2026 |
91.132 |
5.10
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
02-06-2026 |
26.3945 |
18-02-2026 |
27.8139 |
5.10
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
02-06-2026 |
16.03 |
07-01-2026 |
16.89 |
5.09
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
02-06-2026 |
16.03 |
07-01-2026 |
16.89 |
5.09
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
02-06-2026 |
11.359 |
03-11-2025 |
11.964 |
5.06
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
02-06-2026 |
10.0605 |
05-06-2025 |
10.5958 |
5.05
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-06-2026 |
21.2377 |
17-07-2025 |
22.3639 |
5.04
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
02-06-2026 |
10.73 |
29-01-2026 |
11.3 |
5.04
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
02-06-2026 |
10.2059 |
02-01-2026 |
10.7459 |
5.03
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
02-06-2026 |
10.2059 |
02-01-2026 |
10.7459 |
5.03
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
02-06-2026 |
11.1429 |
11-03-2026 |
11.7328 |
5.03
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
02-06-2026 |
14.8018 |
05-12-2025 |
15.5847 |
5.02
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
02-06-2026 |
24.8191 |
02-01-2026 |
26.1317 |
5.02
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
02-06-2026 |
31.0405 |
02-01-2026 |
32.6823 |
5.02
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
01-06-2026 |
136.7535 |
11-02-2026 |
143.9332 |
4.99
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
02-06-2026 |
10.2514 |
06-06-2025 |
10.79 |
4.99
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
02-06-2026 |
11.4669 |
05-06-2025 |
12.0671 |
4.97
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
01-06-2026 |
37.5641 |
02-01-2026 |
39.5298 |
4.97
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
01-06-2026 |
41.8808 |
02-01-2026 |
44.0723 |
4.97
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
02-06-2026 |
11.9162 |
29-01-2026 |
12.5389 |
4.97
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
02-06-2026 |
11.9162 |
29-01-2026 |
12.5389 |
4.97
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
02-06-2026 |
18.599 |
29-10-2025 |
19.57 |
4.96
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
02-06-2026 |
29.2925 |
29-01-2026 |
30.8168 |
4.95
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
02-06-2026 |
9.02 |
03-11-2025 |
9.49 |
4.95
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
02-06-2026 |
9.02 |
03-11-2025 |
9.49 |
4.95
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-06-2026 |
13.9442 |
26-05-2026 |
14.671 |
4.95
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
02-06-2026 |
13.12 |
04-12-2025 |
13.8 |
4.93
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
02-06-2026 |
65.9845 |
17-07-2025 |
69.4091 |
4.93
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
02-06-2026 |
11.333 |
20-03-2026 |
11.9179 |
4.91
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
01-06-2026 |
35.896 |
29-01-2026 |
37.7456 |
4.90
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
01-06-2026 |
29.9803 |
13-05-2026 |
31.5266 |
4.90
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
01-06-2026 |
33.1401 |
13-05-2026 |
34.8493 |
4.90
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
02-06-2026 |
16.2793 |
23-07-2025 |
17.1156 |
4.89
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
02-06-2026 |
16.2803 |
23-07-2025 |
17.1171 |
4.89
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-06-2026 |
18.6371 |
05-01-2026 |
19.5959 |
4.89
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-06-2026 |
18.6376 |
05-01-2026 |
19.5964 |
4.89
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
02-06-2026 |
9.519 |
11-02-2026 |
10.008 |
4.89
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
02-06-2026 |
10.3504 |
21-05-2026 |
10.8827 |
4.89
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
02-06-2026 |
10.3504 |
21-05-2026 |
10.8827 |
4.89
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
01-06-2026 |
16.2697 |
26-02-2026 |
17.1039 |
4.88
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
02-06-2026 |
354.14 |
02-01-2026 |
372.27 |
4.87
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
01-06-2026 |
448.26 |
29-01-2026 |
471.22 |
4.87
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
02-06-2026 |
12.0757 |
19-09-2025 |
12.6938 |
4.87
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
02-06-2026 |
19.366 |
02-01-2026 |
20.355 |
4.86
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
02-06-2026 |
1051.7729 |
05-06-2025 |
1105.5048 |
4.86
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
02-06-2026 |
9.84 |
07-05-2026 |
10.34 |
4.84
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
02-06-2026 |
9.84 |
07-05-2026 |
10.34 |
4.84
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
02-06-2026 |
244.516 |
21-07-2025 |
256.9566 |
4.84
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
02-06-2026 |
103.1653 |
02-01-2026 |
108.4179 |
4.84
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
02-06-2026 |
13.8906 |
26-11-2025 |
14.596 |
4.83
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
02-06-2026 |
12.0864 |
02-03-2026 |
12.6982 |
4.82
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
02-06-2026 |
21.95 |
02-01-2026 |
23.06 |
4.81
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
02-06-2026 |
19.1525 |
03-11-2025 |
20.1197 |
4.81
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
02-06-2026 |
13.9914 |
20-11-2025 |
14.6964 |
4.80
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
02-06-2026 |
25.0264 |
07-01-2026 |
26.2881 |
4.80
|
| Groww BSE Power ETF
|
18-07-2025 |
02-06-2026 |
12.1787 |
27-05-2026 |
12.7918 |
4.79
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
02-06-2026 |
16.05 |
19-09-2025 |
16.857 |
4.79
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
02-06-2026 |
292.7081 |
29-10-2025 |
307.4461 |
4.79
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
110.382 |
02-01-2026 |
115.9288 |
4.78
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
02-06-2026 |
10.4501 |
04-08-2025 |
10.9744 |
4.78
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
02-06-2026 |
13.4104 |
30-06-2025 |
14.0836 |
4.78
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
02-06-2026 |
13.4101 |
30-06-2025 |
14.0833 |
4.78
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
02-06-2026 |
9.6416 |
17-07-2025 |
10.1245 |
4.77
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
02-06-2026 |
9.6493 |
29-10-2025 |
10.1326 |
4.77
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
02-06-2026 |
8.8893 |
17-07-2025 |
9.3331 |
4.76
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
02-06-2026 |
11.41 |
05-03-2026 |
11.9797 |
4.76
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
02-06-2026 |
11.0948 |
02-01-2026 |
11.6465 |
4.74
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
02-06-2026 |
11.0948 |
02-01-2026 |
11.6465 |
4.74
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
02-06-2026 |
14.091 |
20-11-2025 |
14.792 |
4.74
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
02-06-2026 |
164.8084 |
07-01-2026 |
173.0093 |
4.74
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
02-06-2026 |
128.4065 |
07-01-2026 |
134.7961 |
4.74
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
02-06-2026 |
9.6823 |
02-01-2026 |
10.1618 |
4.72
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
02-06-2026 |
11.2474 |
04-08-2025 |
11.8031 |
4.71
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
02-06-2026 |
14.8287 |
29-10-2025 |
15.5623 |
4.71
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
02-06-2026 |
14.8287 |
29-10-2025 |
15.5623 |
4.71
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
02-06-2026 |
15.078 |
17-11-2025 |
15.824 |
4.71
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
02-06-2026 |
10.0406 |
05-06-2025 |
10.5356 |
4.70
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
02-06-2026 |
9.4517 |
07-05-2026 |
9.9165 |
4.69
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
02-06-2026 |
9.4521 |
07-05-2026 |
9.9168 |
4.69
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
02-06-2026 |
12.3697 |
27-05-2026 |
12.9784 |
4.69
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
02-06-2026 |
12.3697 |
27-05-2026 |
12.9784 |
4.69
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
02-06-2026 |
10.9341 |
17-09-2025 |
11.4704 |
4.68
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
02-06-2026 |
13.126 |
20-11-2025 |
13.769 |
4.67
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
02-06-2026 |
11.352 |
03-10-2025 |
11.908 |
4.67
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
02-06-2026 |
61.8993 |
07-05-2026 |
64.9221 |
4.66
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
02-06-2026 |
49.5107 |
21-05-2026 |
51.9315 |
4.66
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
02-06-2026 |
11.27 |
17-11-2025 |
11.82 |
4.65
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
02-06-2026 |
10.5409 |
18-11-2025 |
11.0547 |
4.65
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
02-06-2026 |
10.5409 |
18-11-2025 |
11.0547 |
4.65
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
02-06-2026 |
11.6279 |
07-05-2026 |
12.1932 |
4.64
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
02-06-2026 |
12.2322 |
09-06-2025 |
12.8279 |
4.64
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
02-06-2026 |
10.5309 |
05-06-2025 |
11.0416 |
4.63
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
02-06-2026 |
12.6968 |
07-05-2026 |
13.3128 |
4.63
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
02-06-2026 |
12.6943 |
07-05-2026 |
13.3102 |
4.63
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
02-06-2026 |
17.6151 |
02-01-2026 |
18.4704 |
4.63
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
02-06-2026 |
12.5233 |
08-07-2025 |
13.1298 |
4.62
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
02-06-2026 |
14.5891 |
04-06-2025 |
15.2947 |
4.61
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
02-06-2026 |
12.4367 |
19-09-2025 |
13.038 |
4.61
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
01-06-2026 |
793.7639 |
11-02-2026 |
832.1171 |
4.61
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
02-06-2026 |
32.242 |
11-02-2026 |
33.8 |
4.61
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
02-06-2026 |
9.3161 |
05-01-2026 |
9.7665 |
4.61
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
02-06-2026 |
9.3162 |
05-01-2026 |
9.7666 |
4.61
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
02-06-2026 |
89.8102 |
07-05-2026 |
94.1521 |
4.61
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
02-06-2026 |
12.23 |
29-01-2026 |
12.82 |
4.60
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
02-06-2026 |
9.9575 |
07-05-2026 |
10.4379 |
4.60
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
02-06-2026 |
44.6795 |
02-01-2026 |
46.8342 |
4.60
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
02-06-2026 |
98.7023 |
07-05-2026 |
103.4522 |
4.59
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
02-06-2026 |
99.72 |
16-10-2025 |
104.51 |
4.58
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
02-06-2026 |
34.9509 |
17-07-2025 |
36.6272 |
4.58
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
02-06-2026 |
11.28 |
17-11-2025 |
11.82 |
4.57
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
02-06-2026 |
10.7136 |
21-05-2026 |
11.2268 |
4.57
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
02-06-2026 |
10.7136 |
21-05-2026 |
11.2268 |
4.57
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
02-06-2026 |
154.3523 |
21-05-2026 |
161.726 |
4.56
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
02-06-2026 |
15.5974 |
21-05-2026 |
16.3419 |
4.56
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
02-06-2026 |
10.26 |
23-07-2025 |
10.75 |
4.56
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
02-06-2026 |
10.26 |
23-07-2025 |
10.75 |
4.56
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
02-06-2026 |
153.0546 |
21-05-2026 |
160.3588 |
4.55
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
02-06-2026 |
155.5703 |
21-05-2026 |
162.9913 |
4.55
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
02-06-2026 |
11.6613 |
05-06-2025 |
12.216 |
4.54
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
02-06-2026 |
25.25 |
29-10-2025 |
26.45 |
4.54
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
02-06-2026 |
25.25 |
29-10-2025 |
26.45 |
4.54
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
02-06-2026 |
10.73 |
17-11-2025 |
11.24 |
4.54
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
02-06-2026 |
42.0433 |
30-06-2025 |
44.0336 |
4.52
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
02-06-2026 |
12.24 |
29-01-2026 |
12.82 |
4.52
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
02-06-2026 |
12.909 |
12-09-2025 |
13.5196 |
4.52
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
02-06-2026 |
20.336 |
15-07-2025 |
21.297 |
4.51
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
02-06-2026 |
20.336 |
15-07-2025 |
21.297 |
4.51
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
02-06-2026 |
324.6771 |
11-02-2026 |
339.9588 |
4.50
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
02-06-2026 |
12.9105 |
17-02-2026 |
13.5191 |
4.50
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
02-06-2026 |
10.0446 |
03-06-2025 |
10.5153 |
4.48
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
02-06-2026 |
125.38 |
02-01-2026 |
131.24 |
4.47
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
02-06-2026 |
16.5246 |
29-01-2026 |
17.2985 |
4.47
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
02-06-2026 |
30.606 |
18-09-2025 |
32.0374 |
4.47
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-06-2026 |
10.911 |
11-02-2026 |
11.422 |
4.47
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-06-2026 |
10.911 |
11-02-2026 |
11.422 |
4.47
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
02-06-2026 |
84.76 |
02-01-2026 |
88.72 |
4.46
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
02-06-2026 |
18.0949 |
11-02-2026 |
18.9396 |
4.46
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
02-06-2026 |
18.0947 |
11-02-2026 |
18.9394 |
4.46
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
02-06-2026 |
16.4422 |
11-02-2026 |
17.2098 |
4.46
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
02-06-2026 |
16.4421 |
11-02-2026 |
17.2097 |
4.46
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
02-06-2026 |
30.7079 |
02-01-2026 |
32.1382 |
4.45
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
02-06-2026 |
10.73 |
17-11-2025 |
11.23 |
4.45
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
02-06-2026 |
10.2348 |
02-01-2026 |
10.7112 |
4.45
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
02-06-2026 |
10.2348 |
02-01-2026 |
10.7112 |
4.45
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
02-06-2026 |
10.2348 |
02-01-2026 |
10.7112 |
4.45
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
02-06-2026 |
30.6685 |
02-01-2026 |
32.0974 |
4.45
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
02-06-2026 |
11.8912 |
11-02-2026 |
12.4438 |
4.44
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
02-06-2026 |
11.8911 |
11-02-2026 |
12.4437 |
4.44
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
02-06-2026 |
10.255 |
28-02-2026 |
10.7311 |
4.44
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
02-06-2026 |
25.7969 |
11-02-2026 |
26.9959 |
4.44
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
02-06-2026 |
17.8204 |
11-02-2026 |
18.6474 |
4.43
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
02-06-2026 |
30.56 |
07-05-2026 |
31.97 |
4.41
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
02-06-2026 |
158.65 |
07-05-2026 |
165.96 |
4.40
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-06-2026 |
14.7102 |
11-02-2026 |
15.387 |
4.40
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
02-06-2026 |
16.0091 |
02-01-2026 |
16.746 |
4.40
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
02-06-2026 |
20.84 |
02-01-2026 |
21.8 |
4.40
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
02-06-2026 |
15.6078 |
02-01-2026 |
16.3268 |
4.40
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
02-06-2026 |
15.6089 |
02-01-2026 |
16.3278 |
4.40
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
02-06-2026 |
40.8355 |
16-10-2025 |
42.716 |
4.40
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
02-06-2026 |
28.55 |
07-05-2026 |
29.86 |
4.39
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
02-06-2026 |
9.58 |
29-10-2025 |
10.02 |
4.39
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
02-06-2026 |
9.58 |
29-10-2025 |
10.02 |
4.39
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
02-06-2026 |
1010.2249 |
03-06-2025 |
1056.4875 |
4.38
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
02-06-2026 |
172.01 |
07-05-2026 |
179.88 |
4.38
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
02-06-2026 |
88.3913 |
17-07-2025 |
92.43 |
4.37
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
02-06-2026 |
81.6794 |
17-07-2025 |
85.4091 |
4.37
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
02-06-2026 |
12.789 |
20-11-2025 |
13.373 |
4.37
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
02-06-2026 |
48.6233 |
18-05-2026 |
50.8414 |
4.36
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
02-06-2026 |
14.2277 |
07-01-2026 |
14.874 |
4.35
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
02-06-2026 |
27.3769 |
02-01-2026 |
28.6218 |
4.35
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
02-06-2026 |
18.3155 |
15-07-2025 |
19.148 |
4.35
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
02-06-2026 |
18.3157 |
15-07-2025 |
19.1481 |
4.35
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
02-06-2026 |
88.88 |
02-01-2026 |
92.92 |
4.35
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
02-06-2026 |
20.0 |
02-01-2026 |
20.91 |
4.35
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
02-06-2026 |
18.72 |
02-01-2026 |
19.57 |
4.34
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
02-06-2026 |
32.37 |
02-01-2026 |
33.84 |
4.34
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
02-06-2026 |
26.53 |
02-01-2026 |
27.73 |
4.33
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
02-06-2026 |
9.6076 |
27-10-2025 |
10.04 |
4.31
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
02-06-2026 |
9.6081 |
27-10-2025 |
10.04 |
4.30
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
02-06-2026 |
17.4384 |
04-08-2025 |
18.2209 |
4.29
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
02-06-2026 |
88.6055 |
02-01-2026 |
92.5789 |
4.29
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
02-06-2026 |
21.072 |
15-07-2025 |
22.0128 |
4.27
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
02-06-2026 |
21.0699 |
15-07-2025 |
22.0107 |
4.27
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
02-06-2026 |
10.3428 |
25-09-2025 |
10.8045 |
4.27
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
01-06-2026 |
11.9973 |
29-01-2026 |
12.5305 |
4.26
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
01-06-2026 |
11.9973 |
29-01-2026 |
12.5305 |
4.26
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
02-06-2026 |
907.5234 |
02-01-2026 |
947.9115 |
4.26
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
02-06-2026 |
90.4833 |
02-01-2026 |
94.5085 |
4.26
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
02-06-2026 |
1032.7332 |
06-06-2025 |
1078.7413 |
4.26
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
02-06-2026 |
16.916 |
02-01-2026 |
17.669 |
4.26
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
02-06-2026 |
21.63 |
30-07-2025 |
22.59 |
4.25
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
02-06-2026 |
32.6668 |
11-02-2026 |
34.1175 |
4.25
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
02-06-2026 |
37.6324 |
17-07-2025 |
39.2997 |
4.24
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
02-06-2026 |
25.773 |
17-07-2025 |
26.9139 |
4.24
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
02-06-2026 |
25.7732 |
17-07-2025 |
26.9141 |
4.24
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
02-06-2026 |
10.5856 |
09-06-2025 |
11.0531 |
4.23
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
02-06-2026 |
11.5692 |
27-03-2026 |
12.0808 |
4.23
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
01-06-2026 |
10.3143 |
29-01-2026 |
10.7677 |
4.21
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
01-06-2026 |
10.3142 |
29-01-2026 |
10.7677 |
4.21
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
02-06-2026 |
10.3747 |
02-03-2026 |
10.8304 |
4.21
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
02-06-2026 |
25.8542 |
07-01-2026 |
26.9902 |
4.21
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
02-06-2026 |
335.5811 |
11-02-2026 |
350.3206 |
4.21
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
02-06-2026 |
11.094 |
03-11-2025 |
11.58 |
4.20
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
02-06-2026 |
11.094 |
03-11-2025 |
11.58 |
4.20
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
02-06-2026 |
32.5891 |
11-02-2026 |
34.0196 |
4.20
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
02-06-2026 |
10.2805 |
06-06-2025 |
10.7316 |
4.20
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
01-06-2026 |
161.7801 |
02-01-2026 |
168.8338 |
4.18
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
02-06-2026 |
127.4882 |
29-10-2025 |
133.0197 |
4.16
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
02-06-2026 |
15.67 |
11-02-2026 |
16.35 |
4.16
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
02-06-2026 |
15.67 |
11-02-2026 |
16.35 |
4.16
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
02-06-2026 |
13.2197 |
08-05-2026 |
13.794 |
4.16
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
02-06-2026 |
13.2182 |
08-05-2026 |
13.7924 |
4.16
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
02-06-2026 |
10.62 |
29-10-2025 |
11.08 |
4.15
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
02-06-2026 |
9.9919 |
02-01-2026 |
10.4221 |
4.13
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
02-06-2026 |
894.44 |
11-02-2026 |
933.01 |
4.13
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
02-06-2026 |
13.6572 |
21-08-2025 |
14.2438 |
4.12
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
02-06-2026 |
15.3229 |
11-02-2026 |
15.9812 |
4.12
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
02-06-2026 |
13.3651 |
29-01-2026 |
13.939 |
4.12
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
02-06-2026 |
15.3238 |
11-02-2026 |
15.9812 |
4.11
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
02-06-2026 |
10.4577 |
06-01-2026 |
10.9065 |
4.11
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
02-06-2026 |
10.4577 |
06-01-2026 |
10.9065 |
4.11
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
02-06-2026 |
77.6317 |
29-01-2026 |
80.9616 |
4.11
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
02-06-2026 |
31.963 |
16-07-2025 |
33.3305 |
4.10
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
02-06-2026 |
12.1004 |
05-06-2025 |
12.6163 |
4.09
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
02-06-2026 |
27.53 |
02-01-2026 |
28.7 |
4.08
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
02-06-2026 |
11.0585 |
22-07-2025 |
11.5288 |
4.08
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
02-06-2026 |
98.33 |
02-01-2026 |
102.5 |
4.07
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
02-06-2026 |
10.62 |
29-10-2025 |
11.07 |
4.07
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
02-06-2026 |
213.8556 |
26-11-2025 |
222.9122 |
4.06
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
02-06-2026 |
27.74 |
02-01-2026 |
28.91 |
4.05
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
02-06-2026 |
62.83 |
02-01-2026 |
65.48 |
4.05
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
02-06-2026 |
62.17 |
02-01-2026 |
64.79 |
4.04
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
02-06-2026 |
63.36 |
02-01-2026 |
66.03 |
4.04
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
02-06-2026 |
18.97 |
29-01-2026 |
19.768 |
4.04
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
02-06-2026 |
18.97 |
29-01-2026 |
19.768 |
4.04
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
02-06-2026 |
12.0854 |
09-06-2025 |
12.5923 |
4.03
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
02-06-2026 |
15.4181 |
20-11-2025 |
16.0651 |
4.03
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
42.5276 |
02-01-2026 |
44.3137 |
4.03
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
02-06-2026 |
41.242 |
21-05-2026 |
42.964 |
4.01
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
02-06-2026 |
11.3177 |
06-06-2025 |
11.7888 |
4.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
02-06-2026 |
1178.5207 |
03-06-2025 |
1227.3249 |
3.98
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
02-06-2026 |
11.2328 |
29-01-2026 |
11.6944 |
3.95
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
02-06-2026 |
11.2328 |
29-01-2026 |
11.6944 |
3.95
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
01-06-2026 |
24.3445 |
29-01-2026 |
25.3391 |
3.93
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
02-06-2026 |
12.0686 |
05-06-2025 |
12.5615 |
3.92
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
02-06-2026 |
49.6543 |
30-06-2025 |
51.6737 |
3.91
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-06-2026 |
10.3774 |
06-06-2025 |
10.7998 |
3.91
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-06-2026 |
9.338 |
17-07-2025 |
9.7174 |
3.90
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-06-2026 |
9.338 |
17-07-2025 |
9.7174 |
3.90
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-06-2026 |
10.2585 |
03-06-2025 |
10.673 |
3.88
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
02-06-2026 |
39.4684 |
26-11-2025 |
41.061 |
3.88
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
02-06-2026 |
35.9285 |
12-11-2025 |
37.3746 |
3.87
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
02-06-2026 |
34.9416 |
12-11-2025 |
36.348 |
3.87
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
02-06-2026 |
34.9329 |
12-11-2025 |
36.3391 |
3.87
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
02-06-2026 |
34.9288 |
12-11-2025 |
36.3347 |
3.87
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
02-06-2026 |
12.261 |
03-06-2025 |
12.7538 |
3.86
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
02-06-2026 |
18.5796 |
29-10-2025 |
19.3246 |
3.86
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
02-06-2026 |
18.5796 |
29-10-2025 |
19.3246 |
3.86
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
02-06-2026 |
18.5796 |
29-10-2025 |
19.3246 |
3.86
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
02-06-2026 |
10.4097 |
11-03-2026 |
10.8268 |
3.85
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
02-06-2026 |
69.6004 |
02-01-2026 |
72.383 |
3.84
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
02-06-2026 |
14.65 |
03-11-2025 |
15.232 |
3.82
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
02-06-2026 |
14.65 |
03-11-2025 |
15.232 |
3.82
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
02-06-2026 |
11.849 |
23-02-2026 |
12.32 |
3.82
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-06-2026 |
43.0959 |
22-04-2026 |
44.8092 |
3.82
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-06-2026 |
43.0959 |
22-04-2026 |
44.8092 |
3.82
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-06-2026 |
10.86 |
09-06-2025 |
11.29 |
3.81
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
02-06-2026 |
19.6241 |
21-05-2026 |
20.4012 |
3.81
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
02-06-2026 |
9.7877 |
30-07-2025 |
10.174 |
3.80
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
02-06-2026 |
9.7877 |
30-07-2025 |
10.174 |
3.80
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
02-06-2026 |
11.9441 |
05-06-2025 |
12.4129 |
3.78
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
02-06-2026 |
11.9441 |
05-06-2025 |
12.4129 |
3.78
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
02-06-2026 |
11.9441 |
05-06-2025 |
12.4129 |
3.78
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
01-06-2026 |
12.046 |
23-12-2025 |
12.5196 |
3.78
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
01-06-2026 |
12.046 |
23-12-2025 |
12.5196 |
3.78
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
02-06-2026 |
528.5113 |
21-05-2026 |
549.2545 |
3.78
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
02-06-2026 |
75.35 |
11-02-2026 |
78.29 |
3.76
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
01-06-2026 |
9.5497 |
11-03-2026 |
9.9227 |
3.76
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
02-06-2026 |
12.6302 |
07-05-2026 |
13.1219 |
3.75
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
02-06-2026 |
12.503 |
07-05-2026 |
12.9898 |
3.75
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
02-06-2026 |
32.0956 |
12-12-2025 |
33.3443 |
3.74
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-06-2026 |
10.7236 |
29-10-2025 |
11.1405 |
3.74
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-06-2026 |
10.7236 |
29-10-2025 |
11.1405 |
3.74
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-06-2026 |
10.7236 |
29-10-2025 |
11.1405 |
3.74
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
02-06-2026 |
11.272 |
10-03-2026 |
11.7087 |
3.73
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
02-06-2026 |
20.393 |
02-01-2026 |
21.178 |
3.71
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
02-06-2026 |
21.4571 |
02-01-2026 |
22.2833 |
3.71
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
02-06-2026 |
15.6175 |
02-01-2026 |
16.2194 |
3.71
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
02-06-2026 |
15.6173 |
02-01-2026 |
16.2192 |
3.71
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
02-06-2026 |
20.393 |
02-01-2026 |
21.177 |
3.70
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
02-06-2026 |
38.205 |
17-07-2025 |
39.674 |
3.70
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
02-06-2026 |
43.966 |
17-07-2025 |
45.656 |
3.70
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
02-06-2026 |
297.696 |
30-06-2025 |
309.1466 |
3.70
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
02-06-2026 |
140.8724 |
30-06-2025 |
146.2909 |
3.70
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
02-06-2026 |
12.7869 |
11-03-2026 |
13.2769 |
3.69
|
| HSBC Gold ETF Fund of fund - Regular Growth
|
19-03-2026 |
01-06-2026 |
10.5273 |
13-05-2026 |
10.9297 |
3.68
|
| HSBC Gold ETF Fund of fund - Regular IDCW
|
19-03-2026 |
01-06-2026 |
10.5273 |
13-05-2026 |
10.9296 |
3.68
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
02-06-2026 |
13.4166 |
11-03-2026 |
13.9253 |
3.65
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
02-06-2026 |
1836.75 |
02-01-2026 |
1906.05 |
3.64
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
02-06-2026 |
10.0097 |
23-07-2025 |
10.3867 |
3.63
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
02-06-2026 |
36.392 |
29-01-2026 |
37.7626 |
3.63
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
02-06-2026 |
16.2897 |
30-07-2025 |
16.9041 |
3.63
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
02-06-2026 |
16.2897 |
30-07-2025 |
16.9041 |
3.63
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
02-06-2026 |
11.5094 |
05-06-2025 |
11.9421 |
3.62
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
02-06-2026 |
323.9 |
02-07-2025 |
336.07 |
3.62
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-06-2026 |
9.85 |
29-10-2025 |
10.22 |
3.62
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-06-2026 |
9.85 |
29-10-2025 |
10.22 |
3.62
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
02-06-2026 |
11.6201 |
05-06-2025 |
12.0551 |
3.61
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
02-06-2026 |
10.787 |
05-06-2025 |
11.1894 |
3.60
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
02-06-2026 |
11.7145 |
05-06-2025 |
12.1516 |
3.60
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
02-06-2026 |
11.7143 |
05-06-2025 |
12.1514 |
3.60
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
02-06-2026 |
11.7145 |
05-06-2025 |
12.1514 |
3.60
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
02-06-2026 |
11.7144 |
05-06-2025 |
12.1514 |
3.60
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
02-06-2026 |
30.3261 |
21-05-2026 |
31.4595 |
3.60
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
02-06-2026 |
30.3266 |
21-05-2026 |
31.4601 |
3.60
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
02-06-2026 |
10.644 |
07-05-2026 |
11.04 |
3.59
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
02-06-2026 |
10.644 |
07-05-2026 |
11.04 |
3.59
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
02-06-2026 |
10.2292 |
08-05-2026 |
10.6096 |
3.59
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
02-06-2026 |
11.3776 |
05-06-2025 |
11.8015 |
3.59
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
01-06-2026 |
49.1166 |
02-01-2026 |
50.9438 |
3.59
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
01-06-2026 |
53.6586 |
02-01-2026 |
55.6547 |
3.59
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
02-06-2026 |
36.652 |
29-10-2025 |
38.006 |
3.56
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
02-06-2026 |
62.367 |
29-10-2025 |
64.671 |
3.56
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
02-06-2026 |
51.26 |
02-01-2026 |
53.15 |
3.56
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
02-06-2026 |
18.1509 |
21-05-2026 |
18.8218 |
3.56
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
02-06-2026 |
18.151 |
21-05-2026 |
18.8218 |
3.56
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-06-2026 |
17.8775 |
30-06-2025 |
18.536 |
3.55
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-06-2026 |
17.8775 |
30-06-2025 |
18.5361 |
3.55
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-06-2026 |
20.4423 |
02-01-2026 |
21.1954 |
3.55
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
02-06-2026 |
20.4423 |
02-01-2026 |
21.1954 |
3.55
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-06-2026 |
20.4423 |
02-01-2026 |
21.1954 |
3.55
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
02-06-2026 |
10.5553 |
06-06-2025 |
10.9438 |
3.55
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
02-06-2026 |
8.5683 |
27-05-2026 |
8.8839 |
3.55
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
02-06-2026 |
8.5683 |
27-05-2026 |
8.8839 |
3.55
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
02-06-2026 |
8.5683 |
27-05-2026 |
8.8839 |
3.55
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
02-06-2026 |
25.4128 |
27-05-2026 |
26.3459 |
3.54
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
02-06-2026 |
24.6262 |
21-05-2026 |
25.5302 |
3.54
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
02-06-2026 |
441.2835 |
07-01-2026 |
457.3295 |
3.51
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
02-06-2026 |
10.0797 |
06-06-2025 |
10.4451 |
3.50
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
02-06-2026 |
10.6632 |
04-06-2025 |
11.0504 |
3.50
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-06-2026 |
13.6658 |
21-05-2026 |
14.1613 |
3.50
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-06-2026 |
13.6658 |
21-05-2026 |
14.1613 |
3.50
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-06-2026 |
13.6658 |
21-05-2026 |
14.1613 |
3.50
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
02-06-2026 |
182.03 |
26-11-2025 |
188.63 |
3.50
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
02-06-2026 |
11.3184 |
21-05-2026 |
11.7283 |
3.49
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
02-06-2026 |
10.9638 |
07-05-2026 |
11.3598 |
3.49
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
02-06-2026 |
10.9638 |
07-05-2026 |
11.3598 |
3.49
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
02-06-2026 |
13.1196 |
06-06-2025 |
13.5946 |
3.49
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
02-06-2026 |
17.8278 |
30-06-2025 |
18.4734 |
3.49
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
02-06-2026 |
17.8278 |
30-06-2025 |
18.4734 |
3.49
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
02-06-2026 |
17.8278 |
30-06-2025 |
18.4734 |
3.49
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
02-06-2026 |
13.05 |
05-12-2025 |
13.52 |
3.48
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
02-06-2026 |
198.395 |
11-02-2026 |
205.543 |
3.48
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
02-06-2026 |
10.028 |
21-05-2026 |
10.389 |
3.47
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
02-06-2026 |
10.028 |
21-05-2026 |
10.389 |
3.47
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
02-06-2026 |
11.1664 |
11-03-2026 |
11.5662 |
3.46
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
02-06-2026 |
19.7787 |
05-06-2025 |
20.4872 |
3.46
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
02-06-2026 |
19.776 |
05-06-2025 |
20.4844 |
3.46
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
02-06-2026 |
49.3623 |
02-01-2026 |
51.1268 |
3.45
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
02-06-2026 |
10.1456 |
05-06-2025 |
10.5076 |
3.45
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
02-06-2026 |
13.231 |
29-01-2026 |
13.704 |
3.45
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
02-06-2026 |
16.2199 |
29-10-2025 |
16.7984 |
3.44
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
02-06-2026 |
10.1031 |
27-05-2026 |
10.4631 |
3.44
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
02-06-2026 |
10.6187 |
03-06-2025 |
10.9968 |
3.44
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
02-06-2026 |
10.0636 |
05-06-2025 |
10.4208 |
3.43
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
02-06-2026 |
13.1848 |
08-05-2026 |
13.6525 |
3.43
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
02-06-2026 |
12.8479 |
08-05-2026 |
13.3036 |
3.43
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
02-06-2026 |
107.0782 |
07-05-2026 |
110.8714 |
3.42
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
02-06-2026 |
13.238 |
29-01-2026 |
13.707 |
3.42
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
02-06-2026 |
53.16 |
07-05-2026 |
55.04 |
3.42
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
02-06-2026 |
10.145 |
27-05-2026 |
10.5047 |
3.42
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
02-06-2026 |
167.79 |
07-05-2026 |
173.72 |
3.41
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
02-06-2026 |
46.17 |
07-05-2026 |
47.8 |
3.41
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
02-06-2026 |
141.3447 |
18-02-2026 |
146.3362 |
3.41
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
02-06-2026 |
73.8729 |
18-02-2026 |
76.4817 |
3.41
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
02-06-2026 |
17.86 |
29-10-2025 |
18.49 |
3.41
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
02-06-2026 |
17.86 |
29-10-2025 |
18.49 |
3.41
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
02-06-2026 |
8.812 |
27-05-2026 |
9.122 |
3.40
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
02-06-2026 |
30.7876 |
03-11-2025 |
31.8727 |
3.40
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
02-06-2026 |
30.7869 |
03-11-2025 |
31.8721 |
3.40
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
01-06-2026 |
120.9549 |
02-01-2026 |
125.2062 |
3.40
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
01-06-2026 |
92.953 |
02-01-2026 |
96.2201 |
3.40
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
02-06-2026 |
64.41 |
07-05-2026 |
66.68 |
3.40
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-06-2026 |
176.712 |
11-02-2026 |
182.9399 |
3.40
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
02-06-2026 |
8.805 |
27-05-2026 |
9.114 |
3.39
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
01-06-2026 |
12.0081 |
25-09-2025 |
12.4289 |
3.39
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
02-06-2026 |
17.1291 |
03-11-2025 |
17.7294 |
3.39
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
02-06-2026 |
17.1291 |
03-11-2025 |
17.7294 |
3.39
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
02-06-2026 |
10.3926 |
21-04-2026 |
10.7561 |
3.38
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
02-06-2026 |
25.9993 |
25-05-2026 |
26.9099 |
3.38
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-06-2026 |
1154.5072 |
06-06-2025 |
1194.8653 |
3.38
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
02-06-2026 |
10.8003 |
06-06-2025 |
11.1775 |
3.37
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
02-06-2026 |
18.8446 |
07-05-2026 |
19.5011 |
3.37
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
02-06-2026 |
43.2937 |
30-06-2025 |
44.8021 |
3.37
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
02-06-2026 |
12.669 |
18-09-2025 |
13.111 |
3.37
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
02-06-2026 |
35.82 |
07-05-2026 |
37.07 |
3.37
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
01-06-2026 |
21.4541 |
21-05-2026 |
22.2021 |
3.37
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
01-06-2026 |
21.4541 |
21-05-2026 |
22.2021 |
3.37
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
02-06-2026 |
106.29 |
17-07-2025 |
109.98 |
3.36
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
02-06-2026 |
32.55 |
07-05-2026 |
33.68 |
3.36
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
02-06-2026 |
1202.391 |
03-06-2025 |
1244.1819 |
3.36
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
01-06-2026 |
9.9234 |
02-01-2026 |
10.2685 |
3.36
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
01-06-2026 |
9.9234 |
02-01-2026 |
10.2685 |
3.36
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-06-2026 |
53.5388 |
08-05-2026 |
55.4029 |
3.36
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
02-06-2026 |
10.8648 |
05-06-2025 |
11.2418 |
3.35
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
02-06-2026 |
10.865 |
05-06-2025 |
11.242 |
3.35
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
02-06-2026 |
12.5487 |
05-06-2025 |
12.9836 |
3.35
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
02-06-2026 |
10.1061 |
06-06-2025 |
10.4548 |
3.34
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
01-06-2026 |
18.79 |
08-05-2026 |
19.44 |
3.34
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-06-2026 |
10.2251 |
29-09-2025 |
10.5787 |
3.34
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
02-06-2026 |
95.2264 |
07-05-2026 |
98.5133 |
3.34
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
02-06-2026 |
233.0473 |
07-05-2026 |
241.0915 |
3.34
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
02-06-2026 |
11.741 |
07-05-2026 |
12.1469 |
3.34
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
02-06-2026 |
11.741 |
07-05-2026 |
12.1469 |
3.34
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
02-06-2026 |
11.741 |
07-05-2026 |
12.1469 |
3.34
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
02-06-2026 |
12.096 |
07-05-2026 |
12.5126 |
3.33
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
02-06-2026 |
12.096 |
07-05-2026 |
12.5126 |
3.33
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
02-06-2026 |
1107.8652 |
09-06-2025 |
1145.8803 |
3.32
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
02-06-2026 |
15.0 |
02-01-2026 |
15.5127 |
3.31
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
02-06-2026 |
15.0 |
02-01-2026 |
15.5127 |
3.31
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
02-06-2026 |
465.7273 |
29-01-2026 |
481.654 |
3.31
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
01-06-2026 |
24.9507 |
29-01-2026 |
25.8036 |
3.31
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
01-06-2026 |
24.9507 |
29-01-2026 |
25.8036 |
3.31
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
01-06-2026 |
24.9507 |
29-01-2026 |
25.8036 |
3.31
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
02-06-2026 |
10.5229 |
21-05-2026 |
10.8824 |
3.30
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
02-06-2026 |
9.302 |
30-06-2025 |
9.619 |
3.30
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
02-06-2026 |
9.303 |
30-06-2025 |
9.619 |
3.29
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
02-06-2026 |
33.85 |
07-05-2026 |
35.0 |
3.29
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
02-06-2026 |
42.08 |
27-05-2026 |
43.51 |
3.29
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
02-06-2026 |
65.46 |
27-05-2026 |
67.69 |
3.29
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
49.2988 |
27-05-2026 |
50.9696 |
3.28
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
02-06-2026 |
11.9984 |
06-06-2025 |
12.4059 |
3.28
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
02-06-2026 |
33.86 |
07-05-2026 |
35.01 |
3.28
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
02-06-2026 |
23.7872 |
27-02-2026 |
24.5932 |
3.28
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
02-06-2026 |
46.8546 |
21-05-2026 |
48.4401 |
3.27
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
02-06-2026 |
10.5462 |
04-06-2025 |
10.9032 |
3.27
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
02-06-2026 |
29.0338 |
02-01-2026 |
30.01 |
3.25
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
02-06-2026 |
40.267 |
27-05-2026 |
41.6199 |
3.25
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
02-06-2026 |
79.7631 |
05-06-2025 |
82.4394 |
3.25
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
02-06-2026 |
21.9031 |
05-06-2025 |
22.6362 |
3.24
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
02-06-2026 |
33.8479 |
05-06-2025 |
34.9809 |
3.24
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
02-06-2026 |
16.8928 |
05-06-2025 |
17.4583 |
3.24
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
02-06-2026 |
58.6045 |
05-06-2025 |
60.5663 |
3.24
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
02-06-2026 |
40.32 |
27-05-2026 |
41.672 |
3.24
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
02-06-2026 |
9.845 |
07-05-2026 |
10.175 |
3.24
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
02-06-2026 |
9.845 |
07-05-2026 |
10.175 |
3.24
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
02-06-2026 |
31.5861 |
27-05-2026 |
32.6403 |
3.23
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
02-06-2026 |
32.5629 |
27-05-2026 |
33.6506 |
3.23
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
02-06-2026 |
100.9188 |
07-05-2026 |
104.2751 |
3.22
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
02-06-2026 |
57.7953 |
07-05-2026 |
59.7174 |
3.22
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
02-06-2026 |
10.021 |
27-05-2026 |
10.354 |
3.22
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
02-06-2026 |
10.021 |
27-05-2026 |
10.354 |
3.22
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
02-06-2026 |
43.06 |
27-05-2026 |
44.49 |
3.21
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
02-06-2026 |
332.28 |
27-05-2026 |
343.3 |
3.21
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
02-06-2026 |
51.5597 |
27-05-2026 |
53.2654 |
3.20
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
27-02-2026 |
02-06-2026 |
10.767 |
23-04-2026 |
11.122 |
3.19
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
02-06-2026 |
30.7967 |
19-05-2026 |
31.8131 |
3.19
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
01-06-2026 |
22.4725 |
24-04-2026 |
23.2115 |
3.18
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
02-06-2026 |
10.3582 |
06-06-2025 |
10.6972 |
3.17
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
02-06-2026 |
19.2325 |
23-07-2025 |
19.8598 |
3.16
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
134.6451 |
29-10-2025 |
139.0291 |
3.15
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
02-06-2026 |
1213.2497 |
03-06-2025 |
1252.6233 |
3.14
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
02-06-2026 |
96.8739 |
05-06-2025 |
100.0189 |
3.14
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-06-2026 |
18.5026 |
05-06-2025 |
19.1032 |
3.14
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
02-06-2026 |
94.6893 |
05-06-2025 |
97.7634 |
3.14
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
02-06-2026 |
10.769 |
07-01-2026 |
11.118 |
3.14
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
02-06-2026 |
10.7077 |
07-05-2026 |
11.0547 |
3.14
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
02-06-2026 |
10.7077 |
07-05-2026 |
11.0547 |
3.14
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
02-06-2026 |
10.1922 |
05-06-2025 |
10.522 |
3.13
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
02-06-2026 |
10.1922 |
05-06-2025 |
10.5219 |
3.13
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
02-06-2026 |
12.6927 |
08-05-2026 |
13.1033 |
3.13
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
02-06-2026 |
12.2504 |
08-05-2026 |
12.6468 |
3.13
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
02-06-2026 |
14.215 |
11-02-2026 |
14.675 |
3.13
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
02-06-2026 |
12.081 |
03-06-2025 |
12.4695 |
3.12
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
02-06-2026 |
11.23 |
07-05-2026 |
11.59 |
3.11
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
02-06-2026 |
11.23 |
07-05-2026 |
11.59 |
3.11
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
02-06-2026 |
11.183 |
07-05-2026 |
11.54 |
3.09
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
02-06-2026 |
11.183 |
07-05-2026 |
11.54 |
3.09
|
| Sapphire Equity Long-Short SIF - Regular - Growth
|
10-04-2026 |
02-06-2026 |
983.3117 |
07-05-2026 |
1014.6786 |
3.09
|
| Sapphire Equity Long-Short SIF - Regular - IDCW
|
10-04-2026 |
02-06-2026 |
983.3117 |
07-05-2026 |
1014.6786 |
3.09
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
02-06-2026 |
10.042 |
10-06-2025 |
10.361 |
3.08
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
02-06-2026 |
10.047 |
10-06-2025 |
10.366 |
3.08
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
02-06-2026 |
11.9765 |
27-05-2026 |
12.3573 |
3.08
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
02-06-2026 |
10.4623 |
15-09-2025 |
10.7947 |
3.08
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
02-06-2026 |
10.2017 |
20-06-2025 |
10.5264 |
3.08
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
02-06-2026 |
17.8152 |
21-04-2026 |
18.3819 |
3.08
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
02-06-2026 |
25.5348 |
21-04-2026 |
26.3469 |
3.08
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
02-06-2026 |
136.981 |
17-11-2025 |
141.316 |
3.07
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
02-06-2026 |
284.2771 |
20-11-2025 |
293.2637 |
3.06
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-06-2026 |
11.3976 |
10-06-2025 |
11.7577 |
3.06
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
02-06-2026 |
12.66 |
17-11-2025 |
13.06 |
3.06
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
02-06-2026 |
12.66 |
17-11-2025 |
13.06 |
3.06
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
02-06-2026 |
9.81 |
27-05-2026 |
10.12 |
3.06
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
02-06-2026 |
197.86 |
07-05-2026 |
204.08 |
3.05
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
02-06-2026 |
32.75 |
21-05-2026 |
33.78 |
3.05
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
|
10-01-2006 |
02-06-2026 |
14.9164 |
06-06-2025 |
15.3854 |
3.05
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
02-06-2026 |
10.0787 |
07-05-2026 |
10.3946 |
3.04
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
02-06-2026 |
10.0787 |
07-05-2026 |
10.3946 |
3.04
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
02-06-2026 |
63.0357 |
27-05-2026 |
65.0083 |
3.03
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
02-06-2026 |
62.1652 |
27-05-2026 |
64.109 |
3.03
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
02-06-2026 |
13.0647 |
20-11-2025 |
13.4732 |
3.03
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
02-06-2026 |
26.496 |
11-02-2026 |
27.32 |
3.02
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-06-2026 |
287.5284 |
21-05-2026 |
296.4758 |
3.02
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
01-06-2026 |
456.4327 |
21-05-2026 |
470.6362 |
3.02
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
02-06-2026 |
10.2576 |
07-05-2026 |
10.5771 |
3.02
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
02-06-2026 |
9.8296 |
11-02-2026 |
10.1348 |
3.01
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
02-06-2026 |
10.6795 |
12-03-2026 |
11.0105 |
3.01
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
02-06-2026 |
11.1555 |
06-06-2025 |
11.5007 |
3.00
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
02-06-2026 |
10.9003 |
05-06-2025 |
11.2378 |
3.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
02-06-2026 |
10.9895 |
23-09-2025 |
11.3277 |
2.99
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
02-06-2026 |
14.1883 |
23-10-2025 |
14.6257 |
2.99
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
02-06-2026 |
9.7553 |
03-06-2025 |
10.055 |
2.98
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
02-06-2026 |
9.7555 |
03-06-2025 |
10.0553 |
2.98
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
02-06-2026 |
10.1626 |
21-04-2026 |
10.4743 |
2.98
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
02-06-2026 |
10.1626 |
21-04-2026 |
10.4743 |
2.98
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
56.1793 |
20-10-2025 |
57.9073 |
2.98
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
02-06-2026 |
31.4256 |
08-05-2026 |
32.3802 |
2.95
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
02-06-2026 |
31.4252 |
08-05-2026 |
32.3798 |
2.95
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-06-2026 |
15.3267 |
02-01-2026 |
15.7929 |
2.95
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-06-2026 |
15.325 |
02-01-2026 |
15.7912 |
2.95
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
02-06-2026 |
10.7601 |
20-06-2025 |
11.0858 |
2.94
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
02-06-2026 |
101.6992 |
06-06-2025 |
104.7789 |
2.94
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
02-06-2026 |
4321.4246 |
07-05-2026 |
4452.4195 |
2.94
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
01-06-2026 |
40.3684 |
29-01-2026 |
41.5871 |
2.93
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
02-06-2026 |
66.265 |
11-02-2026 |
68.266 |
2.93
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
01-06-2026 |
32.78 |
29-10-2025 |
33.77 |
2.93
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-06-2026 |
10.2384 |
29-09-2025 |
10.547 |
2.93
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
02-06-2026 |
10.001 |
21-04-2026 |
10.303 |
2.93
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
02-06-2026 |
10.001 |
21-04-2026 |
10.303 |
2.93
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
02-06-2026 |
9.876 |
21-04-2026 |
10.174 |
2.93
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
02-06-2026 |
9.99 |
26-05-2026 |
10.29 |
2.92
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
02-06-2026 |
9.99 |
26-05-2026 |
10.29 |
2.92
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
02-06-2026 |
9.8204 |
21-04-2026 |
10.1162 |
2.92
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
02-06-2026 |
9.8192 |
21-04-2026 |
10.115 |
2.92
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
02-06-2026 |
801.85 |
08-05-2026 |
826.0 |
2.92
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
02-06-2026 |
147.424 |
08-05-2026 |
151.864 |
2.92
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
02-06-2026 |
10.378 |
07-01-2026 |
10.689 |
2.91
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
02-06-2026 |
10.378 |
07-01-2026 |
10.689 |
2.91
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
02-06-2026 |
11.094 |
07-05-2026 |
11.426 |
2.91
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
02-06-2026 |
11.094 |
07-05-2026 |
11.426 |
2.91
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-06-2026 |
10.2863 |
06-06-2025 |
10.5941 |
2.91
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
02-06-2026 |
12.9424 |
29-10-2025 |
13.3289 |
2.90
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
02-06-2026 |
12.9425 |
29-10-2025 |
13.3291 |
2.90
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
02-06-2026 |
9.9916 |
07-05-2026 |
10.2899 |
2.90
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
02-06-2026 |
9.9916 |
07-05-2026 |
10.2899 |
2.90
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
01-06-2026 |
16.0631 |
29-01-2026 |
16.5413 |
2.89
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
02-06-2026 |
40.86 |
21-05-2026 |
42.07 |
2.88
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
02-06-2026 |
18.5936 |
11-02-2026 |
19.1442 |
2.88
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
02-06-2026 |
18.5936 |
11-02-2026 |
19.1442 |
2.88
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
02-06-2026 |
18.5937 |
11-02-2026 |
19.1443 |
2.88
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
02-06-2026 |
18.5936 |
11-02-2026 |
19.1442 |
2.88
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
02-06-2026 |
1425.5464 |
08-05-2026 |
1467.6491 |
2.87
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
02-06-2026 |
10.3685 |
08-05-2026 |
10.6736 |
2.86
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
02-06-2026 |
10.3685 |
08-05-2026 |
10.6736 |
2.86
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
02-06-2026 |
11.5344 |
26-02-2026 |
11.873 |
2.85
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
02-06-2026 |
102.8871 |
06-06-2025 |
105.9053 |
2.85
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
02-06-2026 |
9.8852 |
25-05-2026 |
10.1757 |
2.85
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
02-06-2026 |
47.776 |
07-05-2026 |
49.171 |
2.84
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
02-06-2026 |
22.5544 |
26-02-2026 |
23.2107 |
2.83
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
02-06-2026 |
220.4189 |
03-11-2025 |
226.8086 |
2.82
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
02-06-2026 |
10.3407 |
22-09-2025 |
10.6394 |
2.81
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
02-06-2026 |
11.349 |
07-01-2026 |
11.677 |
2.81
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-06-2026 |
11.349 |
07-01-2026 |
11.677 |
2.81
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
02-06-2026 |
11.0144 |
06-06-2025 |
11.3329 |
2.81
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
65.2039 |
05-06-2025 |
67.0806 |
2.80
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
02-06-2026 |
17.36 |
07-05-2026 |
17.86 |
2.80
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
02-06-2026 |
24.385 |
02-01-2026 |
25.087 |
2.80
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
02-06-2026 |
75.94 |
07-05-2026 |
78.13 |
2.80
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
02-06-2026 |
138.267 |
07-05-2026 |
142.254 |
2.80
|
| SBI Nifty200 Value 30 ETF
|
07-05-2026 |
02-06-2026 |
15.3133 |
27-05-2026 |
15.7528 |
2.79
|
| Mirae Asset Nifty Smallcap 250 ETF
|
07-11-2025 |
02-06-2026 |
16.966 |
08-05-2026 |
17.4522 |
2.79
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
02-06-2026 |
10.2415 |
07-05-2026 |
10.5355 |
2.79
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
02-06-2026 |
10.2415 |
07-05-2026 |
10.5355 |
2.79
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
02-06-2026 |
16.4 |
19-09-2025 |
16.87 |
2.79
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
02-06-2026 |
17.7122 |
05-06-2025 |
18.218 |
2.78
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
02-06-2026 |
17.7133 |
05-06-2025 |
18.2191 |
2.78
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
02-06-2026 |
11.4802 |
05-06-2025 |
11.808 |
2.78
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
02-06-2026 |
111.1844 |
06-06-2025 |
114.3687 |
2.78
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
02-06-2026 |
16.9818 |
08-05-2026 |
17.4673 |
2.78
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
02-06-2026 |
9.7687 |
08-05-2026 |
10.0472 |
2.77
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-06-2026 |
16.16 |
07-05-2026 |
16.62 |
2.77
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-06-2026 |
16.16 |
07-05-2026 |
16.62 |
2.77
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
02-06-2026 |
52.8043 |
27-05-2026 |
54.309 |
2.77
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
02-06-2026 |
52.8028 |
27-05-2026 |
54.3075 |
2.77
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
02-06-2026 |
75.1104 |
07-05-2026 |
77.2452 |
2.76
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
02-06-2026 |
11.4905 |
08-05-2026 |
11.816 |
2.75
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
02-06-2026 |
11.4907 |
08-05-2026 |
11.8162 |
2.75
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
02-06-2026 |
10.8832 |
27-05-2026 |
11.1915 |
2.75
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
02-06-2026 |
10.8832 |
27-05-2026 |
11.1915 |
2.75
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
02-06-2026 |
12.4587 |
06-06-2025 |
12.8109 |
2.75
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-06-2026 |
29.6052 |
29-01-2026 |
30.4363 |
2.73
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-06-2026 |
37.4389 |
29-01-2026 |
38.4899 |
2.73
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
02-06-2026 |
66.2071 |
29-01-2026 |
68.0656 |
2.73
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-06-2026 |
29.5763 |
29-01-2026 |
30.4066 |
2.73
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
02-06-2026 |
15.3493 |
05-06-2025 |
15.7802 |
2.73
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
02-06-2026 |
23.0228 |
05-06-2025 |
23.6691 |
2.73
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
02-06-2026 |
27.817 |
02-01-2026 |
28.597 |
2.73
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
01-06-2026 |
16.275 |
11-02-2026 |
16.7321 |
2.73
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
01-06-2026 |
16.2751 |
11-02-2026 |
16.7322 |
2.73
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
01-06-2026 |
21.1421 |
29-05-2026 |
21.7323 |
2.72
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
01-06-2026 |
30.4066 |
29-05-2026 |
31.2554 |
2.72
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
02-06-2026 |
11.6022 |
26-02-2026 |
11.927 |
2.72
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
02-06-2026 |
11.4051 |
07-05-2026 |
11.7223 |
2.71
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
02-06-2026 |
11.4051 |
07-05-2026 |
11.7223 |
2.71
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
02-06-2026 |
11.4051 |
07-05-2026 |
11.7223 |
2.71
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
02-06-2026 |
17.2075 |
07-05-2026 |
17.6864 |
2.71
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-06-2026 |
15.9809 |
29-01-2026 |
16.4265 |
2.71
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
02-06-2026 |
65.6723 |
07-05-2026 |
67.5036 |
2.71
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
02-06-2026 |
377.6633 |
07-05-2026 |
388.1947 |
2.71
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
02-06-2026 |
13.1636 |
03-06-2025 |
13.5282 |
2.70
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
02-06-2026 |
50.2572 |
10-06-2025 |
51.6464 |
2.69
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
02-06-2026 |
11.756 |
27-05-2026 |
12.081 |
2.69
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
02-06-2026 |
11.756 |
27-05-2026 |
12.081 |
2.69
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
02-06-2026 |
11.005 |
07-05-2026 |
11.3093 |
2.69
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
02-06-2026 |
11.0125 |
07-05-2026 |
11.317 |
2.69
|
| HSBC Gold ETF
|
16-03-2026 |
02-06-2026 |
135.2166 |
14-05-2026 |
138.9519 |
2.69
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
02-06-2026 |
12.714 |
27-05-2026 |
13.064 |
2.68
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
02-06-2026 |
12.714 |
27-05-2026 |
13.064 |
2.68
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
02-06-2026 |
21.4132 |
06-01-2026 |
22.002 |
2.68
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
02-06-2026 |
103.9352 |
27-05-2026 |
106.7942 |
2.68
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
02-06-2026 |
201.372 |
07-05-2026 |
206.8826 |
2.66
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
02-06-2026 |
18.65 |
07-05-2026 |
19.16 |
2.66
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
02-06-2026 |
10.2424 |
07-05-2026 |
10.5219 |
2.66
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
02-06-2026 |
37.36 |
27-05-2026 |
38.38 |
2.66
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
02-06-2026 |
10.3 |
08-05-2026 |
10.58 |
2.65
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
02-06-2026 |
27.502 |
27-05-2026 |
28.248 |
2.64
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
02-06-2026 |
27.502 |
27-05-2026 |
28.248 |
2.64
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
02-06-2026 |
15.1055 |
09-06-2025 |
15.5157 |
2.64
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
02-06-2026 |
10.504 |
27-05-2026 |
10.788 |
2.63
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
02-06-2026 |
20.3579 |
27-05-2026 |
20.9076 |
2.63
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
02-06-2026 |
20.3579 |
27-05-2026 |
20.9076 |
2.63
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
02-06-2026 |
10.505 |
27-05-2026 |
10.788 |
2.62
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
02-06-2026 |
10.9697 |
10-06-2025 |
11.2632 |
2.61
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
02-06-2026 |
10.9697 |
10-06-2025 |
11.2632 |
2.61
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
02-06-2026 |
13.2322 |
02-03-2026 |
13.5864 |
2.61
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
02-06-2026 |
49.18 |
07-05-2026 |
50.5 |
2.61
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
02-06-2026 |
49.18 |
07-05-2026 |
50.5 |
2.61
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
02-06-2026 |
12.9546 |
26-09-2025 |
13.3014 |
2.61
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
02-06-2026 |
17.6341 |
27-05-2026 |
18.1076 |
2.61
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
02-06-2026 |
18.66 |
07-05-2026 |
19.16 |
2.61
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
02-06-2026 |
10.695 |
07-05-2026 |
10.981 |
2.60
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
02-06-2026 |
10.695 |
07-05-2026 |
10.981 |
2.60
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
02-06-2026 |
18.298 |
07-01-2026 |
18.7858 |
2.60
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
02-06-2026 |
10.4231 |
04-06-2025 |
10.7016 |
2.60
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
02-06-2026 |
33.7167 |
26-02-2026 |
34.6151 |
2.60
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
02-06-2026 |
10.9291 |
17-09-2025 |
11.2197 |
2.59
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
02-06-2026 |
10.2637 |
06-06-2025 |
10.536 |
2.58
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
02-06-2026 |
11.0741 |
27-05-2026 |
11.3679 |
2.58
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
02-06-2026 |
11.0741 |
27-05-2026 |
11.3679 |
2.58
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-06-2026 |
29.845 |
27-05-2026 |
30.6343 |
2.58
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-06-2026 |
29.8452 |
27-05-2026 |
30.6345 |
2.58
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
02-06-2026 |
19.9812 |
07-05-2026 |
20.5111 |
2.58
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
02-06-2026 |
61.2524 |
27-05-2026 |
62.8724 |
2.58
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
02-06-2026 |
26.05 |
27-05-2026 |
26.74 |
2.58
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-06-2026 |
26.05 |
27-05-2026 |
26.74 |
2.58
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
02-06-2026 |
65.655 |
27-05-2026 |
67.3862 |
2.57
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
02-06-2026 |
27.0867 |
27-05-2026 |
27.8005 |
2.57
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
02-06-2026 |
24.0657 |
27-05-2026 |
24.7013 |
2.57
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
02-06-2026 |
19.9901 |
27-05-2026 |
20.5168 |
2.57
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
02-06-2026 |
19.9896 |
27-05-2026 |
20.5163 |
2.57
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
02-06-2026 |
16.2333 |
27-05-2026 |
16.6611 |
2.57
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
02-06-2026 |
16.2784 |
27-05-2026 |
16.7084 |
2.57
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
02-06-2026 |
16.8678 |
27-05-2026 |
17.3132 |
2.57
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
02-06-2026 |
16.959 |
27-05-2026 |
17.4056 |
2.57
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
02-06-2026 |
16.9734 |
27-05-2026 |
17.4204 |
2.57
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
02-06-2026 |
65.9645 |
30-06-2025 |
67.7011 |
2.57
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
02-06-2026 |
12.2326 |
27-05-2026 |
12.5554 |
2.57
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
02-06-2026 |
10.3122 |
27-05-2026 |
10.5847 |
2.57
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
02-06-2026 |
10.3122 |
27-05-2026 |
10.5847 |
2.57
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
02-06-2026 |
10.2552 |
27-05-2026 |
10.526 |
2.57
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
02-06-2026 |
10.2552 |
27-05-2026 |
10.526 |
2.57
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
02-06-2026 |
10.2552 |
27-05-2026 |
10.526 |
2.57
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
02-06-2026 |
70.286 |
27-05-2026 |
72.1293 |
2.56
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
02-06-2026 |
70.472 |
27-05-2026 |
72.322 |
2.56
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
02-06-2026 |
24.9747 |
27-05-2026 |
25.632 |
2.56
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
02-06-2026 |
73.8652 |
27-05-2026 |
75.803 |
2.56
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
02-06-2026 |
73.617 |
27-05-2026 |
75.5473 |
2.56
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
02-06-2026 |
18.9662 |
27-05-2026 |
19.4654 |
2.56
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
02-06-2026 |
18.9665 |
27-05-2026 |
19.4656 |
2.56
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
02-06-2026 |
71.5057 |
27-05-2026 |
73.3836 |
2.56
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-06-2026 |
15.9245 |
27-05-2026 |
16.3428 |
2.56
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-06-2026 |
15.9245 |
27-05-2026 |
16.3427 |
2.56
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
02-06-2026 |
51.963 |
27-05-2026 |
53.3308 |
2.56
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
02-06-2026 |
51.963 |
27-05-2026 |
53.3308 |
2.56
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
02-06-2026 |
61.6106 |
27-05-2026 |
63.2314 |
2.56
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
02-06-2026 |
61.6098 |
27-05-2026 |
63.2306 |
2.56
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
02-06-2026 |
114.94 |
27-05-2026 |
117.95 |
2.55
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
02-06-2026 |
755.9806 |
27-05-2026 |
775.8014 |
2.55
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
02-06-2026 |
749.1127 |
27-05-2026 |
768.6983 |
2.55
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
02-06-2026 |
75.4805 |
27-05-2026 |
77.4541 |
2.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
02-06-2026 |
20.7951 |
05-01-2026 |
21.3389 |
2.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
02-06-2026 |
20.8106 |
05-01-2026 |
21.3548 |
2.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
02-06-2026 |
20.7971 |
05-01-2026 |
21.3409 |
2.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
02-06-2026 |
20.7988 |
05-01-2026 |
21.3427 |
2.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
02-06-2026 |
20.7978 |
05-01-2026 |
21.3416 |
2.55
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
02-06-2026 |
20.7976 |
05-01-2026 |
21.3415 |
2.55
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
02-06-2026 |
721.9074 |
27-05-2026 |
740.8288 |
2.55
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
02-06-2026 |
10.2057 |
29-09-2025 |
10.4723 |
2.55
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
02-06-2026 |
69.7997 |
27-05-2026 |
71.6265 |
2.55
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
02-06-2026 |
37.0803 |
27-05-2026 |
38.0519 |
2.55
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
02-06-2026 |
37.0803 |
27-05-2026 |
38.0519 |
2.55
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
02-06-2026 |
70.1236 |
27-05-2026 |
71.9614 |
2.55
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
02-06-2026 |
11.662 |
26-06-2025 |
11.9657 |
2.54
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
02-06-2026 |
12.4954 |
03-06-2025 |
12.8211 |
2.54
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
02-06-2026 |
34.7958 |
08-05-2026 |
35.703 |
2.54
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
02-06-2026 |
19.0188 |
07-05-2026 |
19.515 |
2.54
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
02-06-2026 |
19.0188 |
07-05-2026 |
19.515 |
2.54
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
02-06-2026 |
19.0188 |
07-05-2026 |
19.515 |
2.54
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
02-06-2026 |
10.6223 |
27-05-2026 |
10.8992 |
2.54
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
02-06-2026 |
70.2558 |
27-05-2026 |
72.0898 |
2.54
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
02-06-2026 |
10.0253 |
27-05-2026 |
10.2857 |
2.53
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-06-2026 |
10.6095 |
27-05-2026 |
10.8846 |
2.53
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
02-06-2026 |
10.3036 |
03-06-2025 |
10.5708 |
2.53
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
02-06-2026 |
10.504 |
27-05-2026 |
10.7772 |
2.53
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
02-06-2026 |
10.504 |
27-05-2026 |
10.7772 |
2.53
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
02-06-2026 |
10.504 |
27-05-2026 |
10.7772 |
2.53
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
02-06-2026 |
9.9483 |
27-05-2026 |
10.2068 |
2.53
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
02-06-2026 |
9.9483 |
27-05-2026 |
10.2068 |
2.53
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
02-06-2026 |
10.1408 |
27-05-2026 |
10.4041 |
2.53
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
02-06-2026 |
10.1408 |
27-05-2026 |
10.4041 |
2.53
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
02-06-2026 |
230.2167 |
27-05-2026 |
236.1875 |
2.53
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-06-2026 |
17.275 |
18-09-2025 |
17.724 |
2.53
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
02-06-2026 |
38.4656 |
27-05-2026 |
39.4657 |
2.53
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
02-06-2026 |
24.4078 |
27-05-2026 |
25.0409 |
2.53
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
02-06-2026 |
24.4116 |
27-05-2026 |
25.0448 |
2.53
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
02-06-2026 |
19.3159 |
27-05-2026 |
19.8176 |
2.53
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
02-06-2026 |
19.3155 |
27-05-2026 |
19.8172 |
2.53
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
02-06-2026 |
20.3557 |
27-05-2026 |
20.8843 |
2.53
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
02-06-2026 |
18.5699 |
27-05-2026 |
19.0516 |
2.53
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
02-06-2026 |
18.6947 |
27-05-2026 |
19.1806 |
2.53
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
02-06-2026 |
159.7529 |
27-05-2026 |
163.8783 |
2.52
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
02-06-2026 |
22.7585 |
27-05-2026 |
23.3459 |
2.52
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-06-2026 |
19.0498 |
27-05-2026 |
19.5432 |
2.52
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-06-2026 |
19.0501 |
27-05-2026 |
19.5435 |
2.52
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
02-06-2026 |
22.551 |
27-05-2026 |
23.1338 |
2.52
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
02-06-2026 |
225.0101 |
27-05-2026 |
230.8229 |
2.52
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
02-06-2026 |
23.0389 |
27-05-2026 |
23.6341 |
2.52
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
02-06-2026 |
25.0769 |
27-05-2026 |
25.7241 |
2.52
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
02-06-2026 |
25.0769 |
27-05-2026 |
25.7241 |
2.52
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
02-06-2026 |
22.628 |
27-05-2026 |
23.213 |
2.52
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
02-06-2026 |
11.384 |
27-05-2026 |
11.678 |
2.52
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
02-06-2026 |
11.384 |
27-05-2026 |
11.678 |
2.52
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
02-06-2026 |
22.318 |
27-05-2026 |
22.8943 |
2.52
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
02-06-2026 |
22.3179 |
27-05-2026 |
22.8947 |
2.52
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
02-06-2026 |
11.1885 |
27-05-2026 |
11.4762 |
2.51
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
02-06-2026 |
156.7725 |
27-05-2026 |
160.8156 |
2.51
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
02-06-2026 |
157.5845 |
27-05-2026 |
161.6433 |
2.51
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
02-06-2026 |
10.9133 |
27-05-2026 |
11.1947 |
2.51
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
02-06-2026 |
10.9133 |
27-05-2026 |
11.1947 |
2.51
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
02-06-2026 |
223.3224 |
27-05-2026 |
229.0817 |
2.51
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
02-06-2026 |
58.2856 |
02-01-2026 |
59.7857 |
2.51
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
02-06-2026 |
11.1608 |
03-10-2025 |
11.4486 |
2.51
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
02-06-2026 |
11.1608 |
03-10-2025 |
11.4486 |
2.51
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
02-06-2026 |
15.3233 |
11-02-2026 |
15.7154 |
2.50
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
02-06-2026 |
14.843 |
21-05-2026 |
15.224 |
2.50
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
02-06-2026 |
19.269 |
07-01-2026 |
19.762 |
2.49
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
02-06-2026 |
19.2675 |
07-01-2026 |
19.7605 |
2.49
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
02-06-2026 |
12.0238 |
09-06-2025 |
12.3311 |
2.49
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
02-06-2026 |
19.701 |
27-05-2026 |
20.203 |
2.48
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
02-06-2026 |
19.775 |
27-05-2026 |
20.278 |
2.48
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
02-06-2026 |
13.3428 |
07-01-2026 |
13.6805 |
2.47
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
02-06-2026 |
10.2575 |
07-05-2026 |
10.5176 |
2.47
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-06-2026 |
26.2768 |
27-05-2026 |
26.9419 |
2.47
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
02-06-2026 |
48.1487 |
27-05-2026 |
49.3674 |
2.47
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
02-06-2026 |
19.74 |
29-10-2025 |
20.24 |
2.47
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
02-06-2026 |
23.3303 |
29-01-2026 |
23.9185 |
2.46
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
02-06-2026 |
23.3303 |
29-01-2026 |
23.9185 |
2.46
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-06-2026 |
12.1464 |
27-05-2026 |
12.4533 |
2.46
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
02-06-2026 |
113.7748 |
07-05-2026 |
116.6366 |
2.45
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
02-06-2026 |
372.4312 |
07-05-2026 |
381.799 |
2.45
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
02-06-2026 |
49.0376 |
27-05-2026 |
50.2612 |
2.43
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
02-06-2026 |
10.2452 |
06-06-2025 |
10.5007 |
2.43
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
02-06-2026 |
10.2553 |
06-06-2025 |
10.5094 |
2.42
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
02-06-2026 |
829.76 |
27-05-2026 |
850.34 |
2.42
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
02-06-2026 |
171.9559 |
07-05-2026 |
176.2144 |
2.42
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-06-2026 |
11.8416 |
06-06-2025 |
12.1343 |
2.41
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
02-06-2026 |
12.8541 |
05-02-2026 |
13.1685 |
2.39
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
02-06-2026 |
9.7549 |
25-05-2026 |
9.9941 |
2.39
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
01-06-2026 |
31.8 |
22-05-2026 |
32.58 |
2.39
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
01-06-2026 |
31.8 |
22-05-2026 |
32.58 |
2.39
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
02-06-2026 |
10.62 |
20-05-2026 |
10.88 |
2.39
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
02-06-2026 |
10.62 |
20-05-2026 |
10.88 |
2.39
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
02-06-2026 |
10.8297 |
27-05-2026 |
11.0943 |
2.39
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
02-06-2026 |
10.8297 |
27-05-2026 |
11.0943 |
2.39
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
02-06-2026 |
11.9726 |
27-05-2026 |
12.2639 |
2.38
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
02-06-2026 |
11.9726 |
27-05-2026 |
12.2639 |
2.38
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
02-06-2026 |
42.1116 |
27-05-2026 |
43.1372 |
2.38
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
02-06-2026 |
42.0301 |
27-05-2026 |
43.0537 |
2.38
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
02-06-2026 |
20.9128 |
11-02-2026 |
21.4222 |
2.38
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
01-06-2026 |
30.0066 |
27-05-2026 |
30.7361 |
2.37
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
02-06-2026 |
9.6576 |
27-05-2026 |
9.8923 |
2.37
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
02-06-2026 |
9.6576 |
27-05-2026 |
9.8923 |
2.37
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
01-06-2026 |
69.8264 |
06-05-2026 |
71.5086 |
2.35
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
01-06-2026 |
381.7554 |
06-05-2026 |
390.9526 |
2.35
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
01-06-2026 |
9.7936 |
26-02-2026 |
10.0294 |
2.35
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
01-06-2026 |
9.7936 |
26-02-2026 |
10.0294 |
2.35
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
02-06-2026 |
10.8768 |
08-05-2026 |
11.1387 |
2.35
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
02-06-2026 |
10.518 |
07-05-2026 |
10.77 |
2.34
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
02-06-2026 |
29.056 |
26-05-2026 |
29.752 |
2.34
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
02-06-2026 |
29.0187 |
26-05-2026 |
29.7129 |
2.34
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
02-06-2026 |
10.8774 |
08-05-2026 |
11.1386 |
2.34
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
02-06-2026 |
10.535 |
27-05-2026 |
10.786 |
2.33
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
02-06-2026 |
13.6709 |
29-01-2026 |
13.9974 |
2.33
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
02-06-2026 |
69.1449 |
02-01-2026 |
70.7947 |
2.33
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
02-06-2026 |
69.1804 |
02-01-2026 |
70.831 |
2.33
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
02-06-2026 |
303.9202 |
21-05-2026 |
311.137 |
2.32
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
02-06-2026 |
234.8879 |
21-05-2026 |
240.4655 |
2.32
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
02-06-2026 |
29.951 |
02-01-2026 |
30.6611 |
2.32
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
01-06-2026 |
29.14 |
27-05-2026 |
29.83 |
2.31
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
02-06-2026 |
26.0204 |
27-05-2026 |
26.633 |
2.30
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
02-06-2026 |
26.0204 |
27-05-2026 |
26.633 |
2.30
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
02-06-2026 |
82.0344 |
26-02-2026 |
83.9644 |
2.30
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
02-06-2026 |
29.2177 |
30-06-2025 |
29.9047 |
2.30
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
02-06-2026 |
27.4214 |
30-06-2025 |
28.0662 |
2.30
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
02-06-2026 |
11.48 |
27-05-2026 |
11.75 |
2.30
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
02-06-2026 |
11.48 |
27-05-2026 |
11.75 |
2.30
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
02-06-2026 |
16.5672 |
27-05-2026 |
16.9578 |
2.30
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
02-06-2026 |
77.595 |
22-07-2025 |
79.4221 |
2.30
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
02-06-2026 |
21.51 |
22-07-2025 |
22.0167 |
2.30
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
02-06-2026 |
22.0558 |
07-05-2026 |
22.5729 |
2.29
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
02-06-2026 |
24.3815 |
05-06-2025 |
24.9506 |
2.28
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
02-06-2026 |
24.3868 |
05-06-2025 |
24.956 |
2.28
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
02-06-2026 |
24.3708 |
05-06-2025 |
24.9392 |
2.28
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
02-06-2026 |
77.5232 |
04-07-2025 |
79.3331 |
2.28
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
02-06-2026 |
218.066 |
04-07-2025 |
223.1571 |
2.28
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
02-06-2026 |
12.3071 |
09-06-2025 |
12.5946 |
2.28
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
02-06-2026 |
10.725 |
27-05-2026 |
10.975 |
2.28
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
02-06-2026 |
10.727 |
27-05-2026 |
10.977 |
2.28
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
02-06-2026 |
10.2303 |
05-06-2025 |
10.4676 |
2.27
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
02-06-2026 |
1006.6283 |
05-06-2025 |
1030.0327 |
2.27
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-06-2026 |
13.1485 |
11-03-2026 |
13.4538 |
2.27
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
01-06-2026 |
9.9578 |
07-05-2026 |
10.1885 |
2.26
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
01-06-2026 |
9.9578 |
07-05-2026 |
10.1885 |
2.26
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
02-06-2026 |
273.3974 |
08-05-2026 |
279.716 |
2.26
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
02-06-2026 |
32.97 |
07-05-2026 |
33.73 |
2.25
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
02-06-2026 |
16.5639 |
08-07-2025 |
16.9436 |
2.24
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
02-06-2026 |
16.5654 |
08-07-2025 |
16.9452 |
2.24
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
02-06-2026 |
22.36 |
02-01-2026 |
22.87 |
2.23
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
02-06-2026 |
10.5242 |
06-06-2025 |
10.7615 |
2.21
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
02-06-2026 |
10.7162 |
27-05-2026 |
10.9573 |
2.20
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
02-06-2026 |
10.7163 |
27-05-2026 |
10.9573 |
2.20
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
02-06-2026 |
10.677 |
29-01-2026 |
10.9171 |
2.20
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
02-06-2026 |
10.258 |
07-05-2026 |
10.489 |
2.20
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
02-06-2026 |
10.3524 |
06-06-2025 |
10.585 |
2.20
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
02-06-2026 |
16.88 |
18-02-2026 |
17.26 |
2.20
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
02-06-2026 |
16.88 |
18-02-2026 |
17.26 |
2.20
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
02-06-2026 |
10.6857 |
29-01-2026 |
10.9251 |
2.19
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
02-06-2026 |
10.259 |
07-05-2026 |
10.489 |
2.19
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
02-06-2026 |
9.84 |
11-02-2026 |
10.06 |
2.19
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
02-06-2026 |
60.215 |
07-05-2026 |
61.566 |
2.19
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
02-06-2026 |
104.444 |
07-05-2026 |
106.787 |
2.19
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
02-06-2026 |
45.0105 |
27-05-2026 |
46.0206 |
2.19
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
02-06-2026 |
50.5974 |
27-05-2026 |
51.7328 |
2.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
02-06-2026 |
62.86 |
07-05-2026 |
64.26 |
2.18
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
02-06-2026 |
40.8 |
07-05-2026 |
41.71 |
2.18
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-06-2026 |
16.4198 |
18-09-2025 |
16.7853 |
2.18
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
02-06-2026 |
12.2996 |
03-06-2025 |
12.5724 |
2.17
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
02-06-2026 |
12.2999 |
03-06-2025 |
12.5727 |
2.17
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
02-06-2026 |
40.07 |
07-05-2026 |
40.96 |
2.17
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
02-06-2026 |
82.0637 |
02-01-2026 |
83.8665 |
2.15
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
02-06-2026 |
14.415 |
02-01-2026 |
14.7316 |
2.15
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
01-06-2026 |
47.97 |
27-05-2026 |
49.02 |
2.14
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
02-06-2026 |
16.7789 |
07-01-2026 |
17.1432 |
2.13
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
02-06-2026 |
11.1833 |
08-05-2026 |
11.4263 |
2.13
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
02-06-2026 |
11.1835 |
08-05-2026 |
11.4266 |
2.13
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
02-06-2026 |
10.59 |
26-02-2026 |
10.82 |
2.13
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
02-06-2026 |
10.57 |
07-05-2026 |
10.8 |
2.13
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
02-06-2026 |
10.57 |
07-05-2026 |
10.8 |
2.13
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
02-06-2026 |
9.835 |
27-05-2026 |
10.0489 |
2.13
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
02-06-2026 |
9.835 |
27-05-2026 |
10.0489 |
2.13
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-06-2026 |
10.731 |
27-05-2026 |
10.963 |
2.12
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-06-2026 |
10.731 |
27-05-2026 |
10.962 |
2.11
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
02-06-2026 |
34.03 |
27-05-2026 |
34.764 |
2.11
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
02-06-2026 |
179.0471 |
27-05-2026 |
182.9102 |
2.11
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
02-06-2026 |
74.5886 |
27-05-2026 |
76.1961 |
2.11
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
02-06-2026 |
122.1966 |
27-05-2026 |
124.8301 |
2.11
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
02-06-2026 |
12.3415 |
26-09-2025 |
12.6058 |
2.10
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
02-06-2026 |
37.738 |
27-05-2026 |
38.548 |
2.10
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-06-2026 |
10.1952 |
27-06-2025 |
10.4134 |
2.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
02-06-2026 |
12.942 |
10-10-2025 |
13.2165 |
2.08
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
02-06-2026 |
10.1532 |
03-06-2025 |
10.3688 |
2.08
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
02-06-2026 |
90.698 |
02-01-2026 |
92.6138 |
2.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-06-2026 |
12.8692 |
27-02-2026 |
13.141 |
2.07
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
02-06-2026 |
27.97 |
27-05-2026 |
28.56 |
2.07
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
02-06-2026 |
101.84 |
27-05-2026 |
103.99 |
2.07
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
01-06-2026 |
40.5241 |
07-05-2026 |
41.377 |
2.06
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
02-06-2026 |
14.871 |
21-05-2026 |
15.184 |
2.06
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
02-06-2026 |
17.759 |
27-05-2026 |
18.13 |
2.05
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
02-06-2026 |
14.876 |
21-05-2026 |
15.188 |
2.05
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
02-06-2026 |
22.89 |
22-12-2025 |
23.37 |
2.05
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
02-06-2026 |
178.3988 |
27-05-2026 |
182.1292 |
2.05
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
02-06-2026 |
1277.5881 |
18-03-2026 |
1304.3022 |
2.05
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
02-06-2026 |
10.2303 |
08-05-2026 |
10.4432 |
2.04
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
02-06-2026 |
14.91 |
27-05-2026 |
15.22 |
2.04
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
02-06-2026 |
14.91 |
27-05-2026 |
15.22 |
2.04
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
02-06-2026 |
10.9977 |
05-06-2025 |
11.2269 |
2.04
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
02-06-2026 |
11.0172 |
20-06-2025 |
11.2444 |
2.02
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
02-06-2026 |
13.8595 |
18-02-2026 |
14.1446 |
2.02
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
02-06-2026 |
16.1785 |
18-02-2026 |
16.5113 |
2.02
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
02-06-2026 |
13.671 |
18-02-2026 |
13.9522 |
2.02
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
02-06-2026 |
13.6616 |
18-02-2026 |
13.9426 |
2.02
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
01-06-2026 |
12.15 |
27-05-2026 |
12.4 |
2.02
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
02-06-2026 |
2823.4697 |
05-06-2025 |
2881.2914 |
2.01
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
02-06-2026 |
1590.3797 |
05-06-2025 |
1622.9547 |
2.01
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-06-2026 |
1287.305 |
05-06-2025 |
1313.6625 |
2.01
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
02-06-2026 |
14.9525 |
27-05-2026 |
15.2598 |
2.01
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
02-06-2026 |
14.9051 |
27-05-2026 |
15.2114 |
2.01
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
02-06-2026 |
1240.6395 |
03-06-2025 |
1266.1501 |
2.01
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
02-06-2026 |
1032.9984 |
05-06-2025 |
1054.0819 |
2.00
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
02-06-2026 |
1032.9984 |
05-06-2025 |
1054.0819 |
2.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
02-06-2026 |
12.0626 |
26-02-2026 |
12.307 |
1.99
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
02-06-2026 |
12.0626 |
26-02-2026 |
12.307 |
1.99
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
02-06-2026 |
11.1514 |
24-07-2025 |
11.3781 |
1.99
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
02-06-2026 |
108.64 |
11-02-2026 |
110.85 |
1.99
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
02-06-2026 |
15.2978 |
18-09-2025 |
15.6085 |
1.99
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
02-06-2026 |
25.1108 |
07-05-2026 |
25.6192 |
1.98
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
02-06-2026 |
10.293 |
21-05-2026 |
10.5 |
1.97
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
02-06-2026 |
10.293 |
21-05-2026 |
10.5 |
1.97
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
02-06-2026 |
10.053 |
07-05-2026 |
10.254 |
1.96
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
02-06-2026 |
10.053 |
07-05-2026 |
10.254 |
1.96
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
02-06-2026 |
26.1408 |
27-05-2026 |
26.6637 |
1.96
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
02-06-2026 |
26.1409 |
27-05-2026 |
26.6638 |
1.96
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
02-06-2026 |
10.337 |
29-09-2025 |
10.5429 |
1.95
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
02-06-2026 |
10.743 |
06-06-2025 |
10.9558 |
1.94
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
01-06-2026 |
12.16 |
27-05-2026 |
12.4 |
1.94
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
02-06-2026 |
11.3049 |
05-06-2025 |
11.5283 |
1.94
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
02-06-2026 |
12.7444 |
04-06-2025 |
12.9956 |
1.93
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
02-06-2026 |
13.7796 |
02-03-2026 |
14.0505 |
1.93
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
02-06-2026 |
14.8179 |
08-05-2026 |
15.1075 |
1.92
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
02-06-2026 |
14.8179 |
08-05-2026 |
15.1075 |
1.92
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
02-06-2026 |
14.8179 |
08-05-2026 |
15.1075 |
1.92
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
02-06-2026 |
10.5139 |
07-05-2026 |
10.7201 |
1.92
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
02-06-2026 |
10.5139 |
07-05-2026 |
10.7201 |
1.92
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
02-06-2026 |
35.2162 |
27-05-2026 |
35.9047 |
1.92
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
02-06-2026 |
96.4336 |
29-10-2025 |
98.3127 |
1.91
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
02-06-2026 |
11.352 |
05-06-2025 |
11.5715 |
1.90
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
02-06-2026 |
13.222 |
07-05-2026 |
13.478 |
1.90
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
02-06-2026 |
30.0912 |
05-06-2025 |
30.6705 |
1.89
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
02-06-2026 |
21.905 |
06-01-2026 |
22.326 |
1.89
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
02-06-2026 |
34.085 |
18-02-2026 |
34.7336 |
1.87
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
02-06-2026 |
12.61 |
08-05-2026 |
12.85 |
1.87
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
02-06-2026 |
12.61 |
08-05-2026 |
12.85 |
1.87
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
02-06-2026 |
20.705 |
18-02-2026 |
21.098 |
1.86
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
02-06-2026 |
9.8356 |
27-05-2026 |
10.0225 |
1.86
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
02-06-2026 |
9.8356 |
27-05-2026 |
10.0225 |
1.86
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
02-06-2026 |
42.91 |
08-05-2026 |
43.72 |
1.85
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
29-05-2026 |
13.28 |
06-05-2026 |
13.53 |
1.85
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
02-06-2026 |
26.8717 |
06-01-2026 |
27.3768 |
1.84
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
02-06-2026 |
19.6744 |
06-01-2026 |
20.0442 |
1.84
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
02-06-2026 |
10.0481 |
06-06-2025 |
10.2362 |
1.84
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
02-06-2026 |
10.1314 |
06-06-2025 |
10.3213 |
1.84
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
02-06-2026 |
11.1806 |
06-06-2025 |
11.3875 |
1.82
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
02-06-2026 |
10.7305 |
06-06-2025 |
10.9291 |
1.82
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
02-06-2026 |
53.58 |
27-05-2026 |
54.57 |
1.81
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
02-06-2026 |
66.994 |
27-05-2026 |
68.232 |
1.81
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
02-06-2026 |
10.1274 |
27-05-2026 |
10.3136 |
1.81
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-06-2026 |
1090.6869 |
10-10-2025 |
1110.8063 |
1.81
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
02-06-2026 |
12.4051 |
05-06-2025 |
12.6324 |
1.80
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
02-06-2026 |
1011.6271 |
05-06-2025 |
1030.2028 |
1.80
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
02-06-2026 |
19.159 |
21-05-2026 |
19.509 |
1.79
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
02-06-2026 |
19.159 |
21-05-2026 |
19.509 |
1.79
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
02-06-2026 |
11.6822 |
11-03-2026 |
11.8949 |
1.79
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-06-2026 |
1212.9068 |
06-06-2025 |
1234.9895 |
1.79
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
02-06-2026 |
13.8787 |
06-06-2025 |
14.1299 |
1.78
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
02-06-2026 |
10.4053 |
27-05-2026 |
10.5944 |
1.78
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
02-06-2026 |
10.4053 |
27-05-2026 |
10.5944 |
1.78
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
02-06-2026 |
40.885 |
27-05-2026 |
41.6254 |
1.78
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
02-06-2026 |
40.9774 |
27-05-2026 |
41.7195 |
1.78
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-06-2026 |
14.2028 |
02-01-2026 |
14.4573 |
1.76
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
02-06-2026 |
14.203 |
02-01-2026 |
14.4575 |
1.76
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
02-06-2026 |
22.3165 |
27-05-2026 |
22.7162 |
1.76
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
02-06-2026 |
22.4388 |
27-05-2026 |
22.8407 |
1.76
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
02-06-2026 |
13.1272 |
09-06-2025 |
13.3627 |
1.76
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
02-06-2026 |
1047.0363 |
03-06-2025 |
1065.71 |
1.75
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
02-06-2026 |
3361.8415 |
03-06-2025 |
3421.8125 |
1.75
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
02-06-2026 |
1048.5906 |
03-06-2025 |
1067.2956 |
1.75
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
02-06-2026 |
1034.9047 |
03-06-2025 |
1053.3678 |
1.75
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
02-06-2026 |
16.9337 |
07-05-2026 |
17.2345 |
1.75
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
02-06-2026 |
1046.9816 |
28-11-2025 |
1065.6261 |
1.75
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
02-06-2026 |
10.11 |
27-05-2026 |
10.29 |
1.75
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
02-06-2026 |
10.5261 |
06-06-2025 |
10.7122 |
1.74
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
02-06-2026 |
12.0266 |
26-11-2025 |
12.2369 |
1.72
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-06-2026 |
72.8045 |
27-05-2026 |
74.0806 |
1.72
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-06-2026 |
636.6108 |
27-05-2026 |
647.7685 |
1.72
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
02-06-2026 |
36.6158 |
07-05-2026 |
37.2535 |
1.71
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-06-2026 |
65.1467 |
26-05-2026 |
66.2813 |
1.71
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
02-06-2026 |
23.4873 |
05-01-2026 |
23.8963 |
1.71
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
02-06-2026 |
23.4904 |
05-01-2026 |
23.8994 |
1.71
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
02-06-2026 |
23.4959 |
05-01-2026 |
23.9051 |
1.71
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
02-06-2026 |
23.4901 |
05-01-2026 |
23.8991 |
1.71
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
02-06-2026 |
23.4841 |
05-01-2026 |
23.893 |
1.71
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
02-06-2026 |
23.4866 |
05-01-2026 |
23.8957 |
1.71
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-06-2026 |
12.7416 |
20-05-2026 |
12.9622 |
1.70
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-06-2026 |
12.7404 |
20-05-2026 |
12.961 |
1.70
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
02-06-2026 |
95.7161 |
05-06-2025 |
97.3623 |
1.69
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
02-06-2026 |
10.6075 |
05-06-2025 |
10.79 |
1.69
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
02-06-2026 |
75.9968 |
27-05-2026 |
77.2947 |
1.68
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
02-06-2026 |
106.3309 |
27-05-2026 |
108.147 |
1.68
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
02-06-2026 |
10.55 |
27-05-2026 |
10.73 |
1.68
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
02-06-2026 |
10.56 |
27-05-2026 |
10.74 |
1.68
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-06-2026 |
10.0251 |
06-06-2025 |
10.1966 |
1.68
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
02-06-2026 |
11.2789 |
22-07-2025 |
11.4718 |
1.68
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-06-2026 |
13.6937 |
11-03-2026 |
13.9283 |
1.68
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
02-06-2026 |
349.425 |
27-05-2026 |
355.349 |
1.67
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
02-06-2026 |
30.285 |
27-05-2026 |
30.798 |
1.67
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
02-06-2026 |
20.571 |
27-05-2026 |
20.921 |
1.67
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
02-06-2026 |
20.571 |
27-05-2026 |
20.921 |
1.67
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
01-06-2026 |
10.03 |
14-05-2026 |
10.2 |
1.67
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
01-06-2026 |
10.03 |
14-05-2026 |
10.2 |
1.67
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
02-06-2026 |
1009.4155 |
28-07-2025 |
1026.4042 |
1.66
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
02-06-2026 |
12.7061 |
29-10-2025 |
12.9205 |
1.66
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
02-06-2026 |
12.7061 |
29-10-2025 |
12.9205 |
1.66
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
02-06-2026 |
10.12 |
27-05-2026 |
10.29 |
1.65
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
02-06-2026 |
28.1473 |
07-05-2026 |
28.6203 |
1.65
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
02-06-2026 |
29.8541 |
07-05-2026 |
30.3556 |
1.65
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
01-06-2026 |
110.823 |
28-04-2026 |
112.663 |
1.63
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
02-06-2026 |
14.0313 |
29-01-2026 |
14.2619 |
1.62
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
02-06-2026 |
29.3513 |
05-06-2025 |
29.8339 |
1.62
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
02-06-2026 |
89.706 |
03-06-2025 |
91.1823 |
1.62
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
02-06-2026 |
13.7243 |
29-10-2025 |
13.9504 |
1.62
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
02-06-2026 |
66.5214 |
07-05-2026 |
67.6072 |
1.61
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
02-06-2026 |
117.1958 |
07-05-2026 |
119.1085 |
1.61
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
02-06-2026 |
12.8819 |
05-12-2025 |
13.0896 |
1.59
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
02-06-2026 |
38.0239 |
03-06-2025 |
38.6356 |
1.58
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
02-06-2026 |
10.5454 |
03-06-2025 |
10.7151 |
1.58
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
02-06-2026 |
31.8853 |
03-06-2025 |
32.3982 |
1.58
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
02-06-2026 |
38.0239 |
03-06-2025 |
38.6356 |
1.58
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
02-06-2026 |
38.0239 |
03-06-2025 |
38.6356 |
1.58
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
02-06-2026 |
10.8354 |
06-06-2025 |
11.0084 |
1.57
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
02-06-2026 |
27.24 |
07-01-2026 |
27.67 |
1.55
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
02-06-2026 |
10.6578 |
26-11-2025 |
10.8253 |
1.55
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-06-2026 |
15.3999 |
06-06-2025 |
15.6419 |
1.55
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-06-2026 |
1134.8617 |
11-03-2026 |
1152.7582 |
1.55
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
02-06-2026 |
11.6603 |
26-11-2025 |
11.8425 |
1.54
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
01-06-2026 |
42.7855 |
29-05-2026 |
43.4557 |
1.54
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
01-06-2026 |
94.6189 |
29-05-2026 |
96.1009 |
1.54
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
02-06-2026 |
40.38 |
08-05-2026 |
41.01 |
1.54
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
02-06-2026 |
49.8057 |
11-02-2026 |
50.5838 |
1.54
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
02-06-2026 |
13.2455 |
20-05-2026 |
13.4533 |
1.54
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
02-06-2026 |
13.2455 |
20-05-2026 |
13.4533 |
1.54
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
02-06-2026 |
15.9246 |
27-05-2026 |
16.1729 |
1.54
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
02-06-2026 |
16.0461 |
27-05-2026 |
16.2963 |
1.54
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
02-06-2026 |
11.476 |
07-05-2026 |
11.655 |
1.54
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
02-06-2026 |
11.476 |
07-05-2026 |
11.655 |
1.54
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
01-06-2026 |
19.2598 |
29-01-2026 |
19.5596 |
1.53
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
02-06-2026 |
10.9113 |
06-06-2025 |
11.0812 |
1.53
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
02-06-2026 |
27.25 |
07-01-2026 |
27.67 |
1.52
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-06-2026 |
1037.8677 |
03-10-2025 |
1053.9335 |
1.52
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-06-2026 |
1037.8677 |
03-10-2025 |
1053.9335 |
1.52
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
02-06-2026 |
10.222 |
08-05-2026 |
10.38 |
1.52
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
02-06-2026 |
10.222 |
08-05-2026 |
10.379 |
1.51
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
01-06-2026 |
66.817 |
27-05-2026 |
67.842 |
1.51
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
02-06-2026 |
75.573 |
05-06-2025 |
76.7338 |
1.51
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
02-06-2026 |
27.9608 |
29-10-2025 |
28.3888 |
1.51
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
02-06-2026 |
22.0293 |
29-10-2025 |
22.3665 |
1.51
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
02-06-2026 |
20.8276 |
29-10-2025 |
21.1464 |
1.51
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
01-06-2026 |
12.4646 |
20-05-2026 |
12.6557 |
1.51
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
01-06-2026 |
12.4646 |
20-05-2026 |
12.6557 |
1.51
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
02-06-2026 |
10.4374 |
21-07-2025 |
10.5964 |
1.50
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
02-06-2026 |
36.34 |
27-05-2026 |
36.89 |
1.49
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
02-06-2026 |
9.27 |
27-05-2026 |
9.41 |
1.49
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
02-06-2026 |
9.27 |
27-05-2026 |
9.41 |
1.49
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-06-2026 |
12.9542 |
20-05-2026 |
13.1501 |
1.49
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-06-2026 |
12.9542 |
20-05-2026 |
13.1501 |
1.49
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
02-06-2026 |
12.6496 |
08-06-2025 |
12.8391 |
1.48
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
02-06-2026 |
21.64 |
27-05-2026 |
21.96 |
1.46
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
02-06-2026 |
11.189 |
11-02-2026 |
11.355 |
1.46
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
02-06-2026 |
10.4311 |
06-06-2025 |
10.5841 |
1.45
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-06-2026 |
1008.719 |
20-10-2025 |
1023.5971 |
1.45
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
02-06-2026 |
13.03 |
08-05-2026 |
13.22 |
1.44
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
02-06-2026 |
13.03 |
08-05-2026 |
13.22 |
1.44
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
02-06-2026 |
11.7663 |
05-06-2025 |
11.9375 |
1.43
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
02-06-2026 |
10.4173 |
06-06-2025 |
10.5689 |
1.43
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
02-06-2026 |
25.0497 |
27-05-2026 |
25.4134 |
1.43
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
02-06-2026 |
25.0788 |
27-05-2026 |
25.4429 |
1.43
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
01-06-2026 |
32.899 |
27-05-2026 |
33.368 |
1.41
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
02-06-2026 |
10.009 |
05-06-2025 |
10.1523 |
1.41
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
01-06-2026 |
12.1736 |
20-05-2026 |
12.3479 |
1.41
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
01-06-2026 |
12.1736 |
20-05-2026 |
12.3478 |
1.41
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
02-06-2026 |
100.876 |
06-06-2025 |
102.3166 |
1.41
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
01-06-2026 |
32.913 |
27-05-2026 |
33.382 |
1.40
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
02-06-2026 |
10.8924 |
06-06-2025 |
11.0472 |
1.40
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
02-06-2026 |
16.4612 |
27-05-2026 |
16.6931 |
1.39
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
02-06-2026 |
16.477 |
27-05-2026 |
16.7091 |
1.39
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
02-06-2026 |
65.3726 |
02-01-2026 |
66.2952 |
1.39
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
02-06-2026 |
308.4988 |
02-01-2026 |
312.8526 |
1.39
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
02-06-2026 |
18.2173 |
02-01-2026 |
18.4704 |
1.37
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
02-06-2026 |
1066.3752 |
10-10-2025 |
1081.0574 |
1.36
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
01-06-2026 |
41.2486 |
27-05-2026 |
41.819 |
1.36
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
02-06-2026 |
11.5912 |
05-06-2025 |
11.7493 |
1.35
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
02-06-2026 |
24.5301 |
07-05-2026 |
24.8664 |
1.35
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
01-06-2026 |
39.9832 |
29-05-2026 |
40.5298 |
1.35
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
02-06-2026 |
27.0861 |
29-05-2026 |
27.4549 |
1.34
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
02-06-2026 |
27.0861 |
29-05-2026 |
27.4549 |
1.34
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
02-06-2026 |
26.67 |
02-01-2026 |
27.03 |
1.33
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
02-06-2026 |
15.9968 |
27-05-2026 |
16.2126 |
1.33
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
02-06-2026 |
12.3829 |
29-01-2026 |
12.5502 |
1.33
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
02-06-2026 |
12.384 |
29-01-2026 |
12.5514 |
1.33
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
02-06-2026 |
10.0853 |
24-06-2025 |
10.2209 |
1.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
02-06-2026 |
11.2449 |
05-06-2025 |
11.3963 |
1.33
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
02-06-2026 |
13.42 |
07-05-2026 |
13.6 |
1.32
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
02-06-2026 |
13.41 |
07-05-2026 |
13.59 |
1.32
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
02-06-2026 |
19.8763 |
27-05-2026 |
20.1399 |
1.31
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
02-06-2026 |
19.8763 |
27-05-2026 |
20.1399 |
1.31
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
01-06-2026 |
17.1702 |
05-02-2026 |
17.3983 |
1.31
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
02-06-2026 |
90.9304 |
07-05-2026 |
92.1379 |
1.31
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
02-06-2026 |
16.1453 |
20-05-2026 |
16.3574 |
1.30
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
02-06-2026 |
16.1444 |
20-05-2026 |
16.3566 |
1.30
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
02-06-2026 |
9.9711 |
25-05-2026 |
10.101 |
1.29
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
02-06-2026 |
9.9711 |
25-05-2026 |
10.101 |
1.29
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
02-06-2026 |
9.9711 |
25-05-2026 |
10.101 |
1.29
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
02-06-2026 |
100.0928 |
06-06-2025 |
101.39 |
1.28
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
02-06-2026 |
11.6797 |
11-03-2026 |
11.831 |
1.28
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
02-06-2026 |
11.2686 |
05-12-2025 |
11.4149 |
1.28
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
02-06-2026 |
9.9778 |
05-06-2025 |
10.1058 |
1.27
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
02-06-2026 |
45.7551 |
05-06-2025 |
46.3456 |
1.27
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
02-06-2026 |
9.9582 |
05-06-2025 |
10.0868 |
1.27
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
02-06-2026 |
12.1978 |
07-05-2026 |
12.3527 |
1.25
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
02-06-2026 |
12.1978 |
07-05-2026 |
12.3528 |
1.25
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
02-06-2026 |
10.898 |
27-05-2026 |
11.036 |
1.25
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
02-06-2026 |
10.898 |
27-05-2026 |
11.036 |
1.25
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
02-06-2026 |
10.5847 |
06-06-2025 |
10.7185 |
1.25
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
02-06-2026 |
28.5847 |
27-05-2026 |
28.9441 |
1.24
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
01-06-2026 |
13.6554 |
11-03-2026 |
13.8249 |
1.23
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-06-2026 |
26.0014 |
11-03-2026 |
26.3256 |
1.23
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
02-06-2026 |
152.4977 |
27-05-2026 |
154.3894 |
1.23
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-06-2026 |
166.3566 |
27-05-2026 |
168.4202 |
1.23
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
02-06-2026 |
54.9209 |
27-05-2026 |
55.6015 |
1.22
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
02-06-2026 |
395.5088 |
27-05-2026 |
400.41 |
1.22
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
02-06-2026 |
10.8709 |
05-06-2025 |
11.0039 |
1.21
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-06-2026 |
15.6581 |
26-11-2025 |
15.849 |
1.20
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
02-06-2026 |
10.9958 |
08-12-2025 |
11.1289 |
1.20
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
02-06-2026 |
15.5037 |
27-02-2026 |
15.6921 |
1.20
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
02-06-2026 |
1019.8108 |
19-06-2025 |
1032.1008 |
1.19
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
01-06-2026 |
40.504 |
21-05-2026 |
40.992 |
1.19
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
02-06-2026 |
1022.5685 |
19-06-2025 |
1034.8338 |
1.19
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
02-06-2026 |
10.2303 |
27-05-2026 |
10.3538 |
1.19
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
01-06-2026 |
75.65 |
22-01-2026 |
76.55 |
1.18
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
01-06-2026 |
75.65 |
22-01-2026 |
76.55 |
1.18
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
02-06-2026 |
13.63 |
27-05-2026 |
13.7927 |
1.18
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
02-06-2026 |
13.6443 |
27-05-2026 |
13.8067 |
1.18
|
| Groww Nifty Metal ETF
|
03-12-2025 |
02-06-2026 |
12.8812 |
27-05-2026 |
13.0349 |
1.18
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
29-05-2026 |
35.921 |
20-05-2026 |
36.347 |
1.17
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
01-06-2026 |
18.0483 |
26-05-2026 |
18.2614 |
1.17
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
02-06-2026 |
12.81 |
17-07-2025 |
12.96 |
1.16
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
02-06-2026 |
16.6634 |
18-02-2026 |
16.8596 |
1.16
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
02-06-2026 |
1025.9638 |
09-06-2025 |
1038.044 |
1.16
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
02-06-2026 |
17.8902 |
29-01-2026 |
18.0986 |
1.15
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
02-06-2026 |
17.8903 |
29-01-2026 |
18.0987 |
1.15
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-06-2026 |
63.4947 |
27-05-2026 |
64.2271 |
1.14
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
02-06-2026 |
460.3486 |
27-05-2026 |
465.6587 |
1.14
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
02-06-2026 |
131.5096 |
27-05-2026 |
133.0251 |
1.14
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
02-06-2026 |
100.0001 |
06-06-2025 |
101.1394 |
1.13
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
02-06-2026 |
112.98 |
27-11-2025 |
114.253 |
1.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
02-06-2026 |
16.8531 |
07-05-2026 |
17.0418 |
1.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
02-06-2026 |
34.7173 |
07-05-2026 |
35.1061 |
1.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
02-06-2026 |
17.8739 |
07-05-2026 |
18.0741 |
1.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
02-06-2026 |
18.5257 |
07-05-2026 |
18.7331 |
1.11
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
02-06-2026 |
11.2492 |
18-02-2026 |
11.376 |
1.11
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
02-06-2026 |
1328.5322 |
26-04-2026 |
1343.4973 |
1.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
02-06-2026 |
12.9961 |
09-03-2026 |
13.1417 |
1.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-06-2026 |
13.0 |
09-03-2026 |
13.1457 |
1.11
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
02-06-2026 |
10.458 |
27-05-2026 |
10.575 |
1.11
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
02-06-2026 |
10.458 |
27-05-2026 |
10.575 |
1.11
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
02-06-2026 |
11.2196 |
20-03-2026 |
11.344 |
1.10
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
02-06-2026 |
258.2696 |
11-03-2026 |
261.144 |
1.10
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
02-06-2026 |
258.7225 |
11-03-2026 |
261.5976 |
1.10
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
02-06-2026 |
441.3501 |
27-05-2026 |
446.2116 |
1.09
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
02-06-2026 |
82.8515 |
27-05-2026 |
83.7641 |
1.09
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
02-06-2026 |
36.0447 |
07-05-2026 |
36.4375 |
1.08
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
02-06-2026 |
27.3029 |
07-05-2026 |
27.6002 |
1.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
01-06-2026 |
11.3459 |
06-06-2025 |
11.4702 |
1.08
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
02-06-2026 |
24.2951 |
11-02-2026 |
24.5597 |
1.08
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
02-06-2026 |
22.5241 |
11-02-2026 |
22.7695 |
1.08
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
02-06-2026 |
22.974 |
11-02-2026 |
23.2242 |
1.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
02-06-2026 |
12.8526 |
24-06-2025 |
12.9919 |
1.07
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
02-06-2026 |
10.4044 |
25-02-2026 |
10.5174 |
1.07
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
02-06-2026 |
11.197 |
08-12-2025 |
11.3184 |
1.07
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
02-06-2026 |
10.264 |
15-05-2026 |
10.373 |
1.05
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
02-06-2026 |
10.264 |
15-05-2026 |
10.373 |
1.05
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
02-06-2026 |
11.228 |
07-05-2026 |
11.347 |
1.05
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
01-06-2026 |
31.4807 |
02-01-2026 |
31.8162 |
1.05
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
01-06-2026 |
34.6021 |
02-01-2026 |
34.9708 |
1.05
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
02-06-2026 |
15.403 |
29-10-2025 |
15.5642 |
1.04
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
01-06-2026 |
15.504 |
02-03-2026 |
15.665 |
1.03
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
02-06-2026 |
66.7683 |
27-05-2026 |
67.4639 |
1.03
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
02-06-2026 |
89.7967 |
27-05-2026 |
90.7323 |
1.03
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
02-06-2026 |
15.3177 |
29-10-2025 |
15.4755 |
1.02
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
02-06-2026 |
10.9078 |
09-06-2025 |
11.0199 |
1.02
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
02-06-2026 |
12.5265 |
09-03-2026 |
12.6545 |
1.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
02-06-2026 |
12.5267 |
09-03-2026 |
12.6547 |
1.01
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
02-06-2026 |
11.9366 |
05-06-2025 |
12.0587 |
1.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
02-06-2026 |
14.8438 |
23-02-2026 |
14.9948 |
1.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
02-06-2026 |
10.6648 |
27-03-2026 |
10.773 |
1.00
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
02-06-2026 |
10.6775 |
20-10-2025 |
10.7836 |
0.98
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
02-06-2026 |
25.4312 |
27-02-2026 |
25.6822 |
0.98
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
02-06-2026 |
42.8459 |
27-02-2026 |
43.2688 |
0.98
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
02-06-2026 |
10.5483 |
27-02-2026 |
10.6532 |
0.98
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
02-06-2026 |
22.0496 |
11-03-2026 |
22.2653 |
0.97
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
02-06-2026 |
206.951 |
07-05-2026 |
208.984 |
0.97
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
02-06-2026 |
1442.7327 |
17-11-2025 |
1456.8043 |
0.97
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
02-06-2026 |
10.266 |
27-11-2025 |
10.3651 |
0.96
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
02-06-2026 |
11.924 |
05-06-2025 |
12.0401 |
0.96
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
02-06-2026 |
13.681 |
27-05-2026 |
13.813 |
0.96
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
02-06-2026 |
100.9056 |
14-04-2026 |
101.888 |
0.96
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
02-06-2026 |
10.0901 |
07-05-2026 |
10.1864 |
0.95
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
02-06-2026 |
10.0901 |
07-05-2026 |
10.1864 |
0.95
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
02-06-2026 |
11.5482 |
27-02-2026 |
11.6574 |
0.94
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
02-06-2026 |
10.0611 |
09-06-2025 |
10.1569 |
0.94
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
02-06-2026 |
10.2897 |
13-02-2026 |
10.3873 |
0.94
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
02-06-2026 |
11.1158 |
18-02-2026 |
11.2202 |
0.93
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
02-06-2026 |
10.7863 |
11-03-2026 |
10.8865 |
0.92
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
02-06-2026 |
55.8089 |
11-03-2026 |
56.3296 |
0.92
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
02-06-2026 |
11.3323 |
05-06-2025 |
11.438 |
0.92
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
02-06-2026 |
10.0102 |
09-06-2025 |
10.1027 |
0.92
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
02-06-2026 |
12.756 |
09-03-2026 |
12.8738 |
0.92
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
01-06-2026 |
12.7299 |
06-03-2026 |
12.8471 |
0.91
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
01-06-2026 |
12.7298 |
06-03-2026 |
12.8471 |
0.91
|
| SBI Nifty Smallcap 250 ETF
|
07-05-2026 |
02-06-2026 |
16.9325 |
27-05-2026 |
17.0886 |
0.91
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
01-06-2026 |
13.0487 |
27-02-2026 |
13.1678 |
0.90
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
01-06-2026 |
13.0487 |
27-02-2026 |
13.1678 |
0.90
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
02-06-2026 |
12.57 |
09-03-2026 |
12.6838 |
0.90
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-06-2026 |
12.9976 |
05-03-2026 |
13.1148 |
0.89
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
02-06-2026 |
12.9985 |
05-03-2026 |
13.1157 |
0.89
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH
|
27-02-2026 |
02-06-2026 |
11.13 |
26-05-2026 |
11.23 |
0.89
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
02-06-2026 |
10.8018 |
09-06-2025 |
10.8984 |
0.89
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
02-06-2026 |
10.3679 |
20-10-2025 |
10.4614 |
0.89
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
02-06-2026 |
10.2536 |
21-04-2026 |
10.3446 |
0.88
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
02-06-2026 |
116.5718 |
31-10-2025 |
117.6071 |
0.88
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
02-06-2026 |
12.8285 |
11-03-2026 |
12.9429 |
0.88
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
02-06-2026 |
12.8289 |
11-03-2026 |
12.9433 |
0.88
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
02-06-2026 |
12.8287 |
11-03-2026 |
12.9431 |
0.88
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
02-06-2026 |
12.829 |
11-03-2026 |
12.9434 |
0.88
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
29-05-2026 |
23.268 |
26-05-2026 |
23.475 |
0.88
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
02-06-2026 |
1089.2858 |
23-06-2025 |
1098.8648 |
0.87
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
02-06-2026 |
11.6338 |
20-10-2025 |
11.736 |
0.87
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
02-06-2026 |
1033.9827 |
20-04-2026 |
1043.086 |
0.87
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
02-06-2026 |
110.1267 |
11-03-2026 |
111.0955 |
0.87
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
02-06-2026 |
1016.509 |
10-07-2025 |
1025.2042 |
0.85
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
02-06-2026 |
1012.2451 |
09-06-2025 |
1020.872 |
0.85
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
02-06-2026 |
1012.0645 |
09-06-2025 |
1020.7139 |
0.85
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
02-06-2026 |
1001.0006 |
01-06-2026 |
1009.5766 |
0.85
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
02-06-2026 |
11.2841 |
16-10-2025 |
11.3793 |
0.84
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
02-06-2026 |
12.172 |
05-06-2025 |
12.2746 |
0.84
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
02-06-2026 |
28.7985 |
11-03-2026 |
29.0391 |
0.83
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
02-06-2026 |
1044.8749 |
15-07-2025 |
1053.6674 |
0.83
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
02-06-2026 |
10.4152 |
21-04-2026 |
10.5015 |
0.82
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
02-06-2026 |
1000.0563 |
06-06-2025 |
1008.3389 |
0.82
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-06-2026 |
1155.7165 |
10-07-2025 |
1165.3123 |
0.82
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
02-06-2026 |
11.3559 |
05-06-2025 |
11.449 |
0.81
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
02-06-2026 |
29.8051 |
11-03-2026 |
30.049 |
0.81
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
02-06-2026 |
29.2697 |
11-03-2026 |
29.5082 |
0.81
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
02-06-2026 |
10.6885 |
27-03-2026 |
10.7759 |
0.81
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
02-06-2026 |
21.1494 |
11-03-2026 |
21.3204 |
0.80
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
02-06-2026 |
65.0282 |
11-03-2026 |
65.554 |
0.80
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
02-06-2026 |
20.651 |
27-05-2026 |
20.817 |
0.80
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
02-06-2026 |
20.65 |
27-05-2026 |
20.817 |
0.80
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
02-06-2026 |
45.6161 |
07-05-2026 |
45.9857 |
0.80
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
02-06-2026 |
21.22 |
08-05-2026 |
21.392 |
0.80
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
01-06-2026 |
13.9171 |
27-04-2026 |
14.0287 |
0.80
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
01-06-2026 |
13.9171 |
27-04-2026 |
14.0287 |
0.80
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
02-06-2026 |
11.1334 |
04-06-2025 |
11.2216 |
0.79
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
02-06-2026 |
10.8441 |
08-10-2025 |
10.9309 |
0.79
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
02-06-2026 |
11.1629 |
27-10-2025 |
11.2502 |
0.78
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
02-06-2026 |
10.6053 |
21-04-2026 |
10.6889 |
0.78
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
02-06-2026 |
12.5142 |
09-03-2026 |
12.6125 |
0.78
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
02-06-2026 |
12.5137 |
09-03-2026 |
12.6125 |
0.78
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
02-06-2026 |
10.7342 |
23-03-2026 |
10.8188 |
0.78
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
02-06-2026 |
68.67 |
18-02-2026 |
69.2056 |
0.77
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
02-06-2026 |
11.4751 |
27-05-2026 |
11.5635 |
0.76
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
02-06-2026 |
11.119 |
20-04-2026 |
11.2046 |
0.76
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
02-06-2026 |
10.3817 |
31-10-2025 |
10.46 |
0.75
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
02-06-2026 |
1012.1988 |
06-06-2025 |
1019.8343 |
0.75
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
02-06-2026 |
1012.1998 |
06-06-2025 |
1019.8351 |
0.75
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
02-06-2026 |
10.0365 |
24-07-2025 |
10.1125 |
0.75
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
02-06-2026 |
1030.1446 |
09-06-2025 |
1037.7852 |
0.74
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
02-06-2026 |
11.512 |
25-02-2026 |
11.5977 |
0.74
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
02-06-2026 |
10.75 |
07-05-2026 |
10.83 |
0.74
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
01-06-2026 |
10.135 |
08-05-2026 |
10.2104 |
0.74
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
02-06-2026 |
25.8828 |
09-03-2026 |
26.0721 |
0.73
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-06-2026 |
38.4805 |
09-03-2026 |
38.7619 |
0.73
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
02-06-2026 |
10.1895 |
20-10-2025 |
10.2636 |
0.72
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
02-06-2026 |
11.787 |
20-04-2026 |
11.872 |
0.72
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
02-06-2026 |
25.3813 |
11-03-2026 |
25.5646 |
0.72
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
02-06-2026 |
10.3337 |
26-05-2026 |
10.4085 |
0.72
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
02-06-2026 |
10.3332 |
26-05-2026 |
10.4081 |
0.72
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
02-06-2026 |
10.2017 |
27-05-2026 |
10.2744 |
0.71
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
02-06-2026 |
10.2017 |
27-05-2026 |
10.2744 |
0.71
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
02-06-2026 |
1032.9601 |
20-10-2025 |
1040.3209 |
0.71
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-06-2026 |
26.492 |
08-05-2026 |
26.6827 |
0.71
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-06-2026 |
21.661 |
08-05-2026 |
21.8169 |
0.71
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
02-06-2026 |
75.1041 |
08-05-2026 |
75.6447 |
0.71
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
02-06-2026 |
1040.9962 |
27-04-2026 |
1048.4664 |
0.71
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
02-06-2026 |
11.0489 |
25-02-2026 |
11.128 |
0.71
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
02-06-2026 |
1151.9587 |
24-11-2025 |
1160.1875 |
0.71
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
02-06-2026 |
12.8091 |
05-03-2026 |
12.8988 |
0.70
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
02-06-2026 |
12.6422 |
05-03-2026 |
12.7308 |
0.70
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
02-06-2026 |
12.6422 |
05-03-2026 |
12.7308 |
0.70
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
02-06-2026 |
15.1968 |
27-05-2026 |
15.3043 |
0.70
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
02-06-2026 |
15.1945 |
27-05-2026 |
15.3019 |
0.70
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
02-06-2026 |
10.1471 |
21-04-2026 |
10.2186 |
0.70
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-06-2026 |
1001.7494 |
29-07-2025 |
1008.824 |
0.70
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
02-06-2026 |
59.8242 |
07-01-2026 |
60.2391 |
0.69
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
02-06-2026 |
11.038 |
09-06-2025 |
11.1147 |
0.69
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
02-06-2026 |
1001.976 |
29-04-2026 |
1008.9654 |
0.69
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
02-06-2026 |
111.8531 |
27-02-2026 |
112.6321 |
0.69
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
02-06-2026 |
18.1919 |
26-05-2026 |
18.3174 |
0.69
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
02-06-2026 |
26.3215 |
26-05-2026 |
26.5031 |
0.69
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
02-06-2026 |
11.371 |
20-04-2026 |
11.45 |
0.69
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
02-06-2026 |
31.83 |
07-01-2026 |
32.048 |
0.68
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
02-06-2026 |
10.6112 |
21-04-2026 |
10.6835 |
0.68
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
02-06-2026 |
29.7728 |
11-03-2026 |
29.9772 |
0.68
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
02-06-2026 |
10.411 |
08-05-2026 |
10.4824 |
0.68
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
02-06-2026 |
10.4111 |
08-05-2026 |
10.4824 |
0.68
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-06-2026 |
1001.2674 |
28-04-2026 |
1008.0253 |
0.67
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
02-06-2026 |
10.0598 |
28-04-2026 |
10.1281 |
0.67
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
29-05-2026 |
11.8677 |
07-05-2026 |
11.9468 |
0.66
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
29-05-2026 |
11.8675 |
07-05-2026 |
11.9466 |
0.66
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
01-06-2026 |
20.992 |
29-05-2026 |
21.131 |
0.66
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
02-06-2026 |
10.9093 |
27-06-2025 |
10.9823 |
0.66
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
02-06-2026 |
110.1661 |
08-12-2025 |
110.9008 |
0.66
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
02-06-2026 |
10.271 |
22-04-2026 |
10.3396 |
0.66
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
02-06-2026 |
10.378 |
21-04-2026 |
10.4473 |
0.66
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
02-06-2026 |
11.2271 |
27-06-2025 |
11.3014 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
02-06-2026 |
100.015 |
06-06-2025 |
100.6756 |
0.66
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
02-06-2026 |
126.7112 |
27-02-2026 |
127.535 |
0.65
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
02-06-2026 |
12.0702 |
31-10-2025 |
12.149 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
02-06-2026 |
100.02 |
06-06-2025 |
100.6756 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
02-06-2026 |
100.1594 |
06-06-2025 |
100.8138 |
0.65
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
02-06-2026 |
10.7226 |
09-06-2025 |
10.7929 |
0.65
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
02-06-2026 |
22.8 |
18-02-2026 |
22.95 |
0.65
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
01-06-2026 |
46.8493 |
07-05-2026 |
47.1487 |
0.64
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
02-06-2026 |
1000.1563 |
09-06-2025 |
1006.5402 |
0.63
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
02-06-2026 |
13.5653 |
02-03-2026 |
13.6516 |
0.63
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
02-06-2026 |
11.1643 |
20-10-2025 |
11.2353 |
0.63
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
02-06-2026 |
10.2464 |
21-04-2026 |
10.3112 |
0.63
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-06-2026 |
1002.7816 |
26-04-2026 |
1009.146 |
0.63
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
02-06-2026 |
1003.7469 |
26-04-2026 |
1010.1223 |
0.63
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
02-06-2026 |
1004.1088 |
28-04-2026 |
1010.502 |
0.63
|
| 360 ONE MSCI India ETF
|
18-05-2026 |
02-06-2026 |
9.8069 |
29-05-2026 |
9.8687 |
0.63
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
02-06-2026 |
11.8898 |
11-03-2026 |
11.9648 |
0.63
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-06-2026 |
13.0211 |
11-03-2026 |
13.1023 |
0.62
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
02-06-2026 |
13.0213 |
11-03-2026 |
13.1025 |
0.62
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
02-06-2026 |
1586.3356 |
26-04-2026 |
1596.2071 |
0.62
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
02-06-2026 |
1007.8401 |
22-04-2026 |
1014.137 |
0.62
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
02-06-2026 |
1002.6228 |
25-06-2025 |
1008.9086 |
0.62
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-06-2026 |
1109.6075 |
04-05-2026 |
1116.4887 |
0.62
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
02-06-2026 |
10.28 |
22-04-2026 |
10.3432 |
0.61
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
02-06-2026 |
105.0408 |
27-02-2026 |
105.6816 |
0.61
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
02-06-2026 |
100.6886 |
05-12-2025 |
101.3071 |
0.61
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
02-06-2026 |
10.4803 |
06-06-2025 |
10.5442 |
0.61
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-06-2026 |
1012.6906 |
28-04-2026 |
1018.8626 |
0.61
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
02-06-2026 |
1002.0724 |
27-04-2026 |
1008.2113 |
0.61
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-06-2026 |
1037.2917 |
04-05-2026 |
1043.6632 |
0.61
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
02-06-2026 |
11.5649 |
22-04-2026 |
11.6354 |
0.61
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
02-06-2026 |
11.9002 |
11-03-2026 |
11.973 |
0.61
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
02-06-2026 |
1257.2401 |
05-03-2026 |
1264.9476 |
0.61
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
02-06-2026 |
1257.2248 |
05-03-2026 |
1264.9314 |
0.61
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
02-06-2026 |
1029.232 |
27-04-2026 |
1035.5242 |
0.61
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
02-06-2026 |
1002.3473 |
06-06-2025 |
1008.3483 |
0.60
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
02-06-2026 |
10.6879 |
21-04-2026 |
10.7528 |
0.60
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
02-06-2026 |
10.1222 |
22-04-2026 |
10.1838 |
0.60
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-06-2026 |
1002.1007 |
26-04-2026 |
1008.1143 |
0.60
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
02-06-2026 |
1245.3916 |
24-04-2026 |
1252.9486 |
0.60
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
02-06-2026 |
1084.0003 |
24-04-2026 |
1090.5764 |
0.60
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
02-06-2026 |
1035.4673 |
01-04-2026 |
1041.7678 |
0.60
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
02-06-2026 |
10.7346 |
07-05-2026 |
10.7993 |
0.60
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
02-06-2026 |
1003.5079 |
25-04-2026 |
1009.5625 |
0.60
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
02-06-2026 |
10.0111 |
07-05-2026 |
10.0714 |
0.60
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
02-06-2026 |
10.0111 |
07-05-2026 |
10.0714 |
0.60
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
02-06-2026 |
12.8746 |
13-03-2026 |
12.9522 |
0.60
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
02-06-2026 |
12.8746 |
13-03-2026 |
12.9522 |
0.60
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
02-06-2026 |
12.099 |
27-02-2026 |
12.1721 |
0.60
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
02-06-2026 |
12.0988 |
27-02-2026 |
12.172 |
0.60
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
02-06-2026 |
13.1361 |
13-03-2026 |
13.2136 |
0.59
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-06-2026 |
13.1366 |
13-03-2026 |
13.2141 |
0.59
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
02-06-2026 |
10.1585 |
23-02-2026 |
10.2184 |
0.59
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-06-2026 |
13.2803 |
28-11-2025 |
13.3594 |
0.59
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
02-06-2026 |
1154.0039 |
23-04-2026 |
1160.8105 |
0.59
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
02-06-2026 |
11.624 |
27-02-2026 |
11.6923 |
0.58
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
02-06-2026 |
1114.9633 |
28-04-2026 |
1121.4797 |
0.58
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-06-2026 |
32.0593 |
07-05-2026 |
32.2466 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
02-06-2026 |
1006.3297 |
09-06-2025 |
1012.1716 |
0.58
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
02-06-2026 |
12.6884 |
12-03-2026 |
12.7618 |
0.58
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
02-06-2026 |
10.0525 |
09-06-2025 |
10.1113 |
0.58
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-06-2026 |
1127.387 |
24-02-2026 |
1133.9801 |
0.58
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-06-2026 |
1006.7035 |
15-04-2026 |
1012.5225 |
0.57
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
02-06-2026 |
1001.1897 |
06-06-2025 |
1006.9543 |
0.57
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-06-2026 |
1104.3795 |
27-11-2025 |
1110.7508 |
0.57
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-06-2026 |
1011.6009 |
22-04-2026 |
1017.3727 |
0.57
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
02-06-2026 |
1011.6021 |
22-04-2026 |
1017.3753 |
0.57
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
02-06-2026 |
12.7909 |
13-03-2026 |
12.8642 |
0.57
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
02-06-2026 |
10.3632 |
27-04-2026 |
10.4216 |
0.56
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-06-2026 |
1079.4053 |
28-04-2026 |
1085.4941 |
0.56
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-06-2026 |
1019.6418 |
22-04-2026 |
1025.4325 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
02-06-2026 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
02-06-2026 |
1025.9236 |
24-07-2025 |
1031.5694 |
0.55
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
02-06-2026 |
1062.8209 |
26-02-2026 |
1068.7231 |
0.55
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
02-06-2026 |
1025.1456 |
22-04-2026 |
1030.836 |
0.55
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
02-06-2026 |
12.1468 |
20-04-2026 |
12.2135 |
0.55
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-06-2026 |
19.4201 |
11-03-2026 |
19.5263 |
0.54
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
02-06-2026 |
90.6472 |
11-03-2026 |
91.1432 |
0.54
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
02-06-2026 |
77.7431 |
11-02-2026 |
78.1617 |
0.54
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
02-06-2026 |
11.0034 |
22-04-2026 |
11.063 |
0.54
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
02-06-2026 |
11.08 |
20-04-2026 |
11.1403 |
0.54
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
01-06-2026 |
10.2447 |
25-05-2026 |
10.2999 |
0.54
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
01-06-2026 |
10.2447 |
25-05-2026 |
10.2999 |
0.54
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
02-06-2026 |
10.6716 |
22-04-2026 |
10.728 |
0.53
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
02-06-2026 |
11.7472 |
26-06-2025 |
11.8092 |
0.53
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
02-06-2026 |
1032.1015 |
20-02-2026 |
1037.6129 |
0.53
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
02-06-2026 |
1007.8317 |
09-06-2025 |
1013.1811 |
0.53
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
01-06-2026 |
52.7345 |
26-05-2026 |
53.016 |
0.53
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
02-06-2026 |
1000.0 |
09-06-2025 |
1005.2849 |
0.53
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
02-06-2026 |
10.9606 |
27-02-2026 |
11.0178 |
0.52
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
02-06-2026 |
100.0753 |
06-06-2025 |
100.5918 |
0.51
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
02-06-2026 |
101.7279 |
27-02-2026 |
102.2519 |
0.51
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
02-06-2026 |
1027.7666 |
27-04-2026 |
1033.0086 |
0.51
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-06-2026 |
1159.6084 |
10-04-2026 |
1165.5832 |
0.51
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
02-06-2026 |
1004.3848 |
26-04-2026 |
1009.5329 |
0.51
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
02-06-2026 |
1023.3229 |
27-04-2026 |
1028.5756 |
0.51
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
02-06-2026 |
10.5848 |
22-04-2026 |
10.6392 |
0.51
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
02-06-2026 |
10.0696 |
06-06-2025 |
10.1207 |
0.50
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
02-06-2026 |
10.0369 |
23-04-2026 |
10.0875 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
02-06-2026 |
1000.9999 |
09-06-2025 |
1006.0464 |
0.50
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
02-06-2026 |
68.6451 |
20-05-2026 |
68.9902 |
0.50
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
02-06-2026 |
10.6608 |
30-06-2025 |
10.7146 |
0.50
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-06-2026 |
1050.7041 |
29-10-2025 |
1055.9504 |
0.50
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-06-2026 |
1001.855 |
03-05-2026 |
1006.8964 |
0.50
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
02-06-2026 |
62.4313 |
07-05-2026 |
62.7401 |
0.49
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
02-06-2026 |
10.08 |
27-05-2026 |
10.13 |
0.49
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
02-06-2026 |
11.2321 |
15-05-2026 |
11.2874 |
0.49
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
02-06-2026 |
10.1622 |
08-10-2025 |
10.2116 |
0.48
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
02-06-2026 |
1052.6703 |
02-07-2025 |
1057.7608 |
0.48
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
02-06-2026 |
1274.2618 |
02-03-2026 |
1280.4585 |
0.48
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
02-06-2026 |
10.6547 |
25-02-2026 |
10.7051 |
0.47
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-06-2026 |
1005.2581 |
09-06-2025 |
1010.0351 |
0.47
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
02-06-2026 |
15.1657 |
27-04-2026 |
15.2371 |
0.47
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
29-05-2026 |
25.18 |
27-05-2026 |
25.3 |
0.47
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
02-06-2026 |
10.1697 |
30-06-2025 |
10.2173 |
0.47
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
02-06-2026 |
10.1268 |
10-04-2026 |
10.1749 |
0.47
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
02-06-2026 |
1002.6073 |
09-06-2025 |
1007.3004 |
0.47
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-06-2026 |
1004.7023 |
20-04-2026 |
1009.3114 |
0.46
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-06-2026 |
1001.4289 |
02-11-2025 |
1006.0483 |
0.46
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
02-06-2026 |
1000.9843 |
25-05-2026 |
1005.576 |
0.46
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
02-06-2026 |
101.0459 |
09-06-2025 |
101.5167 |
0.46
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
02-06-2026 |
12.3759 |
10-04-2026 |
12.4333 |
0.46
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
02-06-2026 |
10.3114 |
17-02-2026 |
10.3587 |
0.46
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
02-06-2026 |
12.509 |
10-03-2026 |
12.5666 |
0.46
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
02-06-2026 |
11.6637 |
10-03-2026 |
11.7174 |
0.46
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
02-06-2026 |
10.1574 |
30-06-2025 |
10.2044 |
0.46
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
02-06-2026 |
18.6311 |
11-03-2026 |
18.7175 |
0.46
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
02-06-2026 |
59.0786 |
11-03-2026 |
59.3527 |
0.46
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
02-06-2026 |
10.1999 |
10-10-2025 |
10.247 |
0.46
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
02-06-2026 |
63.3408 |
05-03-2026 |
63.6323 |
0.46
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
02-06-2026 |
21.5362 |
05-03-2026 |
21.6354 |
0.46
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
02-06-2026 |
10.0188 |
24-04-2026 |
10.0655 |
0.46
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-06-2026 |
10.0206 |
26-04-2026 |
10.0669 |
0.46
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
02-06-2026 |
11.3683 |
29-05-2026 |
11.4209 |
0.46
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
02-06-2026 |
11.3683 |
29-05-2026 |
11.4209 |
0.46
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
02-06-2026 |
10.4909 |
08-01-2026 |
10.538 |
0.45
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
02-06-2026 |
1014.9915 |
05-06-2025 |
1019.5865 |
0.45
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
02-06-2026 |
1473.6594 |
05-06-2025 |
1480.3328 |
0.45
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
02-06-2026 |
1006.6697 |
05-06-2025 |
1011.2316 |
0.45
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
02-06-2026 |
1012.1843 |
05-06-2025 |
1016.7646 |
0.45
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
02-06-2026 |
42.7852 |
21-04-2026 |
42.9789 |
0.45
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
02-06-2026 |
17.0825 |
16-02-2026 |
17.1591 |
0.45
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
02-06-2026 |
212.8498 |
27-05-2026 |
213.7831 |
0.44
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
02-06-2026 |
267.6501 |
27-05-2026 |
268.8238 |
0.44
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
02-06-2026 |
47.694 |
02-03-2026 |
47.9036 |
0.44
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
02-06-2026 |
77.8462 |
02-03-2026 |
78.1883 |
0.44
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
02-06-2026 |
10.4378 |
27-05-2026 |
10.4844 |
0.44
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
02-06-2026 |
10.4378 |
27-05-2026 |
10.4844 |
0.44
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
02-06-2026 |
10.0975 |
27-05-2026 |
10.1421 |
0.44
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
02-06-2026 |
1012.4324 |
05-06-2025 |
1016.9399 |
0.44
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-06-2026 |
1004.2552 |
15-04-2026 |
1008.7036 |
0.44
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
02-06-2026 |
9.9978 |
17-02-2026 |
10.0417 |
0.44
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
02-06-2026 |
2154.7635 |
13-04-2026 |
2163.9842 |
0.43
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
02-06-2026 |
1000.5801 |
30-10-2025 |
1004.9499 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
02-06-2026 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-06-2026 |
1330.5587 |
10-04-2026 |
1336.308 |
0.43
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
02-06-2026 |
100.8547 |
09-06-2025 |
101.2806 |
0.42
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
02-06-2026 |
10.1106 |
10-10-2025 |
10.1533 |
0.42
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-06-2026 |
1136.1926 |
02-03-2026 |
1140.976 |
0.42
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
02-06-2026 |
13.0185 |
10-03-2026 |
13.0737 |
0.42
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
02-06-2026 |
13.0185 |
10-03-2026 |
13.0737 |
0.42
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
02-06-2026 |
12.9678 |
02-03-2026 |
13.0229 |
0.42
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
02-06-2026 |
10.238 |
18-05-2026 |
10.2807 |
0.42
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
02-06-2026 |
10.238 |
18-05-2026 |
10.2807 |
0.42
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
02-06-2026 |
101.3088 |
18-06-2025 |
101.7278 |
0.41
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
02-06-2026 |
63.6688 |
21-04-2026 |
63.9311 |
0.41
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
02-06-2026 |
1037.6577 |
06-06-2025 |
1041.8785 |
0.41
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
02-06-2026 |
10.1445 |
17-02-2026 |
10.1863 |
0.41
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
02-06-2026 |
11.1727 |
19-12-2025 |
11.2192 |
0.41
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-06-2026 |
1036.9352 |
14-04-2026 |
1041.1995 |
0.41
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
02-06-2026 |
10.0829 |
10-04-2026 |
10.1247 |
0.41
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
02-06-2026 |
56.0269 |
11-03-2026 |
56.253 |
0.40
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-06-2026 |
1015.2639 |
06-06-2025 |
1019.3686 |
0.40
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-06-2026 |
1002.7626 |
06-04-2026 |
1006.8293 |
0.40
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
02-06-2026 |
1000.845 |
29-04-2026 |
1004.9093 |
0.40
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
02-06-2026 |
1312.4977 |
02-03-2026 |
1317.784 |
0.40
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
02-06-2026 |
25.9967 |
11-03-2026 |
26.1 |
0.40
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
02-06-2026 |
47.1953 |
12-03-2026 |
47.3829 |
0.40
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-06-2026 |
16.8948 |
12-03-2026 |
16.962 |
0.40
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
02-06-2026 |
10.6121 |
29-04-2026 |
10.6538 |
0.39
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-06-2026 |
1018.9217 |
06-06-2025 |
1022.8889 |
0.39
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
02-06-2026 |
1062.8468 |
13-04-2026 |
1066.9675 |
0.39
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
02-06-2026 |
100.7311 |
13-04-2026 |
101.1205 |
0.39
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
01-06-2026 |
24.7307 |
20-05-2026 |
24.827 |
0.39
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
01-06-2026 |
24.7315 |
20-05-2026 |
24.8278 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
02-06-2026 |
1001.0002 |
06-06-2025 |
1004.8704 |
0.39
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-06-2026 |
1006.2616 |
15-04-2026 |
1010.1029 |
0.38
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
02-06-2026 |
2660.6112 |
15-10-2025 |
2670.8465 |
0.38
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
02-06-2026 |
101.746 |
15-04-2026 |
102.121 |
0.37
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
02-06-2026 |
10.388 |
15-04-2026 |
10.4269 |
0.37
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
02-06-2026 |
101.1994 |
09-06-2025 |
101.577 |
0.37
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-06-2026 |
1001.9058 |
06-04-2026 |
1005.6663 |
0.37
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
02-06-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
02-06-2026 |
10.2417 |
13-02-2026 |
10.2792 |
0.36
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
02-06-2026 |
11.41 |
13-04-2026 |
11.4512 |
0.36
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
02-06-2026 |
1001.2441 |
28-04-2026 |
1004.8678 |
0.36
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
02-06-2026 |
1001.7104 |
27-04-2026 |
1005.2911 |
0.36
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
02-06-2026 |
1000.6057 |
13-04-2026 |
1004.241 |
0.36
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
30.0814 |
07-05-2026 |
30.1895 |
0.36
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
35.8971 |
27-05-2026 |
36.0282 |
0.36
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
02-06-2026 |
12.6893 |
21-04-2026 |
12.7349 |
0.36
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
02-06-2026 |
12.6893 |
21-04-2026 |
12.7349 |
0.36
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
02-06-2026 |
12.6893 |
21-04-2026 |
12.7349 |
0.36
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-06-2026 |
1033.9664 |
05-04-2026 |
1037.6162 |
0.35
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
02-06-2026 |
12.8053 |
17-02-2026 |
12.8508 |
0.35
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
02-06-2026 |
10.9144 |
02-03-2026 |
10.9525 |
0.35
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
02-06-2026 |
1445.3093 |
13-04-2026 |
1450.4213 |
0.35
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
02-06-2026 |
10.116 |
10-04-2026 |
10.1504 |
0.34
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
02-06-2026 |
1008.0658 |
13-04-2026 |
1011.5181 |
0.34
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-06-2026 |
1003.2442 |
09-04-2026 |
1006.6242 |
0.34
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
02-06-2026 |
13.1067 |
15-04-2026 |
13.1508 |
0.34
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
02-06-2026 |
100.225 |
26-04-2026 |
100.5668 |
0.34
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
02-06-2026 |
1001.9794 |
26-10-2025 |
1005.4382 |
0.34
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
02-06-2026 |
1001.1195 |
26-04-2026 |
1004.5501 |
0.34
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
02-06-2026 |
1001.1306 |
26-01-2026 |
1004.559 |
0.34
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-06-2026 |
1321.5158 |
10-04-2026 |
1325.9985 |
0.34
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
02-06-2026 |
1046.2268 |
21-08-2025 |
1049.8449 |
0.34
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
02-06-2026 |
64.6172 |
21-04-2026 |
64.8293 |
0.33
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
02-06-2026 |
10.0431 |
13-04-2026 |
10.076 |
0.33
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
02-06-2026 |
1052.9534 |
10-04-2026 |
1056.4857 |
0.33
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
02-06-2026 |
1002.587 |
10-04-2026 |
1005.881 |
0.33
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
02-06-2026 |
12.703 |
06-05-2026 |
12.7452 |
0.33
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
02-06-2026 |
12.7019 |
06-05-2026 |
12.7441 |
0.33
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
02-06-2026 |
12.7055 |
06-05-2026 |
12.7475 |
0.33
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
02-06-2026 |
12.7054 |
06-05-2026 |
12.7476 |
0.33
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
02-06-2026 |
1005.5729 |
24-06-2025 |
1008.7663 |
0.32
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
02-06-2026 |
10.1711 |
10-04-2026 |
10.2039 |
0.32
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-06-2026 |
10.2299 |
06-06-2025 |
10.2625 |
0.32
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
02-06-2026 |
10.3996 |
06-06-2025 |
10.4328 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-06-2026 |
1011.9864 |
10-04-2026 |
1015.268 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
02-06-2026 |
1011.9864 |
10-04-2026 |
1015.2682 |
0.32
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
02-06-2026 |
105.4648 |
13-04-2026 |
105.8019 |
0.32
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
02-06-2026 |
102.3333 |
10-04-2026 |
102.6661 |
0.32
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
02-06-2026 |
21.8257 |
02-03-2026 |
21.8967 |
0.32
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
02-06-2026 |
1017.4593 |
18-06-2025 |
1020.5968 |
0.31
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-06-2026 |
13.0347 |
21-04-2026 |
13.0746 |
0.31
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-06-2026 |
64.6712 |
21-04-2026 |
64.8706 |
0.31
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
02-06-2026 |
25.9635 |
26-05-2026 |
26.0451 |
0.31
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
02-06-2026 |
25.9638 |
26-05-2026 |
26.0454 |
0.31
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
02-06-2026 |
28.861 |
22-05-2026 |
28.952 |
0.31
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-06-2026 |
10.3758 |
13-04-2026 |
10.4067 |
0.30
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-06-2026 |
10.3758 |
13-04-2026 |
10.4067 |
0.30
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
02-06-2026 |
13.0339 |
21-04-2026 |
13.0737 |
0.30
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
02-06-2026 |
1019.5648 |
08-10-2025 |
1022.654 |
0.30
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
02-06-2026 |
1019.2508 |
06-06-2025 |
1022.3449 |
0.30
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
02-06-2026 |
41.1989 |
07-05-2026 |
41.3183 |
0.29
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
02-06-2026 |
60.6312 |
21-04-2026 |
60.8096 |
0.29
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
02-06-2026 |
64.486 |
07-05-2026 |
64.6746 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
02-06-2026 |
10.1309 |
10-04-2026 |
10.1598 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
02-06-2026 |
103.8331 |
10-04-2026 |
104.1226 |
0.28
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
02-06-2026 |
100.5401 |
04-07-2025 |
100.8102 |
0.27
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
02-06-2026 |
16.2015 |
06-05-2026 |
16.2457 |
0.27
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
02-06-2026 |
73.9133 |
06-05-2026 |
74.1152 |
0.27
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
02-06-2026 |
1031.1732 |
06-04-2026 |
1033.932 |
0.27
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
02-06-2026 |
13.1173 |
21-04-2026 |
13.1526 |
0.27
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
02-06-2026 |
16.2014 |
06-05-2026 |
16.2456 |
0.27
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
02-06-2026 |
16.2014 |
06-05-2026 |
16.2456 |
0.27
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
02-06-2026 |
12.724 |
21-04-2026 |
12.7576 |
0.26
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
02-06-2026 |
23.7527 |
07-05-2026 |
23.814 |
0.26
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
02-06-2026 |
38.1966 |
07-05-2026 |
38.2952 |
0.26
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
02-06-2026 |
11.7638 |
07-05-2026 |
11.7942 |
0.26
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
02-06-2026 |
1000.0853 |
14-04-2026 |
1002.7125 |
0.26
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
02-06-2026 |
100.2975 |
05-04-2026 |
100.5544 |
0.26
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
02-06-2026 |
15.7847 |
07-05-2026 |
15.8265 |
0.26
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
02-06-2026 |
15.7847 |
07-05-2026 |
15.8265 |
0.26
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
02-06-2026 |
10.0525 |
13-04-2026 |
10.0785 |
0.26
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
02-06-2026 |
10.0703 |
09-06-2025 |
10.0963 |
0.26
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
02-06-2026 |
20.6288 |
11-03-2026 |
20.6819 |
0.26
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
02-06-2026 |
67.0863 |
11-03-2026 |
67.2589 |
0.26
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
02-06-2026 |
20.7258 |
11-03-2026 |
20.7794 |
0.26
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
02-06-2026 |
20.9741 |
11-03-2026 |
21.0281 |
0.26
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
02-06-2026 |
20.3361 |
11-03-2026 |
20.3884 |
0.26
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
02-06-2026 |
40.2394 |
11-03-2026 |
40.3429 |
0.26
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
02-06-2026 |
43.0779 |
11-03-2026 |
43.1885 |
0.26
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
02-06-2026 |
100.3421 |
06-06-2025 |
100.5919 |
0.25
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
02-06-2026 |
10.1901 |
06-06-2025 |
10.2155 |
0.25
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
02-06-2026 |
1230.9637 |
06-04-2026 |
1233.9974 |
0.25
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
02-06-2026 |
1215.2023 |
06-04-2026 |
1218.1981 |
0.25
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
02-06-2026 |
100.1711 |
06-04-2026 |
100.4236 |
0.25
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
02-06-2026 |
10.2409 |
07-05-2026 |
10.2664 |
0.25
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
02-06-2026 |
10.2409 |
07-05-2026 |
10.2664 |
0.25
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
02-06-2026 |
11.8589 |
02-03-2026 |
11.8887 |
0.25
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
02-06-2026 |
11.8591 |
02-03-2026 |
11.8889 |
0.25
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
01-06-2026 |
24.2496 |
27-05-2026 |
24.3103 |
0.25
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
01-06-2026 |
24.2494 |
27-05-2026 |
24.3101 |
0.25
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
02-06-2026 |
100.3284 |
14-04-2026 |
100.5743 |
0.24
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-06-2026 |
1005.0 |
03-06-2025 |
1007.4498 |
0.24
|
| DSP Bond Fund - Growth
|
29-04-1997 |
02-06-2026 |
84.6341 |
21-04-2026 |
84.8354 |
0.24
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
02-06-2026 |
33.5987 |
21-04-2026 |
33.6788 |
0.24
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
02-06-2026 |
20.3395 |
21-04-2026 |
20.388 |
0.24
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
02-06-2026 |
10.0604 |
06-06-2025 |
10.085 |
0.24
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
02-06-2026 |
1142.5132 |
27-04-2026 |
1145.1358 |
0.23
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
02-06-2026 |
10.07 |
10-04-2026 |
10.0936 |
0.23
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
02-06-2026 |
1001.0001 |
06-04-2026 |
1003.2898 |
0.23
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
01-06-2026 |
15.6345 |
21-04-2026 |
15.6703 |
0.23
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
01-06-2026 |
15.6345 |
21-04-2026 |
15.6703 |
0.23
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
02-06-2026 |
10.1655 |
05-06-2025 |
10.1888 |
0.23
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
02-06-2026 |
24.7851 |
21-04-2026 |
24.8419 |
0.23
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
02-06-2026 |
20.3273 |
07-05-2026 |
20.3747 |
0.23
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
02-06-2026 |
18.8799 |
07-05-2026 |
18.9239 |
0.23
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
02-06-2026 |
72.1814 |
07-05-2026 |
72.3496 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-06-2026 |
1000.7843 |
05-04-2026 |
1003.1373 |
0.23
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-06-2026 |
1002.2304 |
05-04-2026 |
1004.493 |
0.23
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
02-06-2026 |
1125.7714 |
01-06-2026 |
1128.3757 |
0.23
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
02-06-2026 |
10.1311 |
04-02-2026 |
10.1539 |
0.22
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
02-06-2026 |
11.5163 |
09-04-2026 |
11.5412 |
0.22
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
02-06-2026 |
1005.0 |
06-04-2026 |
1007.1655 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-06-2026 |
1001.9291 |
05-04-2026 |
1004.1681 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-06-2026 |
1018.7271 |
05-04-2026 |
1020.9949 |
0.22
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
02-06-2026 |
11.0035 |
06-04-2026 |
11.0282 |
0.22
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
02-06-2026 |
1054.1689 |
02-04-2026 |
1056.4834 |
0.22
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-06-2026 |
1035.5375 |
17-08-2025 |
1037.8617 |
0.22
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
02-06-2026 |
1002.1498 |
05-04-2026 |
1004.3814 |
0.22
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
02-06-2026 |
10.5982 |
27-05-2026 |
10.6213 |
0.22
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
02-06-2026 |
10.3939 |
27-05-2026 |
10.4166 |
0.22
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
02-06-2026 |
1001.1317 |
05-04-2026 |
1003.3053 |
0.22
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
02-06-2026 |
10.0823 |
10-04-2026 |
10.105 |
0.22
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
02-06-2026 |
1571.9779 |
08-05-2026 |
1575.2276 |
0.21
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
02-06-2026 |
11.7788 |
08-05-2026 |
11.8034 |
0.21
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
02-06-2026 |
11.7788 |
08-05-2026 |
11.8034 |
0.21
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
02-06-2026 |
10.5434 |
20-10-2025 |
10.5654 |
0.21
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
02-06-2026 |
100.5778 |
02-04-2026 |
100.7903 |
0.21
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
02-06-2026 |
1002.0488 |
02-04-2026 |
1004.1873 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
02-06-2026 |
1001.6114 |
06-04-2026 |
1003.6943 |
0.21
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
02-06-2026 |
10.5274 |
20-03-2026 |
10.5497 |
0.21
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
02-06-2026 |
13.1974 |
29-05-2026 |
13.225 |
0.21
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
02-06-2026 |
13.1969 |
29-05-2026 |
13.2245 |
0.21
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
02-06-2026 |
10.332 |
01-06-2026 |
10.3524 |
0.20
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
02-06-2026 |
10.3318 |
01-06-2026 |
10.3522 |
0.20
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
02-06-2026 |
10.08 |
01-06-2026 |
10.1 |
0.20
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
02-06-2026 |
10.08 |
01-06-2026 |
10.1 |
0.20
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-06-2026 |
12.5387 |
19-05-2026 |
12.5642 |
0.20
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-06-2026 |
1033.0379 |
30-11-2025 |
1035.159 |
0.20
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
02-06-2026 |
60.1017 |
20-05-2026 |
60.2223 |
0.20
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
02-06-2026 |
15.3298 |
29-04-2026 |
15.3598 |
0.20
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
02-06-2026 |
13.658 |
01-06-2026 |
13.686 |
0.20
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
02-06-2026 |
13.658 |
01-06-2026 |
13.686 |
0.20
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
02-06-2026 |
10.0869 |
10-04-2026 |
10.1073 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
02-06-2026 |
1107.518 |
09-06-2025 |
1109.7423 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
02-06-2026 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-06-2026 |
1005.1386 |
05-04-2026 |
1007.1231 |
0.20
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
02-06-2026 |
1001.2958 |
01-04-2026 |
1003.2837 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
02-06-2026 |
1107.4561 |
01-04-2026 |
1109.6547 |
0.20
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
02-06-2026 |
116.7853 |
07-05-2026 |
117.0118 |
0.19
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
02-06-2026 |
70.5455 |
11-03-2026 |
70.6811 |
0.19
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
02-06-2026 |
14.4887 |
14-04-2026 |
14.5161 |
0.19
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
02-06-2026 |
13.4296 |
19-05-2026 |
13.4545 |
0.19
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
02-06-2026 |
10.61 |
15-05-2026 |
10.63 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-06-2026 |
1033.9659 |
05-04-2026 |
1035.971 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
02-06-2026 |
10.0199 |
05-04-2026 |
10.0388 |
0.19
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
02-06-2026 |
13.6173 |
01-06-2026 |
13.6434 |
0.19
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
02-06-2026 |
13.6173 |
01-06-2026 |
13.6434 |
0.19
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
01-06-2026 |
22.0722 |
29-05-2026 |
22.1114 |
0.18
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
01-06-2026 |
22.0728 |
29-05-2026 |
22.112 |
0.18
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
02-06-2026 |
1400.7895 |
21-04-2026 |
1403.351 |
0.18
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
02-06-2026 |
10.678 |
20-03-2026 |
10.697 |
0.18
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
02-06-2026 |
44.6251 |
07-05-2026 |
44.7077 |
0.18
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
02-06-2026 |
1244.7472 |
02-04-2026 |
1246.9906 |
0.18
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
02-06-2026 |
1000.2025 |
16-04-2026 |
1001.9952 |
0.18
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
02-06-2026 |
10.0061 |
06-04-2026 |
10.0241 |
0.18
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
02-06-2026 |
15.091 |
19-05-2026 |
15.1189 |
0.18
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
02-06-2026 |
15.2005 |
19-05-2026 |
15.2286 |
0.18
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
02-06-2026 |
15.4258 |
19-05-2026 |
15.4543 |
0.18
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
02-06-2026 |
15.854 |
19-05-2026 |
15.8833 |
0.18
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
02-06-2026 |
34.158 |
19-05-2026 |
34.2212 |
0.18
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
01-06-2026 |
40.3129 |
29-05-2026 |
40.3853 |
0.18
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
01-06-2026 |
40.3129 |
29-05-2026 |
40.3853 |
0.18
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
76.1276 |
07-05-2026 |
76.2631 |
0.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
02-06-2026 |
1129.4313 |
27-06-2025 |
1131.3217 |
0.17
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
02-06-2026 |
68.0508 |
08-05-2026 |
68.17 |
0.17
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-06-2026 |
12.7854 |
08-05-2026 |
12.8078 |
0.17
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
02-06-2026 |
3921.7024 |
21-04-2026 |
3928.5581 |
0.17
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
02-06-2026 |
1277.5422 |
21-04-2026 |
1279.774 |
0.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-06-2026 |
14.5098 |
27-02-2026 |
14.534 |
0.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-06-2026 |
14.7427 |
27-02-2026 |
14.7673 |
0.17
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
02-06-2026 |
74.622 |
27-02-2026 |
74.7462 |
0.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
02-06-2026 |
19.1656 |
27-02-2026 |
19.1975 |
0.17
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
02-06-2026 |
13.8055 |
06-05-2026 |
13.8286 |
0.17
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
02-06-2026 |
13.9054 |
06-05-2026 |
13.9287 |
0.17
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
02-06-2026 |
18.8225 |
06-05-2026 |
18.854 |
0.17
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
02-06-2026 |
13.5744 |
06-05-2026 |
13.5971 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
02-06-2026 |
10.0236 |
09-04-2026 |
10.0404 |
0.17
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
02-06-2026 |
1584.3566 |
08-05-2026 |
1587.0271 |
0.17
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
02-06-2026 |
1412.0018 |
08-05-2026 |
1414.382 |
0.17
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
02-06-2026 |
46.7099 |
07-05-2026 |
46.7883 |
0.17
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
02-06-2026 |
40.743 |
07-05-2026 |
40.8114 |
0.17
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
02-06-2026 |
10.2718 |
09-06-2025 |
10.2885 |
0.16
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
02-06-2026 |
54.0826 |
08-05-2026 |
54.171 |
0.16
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-06-2026 |
1004.2225 |
05-04-2026 |
1005.8611 |
0.16
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-06-2026 |
1001.8401 |
24-02-2026 |
1003.4241 |
0.16
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
02-06-2026 |
14.4505 |
19-05-2026 |
14.4743 |
0.16
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
02-06-2026 |
13.353 |
19-05-2026 |
13.375 |
0.16
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
02-06-2026 |
13.0961 |
19-05-2026 |
13.1177 |
0.16
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
02-06-2026 |
13.8253 |
19-05-2026 |
13.8481 |
0.16
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
02-06-2026 |
1095.9311 |
13-04-2026 |
1097.7252 |
0.16
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
02-06-2026 |
13.9628 |
20-05-2026 |
13.9846 |
0.16
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-06-2026 |
13.9664 |
20-05-2026 |
13.9883 |
0.16
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-06-2026 |
13.9638 |
20-05-2026 |
13.9857 |
0.16
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
02-06-2026 |
10.2224 |
30-11-2025 |
10.2379 |
0.15
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
02-06-2026 |
15.4203 |
07-05-2026 |
15.4442 |
0.15
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
02-06-2026 |
15.4201 |
07-05-2026 |
15.444 |
0.15
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
02-06-2026 |
1001.9767 |
12-01-2026 |
1003.4447 |
0.15
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
02-06-2026 |
12.8985 |
01-06-2026 |
12.9183 |
0.15
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
02-06-2026 |
12.8985 |
01-06-2026 |
12.9183 |
0.15
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
02-06-2026 |
18.6895 |
01-06-2026 |
18.7176 |
0.15
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
02-06-2026 |
35.5389 |
01-06-2026 |
35.5923 |
0.15
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
02-06-2026 |
11.115 |
01-06-2026 |
11.132 |
0.15
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
02-06-2026 |
10.3905 |
01-06-2026 |
10.4057 |
0.15
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
02-06-2026 |
30.7189 |
07-05-2026 |
30.7656 |
0.15
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-06-2026 |
1001.2665 |
14-04-2026 |
1002.7502 |
0.15
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
02-06-2026 |
1038.0328 |
30-11-2025 |
1039.462 |
0.14
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
02-06-2026 |
66.3601 |
21-04-2026 |
66.4516 |
0.14
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-06-2026 |
14.2423 |
21-04-2026 |
14.262 |
0.14
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
02-06-2026 |
21.4842 |
07-05-2026 |
21.514 |
0.14
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
02-06-2026 |
21.4842 |
07-05-2026 |
21.514 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
02-06-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
02-06-2026 |
36.0446 |
19-05-2026 |
36.0959 |
0.14
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
02-06-2026 |
39.3785 |
01-06-2026 |
39.435 |
0.14
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
02-06-2026 |
15.1813 |
01-06-2026 |
15.203 |
0.14
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
02-06-2026 |
13.3477 |
01-06-2026 |
13.3667 |
0.14
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
02-06-2026 |
16.8273 |
19-05-2026 |
16.8508 |
0.14
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
02-06-2026 |
11.1004 |
03-06-2025 |
11.116 |
0.14
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
25.19 |
07-05-2026 |
25.2254 |
0.14
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
02-06-2026 |
19.9365 |
19-05-2026 |
19.9647 |
0.14
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
02-06-2026 |
11.78 |
01-06-2026 |
11.797 |
0.14
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
02-06-2026 |
11.78 |
01-06-2026 |
11.797 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
02-06-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
02-06-2026 |
1007.5669 |
06-06-2025 |
1008.972 |
0.14
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
02-06-2026 |
10.7561 |
01-06-2026 |
10.7716 |
0.14
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
02-06-2026 |
10.7564 |
01-06-2026 |
10.7719 |
0.14
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
02-06-2026 |
10.0244 |
01-06-2026 |
10.038 |
0.14
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
02-06-2026 |
10.0244 |
01-06-2026 |
10.038 |
0.14
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
02-06-2026 |
10.9447 |
01-06-2026 |
10.9585 |
0.13
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
02-06-2026 |
10.9447 |
01-06-2026 |
10.9585 |
0.13
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
02-06-2026 |
11.7913 |
01-06-2026 |
11.8067 |
0.13
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
02-06-2026 |
380.037 |
07-05-2026 |
380.5268 |
0.13
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
02-06-2026 |
570.4872 |
07-05-2026 |
571.2225 |
0.13
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
02-06-2026 |
1049.9643 |
06-06-2025 |
1051.369 |
0.13
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
02-06-2026 |
2346.3559 |
07-05-2026 |
2349.4951 |
0.13
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
02-06-2026 |
11.4684 |
02-04-2026 |
11.4828 |
0.13
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
02-06-2026 |
90.9594 |
07-05-2026 |
91.0807 |
0.13
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
02-06-2026 |
38.8727 |
07-05-2026 |
38.9218 |
0.13
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
02-06-2026 |
64.8421 |
07-05-2026 |
64.9241 |
0.13
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
02-06-2026 |
27.887 |
01-06-2026 |
27.9233 |
0.13
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
02-06-2026 |
16.628 |
01-06-2026 |
16.6497 |
0.13
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
02-06-2026 |
14.9353 |
01-06-2026 |
14.9548 |
0.13
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
02-06-2026 |
20.3523 |
01-06-2026 |
20.3788 |
0.13
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
02-06-2026 |
33.9948 |
19-05-2026 |
34.0375 |
0.13
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
02-06-2026 |
17.9054 |
01-06-2026 |
17.9284 |
0.13
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
02-06-2026 |
33.5506 |
01-06-2026 |
33.5936 |
0.13
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
02-06-2026 |
15.672 |
01-06-2026 |
15.692 |
0.13
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
02-06-2026 |
15.0906 |
01-06-2026 |
15.1095 |
0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
02-06-2026 |
14.5059 |
01-06-2026 |
14.5249 |
0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
02-06-2026 |
14.1724 |
01-06-2026 |
14.1909 |
0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
02-06-2026 |
14.0821 |
01-06-2026 |
14.1005 |
0.13
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
02-06-2026 |
14.3662 |
01-06-2026 |
14.385 |
0.13
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-06-2026 |
14.7131 |
01-06-2026 |
14.7322 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
02-06-2026 |
1000.5973 |
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 |
02-06-2026 |
1002.0346 |
26-10-2025 |
1003.3021 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
02-06-2026 |
1000.0404 |
01-04-2026 |
1001.3453 |
0.13
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
02-06-2026 |
1043.4222 |
15-04-2026 |
1044.7794 |
0.13
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
02-06-2026 |
1273.9592 |
07-05-2026 |
1275.668 |
0.13
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
02-06-2026 |
1273.9526 |
07-05-2026 |
1275.6633 |
0.13
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
02-06-2026 |
13.7415 |
07-05-2026 |
13.7581 |
0.12
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
02-06-2026 |
17.7861 |
07-05-2026 |
17.8076 |
0.12
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-06-2026 |
14.425 |
01-06-2026 |
14.443 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
02-06-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-06-2026 |
14.425 |
01-06-2026 |
14.443 |
0.12
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
02-06-2026 |
1299.7628 |
07-05-2026 |
1301.3188 |
0.12
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
02-06-2026 |
20.8076 |
19-05-2026 |
20.8334 |
0.12
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
02-06-2026 |
36.8323 |
19-05-2026 |
36.878 |
0.12
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
02-06-2026 |
49.5458 |
08-05-2026 |
49.6042 |
0.12
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
02-06-2026 |
34.1053 |
07-05-2026 |
34.147 |
0.12
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
02-06-2026 |
2161.5455 |
07-05-2026 |
2164.0944 |
0.12
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
02-06-2026 |
113.8064 |
08-05-2026 |
113.9411 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
02-06-2026 |
1010.2932 |
09-04-2026 |
1011.4873 |
0.12
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
02-06-2026 |
1266.0911 |
09-04-2026 |
1267.5622 |
0.12
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
27.541 |
07-05-2026 |
27.574 |
0.12
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
02-06-2026 |
1232.8402 |
07-05-2026 |
1234.2681 |
0.12
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
02-06-2026 |
19.6267 |
01-06-2026 |
19.651 |
0.12
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
02-06-2026 |
19.2424 |
01-06-2026 |
19.2655 |
0.12
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option
|
10-10-2007 |
02-06-2026 |
32.196 |
01-06-2026 |
32.235 |
0.12
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
02-06-2026 |
16.7013 |
01-06-2026 |
16.7219 |
0.12
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
02-06-2026 |
27.8682 |
01-06-2026 |
27.9024 |
0.12
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
02-06-2026 |
14.5262 |
01-06-2026 |
14.544 |
0.12
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
02-06-2026 |
2741.1012 |
07-05-2026 |
2743.9973 |
0.11
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
02-06-2026 |
23.8489 |
21-04-2026 |
23.8758 |
0.11
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
02-06-2026 |
19.2932 |
07-05-2026 |
19.3152 |
0.11
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
02-06-2026 |
36.8012 |
07-05-2026 |
36.8431 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
02-06-2026 |
17.9041 |
07-05-2026 |
17.9244 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
02-06-2026 |
12.7176 |
07-05-2026 |
12.732 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-06-2026 |
11.947 |
07-05-2026 |
11.9606 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-06-2026 |
11.6226 |
07-05-2026 |
11.6358 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-06-2026 |
12.0106 |
07-05-2026 |
12.0244 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-06-2026 |
10.7516 |
07-05-2026 |
10.7638 |
0.11
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
02-06-2026 |
10.0129 |
27-04-2026 |
10.0241 |
0.11
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-06-2026 |
1379.5635 |
09-04-2026 |
1381.0923 |
0.11
|
| Capitalmind Arbitrage Fund-regular-Growth
|
23-02-2026 |
02-06-2026 |
10.1054 |
01-06-2026 |
10.1164 |
0.11
|
| Capitalmind Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
02-06-2026 |
10.1054 |
01-06-2026 |
10.1164 |
0.11
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
02-06-2026 |
1092.7401 |
09-04-2026 |
1093.9706 |
0.11
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
02-06-2026 |
14.6472 |
08-05-2026 |
14.664 |
0.11
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
02-06-2026 |
1031.9532 |
02-04-2026 |
1033.0876 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
02-06-2026 |
12.8032 |
07-05-2026 |
12.8177 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
02-06-2026 |
12.8032 |
07-05-2026 |
12.8177 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
02-06-2026 |
12.8032 |
07-05-2026 |
12.8177 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
02-06-2026 |
12.8032 |
07-05-2026 |
12.8177 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
02-06-2026 |
12.8032 |
07-05-2026 |
12.8177 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
02-06-2026 |
12.8032 |
07-05-2026 |
12.8177 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
02-06-2026 |
12.8032 |
07-05-2026 |
12.8177 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
02-06-2026 |
12.632 |
07-05-2026 |
12.6465 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
02-06-2026 |
12.632 |
07-05-2026 |
12.6465 |
0.11
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
02-06-2026 |
12.4835 |
07-05-2026 |
12.4961 |
0.10
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
02-06-2026 |
12.484 |
07-05-2026 |
12.4967 |
0.10
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
02-06-2026 |
12.8689 |
08-05-2026 |
12.8815 |
0.10
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
02-06-2026 |
12.8687 |
08-05-2026 |
12.8813 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-06-2026 |
1033.008 |
30-11-2025 |
1034.0751 |
0.10
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
02-06-2026 |
10.8953 |
01-06-2026 |
10.9061 |
0.10
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
02-06-2026 |
100.0667 |
05-04-2026 |
100.1695 |
0.10
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
02-06-2026 |
10.8699 |
28-02-2026 |
10.8808 |
0.10
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-06-2026 |
42.9073 |
11-03-2026 |
42.9516 |
0.10
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
02-06-2026 |
42.7046 |
11-03-2026 |
42.7488 |
0.10
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
02-06-2026 |
42.5711 |
11-03-2026 |
42.6151 |
0.10
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
02-06-2026 |
1001.6837 |
01-04-2026 |
1002.7164 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
02-06-2026 |
16.0863 |
07-05-2026 |
16.1026 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-06-2026 |
15.1814 |
07-05-2026 |
15.1968 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-06-2026 |
15.6296 |
07-05-2026 |
15.6454 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
02-06-2026 |
13.4424 |
06-05-2026 |
13.4557 |
0.10
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
02-06-2026 |
13.2216 |
07-05-2026 |
13.2345 |
0.10
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
02-06-2026 |
13.2217 |
07-05-2026 |
13.2346 |
0.10
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
02-06-2026 |
9.998 |
01-06-2026 |
10.0085 |
0.10
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
02-06-2026 |
9.998 |
01-06-2026 |
10.0085 |
0.10
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
01-06-2026 |
30.203 |
29-05-2026 |
30.2292 |
0.09
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
01-06-2026 |
30.2029 |
29-05-2026 |
30.2291 |
0.09
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
02-06-2026 |
12.6762 |
21-04-2026 |
12.6876 |
0.09
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
02-06-2026 |
12.6762 |
21-04-2026 |
12.6876 |
0.09
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
02-06-2026 |
100.0614 |
05-04-2026 |
100.1481 |
0.09
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
02-06-2026 |
1000.1444 |
30-03-2026 |
1001.0802 |
0.09
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
02-06-2026 |
1000.8157 |
08-09-2025 |
1001.6754 |
0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-06-2026 |
1001.0272 |
08-09-2025 |
1001.9656 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
02-06-2026 |
1016.5569 |
30-03-2026 |
1017.4708 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
02-06-2026 |
1000.0 |
03-11-2025 |
1000.8735 |
0.09
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
02-06-2026 |
1000.3693 |
08-09-2025 |
1001.2266 |
0.09
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
01-06-2026 |
28.7759 |
29-05-2026 |
28.8015 |
0.09
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
02-06-2026 |
173.4985 |
01-06-2026 |
173.6498 |
0.09
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
02-06-2026 |
19.9702 |
07-05-2026 |
19.988 |
0.09
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
02-06-2026 |
62.3343 |
07-05-2026 |
62.3898 |
0.09
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
02-06-2026 |
17.0806 |
03-06-2025 |
17.0959 |
0.09
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
02-06-2026 |
22.3882 |
07-05-2026 |
22.4084 |
0.09
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
02-06-2026 |
55.043 |
07-05-2026 |
55.0926 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
02-06-2026 |
22.3932 |
07-05-2026 |
22.4132 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
02-06-2026 |
26.2735 |
07-05-2026 |
26.2969 |
0.09
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
02-06-2026 |
49.586 |
07-05-2026 |
49.6298 |
0.09
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
02-06-2026 |
30.3645 |
07-05-2026 |
30.3875 |
0.08
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
02-06-2026 |
1006.0928 |
04-02-2026 |
1006.8966 |
0.08
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
02-06-2026 |
63.0013 |
07-05-2026 |
63.0494 |
0.08
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
02-06-2026 |
13.8432 |
07-05-2026 |
13.8545 |
0.08
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
02-06-2026 |
25.6358 |
07-05-2026 |
25.6568 |
0.08
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
02-06-2026 |
3458.9765 |
07-05-2026 |
3461.7874 |
0.08
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
02-06-2026 |
3292.347 |
07-05-2026 |
3295.0233 |
0.08
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-06-2026 |
1887.063 |
07-05-2026 |
1888.5969 |
0.08
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
02-06-2026 |
3679.1283 |
07-05-2026 |
3682.1158 |
0.08
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-06-2026 |
2412.4733 |
07-05-2026 |
2414.3252 |
0.08
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
02-06-2026 |
11.593 |
07-05-2026 |
11.6022 |
0.08
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
02-06-2026 |
36.1335 |
07-05-2026 |
36.162 |
0.08
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
02-06-2026 |
13.5235 |
07-05-2026 |
13.5341 |
0.08
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-06-2026 |
15.72 |
07-05-2026 |
15.7318 |
0.08
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-06-2026 |
15.6963 |
07-05-2026 |
15.7081 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-06-2026 |
15.1488 |
07-05-2026 |
15.1602 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-06-2026 |
18.4898 |
07-05-2026 |
18.5037 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-06-2026 |
15.1638 |
07-05-2026 |
15.1752 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
02-06-2026 |
41.6752 |
07-05-2026 |
41.709 |
0.08
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
01-06-2026 |
22.271 |
08-05-2026 |
22.2894 |
0.08
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
01-06-2026 |
22.0226 |
08-05-2026 |
22.0406 |
0.08
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
02-06-2026 |
16.2875 |
07-05-2026 |
16.3008 |
0.08
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
02-06-2026 |
16.291 |
07-05-2026 |
16.3043 |
0.08
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
02-06-2026 |
10.5786 |
27-06-2025 |
10.5866 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
02-06-2026 |
1000.5804 |
05-04-2026 |
1001.4159 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
02-06-2026 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
02-06-2026 |
13.5382 |
07-05-2026 |
13.5496 |
0.08
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
02-06-2026 |
13.537 |
07-05-2026 |
13.5485 |
0.08
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
02-06-2026 |
1323.6252 |
07-05-2026 |
1324.6987 |
0.08
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
02-06-2026 |
1358.7496 |
07-05-2026 |
1359.8505 |
0.08
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
02-06-2026 |
1285.5707 |
07-05-2026 |
1286.6124 |
0.08
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
02-06-2026 |
1003.494 |
07-04-2026 |
1004.2519 |
0.08
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
02-06-2026 |
12.8988 |
07-05-2026 |
12.9074 |
0.07
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
02-06-2026 |
12.8947 |
07-05-2026 |
12.9032 |
0.07
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
02-06-2026 |
10.2813 |
28-02-2026 |
10.2883 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
02-06-2026 |
20.0412 |
07-05-2026 |
20.0548 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
02-06-2026 |
13.5104 |
07-05-2026 |
13.5196 |
0.07
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
02-06-2026 |
16.9829 |
07-05-2026 |
16.995 |
0.07
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
02-06-2026 |
13.188 |
07-05-2026 |
13.1974 |
0.07
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
02-06-2026 |
1036.1346 |
03-06-2025 |
1036.8661 |
0.07
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
02-06-2026 |
3702.8287 |
07-05-2026 |
3705.4628 |
0.07
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
02-06-2026 |
2762.1507 |
07-05-2026 |
2764.1153 |
0.07
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
02-06-2026 |
14.6638 |
15-04-2026 |
14.6735 |
0.07
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
02-06-2026 |
23.8908 |
15-04-2026 |
23.9065 |
0.07
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
02-06-2026 |
47.2224 |
07-05-2026 |
47.2561 |
0.07
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
02-06-2026 |
21.322 |
07-05-2026 |
21.3372 |
0.07
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
02-06-2026 |
37.8391 |
07-05-2026 |
37.8675 |
0.07
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-06-2026 |
17.3314 |
07-05-2026 |
17.3444 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
02-06-2026 |
33.444 |
07-05-2026 |
33.4691 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-06-2026 |
16.9159 |
07-05-2026 |
16.9276 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
02-06-2026 |
31.9144 |
07-05-2026 |
31.9364 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-06-2026 |
15.7266 |
07-05-2026 |
15.7374 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
02-06-2026 |
17.3771 |
07-05-2026 |
17.3891 |
0.07
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
02-06-2026 |
1153.8967 |
01-04-2026 |
1154.673 |
0.07
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
02-06-2026 |
10.8789 |
01-06-2026 |
10.8866 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
02-06-2026 |
15.0275 |
07-05-2026 |
15.0373 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-06-2026 |
17.0659 |
07-05-2026 |
17.0771 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
02-06-2026 |
14.4194 |
07-05-2026 |
14.4289 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
02-06-2026 |
14.8399 |
07-05-2026 |
14.8496 |
0.07
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
02-06-2026 |
37.2718 |
27-05-2026 |
37.2995 |
0.07
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
02-06-2026 |
37.4537 |
27-05-2026 |
37.4816 |
0.07
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
02-06-2026 |
10.0055 |
16-04-2026 |
10.0111 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
02-06-2026 |
15.1036 |
07-05-2026 |
15.1134 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
02-06-2026 |
15.1036 |
07-05-2026 |
15.1134 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
02-06-2026 |
47.3316 |
21-04-2026 |
47.3588 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-06-2026 |
14.9101 |
21-04-2026 |
14.9186 |
0.06
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
02-06-2026 |
44.795 |
08-05-2026 |
44.8223 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
02-06-2026 |
163.694 |
16-08-2025 |
163.7918 |
0.06
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
02-06-2026 |
12.4266 |
10-03-2026 |
12.4343 |
0.06
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
02-06-2026 |
12.4263 |
10-03-2026 |
12.434 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
02-06-2026 |
15.1041 |
07-05-2026 |
15.1139 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
02-06-2026 |
12.9463 |
07-05-2026 |
12.9533 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
02-06-2026 |
12.9463 |
07-05-2026 |
12.9533 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
02-06-2026 |
12.9463 |
07-05-2026 |
12.9533 |
0.05
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
02-06-2026 |
12.4868 |
21-04-2026 |
12.493 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
02-06-2026 |
12.4841 |
07-05-2026 |
12.4901 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
02-06-2026 |
12.485 |
07-05-2026 |
12.491 |
0.05
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
02-06-2026 |
32.3365 |
07-05-2026 |
32.3516 |
0.05
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
02-06-2026 |
21.6325 |
07-05-2026 |
21.6426 |
0.05
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-06-2026 |
31.9625 |
07-05-2026 |
31.9774 |
0.05
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
02-06-2026 |
3501.2091 |
11-05-2026 |
3502.8613 |
0.05
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
02-06-2026 |
42.846 |
20-05-2026 |
42.8678 |
0.05
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
02-06-2026 |
1532.2549 |
01-04-2026 |
1532.9927 |
0.05
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
02-06-2026 |
1000.2937 |
02-04-2026 |
1000.7895 |
0.05
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
02-06-2026 |
13.3826 |
07-05-2026 |
13.3888 |
0.05
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
02-06-2026 |
13.3837 |
07-05-2026 |
13.39 |
0.05
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
02-06-2026 |
10.1314 |
30-11-2025 |
10.1364 |
0.05
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
02-06-2026 |
10.4252 |
08-05-2026 |
10.4299 |
0.05
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
02-06-2026 |
10.4252 |
08-05-2026 |
10.4299 |
0.05
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
02-06-2026 |
10.4252 |
08-05-2026 |
10.4299 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
02-06-2026 |
11.1493 |
11-05-2026 |
11.1534 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-06-2026 |
11.1493 |
11-05-2026 |
11.1534 |
0.04
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
02-06-2026 |
10.441 |
01-06-2026 |
10.445 |
0.04
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
02-06-2026 |
10.441 |
01-06-2026 |
10.445 |
0.04
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-06-2026 |
19.8705 |
08-05-2026 |
19.8783 |
0.04
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
02-06-2026 |
33.4384 |
08-05-2026 |
33.4516 |
0.04
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
02-06-2026 |
31.2199 |
07-05-2026 |
31.2328 |
0.04
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
02-06-2026 |
14.4933 |
21-04-2026 |
14.4984 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
02-06-2026 |
1000.9559 |
13-04-2026 |
1001.4014 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
02-06-2026 |
12.9277 |
01-06-2026 |
12.9334 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-06-2026 |
12.928 |
01-06-2026 |
12.9337 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
02-06-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
02-06-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
02-06-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
02-06-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
02-06-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
02-06-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
02-06-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
02-06-2026 |
1002.0545 |
08-05-2026 |
1002.3218 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
02-06-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-06-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
02-06-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
02-06-2026 |
22.4334 |
07-05-2026 |
22.4402 |
0.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-06-2026 |
1242.8803 |
13-04-2026 |
1243.3089 |
0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
02-06-2026 |
13.8123 |
21-04-2026 |
13.8169 |
0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
02-06-2026 |
13.2905 |
21-04-2026 |
13.2949 |
0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
02-06-2026 |
34.759 |
21-04-2026 |
34.7704 |
0.03
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
02-06-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
02-06-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
02-06-2026 |
38.4699 |
21-04-2026 |
38.4833 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-06-2026 |
14.5994 |
07-05-2026 |
14.6033 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
02-06-2026 |
14.1413 |
07-05-2026 |
14.1452 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
02-06-2026 |
18.8506 |
07-05-2026 |
18.8558 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
02-06-2026 |
33.0131 |
07-05-2026 |
33.022 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
02-06-2026 |
17.0833 |
07-05-2026 |
17.0879 |
0.03
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
02-06-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
02-06-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
02-06-2026 |
1001.4663 |
02-05-2026 |
1001.7982 |
0.03
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
02-06-2026 |
1002.4834 |
01-04-2026 |
1002.7884 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
02-06-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
02-06-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
02-06-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
02-06-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-06-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
02-06-2026 |
11.089 |
11-05-2026 |
11.092 |
0.03
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
02-06-2026 |
11.089 |
11-05-2026 |
11.092 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
02-06-2026 |
11.0529 |
11-05-2026 |
11.0564 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
02-06-2026 |
11.0529 |
13-05-2026 |
11.0564 |
0.03
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
02-06-2026 |
10.6225 |
08-05-2026 |
10.6253 |
0.03
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
02-06-2026 |
10.4204 |
08-05-2026 |
10.4234 |
0.03
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
02-06-2026 |
10.4205 |
08-05-2026 |
10.4235 |
0.03
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
02-06-2026 |
12.649 |
01-06-2026 |
12.653 |
0.03
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
02-06-2026 |
12.5833 |
07-05-2026 |
12.5869 |
0.03
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
02-06-2026 |
12.2462 |
28-04-2026 |
12.2504 |
0.03
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
02-06-2026 |
12.2462 |
28-04-2026 |
12.2504 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
02-06-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
02-06-2026 |
65.4565 |
01-06-2026 |
65.473 |
0.03
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
02-06-2026 |
50.2273 |
01-06-2026 |
50.24 |
0.03
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
01-06-2026 |
29.202 |
27-05-2026 |
29.2097 |
0.03
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
02-06-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
02-06-2026 |
35.477 |
08-05-2026 |
35.4844 |
0.02
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
02-06-2026 |
40.4858 |
08-05-2026 |
40.4943 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
02-06-2026 |
12.3715 |
28-02-2026 |
12.3743 |
0.02
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
02-06-2026 |
37.6037 |
29-05-2026 |
37.6119 |
0.02
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
02-06-2026 |
37.6576 |
29-05-2026 |
37.6658 |
0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
02-06-2026 |
47.8799 |
07-05-2026 |
47.8907 |
0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
02-06-2026 |
33.1095 |
07-05-2026 |
33.1172 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
02-06-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
02-06-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
02-06-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
02-06-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
02-06-2026 |
25.509 |
20-04-2026 |
25.5143 |
0.02
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
02-06-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-06-2026 |
22.1387 |
07-05-2026 |
22.1422 |
0.02
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
02-06-2026 |
59.6647 |
07-05-2026 |
59.6742 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
02-06-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
02-06-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
02-06-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
02-06-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
02-06-2026 |
3236.6752 |
07-05-2026 |
3237.381 |
0.02
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-06-2026 |
1476.6609 |
07-05-2026 |
1476.983 |
0.02
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-06-2026 |
1476.3098 |
07-05-2026 |
1476.6327 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
02-06-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
02-06-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
02-06-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
02-06-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
02-06-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
02-06-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
02-06-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
02-06-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
02-06-2026 |
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 |
02-06-2026 |
1004.9917 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
02-06-2026 |
1005.9752 |
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 |
02-06-2026 |
1001.0485 |
31-03-2026 |
1001.2289 |
0.02
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
02-06-2026 |
1000.857 |
01-04-2026 |
1001.1053 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
02-06-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
01-06-2026 |
15.0688 |
08-05-2026 |
15.0721 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
01-06-2026 |
15.068 |
08-05-2026 |
15.0712 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
01-06-2026 |
15.073 |
08-05-2026 |
15.0762 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
02-06-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
02-06-2026 |
13.4912 |
07-05-2026 |
13.4935 |
0.02
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
02-06-2026 |
13.4928 |
07-05-2026 |
13.4951 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
02-06-2026 |
13.5782 |
31-05-2026 |
13.5804 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
02-06-2026 |
1180.4004 |
31-03-2026 |
1180.5887 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
02-06-2026 |
13.0228 |
01-06-2026 |
13.0259 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
02-06-2026 |
13.0234 |
01-06-2026 |
13.0265 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
02-06-2026 |
12.9154 |
01-06-2026 |
12.9186 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
02-06-2026 |
12.9155 |
01-06-2026 |
12.9187 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
02-06-2026 |
12.9054 |
01-06-2026 |
12.9074 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
02-06-2026 |
12.9053 |
01-06-2026 |
12.9073 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
02-06-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
02-06-2026 |
12.3896 |
29-05-2026 |
12.3925 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
02-06-2026 |
12.3889 |
29-05-2026 |
12.3919 |
0.02
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
02-06-2026 |
10.5243 |
01-06-2026 |
10.5269 |
0.02
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
02-06-2026 |
10.5243 |
01-06-2026 |
10.5269 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
02-06-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
02-06-2026 |
10.2012 |
01-06-2026 |
10.2028 |
0.02
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
02-06-2026 |
10.2012 |
01-06-2026 |
10.2028 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
02-06-2026 |
10.1821 |
01-06-2026 |
10.1842 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
02-06-2026 |
10.1821 |
01-06-2026 |
10.1842 |
0.02
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
27-02-2026 |
02-06-2026 |
10.1055 |
01-06-2026 |
10.1075 |
0.02
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
27-02-2026 |
02-06-2026 |
10.1055 |
01-06-2026 |
10.1075 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
02-06-2026 |
10.4552 |
01-06-2026 |
10.4566 |
0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
02-06-2026 |
10.4552 |
01-06-2026 |
10.4566 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
02-06-2026 |
1036.7604 |
07-05-2026 |
1036.857 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
02-06-2026 |
1036.7599 |
07-05-2026 |
1036.8569 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
02-06-2026 |
100.0527 |
04-04-2026 |
100.061 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
02-06-2026 |
27.7999 |
07-05-2026 |
27.8018 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
02-06-2026 |
14.2656 |
07-05-2026 |
14.2666 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
02-06-2026 |
14.0582 |
07-05-2026 |
14.0591 |
0.01
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
02-06-2026 |
48.3174 |
07-05-2026 |
48.3217 |
0.01
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
02-06-2026 |
23.6098 |
01-06-2026 |
23.6111 |
0.01
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
02-06-2026 |
16.8897 |
01-06-2026 |
16.8912 |
0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
02-06-2026 |
16.8893 |
01-06-2026 |
16.8908 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
02-06-2026 |
45.7319 |
08-05-2026 |
45.7364 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-06-2026 |
15.9925 |
08-05-2026 |
15.9941 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
02-06-2026 |
12.944 |
01-06-2026 |
12.9448 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
02-06-2026 |
12.944 |
01-06-2026 |
12.9447 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
02-06-2026 |
12.8093 |
01-06-2026 |
12.8101 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
02-06-2026 |
12.4928 |
01-06-2026 |
12.4936 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
02-06-2026 |
12.8341 |
01-06-2026 |
12.8351 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
02-06-2026 |
12.8305 |
01-06-2026 |
12.8315 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
02-06-2026 |
12.9211 |
07-05-2026 |
12.922 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-06-2026 |
12.9216 |
07-05-2026 |
12.9224 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
02-06-2026 |
12.9042 |
01-06-2026 |
12.9049 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
02-06-2026 |
12.9046 |
01-06-2026 |
12.9053 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
02-06-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
02-06-2026 |
13.2647 |
07-05-2026 |
13.2666 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-06-2026 |
1198.5493 |
24-05-2026 |
1198.6571 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-06-2026 |
1183.4068 |
31-05-2026 |
1183.5063 |
0.01
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
02-06-2026 |
1002.29 |
16-04-2026 |
1002.3633 |
0.01
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
01-06-2026 |
282.8018 |
01-06-2026 |
282.8018 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
02-06-2026 |
1000.0 |
03-06-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
02-06-2026 |
1644.9646 |
02-06-2026 |
1644.9646 |
0.00
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
02-06-2026 |
29.323 |
02-06-2026 |
29.323 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
02-06-2026 |
29.3245 |
02-06-2026 |
29.3245 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
02-06-2026 |
1529.2977 |
02-06-2026 |
1529.2977 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
02-06-2026 |
4244.6352 |
02-06-2026 |
4244.6352 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
02-06-2026 |
38.9109 |
02-06-2026 |
38.9109 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
02-06-2026 |
1627.3366 |
02-06-2026 |
1627.3366 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
02-06-2026 |
16.0432 |
02-06-2026 |
16.0432 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
02-06-2026 |
13.5026 |
02-06-2026 |
13.5026 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
02-06-2026 |
1389.9067 |
02-06-2026 |
1389.9067 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
02-06-2026 |
16.7608 |
02-06-2026 |
16.7608 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
02-06-2026 |
15.4692 |
02-06-2026 |
15.4692 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
02-06-2026 |
15.4691 |
02-06-2026 |
15.4691 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
02-06-2026 |
3529.028 |
02-06-2026 |
3529.028 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
02-06-2026 |
1000.0 |
03-06-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
02-06-2026 |
10.103 |
03-06-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
02-06-2026 |
15.9343 |
02-06-2026 |
15.9343 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
02-06-2026 |
15.8068 |
02-06-2026 |
15.8068 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
02-06-2026 |
1490.6022 |
02-06-2026 |
1490.6022 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
02-06-2026 |
1434.8605 |
02-06-2026 |
1434.8605 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
02-06-2026 |
1569.5655 |
02-06-2026 |
1569.5655 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
02-06-2026 |
1386.1662 |
02-06-2026 |
1386.1662 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
02-06-2026 |
1276.4101 |
02-06-2026 |
1276.4101 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
02-06-2026 |
1456.8128 |
02-06-2026 |
1456.8128 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
02-06-2026 |
1455.0592 |
02-06-2026 |
1455.0592 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
02-06-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
02-06-2026 |
69.1806 |
02-06-2026 |
69.1806 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
02-06-2026 |
144.9685 |
02-06-2026 |
144.9685 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
02-06-2026 |
14.5217 |
02-06-2026 |
14.5217 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
02-06-2026 |
37.43 |
02-06-2026 |
37.43 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
02-06-2026 |
51.34 |
02-06-2026 |
51.34 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-06-2026 |
1446.8685 |
02-06-2026 |
1446.8685 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
02-06-2026 |
1439.9884 |
02-06-2026 |
1439.9884 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-06-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
02-06-2026 |
1482.0249 |
02-06-2026 |
1482.0249 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-06-2026 |
1437.656 |
02-06-2026 |
1437.656 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
02-06-2026 |
14.9071 |
02-06-2026 |
14.9071 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-06-2026 |
14.9127 |
02-06-2026 |
14.9127 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-06-2026 |
14.9127 |
02-06-2026 |
14.9127 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
02-06-2026 |
1000.5032 |
03-06-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
02-06-2026 |
1432.9234 |
02-06-2026 |
1432.9234 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
02-06-2026 |
1432.9583 |
02-06-2026 |
1432.9583 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
02-06-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
02-06-2026 |
1420.2027 |
02-06-2026 |
1420.2027 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
02-06-2026 |
1000.0001 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
02-06-2026 |
1422.813 |
02-06-2026 |
1422.813 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
02-06-2026 |
1315.4874 |
02-06-2026 |
1315.4874 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
02-06-2026 |
1443.6147 |
02-06-2026 |
1443.6147 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
02-06-2026 |
1434.6181 |
02-06-2026 |
1434.6181 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
02-06-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
02-06-2026 |
1420.5878 |
02-06-2026 |
1420.5878 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
02-06-2026 |
1412.558 |
02-06-2026 |
1412.558 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
02-06-2026 |
29.6185 |
02-06-2026 |
29.6185 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
02-06-2026 |
1409.8268 |
02-06-2026 |
1409.8268 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
02-06-2026 |
1429.2161 |
02-06-2026 |
1429.2161 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
02-06-2026 |
1453.6672 |
02-06-2026 |
1453.6672 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
02-06-2026 |
10.2243 |
02-06-2026 |
10.2243 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
02-06-2026 |
1390.6791 |
02-06-2026 |
1390.6791 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
02-06-2026 |
1112.9916 |
02-06-2026 |
1112.9916 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
02-06-2026 |
1235.5117 |
02-06-2026 |
1235.5117 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
02-06-2026 |
1396.8046 |
02-06-2026 |
1396.8046 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
02-06-2026 |
1001.0 |
03-06-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
02-06-2026 |
1400.9427 |
02-06-2026 |
1400.9427 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
02-06-2026 |
1400.1992 |
02-06-2026 |
1400.1992 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
02-06-2026 |
1238.5696 |
02-06-2026 |
1238.5696 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
02-06-2026 |
1396.5938 |
02-06-2026 |
1396.5938 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-06-2026 |
1510.2706 |
02-06-2026 |
1510.2706 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
02-06-2026 |
1177.8707 |
02-06-2026 |
1177.8707 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
02-06-2026 |
1000.0 |
03-06-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
02-06-2026 |
1394.4439 |
02-06-2026 |
1394.4439 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
02-06-2026 |
1008.37 |
02-06-2026 |
1008.37 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
02-06-2026 |
1385.1068 |
02-06-2026 |
1385.1068 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
02-06-2026 |
1102.4206 |
02-06-2026 |
1102.4206 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
02-06-2026 |
1449.6546 |
02-06-2026 |
1449.6546 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
02-06-2026 |
1000.0068 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
02-06-2026 |
1365.6123 |
02-06-2026 |
1365.6123 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
02-06-2026 |
1001.0714 |
03-06-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
02-06-2026 |
1093.4116 |
03-06-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
02-06-2026 |
1387.3236 |
02-06-2026 |
1387.3236 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
02-06-2026 |
1387.5354 |
02-06-2026 |
1387.5354 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
02-06-2026 |
1000.0 |
03-06-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
02-06-2026 |
1370.5518 |
02-06-2026 |
1370.5518 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
02-06-2026 |
1000.9999 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
02-06-2026 |
1000.1395 |
03-06-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
02-06-2026 |
1367.8509 |
02-06-2026 |
1367.8509 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
02-06-2026 |
1000.0 |
29-01-2026 |
1000.0031 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
02-06-2026 |
1378.0863 |
02-06-2026 |
1378.0863 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
02-06-2026 |
1428.207 |
02-06-2026 |
1428.207 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
02-06-2026 |
1396.6594 |
02-06-2026 |
1396.6594 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
01-06-2026 |
32.1381 |
01-06-2026 |
32.1381 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
02-06-2026 |
1400.2104 |
02-06-2026 |
1400.2104 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
02-06-2026 |
1380.1385 |
02-06-2026 |
1380.1385 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
02-06-2026 |
1380.6393 |
02-06-2026 |
1380.6393 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
02-06-2026 |
14.4629 |
02-06-2026 |
14.4629 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
02-06-2026 |
14.4631 |
02-06-2026 |
14.4631 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
02-06-2026 |
13.767 |
02-06-2026 |
13.767 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
02-06-2026 |
13.767 |
02-06-2026 |
13.767 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
02-06-2026 |
13.5045 |
02-06-2026 |
13.5045 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
02-06-2026 |
1297.4238 |
02-06-2026 |
1297.4238 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
02-06-2026 |
1297.3698 |
02-06-2026 |
1297.3698 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
02-06-2026 |
43.02 |
02-06-2026 |
43.02 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
01-06-2026 |
19.34 |
01-06-2026 |
19.34 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
01-06-2026 |
19.34 |
01-06-2026 |
19.34 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
02-06-2026 |
13.369 |
02-06-2026 |
13.369 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
02-06-2026 |
13.369 |
02-06-2026 |
13.369 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
02-06-2026 |
13.369 |
02-06-2026 |
13.369 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
02-06-2026 |
13.369 |
02-06-2026 |
13.369 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
02-06-2026 |
13.369 |
02-06-2026 |
13.369 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
02-06-2026 |
13.369 |
02-06-2026 |
13.369 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
02-06-2026 |
13.369 |
02-06-2026 |
13.369 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-06-2026 |
1208.3895 |
02-06-2026 |
1208.3895 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
02-06-2026 |
1339.1111 |
02-06-2026 |
1339.1111 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
01-06-2026 |
14.8737 |
01-06-2026 |
14.8737 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
01-06-2026 |
14.8742 |
01-06-2026 |
14.8742 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
02-06-2026 |
1325.9884 |
02-06-2026 |
1325.9884 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
02-06-2026 |
1325.9773 |
02-06-2026 |
1325.9773 |
0.00
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
02-06-2026 |
20.531 |
02-06-2026 |
20.531 |
0.00
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
02-06-2026 |
20.531 |
02-06-2026 |
20.531 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-06-2026 |
1294.7933 |
02-06-2026 |
1294.7933 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
02-06-2026 |
13.0165 |
02-06-2026 |
13.0165 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
02-06-2026 |
13.0174 |
02-06-2026 |
13.0174 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
02-06-2026 |
12.9842 |
02-06-2026 |
12.9842 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
02-06-2026 |
12.9844 |
02-06-2026 |
12.9844 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
01-06-2026 |
24.6547 |
01-06-2026 |
24.6547 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
01-06-2026 |
24.6543 |
01-06-2026 |
24.6543 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
01-06-2026 |
23.3513 |
01-06-2026 |
23.3513 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
01-06-2026 |
23.3495 |
01-06-2026 |
23.3495 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
02-06-2026 |
366.011 |
02-06-2026 |
366.011 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
02-06-2026 |
529.3888 |
02-06-2026 |
529.3888 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
02-06-2026 |
39.6973 |
02-06-2026 |
39.6973 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
02-06-2026 |
44.3155 |
02-06-2026 |
44.3155 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
02-06-2026 |
52.9315 |
02-06-2026 |
52.9315 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
02-06-2026 |
45.0904 |
02-06-2026 |
45.0904 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-06-2026 |
17.1783 |
02-06-2026 |
17.1783 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
02-06-2026 |
43.5663 |
02-06-2026 |
43.5663 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
02-06-2026 |
16.212 |
02-06-2026 |
16.212 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
02-06-2026 |
14.2012 |
02-06-2026 |
14.2012 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-06-2026 |
1458.1553 |
02-06-2026 |
1458.1553 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-06-2026 |
1292.5487 |
02-06-2026 |
1292.5487 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
02-06-2026 |
1720.157 |
02-06-2026 |
1720.157 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
02-06-2026 |
1410.1737 |
02-06-2026 |
1410.1737 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
02-06-2026 |
4455.9764 |
02-06-2026 |
4455.9764 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
01-06-2026 |
24.4665 |
08-05-2026 |
24.4668 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
01-06-2026 |
39.0133 |
08-05-2026 |
39.0137 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
01-06-2026 |
21.9809 |
01-06-2026 |
21.9809 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
01-06-2026 |
21.9809 |
01-06-2026 |
21.9809 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
29-05-2026 |
34.8338 |
29-05-2026 |
34.8338 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
29-05-2026 |
34.8275 |
29-05-2026 |
34.8275 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
29-05-2026 |
43.5512 |
26-05-2026 |
43.5514 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
29-05-2026 |
43.5242 |
26-05-2026 |
43.5244 |
0.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
29-05-2026 |
53.42 |
29-05-2026 |
53.42 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
01-06-2026 |
93.6209 |
01-06-2026 |
93.6209 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
01-06-2026 |
93.6209 |
01-06-2026 |
93.6209 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
01-06-2026 |
26.718 |
01-06-2026 |
26.718 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
01-06-2026 |
37.9669 |
01-06-2026 |
37.9669 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
01-06-2026 |
25.9467 |
01-06-2026 |
25.9467 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
01-06-2026 |
36.7784 |
01-06-2026 |
36.7784 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
29-05-2026 |
35.4133 |
29-05-2026 |
35.4133 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
29-05-2026 |
43.8076 |
29-05-2026 |
43.8076 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
02-06-2026 |
13.7019 |
02-06-2026 |
13.7019 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
02-06-2026 |
36.3588 |
02-06-2026 |
36.3588 |
0.00
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
02-06-2026 |
17.0792 |
02-06-2026 |
17.0792 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
02-06-2026 |
1370.8617 |
03-06-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
02-06-2026 |
3677.6204 |
02-06-2026 |
3677.6204 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
02-06-2026 |
1894.582 |
02-06-2026 |
1894.582 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
02-06-2026 |
21.5318 |
02-06-2026 |
21.5318 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
02-06-2026 |
45.6165 |
02-06-2026 |
45.6165 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
01-06-2026 |
41.945 |
01-06-2026 |
41.945 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
01-06-2026 |
41.943 |
01-06-2026 |
41.943 |
0.00
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
02-06-2026 |
46.5839 |
02-06-2026 |
46.5839 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
02-06-2026 |
1084.0759 |
02-06-2026 |
1084.0759 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
02-06-2026 |
11.4469 |
02-06-2026 |
11.4469 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
02-06-2026 |
11.4469 |
02-06-2026 |
11.4469 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
02-06-2026 |
1106.8742 |
02-06-2026 |
1106.8742 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
02-06-2026 |
11.1907 |
02-06-2026 |
11.1907 |
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 |
02-06-2026 |
0.0 |
03-06-2025 |
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 |
02-06-2026 |
0.0 |
03-06-2025 |
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 |
02-06-2026 |
0.0 |
03-06-2025 |
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 |
02-06-2026 |
0.0 |
03-06-2025 |
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 |
02-06-2026 |
0.0 |
03-06-2025 |
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 |
02-06-2026 |
0.0 |
03-06-2025 |
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 |
02-06-2026 |
0.0 |
03-06-2025 |
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 |
02-06-2026 |
0.0 |
03-06-2025 |
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 |
02-06-2026 |
0.0 |
03-06-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
02-06-2026 |
109.3014 |
02-06-2026 |
109.3014 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
02-06-2026 |
11.2872 |
02-06-2026 |
11.2872 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
02-06-2026 |
11.2872 |
02-06-2026 |
11.2872 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
02-06-2026 |
11.2389 |
02-06-2026 |
11.2389 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
02-06-2026 |
11.239 |
02-06-2026 |
11.239 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
02-06-2026 |
11.2468 |
02-06-2026 |
11.2468 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
02-06-2026 |
11.2468 |
02-06-2026 |
11.2468 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
02-06-2026 |
11.1901 |
02-06-2026 |
11.1901 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-06-2026 |
11.1901 |
02-06-2026 |
11.1901 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
02-06-2026 |
1087.9972 |
02-06-2026 |
1087.9972 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
02-06-2026 |
12.04 |
02-06-2026 |
12.04 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
02-06-2026 |
12.04 |
02-06-2026 |
12.04 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
02-06-2026 |
11.1226 |
02-06-2026 |
11.1226 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
02-06-2026 |
11.1227 |
02-06-2026 |
11.1227 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
02-06-2026 |
1098.9509 |
02-06-2026 |
1098.9509 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
02-06-2026 |
1085.3087 |
02-06-2026 |
1085.3087 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
02-06-2026 |
11.1055 |
02-06-2026 |
11.1055 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
02-06-2026 |
11.1052 |
02-06-2026 |
11.1052 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
02-06-2026 |
11.0188 |
02-06-2026 |
11.0188 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
02-06-2026 |
11.0188 |
02-06-2026 |
11.0188 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
02-06-2026 |
10.784 |
02-06-2026 |
10.784 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
02-06-2026 |
10.784 |
02-06-2026 |
10.784 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
02-06-2026 |
10.858 |
02-06-2026 |
10.858 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
02-06-2026 |
10.9403 |
02-06-2026 |
10.9403 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
02-06-2026 |
10.9403 |
02-06-2026 |
10.9403 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
02-06-2026 |
10.9293 |
02-06-2026 |
10.9293 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
02-06-2026 |
10.9293 |
02-06-2026 |
10.9293 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
02-06-2026 |
1063.1007 |
02-06-2026 |
1063.1007 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
02-06-2026 |
10.8444 |
02-06-2026 |
10.8444 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
02-06-2026 |
10.8321 |
02-06-2026 |
10.8321 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
02-06-2026 |
10.8321 |
02-06-2026 |
10.8321 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
02-06-2026 |
1064.6183 |
02-06-2026 |
1064.6183 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
02-06-2026 |
10.7745 |
02-06-2026 |
10.7745 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
02-06-2026 |
10.8314 |
02-06-2026 |
10.8314 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
02-06-2026 |
10.8314 |
02-06-2026 |
10.8314 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
02-06-2026 |
1071.1546 |
02-06-2026 |
1071.1546 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
02-06-2026 |
1071.1541 |
02-06-2026 |
1071.1541 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
02-06-2026 |
10.7748 |
02-06-2026 |
10.7748 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
02-06-2026 |
1061.9951 |
02-06-2026 |
1061.9951 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
02-06-2026 |
10.7157 |
02-06-2026 |
10.7157 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
02-06-2026 |
10.5033 |
01-06-2026 |
10.5036 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
02-06-2026 |
10.5033 |
01-06-2026 |
10.5036 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
02-06-2026 |
1059.0237 |
02-06-2026 |
1059.0237 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
02-06-2026 |
10.5058 |
02-06-2026 |
10.5058 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
02-06-2026 |
10.506 |
02-06-2026 |
10.506 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
02-06-2026 |
1053.3055 |
02-06-2026 |
1053.3055 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
02-06-2026 |
1047.8264 |
02-06-2026 |
1047.8264 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
02-06-2026 |
1047.8264 |
02-06-2026 |
1047.8264 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
02-06-2026 |
10.3925 |
02-06-2026 |
10.3925 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
02-06-2026 |
10.3925 |
02-06-2026 |
10.3925 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
01-06-2026 |
10.4047 |
01-06-2026 |
10.4047 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
01-06-2026 |
10.4047 |
01-06-2026 |
10.4047 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
02-06-2026 |
1041.8105 |
02-06-2026 |
1041.8105 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
02-06-2026 |
1041.3537 |
02-06-2026 |
1041.3537 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
02-06-2026 |
10.4325 |
02-06-2026 |
10.4325 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
02-06-2026 |
10.4317 |
02-06-2026 |
10.4317 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
02-06-2026 |
10.3529 |
02-06-2026 |
10.3529 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
02-06-2026 |
10.3509 |
02-06-2026 |
10.3509 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
02-06-2026 |
1033.2754 |
02-06-2026 |
1033.2754 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
02-06-2026 |
1039.9012 |
02-06-2026 |
1039.9012 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
02-06-2026 |
1035.431 |
02-06-2026 |
1035.431 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
01-06-2026 |
10.2838 |
01-06-2026 |
10.2838 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
01-06-2026 |
10.2801 |
01-06-2026 |
10.2801 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
02-06-2026 |
10.2397 |
02-06-2026 |
10.2397 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
02-06-2026 |
10.2398 |
02-06-2026 |
10.2398 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
02-06-2026 |
1033.128 |
02-06-2026 |
1033.128 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
02-06-2026 |
102.5972 |
02-06-2026 |
102.5972 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
02-06-2026 |
1018.5485 |
02-06-2026 |
1018.5485 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
02-06-2026 |
1011.4014 |
02-06-2026 |
1011.4014 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
02-06-2026 |
1011.4014 |
02-06-2026 |
1011.4014 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
02-06-2026 |
10.118 |
02-06-2026 |
10.118 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
02-06-2026 |
10.118 |
02-06-2026 |
10.118 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
02-06-2026 |
10.1593 |
02-06-2026 |
10.1593 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
02-06-2026 |
10.1593 |
02-06-2026 |
10.1593 |
0.00
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
02-06-2026 |
10.8561 |
02-06-2026 |
10.8561 |
0.00
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
02-06-2026 |
10.8561 |
02-06-2026 |
10.8561 |
0.00
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
02-06-2026 |
10.1125 |
02-06-2026 |
10.1125 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
29-05-2026 |
11.069 |
29-05-2026 |
11.069 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
29-05-2026 |
11.069 |
29-05-2026 |
11.069 |
0.00
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
02-06-2026 |
10.0551 |
02-06-2026 |
10.0551 |
0.00
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
02-06-2026 |
10.0551 |
02-06-2026 |
10.0551 |
0.00
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
02-06-2026 |
10.0175 |
02-06-2026 |
10.0175 |
0.00
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
02-06-2026 |
10.0175 |
02-06-2026 |
10.0175 |
0.00
|
| qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
02-06-2026 |
10.075 |
02-06-2026 |
10.075 |
0.00
|
| qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
02-06-2026 |
10.075 |
02-06-2026 |
10.075 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
02-06-2026 |
1000.0101 |
02-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
02-06-2026 |
1250.826 |
02-06-2026 |
1250.826 |
0.00
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
02-06-2026 |
1002.5824 |
02-06-2026 |
1002.5824 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
01-06-2026 |
120.7754 |
01-06-2026 |
120.7754 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
02-06-2026 |
2430.3148 |
02-06-2026 |
2430.3148 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
02-06-2026 |
3617.3973 |
02-06-2026 |
3617.3973 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
02-06-2026 |
46.1566 |
07-05-2026 |
46.1587 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
02-06-2026 |
2805.4624 |
02-06-2026 |
2805.4624 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
02-06-2026 |
1249.2185 |
02-06-2026 |
1249.2185 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
02-06-2026 |
1281.8682 |
02-06-2026 |
1281.8682 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
02-06-2026 |
12.9163 |
02-06-2026 |
12.9163 |
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 |
02-06-2026 |
12.9166 |
02-06-2026 |
12.9166 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
01-06-2026 |
22.0971 |
01-06-2026 |
22.0971 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
01-06-2026 |
22.0971 |
01-06-2026 |
22.0971 |
0.00
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
01-06-2026 |
22.5079 |
01-06-2026 |
22.5079 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
02-06-2026 |
11.8951 |
02-06-2026 |
11.8951 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
02-06-2026 |
28.7368 |
02-06-2026 |
28.7368 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
02-06-2026 |
42.0053 |
02-06-2026 |
42.0053 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
02-06-2026 |
13.0307 |
02-06-2026 |
13.0307 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
02-06-2026 |
13.0307 |
02-06-2026 |
13.0307 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
02-06-2026 |
12.9206 |
02-06-2026 |
12.9206 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
02-06-2026 |
12.9206 |
02-06-2026 |
12.9206 |
0.00
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
01-06-2026 |
25.6629 |
01-06-2026 |
25.6629 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
02-06-2026 |
12.921 |
01-06-2026 |
12.9212 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
02-06-2026 |
12.9216 |
01-06-2026 |
12.9219 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
02-06-2026 |
12.9965 |
02-06-2026 |
12.9965 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
02-06-2026 |
12.9964 |
02-06-2026 |
12.9964 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
02-06-2026 |
27.0567 |
02-06-2026 |
27.0567 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-06-2026 |
1252.4864 |
02-06-2026 |
1252.4864 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
02-06-2026 |
1253.7915 |
02-06-2026 |
1253.7915 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
02-06-2026 |
1253.7915 |
02-06-2026 |
1253.7915 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
02-06-2026 |
1283.1539 |
02-06-2026 |
1283.1539 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
02-06-2026 |
19.714 |
02-06-2026 |
19.714 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
02-06-2026 |
38.961 |
02-06-2026 |
38.961 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
02-06-2026 |
13.0927 |
02-06-2026 |
13.0927 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
02-06-2026 |
13.0926 |
02-06-2026 |
13.0926 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
02-06-2026 |
1230.8522 |
02-06-2026 |
1230.8522 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
02-06-2026 |
13.0286 |
02-06-2026 |
13.0286 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
02-06-2026 |
13.0298 |
02-06-2026 |
13.0298 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-06-2026 |
12.8123 |
02-06-2026 |
12.8123 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
02-06-2026 |
12.8123 |
02-06-2026 |
12.8123 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
02-06-2026 |
12.7752 |
02-06-2026 |
12.7752 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
02-06-2026 |
12.7574 |
02-06-2026 |
12.7574 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
02-06-2026 |
12.7789 |
02-06-2026 |
12.7789 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
02-06-2026 |
12.7802 |
02-06-2026 |
12.7802 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
02-06-2026 |
12.7752 |
07-05-2026 |
12.7757 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
02-06-2026 |
12.7889 |
02-06-2026 |
12.7889 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
02-06-2026 |
12.7889 |
02-06-2026 |
12.7889 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
33.7817 |
02-06-2026 |
33.7817 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
02-06-2026 |
30.1606 |
02-06-2026 |
30.1606 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
02-06-2026 |
21.288 |
02-06-2026 |
21.288 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
02-06-2026 |
27.8106 |
02-06-2026 |
27.8106 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
02-06-2026 |
12.3708 |
02-06-2026 |
12.3708 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
02-06-2026 |
12.6769 |
02-06-2026 |
12.6769 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
02-06-2026 |
12.6769 |
02-06-2026 |
12.6769 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
02-06-2026 |
12.7333 |
02-06-2026 |
12.7333 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
02-06-2026 |
12.3594 |
02-06-2026 |
12.3594 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
02-06-2026 |
12.6382 |
02-06-2026 |
12.6382 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
02-06-2026 |
12.6384 |
02-06-2026 |
12.6384 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
02-06-2026 |
12.6135 |
02-06-2026 |
12.6135 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
02-06-2026 |
12.6137 |
02-06-2026 |
12.6137 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
02-06-2026 |
12.5179 |
02-06-2026 |
12.5179 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
02-06-2026 |
12.5179 |
02-06-2026 |
12.5179 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
02-06-2026 |
12.5179 |
02-06-2026 |
12.5179 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
02-06-2026 |
12.6116 |
02-06-2026 |
12.6116 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
02-06-2026 |
12.6116 |
02-06-2026 |
12.6116 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
02-06-2026 |
12.5789 |
02-06-2026 |
12.5789 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
02-06-2026 |
12.579 |
02-06-2026 |
12.579 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
02-06-2026 |
1106.9946 |
02-06-2026 |
1106.9946 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
02-06-2026 |
12.663 |
02-06-2026 |
12.663 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
02-06-2026 |
12.663 |
02-06-2026 |
12.663 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
02-06-2026 |
12.6113 |
02-06-2026 |
12.6113 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
02-06-2026 |
12.6121 |
02-06-2026 |
12.6121 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
02-06-2026 |
12.6321 |
02-06-2026 |
12.6321 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
02-06-2026 |
12.6282 |
02-06-2026 |
12.6282 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
02-06-2026 |
12.6241 |
02-06-2026 |
12.6241 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
02-06-2026 |
12.624 |
02-06-2026 |
12.624 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
02-06-2026 |
1000.0 |
03-06-2025 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
02-06-2026 |
1251.3066 |
02-06-2026 |
1251.3066 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
02-06-2026 |
1251.322 |
02-06-2026 |
1251.322 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
02-06-2026 |
12.5186 |
02-06-2026 |
12.5186 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
02-06-2026 |
12.4735 |
02-06-2026 |
12.4735 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
02-06-2026 |
12.4737 |
02-06-2026 |
12.4737 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
02-06-2026 |
1033.8241 |
03-06-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
02-06-2026 |
1210.6436 |
02-06-2026 |
1210.6436 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
02-06-2026 |
1032.8859 |
03-06-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
02-06-2026 |
1190.4521 |
02-06-2026 |
1190.4521 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
02-06-2026 |
1205.5347 |
02-06-2026 |
1205.5347 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
02-06-2026 |
1205.5347 |
02-06-2026 |
1205.5347 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
02-06-2026 |
1207.8305 |
02-06-2026 |
1207.8305 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
02-06-2026 |
1163.6785 |
02-06-2026 |
1163.6785 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
02-06-2026 |
15.1142 |
02-06-2026 |
15.1142 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
02-06-2026 |
15.1145 |
02-06-2026 |
15.1145 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
02-06-2026 |
114.3405 |
02-06-2026 |
114.3405 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
02-06-2026 |
1129.1731 |
02-06-2026 |
1129.1731 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
02-06-2026 |
22.7545 |
02-06-2026 |
22.7545 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
02-06-2026 |
29.3893 |
02-06-2026 |
29.3893 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-06-2026 |
3256.3361 |
02-06-2026 |
3256.3361 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
02-06-2026 |
3052.9973 |
02-06-2026 |
3052.9973 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
02-06-2026 |
23.4112 |
02-06-2026 |
23.4112 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
02-06-2026 |
687.0143 |
02-06-2026 |
687.0143 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
02-06-2026 |
24.7026 |
02-06-2026 |
24.7026 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
02-06-2026 |
42.6772 |
02-06-2026 |
42.6772 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
02-06-2026 |
330.8744 |
02-06-2026 |
330.8744 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
02-06-2026 |
578.4503 |
02-06-2026 |
578.4503 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
02-06-2026 |
559.7577 |
02-06-2026 |
559.7577 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
02-06-2026 |
14.1747 |
02-06-2026 |
14.1747 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
02-06-2026 |
3323.8281 |
02-06-2026 |
3323.8281 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
02-06-2026 |
3991.4923 |
02-06-2026 |
3991.4923 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
02-06-2026 |
1639.751 |
02-06-2026 |
1639.751 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
02-06-2026 |
26.401 |
02-06-2026 |
26.401 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
02-06-2026 |
35.7141 |
02-06-2026 |
35.7141 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
02-06-2026 |
15.424 |
02-06-2026 |
15.424 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
02-06-2026 |
12.0778 |
02-06-2026 |
12.0778 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
02-06-2026 |
11.1243 |
03-06-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
02-06-2026 |
12.3792 |
02-06-2026 |
12.3792 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
02-06-2026 |
54.0227 |
02-06-2026 |
54.0227 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
02-06-2026 |
3577.409 |
02-06-2026 |
3577.409 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
02-06-2026 |
20.7989 |
02-06-2026 |
20.7989 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
02-06-2026 |
28.0942 |
02-06-2026 |
28.0942 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
02-06-2026 |
29.8644 |
02-06-2026 |
29.8644 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
02-06-2026 |
104.5011 |
01-06-2026 |
104.5025 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
02-06-2026 |
10.1428 |
03-06-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
02-06-2026 |
60.5931 |
02-06-2026 |
60.5931 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
02-06-2026 |
25.3608 |
02-06-2026 |
25.3608 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
02-06-2026 |
23.353 |
02-06-2026 |
23.353 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
02-06-2026 |
10.0809 |
03-06-2025 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
02-06-2026 |
52.5073 |
02-06-2026 |
52.5073 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
02-06-2026 |
19.8601 |
02-06-2026 |
19.8601 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
02-06-2026 |
58.8521 |
02-06-2026 |
58.8521 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
02-06-2026 |
47.3478 |
02-06-2026 |
47.3478 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
02-06-2026 |
573.448 |
02-06-2026 |
573.448 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
02-06-2026 |
192.2106 |
02-06-2026 |
192.2106 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
02-06-2026 |
29.2096 |
02-06-2026 |
29.2096 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
02-06-2026 |
33.8989 |
02-06-2026 |
33.8989 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
02-06-2026 |
197.1624 |
02-06-2026 |
197.1624 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
02-06-2026 |
446.6484 |
02-06-2026 |
446.6484 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-06-2026 |
13.9445 |
02-06-2026 |
13.9445 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
02-06-2026 |
42.5157 |
02-06-2026 |
42.5157 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
02-06-2026 |
40.5033 |
02-06-2026 |
40.5033 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
02-06-2026 |
13.449 |
02-06-2026 |
13.449 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
02-06-2026 |
23.5585 |
02-06-2026 |
23.5585 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
02-06-2026 |
22.7339 |
02-06-2026 |
22.7339 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
02-06-2026 |
22.734 |
02-06-2026 |
22.734 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-06-2026 |
2038.2296 |
02-06-2026 |
2038.2296 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
02-06-2026 |
2038.8639 |
02-06-2026 |
2038.8639 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
02-06-2026 |
3210.5159 |
02-06-2026 |
3210.5159 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
02-06-2026 |
3207.2501 |
02-06-2026 |
3207.2501 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
02-06-2026 |
2815.7449 |
02-06-2026 |
2815.7449 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-06-2026 |
1495.5231 |
02-06-2026 |
1495.5231 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
02-06-2026 |
2839.3903 |
02-06-2026 |
2839.3903 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-06-2026 |
1102.2109 |
02-06-2026 |
1102.2109 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
02-06-2026 |
4068.5848 |
02-06-2026 |
4068.5848 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
02-06-2026 |
3975.3287 |
02-06-2026 |
3975.3287 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-06-2026 |
1448.7906 |
02-06-2026 |
1448.7906 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
02-06-2026 |
3520.1257 |
02-06-2026 |
3520.1257 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
02-06-2026 |
1420.5026 |
02-06-2026 |
1420.5026 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
02-06-2026 |
1750.8098 |
02-06-2026 |
1750.8098 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-06-2026 |
1328.9134 |
02-06-2026 |
1328.9134 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
02-06-2026 |
13.5277 |
02-06-2026 |
13.5277 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
02-06-2026 |
31.1062 |
02-06-2026 |
31.1062 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
02-06-2026 |
10.9494 |
02-06-2026 |
10.9494 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
02-06-2026 |
41.4799 |
02-06-2026 |
41.4799 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
02-06-2026 |
14.3033 |
02-06-2026 |
14.3033 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
02-06-2026 |
14.2246 |
02-06-2026 |
14.2246 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
02-06-2026 |
1714.3133 |
02-06-2026 |
1714.3133 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
02-06-2026 |
2368.3075 |
02-06-2026 |
2368.3075 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
02-06-2026 |
17.2277 |
02-06-2026 |
17.2277 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
02-06-2026 |
14.1079 |
02-06-2026 |
14.1079 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
02-06-2026 |
16.4865 |
02-06-2026 |
16.4865 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
02-06-2026 |
2089.845 |
02-06-2026 |
2089.845 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
02-06-2026 |
3744.6751 |
02-06-2026 |
3744.6751 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
02-06-2026 |
3931.5051 |
02-06-2026 |
3931.5051 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
02-06-2026 |
37.187 |
02-06-2026 |
37.187 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
02-06-2026 |
20.3981 |
02-06-2026 |
20.3981 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
02-06-2026 |
15.9612 |
02-06-2026 |
15.9612 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-06-2026 |
21.8016 |
02-06-2026 |
21.8016 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
02-06-2026 |
48.2246 |
02-06-2026 |
48.2246 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
02-06-2026 |
20.7152 |
02-06-2026 |
20.7152 |
0.00
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
02-06-2026 |
53.4408 |
02-06-2026 |
53.4408 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-06-2026 |
1425.1366 |
02-06-2026 |
1425.1366 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-06-2026 |
1450.0807 |
02-06-2026 |
1450.0807 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
02-06-2026 |
3658.7546 |
02-06-2026 |
3658.7546 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-06-2026 |
1604.6812 |
02-06-2026 |
1604.6812 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-06-2026 |
1425.1235 |
02-06-2026 |
1425.1235 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
02-06-2026 |
4131.4338 |
02-06-2026 |
4131.4338 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
02-06-2026 |
2618.603 |
02-06-2026 |
2618.603 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
02-06-2026 |
1469.2707 |
02-06-2026 |
1469.2707 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
02-06-2026 |
1429.0407 |
02-06-2026 |
1429.0407 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-06-2026 |
1421.4532 |
02-06-2026 |
1421.4532 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
02-06-2026 |
1440.4321 |
02-06-2026 |
1440.4321 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
02-06-2026 |
3737.2889 |
02-06-2026 |
3737.2889 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
02-06-2026 |
1444.0762 |
02-06-2026 |
1444.0762 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-06-2026 |
1475.2875 |
02-06-2026 |
1475.2875 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-06-2026 |
15.432 |
02-06-2026 |
15.432 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-06-2026 |
15.3673 |
02-06-2026 |
15.3673 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
02-06-2026 |
23.0119 |
02-06-2026 |
23.0119 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
02-06-2026 |
15.7919 |
02-06-2026 |
15.7919 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-06-2026 |
1001.3998 |
13-04-2026 |
1001.4015 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-06-2026 |
3072.9551 |
02-06-2026 |
3072.9551 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-06-2026 |
2801.1517 |
02-06-2026 |
2801.1517 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
02-06-2026 |
3170.0257 |
02-06-2026 |
3170.0257 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
02-06-2026 |
444.5263 |
02-06-2026 |
444.5263 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
02-06-2026 |
301.4526 |
02-06-2026 |
301.4526 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
02-06-2026 |
721.3741 |
02-06-2026 |
721.3741 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
02-06-2026 |
390.1763 |
02-06-2026 |
390.1763 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
02-06-2026 |
480.9033 |
02-06-2026 |
480.9033 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-06-2026 |
1005.0 |
02-06-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
02-06-2026 |
3178.0073 |
02-06-2026 |
3178.0073 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
02-06-2026 |
1005.5 |
03-06-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
02-06-2026 |
3320.9113 |
02-06-2026 |
3320.9113 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
02-06-2026 |
359.1736 |
02-06-2026 |
359.1736 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
02-06-2026 |
100.304 |
03-06-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
02-06-2026 |
3939.1153 |
02-06-2026 |
3939.1153 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
02-06-2026 |
1150.0707 |
02-06-2026 |
1150.0707 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
02-06-2026 |
3209.3602 |
02-06-2026 |
3209.3602 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
02-06-2026 |
2441.7811 |
02-06-2026 |
2441.7811 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
02-06-2026 |
1306.6963 |
02-06-2026 |
1306.6963 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
02-06-2026 |
3529.025 |
02-06-2026 |
3529.025 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
02-06-2026 |
43.4367 |
02-06-2026 |
43.4367 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
02-06-2026 |
6209.7984 |
02-06-2026 |
6209.7984 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
02-06-2026 |
1042.66 |
03-06-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
02-06-2026 |
3985.6206 |
02-06-2026 |
3985.6206 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
02-06-2026 |
1063.64 |
03-06-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
02-06-2026 |
6028.9712 |
02-06-2026 |
6028.9712 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
02-06-2026 |
1019.82 |
03-06-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
02-06-2026 |
5411.8546 |
02-06-2026 |
5411.8546 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
02-06-2026 |
2749.6564 |
02-06-2026 |
2749.6564 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
02-06-2026 |
189.7046 |
02-06-2026 |
189.7046 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
02-06-2026 |
100.1482 |
03-06-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
02-06-2026 |
408.1882 |
02-06-2026 |
408.1882 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
02-06-2026 |
183.8118 |
02-06-2026 |
183.8118 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
02-06-2026 |
400.2141 |
02-06-2026 |
400.2141 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
02-06-2026 |
3330.1105 |
02-06-2026 |
3330.1105 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
02-06-2026 |
1437.7391 |
02-06-2026 |
1437.7391 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
02-06-2026 |
2120.1736 |
02-06-2026 |
2120.1736 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
02-06-2026 |
2668.0497 |
02-06-2026 |
2668.0497 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
02-06-2026 |
1002.7594 |
03-06-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
02-06-2026 |
3791.662 |
02-06-2026 |
3791.662 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
02-06-2026 |
3341.6937 |
02-06-2026 |
3341.6937 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
02-06-2026 |
10.4302 |
03-06-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
02-06-2026 |
42.5573 |
02-06-2026 |
42.5573 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
02-06-2026 |
75.1883 |
02-06-2026 |
75.1883 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
02-06-2026 |
4737.3519 |
02-06-2026 |
4737.3519 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
02-06-2026 |
1261.91 |
02-06-2026 |
1261.91 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
02-06-2026 |
5573.585 |
02-06-2026 |
5573.585 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
02-06-2026 |
1000.1751 |
03-06-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
02-06-2026 |
4985.6351 |
02-06-2026 |
4985.6351 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
02-06-2026 |
1001.7781 |
02-06-2026 |
1001.7781 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
02-06-2026 |
1794.8821 |
02-06-2026 |
1794.8821 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
02-06-2026 |
1066.4347 |
03-06-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
02-06-2026 |
2891.0382 |
02-06-2026 |
2891.0382 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
02-06-2026 |
29.8585 |
02-06-2026 |
29.8585 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
02-06-2026 |
10.0002 |
03-06-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
02-06-2026 |
36.7998 |
02-06-2026 |
36.7998 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
02-06-2026 |
6731.2114 |
02-06-2026 |
6731.2114 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
02-06-2026 |
5964.8472 |
02-06-2026 |
5964.8472 |
0.00
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
02-06-2026 |
1236.0824 |
02-06-2026 |
1236.0824 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
02-06-2026 |
4377.5216 |
02-06-2026 |
4377.5216 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
02-06-2026 |
2370.5411 |
02-06-2026 |
2370.5411 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
02-06-2026 |
6293.6576 |
02-06-2026 |
6293.6576 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
02-06-2026 |
1393.7487 |
02-06-2026 |
1393.7487 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
02-06-2026 |
1364.991 |
02-06-2026 |
1364.991 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
02-06-2026 |
4358.2411 |
02-06-2026 |
4358.2411 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-06-2026 |
1414.5313 |
02-06-2026 |
1414.5313 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
02-06-2026 |
4310.2135 |
02-06-2026 |
4310.2135 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
02-06-2026 |
4982.5048 |
02-06-2026 |
4982.5048 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
02-06-2026 |
1001.4576 |
02-06-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
02-06-2026 |
2654.5899 |
02-06-2026 |
2654.5899 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-06-2026 |
1995.8851 |
02-06-2026 |
1995.8851 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-06-2026 |
1884.559 |
02-06-2026 |
1884.559 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-06-2026 |
1191.5068 |
02-06-2026 |
1191.5068 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
02-06-2026 |
4526.4246 |
02-06-2026 |
4526.4246 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
02-06-2026 |
55.447 |
02-06-2026 |
55.447 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
02-06-2026 |
1001.5157 |
16-04-2026 |
1001.5168 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
02-06-2026 |
4344.3069 |
02-06-2026 |
4344.3069 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
02-06-2026 |
1938.3866 |
02-06-2026 |
1938.3866 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
02-06-2026 |
1259.2157 |
02-06-2026 |
1259.2157 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
02-06-2026 |
3254.3807 |
02-06-2026 |
3254.3807 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-06-2026 |
1828.7412 |
02-06-2026 |
1828.7412 |
0.00
|
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