| Tata Silver Exchange Traded Fund
|
12-01-2024 |
01-10-2026 |
21.3273 |
29-01-2026 |
38.5158 |
44.63
|
| Zerodha Silver ETF
|
20-03-2025 |
01-10-2026 |
22.2418 |
29-01-2026 |
38.2613 |
41.87
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
01-10-2026 |
209.7977 |
29-01-2026 |
359.7156 |
41.68
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
01-10-2026 |
219.1313 |
29-01-2026 |
375.376 |
41.62
|
| DSP Silver ETF
|
19-08-2022 |
01-10-2026 |
21.1551 |
29-01-2026 |
36.2351 |
41.62
|
| Nippon India Silver ETF
|
05-02-2022 |
01-10-2026 |
209.8966 |
29-01-2026 |
359.3238 |
41.59
|
| Kotak Silver ETF
|
05-12-2022 |
01-10-2026 |
21.3013 |
29-01-2026 |
36.4563 |
41.57
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
01-10-2026 |
36.7104 |
29-01-2026 |
62.8107 |
41.55
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
01-10-2026 |
36.7118 |
29-01-2026 |
62.8103 |
41.55
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
01-10-2026 |
219.2255 |
29-01-2026 |
374.6279 |
41.48
|
| Mirae Asset Silver ETF
|
09-06-2023 |
01-10-2026 |
213.7666 |
29-01-2026 |
365.2794 |
41.48
|
| Edelweiss Silver ETF
|
21-11-2023 |
01-10-2026 |
219.2756 |
29-01-2026 |
374.6287 |
41.47
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
01-10-2026 |
35.5127 |
29-01-2026 |
60.6649 |
41.46
|
| Groww Silver ETF
|
21-05-2025 |
01-10-2026 |
21.52 |
29-01-2026 |
36.7498 |
41.44
|
| Axis Silver ETF
|
05-09-2022 |
01-10-2026 |
218.2878 |
29-01-2026 |
372.6222 |
41.42
|
| SBI Silver ETF
|
05-07-2024 |
01-10-2026 |
215.1656 |
29-01-2026 |
367.1483 |
41.40
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
01-10-2026 |
217.0639 |
29-01-2026 |
370.0611 |
41.34
|
| 360 One Silver ETF
|
10-03-2025 |
01-10-2026 |
216.0043 |
29-01-2026 |
367.6432 |
41.25
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
01-10-2026 |
7.1371 |
29-01-2026 |
12.1433 |
41.23
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
01-10-2026 |
32.6811 |
29-01-2026 |
55.5767 |
41.20
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
01-10-2026 |
32.6811 |
29-01-2026 |
55.5767 |
41.20
|
| Bandhan Silver ETF
|
01-12-2025 |
01-10-2026 |
220.2686 |
29-01-2026 |
374.2506 |
41.14
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
01-10-2026 |
211.9116 |
29-01-2026 |
359.1096 |
40.99
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
01-10-2026 |
33.2045 |
29-01-2026 |
56.2622 |
40.98
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
01-10-2026 |
33.1982 |
29-01-2026 |
56.2521 |
40.98
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
01-10-2026 |
32.6739 |
29-01-2026 |
55.3406 |
40.96
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
01-10-2026 |
32.6733 |
29-01-2026 |
55.3396 |
40.96
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
01-10-2026 |
28.7078 |
29-01-2026 |
48.572 |
40.90
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
01-10-2026 |
22.5345 |
29-01-2026 |
37.9135 |
40.56
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
01-10-2026 |
22.5345 |
29-01-2026 |
37.9135 |
40.56
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
01-10-2026 |
27.5806 |
29-01-2026 |
46.3697 |
40.52
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
01-10-2026 |
9.4963 |
29-01-2026 |
15.9614 |
40.50
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
01-10-2026 |
23.1331 |
29-01-2026 |
38.6835 |
40.20
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
01-10-2026 |
23.1361 |
29-01-2026 |
38.6849 |
40.19
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
01-10-2026 |
21.0974 |
29-01-2026 |
34.619 |
39.06
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
01-10-2026 |
21.0973 |
29-01-2026 |
34.6206 |
39.06
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
01-10-2026 |
28.2523 |
29-01-2026 |
46.3427 |
39.04
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
01-10-2026 |
28.2523 |
29-01-2026 |
46.3427 |
39.04
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
01-10-2026 |
28.2523 |
29-01-2026 |
46.3427 |
39.04
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
30-09-2026 |
11.102 |
06-10-2025 |
17.391 |
36.16
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
01-10-2026 |
1335.9216 |
02-03-2026 |
2031.2197 |
34.23
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
01-10-2026 |
30.679 |
29-01-2026 |
45.575 |
32.68
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
30-09-2026 |
17.4876 |
03-10-2025 |
25.3111 |
30.91
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
01-10-2026 |
14.55 |
29-01-2026 |
20.983 |
30.66
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
01-10-2026 |
47.66 |
22-12-2025 |
67.29 |
29.17
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
01-10-2026 |
32.28 |
29-01-2026 |
45.575 |
29.17
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
01-10-2026 |
7.0166 |
26-12-2025 |
9.8463 |
28.74
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
01-10-2026 |
7.0143 |
26-12-2025 |
9.8431 |
28.74
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
01-10-2026 |
26.0284 |
26-12-2025 |
36.3668 |
28.43
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
01-10-2026 |
29.3072 |
29-01-2026 |
40.8966 |
28.34
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
01-10-2026 |
9.4439 |
22-12-2025 |
13.1292 |
28.07
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
01-10-2026 |
9.443 |
22-12-2025 |
13.1279 |
28.07
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
01-10-2026 |
16.143 |
29-01-2026 |
22.428 |
28.02
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
01-10-2026 |
16.139 |
29-01-2026 |
22.423 |
28.02
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
01-10-2026 |
9.7366 |
22-12-2025 |
13.5135 |
27.95
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
01-10-2026 |
9.7367 |
22-12-2025 |
13.5135 |
27.95
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
01-10-2026 |
8.3026 |
22-12-2025 |
11.5083 |
27.86
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
01-10-2026 |
7.6413 |
22-12-2025 |
10.591 |
27.85
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
01-10-2026 |
7.6413 |
22-12-2025 |
10.591 |
27.85
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
01-10-2026 |
9.8383 |
22-12-2025 |
13.6309 |
27.82
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
01-10-2026 |
9.8384 |
22-12-2025 |
13.6311 |
27.82
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
01-10-2026 |
7.1118 |
22-12-2025 |
9.8534 |
27.82
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
01-10-2026 |
7.1118 |
22-12-2025 |
9.8534 |
27.82
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
01-10-2026 |
7.3683 |
22-12-2025 |
10.1903 |
27.69
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
01-10-2026 |
7.3683 |
22-12-2025 |
10.1903 |
27.69
|
| SBI Nifty IT ETF
|
05-10-2020 |
01-10-2026 |
313.9822 |
22-12-2025 |
433.0432 |
27.49
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
01-10-2026 |
31.4608 |
22-12-2025 |
43.368 |
27.46
|
| Axis NIFTY IT ETF
|
05-03-2021 |
01-10-2026 |
312.1372 |
22-12-2025 |
430.0726 |
27.42
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
01-10-2026 |
30.2612 |
22-12-2025 |
41.6805 |
27.40
|
| UTI Nifty IT ETF
|
24-01-2024 |
01-10-2026 |
297.9793 |
22-12-2025 |
410.2283 |
27.36
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
01-10-2026 |
30.0235 |
22-12-2025 |
41.3245 |
27.35
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
01-10-2026 |
31.4848 |
22-12-2025 |
43.337 |
27.35
|
| DSP Nifty IT ETF
|
07-07-2023 |
01-10-2026 |
30.0697 |
22-12-2025 |
41.3349 |
27.25
|
| Kotak Nifty IT ETF
|
01-03-2021 |
01-10-2026 |
31.4613 |
22-12-2025 |
43.2355 |
27.23
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
01-10-2026 |
23.88 |
06-01-2026 |
32.78 |
27.15
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
01-10-2026 |
10.5196 |
29-01-2026 |
14.4379 |
27.14
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
01-10-2026 |
31.0059 |
22-12-2025 |
42.4855 |
27.02
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
01-10-2026 |
37.1166 |
22-12-2025 |
50.2837 |
26.19
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
01-10-2026 |
37.1166 |
22-12-2025 |
50.2837 |
26.19
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
01-10-2026 |
23.2593 |
29-10-2025 |
31.0096 |
24.99
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
01-10-2026 |
10.1728 |
12-01-2026 |
13.474 |
24.50
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
01-10-2026 |
34.46 |
22-12-2025 |
45.28 |
23.90
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
01-10-2026 |
11.1772 |
20-11-2025 |
14.546 |
23.16
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
01-10-2026 |
11.1772 |
20-11-2025 |
14.546 |
23.16
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
01-10-2026 |
38.6406 |
22-12-2025 |
50.2837 |
23.15
|
| Angel One Silver ETF
|
09-02-2026 |
01-10-2026 |
8.396 |
02-03-2026 |
10.9225 |
23.13
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
01-10-2026 |
9.733 |
14-05-2026 |
12.604 |
22.78
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
01-10-2026 |
9.733 |
14-05-2026 |
12.604 |
22.78
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
01-10-2026 |
69.78 |
23-10-2025 |
90.28 |
22.71
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
01-10-2026 |
377.52 |
23-10-2025 |
488.44 |
22.71
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
01-10-2026 |
32.76 |
02-01-2026 |
42.32 |
22.59
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
01-10-2026 |
28.8184 |
29-10-2025 |
37.2133 |
22.56
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
01-10-2026 |
7.5529 |
14-05-2026 |
9.753 |
22.56
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
01-10-2026 |
15.316 |
02-06-2026 |
19.714 |
22.31
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
01-10-2026 |
13.8092 |
02-01-2026 |
17.7754 |
22.31
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
01-10-2026 |
47.0676 |
23-10-2025 |
60.5601 |
22.28
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
01-10-2026 |
11.091 |
22-12-2025 |
14.221 |
22.01
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
01-10-2026 |
11.091 |
22-12-2025 |
14.221 |
22.01
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
01-10-2026 |
13.9684 |
29-10-2025 |
17.8187 |
21.61
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
01-10-2026 |
21.192 |
29-10-2025 |
27.009 |
21.54
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
01-10-2026 |
38.4653 |
09-10-2025 |
48.8315 |
21.23
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
01-10-2026 |
13.81 |
29-10-2025 |
17.52 |
21.18
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
01-10-2026 |
170.67 |
22-12-2025 |
215.48 |
20.80
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
|
16-05-2014 |
01-10-2026 |
17.53 |
02-01-2026 |
22.12 |
20.75
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
01-10-2026 |
14.53 |
29-10-2025 |
18.28 |
20.51
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-1996 |
01-10-2026 |
62.714 |
29-10-2025 |
78.806 |
20.42
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
01-10-2026 |
15.2733 |
02-01-2026 |
19.1841 |
20.39
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
01-10-2026 |
8.459 |
22-12-2025 |
10.611 |
20.28
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
01-10-2026 |
8.459 |
22-12-2025 |
10.611 |
20.28
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
01-10-2026 |
8.3183 |
22-12-2025 |
10.427 |
20.22
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
01-10-2026 |
17.6001 |
17-10-2025 |
22.0594 |
20.21
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
01-10-2026 |
13.0142 |
02-01-2026 |
16.3066 |
20.19
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
01-10-2026 |
74.3849 |
02-01-2026 |
92.9567 |
19.98
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
|
19-08-1999 |
01-10-2026 |
19.54 |
29-10-2025 |
24.41 |
19.95
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
01-10-2026 |
27.39 |
02-01-2026 |
34.15 |
19.80
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
01-10-2026 |
15.207 |
02-01-2026 |
18.939 |
19.71
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
01-10-2026 |
48.437 |
07-01-2026 |
60.323 |
19.70
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
01-10-2026 |
82.303 |
22-12-2025 |
102.4862 |
19.69
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
01-10-2026 |
39.9472 |
07-01-2026 |
49.7004 |
19.62
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
01-10-2026 |
14.249 |
02-01-2026 |
17.7027 |
19.51
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
01-10-2026 |
32.3152 |
17-10-2025 |
40.1418 |
19.50
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
01-10-2026 |
69.5484 |
29-10-2025 |
86.3795 |
19.49
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
01-10-2026 |
12.5109 |
23-12-2025 |
15.5379 |
19.48
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
01-10-2026 |
12.5109 |
23-12-2025 |
15.5379 |
19.48
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
01-10-2026 |
12.5109 |
23-12-2025 |
15.5379 |
19.48
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
01-10-2026 |
21.895 |
05-12-2025 |
27.188 |
19.47
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
01-10-2026 |
446.3188 |
22-12-2025 |
554.0189 |
19.44
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
01-10-2026 |
27.519 |
27-11-2025 |
34.1554 |
19.43
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
01-10-2026 |
421.877 |
07-01-2026 |
523.3709 |
19.39
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
01-10-2026 |
79.4548 |
26-02-2026 |
98.5516 |
19.38
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
01-10-2026 |
88.6562 |
26-02-2026 |
109.952 |
19.37
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
01-10-2026 |
80.5185 |
26-02-2026 |
99.8122 |
19.33
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
01-10-2026 |
80.3155 |
26-02-2026 |
99.5307 |
19.31
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
01-10-2026 |
12.7102 |
26-02-2026 |
15.752 |
19.31
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
01-10-2026 |
12.7119 |
26-02-2026 |
15.7542 |
19.31
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
01-10-2026 |
80.0721 |
26-02-2026 |
99.1697 |
19.26
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
01-10-2026 |
14.5636 |
29-01-2026 |
18.026 |
19.21
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
01-10-2026 |
33.74 |
27-10-2025 |
41.76 |
19.20
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
01-10-2026 |
85.4344 |
19-12-2025 |
105.7265 |
19.19
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
01-10-2026 |
80.2887 |
26-02-2026 |
99.3241 |
19.16
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
01-10-2026 |
46.1786 |
26-02-2026 |
57.0652 |
19.08
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
01-10-2026 |
25.8215 |
02-01-2026 |
31.8945 |
19.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
01-10-2026 |
1188.4979 |
26-02-2026 |
1466.5793 |
18.96
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
01-10-2026 |
20.04 |
07-01-2026 |
24.72 |
18.93
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-10-2026 |
114.7992 |
22-12-2025 |
141.5869 |
18.92
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
01-10-2026 |
190.6376 |
22-12-2025 |
235.1212 |
18.92
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
01-10-2026 |
9.939 |
22-12-2025 |
12.229 |
18.73
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
01-10-2026 |
9.94 |
22-12-2025 |
12.23 |
18.72
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
01-10-2026 |
12.7625 |
02-01-2026 |
15.7009 |
18.71
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
01-10-2026 |
17.8009 |
02-01-2026 |
21.8944 |
18.70
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
01-10-2026 |
35.435 |
18-09-2026 |
43.474 |
18.49
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
01-10-2026 |
72.9 |
02-01-2026 |
89.43 |
18.48
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
01-10-2026 |
8.6417 |
05-12-2025 |
10.5905 |
18.40
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
01-10-2026 |
8.6417 |
05-12-2025 |
10.5906 |
18.40
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
01-10-2026 |
195.69 |
30-10-2025 |
239.72 |
18.37
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
01-10-2026 |
34.978 |
02-03-2026 |
42.8121 |
18.30
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
01-10-2026 |
57.7406 |
02-03-2026 |
70.6728 |
18.30
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
01-10-2026 |
157.3434 |
02-01-2026 |
192.5579 |
18.29
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
01-10-2026 |
16.85 |
28-11-2025 |
20.62 |
18.28
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
01-10-2026 |
26.921 |
02-01-2026 |
32.935 |
18.26
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
01-10-2026 |
9.1014 |
05-12-2025 |
11.1344 |
18.26
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
01-10-2026 |
12.91 |
02-01-2026 |
15.79 |
18.24
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
01-10-2026 |
149.33 |
22-12-2025 |
182.53 |
18.19
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
01-10-2026 |
46.72 |
02-01-2026 |
57.11 |
18.19
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
01-10-2026 |
13.2428 |
29-01-2026 |
16.1769 |
18.14
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
01-10-2026 |
16.4326 |
18-02-2026 |
20.0674 |
18.11
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
01-10-2026 |
94.9851 |
02-01-2026 |
115.9605 |
18.09
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
01-10-2026 |
16.59 |
02-01-2026 |
20.25 |
18.07
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
01-10-2026 |
17.8682 |
29-01-2026 |
21.8032 |
18.05
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
01-10-2026 |
18.5449 |
29-10-2025 |
22.6309 |
18.05
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
01-10-2026 |
17.8678 |
29-01-2026 |
21.8012 |
18.04
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
01-10-2026 |
45.1657 |
29-01-2026 |
55.074 |
17.99
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
01-10-2026 |
45.1648 |
29-01-2026 |
55.0727 |
17.99
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
01-10-2026 |
20.173 |
12-11-2025 |
24.577 |
17.92
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
01-10-2026 |
42.4664 |
29-01-2026 |
51.7187 |
17.89
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
01-10-2026 |
42.4135 |
29-01-2026 |
51.6534 |
17.89
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
01-10-2026 |
33.977 |
06-01-2026 |
41.358 |
17.85
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
01-10-2026 |
37.52 |
29-01-2026 |
45.67 |
17.85
|
| CPSE ETF
|
05-03-2014 |
01-10-2026 |
89.4392 |
29-04-2026 |
108.8702 |
17.85
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
01-10-2026 |
37.7875 |
29-01-2026 |
45.9857 |
17.83
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
01-10-2026 |
20.5857 |
29-10-2025 |
25.0504 |
17.82
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
01-10-2026 |
20.5857 |
29-10-2025 |
25.0504 |
17.82
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
01-10-2026 |
21.5109 |
11-02-2026 |
26.1746 |
17.82
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
01-10-2026 |
33.7835 |
02-01-2026 |
41.102 |
17.81
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
01-10-2026 |
22.8956 |
29-01-2026 |
27.8514 |
17.79
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
01-10-2026 |
22.8956 |
29-01-2026 |
27.8514 |
17.79
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
01-10-2026 |
14.103 |
02-01-2026 |
17.147 |
17.75
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
01-10-2026 |
56.7751 |
29-10-2025 |
68.9682 |
17.68
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
01-10-2026 |
22.2588 |
29-01-2026 |
27.0191 |
17.62
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
01-10-2026 |
22.2588 |
29-01-2026 |
27.0191 |
17.62
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
01-10-2026 |
22.2588 |
29-01-2026 |
27.0191 |
17.62
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
01-10-2026 |
16.7179 |
29-01-2026 |
20.2736 |
17.54
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
01-10-2026 |
16.7179 |
29-01-2026 |
20.2736 |
17.54
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
01-10-2026 |
8.0178 |
22-12-2025 |
9.7198 |
17.51
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
01-10-2026 |
23.18 |
06-08-2026 |
28.1 |
17.51
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
01-10-2026 |
54.73 |
29-10-2025 |
66.32 |
17.48
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
01-10-2026 |
58.27 |
29-10-2025 |
70.61 |
17.48
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
01-10-2026 |
70.5724 |
29-10-2025 |
85.4999 |
17.46
|
| ICICI Prudential Focused Fund - Regular Plan - IDCW
|
28-05-2009 |
01-10-2026 |
24.15 |
07-01-2026 |
29.25 |
17.44
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
01-10-2026 |
16.751 |
29-10-2025 |
20.2795 |
17.40
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
01-10-2026 |
109.8589 |
07-01-2026 |
132.9443 |
17.36
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
01-10-2026 |
43.6062 |
29-01-2026 |
52.7322 |
17.31
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
01-10-2026 |
38.904 |
17-11-2025 |
47.0389 |
17.29
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
01-10-2026 |
55.8259 |
29-01-2026 |
67.4562 |
17.24
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
01-10-2026 |
55.8259 |
29-01-2026 |
67.4562 |
17.24
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
01-10-2026 |
133.5889 |
07-01-2026 |
161.3803 |
17.22
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
01-10-2026 |
9.575 |
29-01-2026 |
11.5644 |
17.20
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
01-10-2026 |
42.786 |
29-01-2026 |
51.6622 |
17.18
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
01-10-2026 |
42.7792 |
29-01-2026 |
51.6546 |
17.18
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
01-10-2026 |
55.2707 |
29-01-2026 |
66.7178 |
17.16
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
01-10-2026 |
8.8435 |
11-02-2026 |
10.6759 |
17.16
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
01-10-2026 |
8.8435 |
11-02-2026 |
10.676 |
17.16
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
01-10-2026 |
83.3177 |
22-12-2025 |
100.5516 |
17.14
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
01-10-2026 |
25.1067 |
26-02-2026 |
30.2594 |
17.03
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
01-10-2026 |
18.98 |
02-01-2026 |
22.8669 |
17.00
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
01-10-2026 |
38.3207 |
29-10-2025 |
46.1698 |
17.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
01-10-2026 |
18.367 |
29-01-2026 |
22.118 |
16.96
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
01-10-2026 |
18.357 |
29-01-2026 |
22.104 |
16.95
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
01-10-2026 |
16.0576 |
07-01-2026 |
19.3357 |
16.95
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
01-10-2026 |
16.0576 |
07-01-2026 |
19.3357 |
16.95
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
01-10-2026 |
27.8043 |
29-01-2026 |
33.4754 |
16.94
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
01-10-2026 |
13.66 |
29-10-2025 |
16.44 |
16.91
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
01-10-2026 |
8.975 |
11-02-2026 |
10.801 |
16.91
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
01-10-2026 |
8.975 |
11-02-2026 |
10.801 |
16.91
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
01-10-2026 |
8.5508 |
30-10-2025 |
10.289 |
16.89
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
01-10-2026 |
8.5508 |
30-10-2025 |
10.289 |
16.89
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
01-10-2026 |
8.5508 |
30-10-2025 |
10.289 |
16.89
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
01-10-2026 |
23.255 |
17-11-2025 |
27.9683 |
16.85
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
01-10-2026 |
8.068 |
30-10-2025 |
9.698 |
16.81
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
01-10-2026 |
8.068 |
30-10-2025 |
9.698 |
16.81
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
01-10-2026 |
9.3824 |
07-01-2026 |
11.2775 |
16.80
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
01-10-2026 |
9.3824 |
07-01-2026 |
11.2774 |
16.80
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
01-10-2026 |
19.2069 |
18-02-2026 |
23.0687 |
16.74
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
01-10-2026 |
12.0139 |
02-01-2026 |
14.4234 |
16.71
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
01-10-2026 |
106.4946 |
26-02-2026 |
127.8288 |
16.69
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
01-10-2026 |
59.45 |
02-01-2026 |
71.29 |
16.61
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
01-10-2026 |
93.4669 |
29-10-2025 |
112.0393 |
16.58
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
01-10-2026 |
20.3314 |
02-01-2026 |
24.3677 |
16.56
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
01-10-2026 |
130.9579 |
07-01-2026 |
156.8922 |
16.53
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
01-10-2026 |
12.7608 |
07-01-2026 |
15.2853 |
16.52
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
01-10-2026 |
56.1257 |
29-01-2026 |
67.2222 |
16.51
|
| Kotak Gold Fund Growth
|
18-03-2011 |
01-10-2026 |
56.1268 |
29-01-2026 |
67.2222 |
16.51
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
01-10-2026 |
58.0775 |
20-11-2025 |
69.5592 |
16.51
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
01-10-2026 |
117.8058 |
07-01-2026 |
141.0882 |
16.50
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
01-10-2026 |
41.0521 |
29-01-2026 |
49.1556 |
16.49
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
01-10-2026 |
41.0476 |
29-01-2026 |
49.1497 |
16.48
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
01-10-2026 |
13.75 |
02-01-2026 |
16.46 |
16.46
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
01-10-2026 |
25.087 |
29-10-2025 |
30.028 |
16.45
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
01-10-2026 |
13.0853 |
07-01-2026 |
15.6602 |
16.44
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
01-10-2026 |
64.3572 |
06-01-2026 |
76.9947 |
16.41
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
01-10-2026 |
75.3002 |
30-10-2025 |
90.01 |
16.34
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
01-10-2026 |
40.3121 |
23-12-2025 |
48.1824 |
16.33
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
01-10-2026 |
16.59 |
02-01-2026 |
19.79 |
16.17
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
01-10-2026 |
22.8744 |
02-01-2026 |
27.2623 |
16.10
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
01-10-2026 |
42.4336 |
29-01-2026 |
50.5612 |
16.07
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
01-10-2026 |
42.4357 |
29-01-2026 |
50.5631 |
16.07
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
01-10-2026 |
10.9868 |
02-01-2026 |
13.0888 |
16.06
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
01-10-2026 |
16.44 |
16-10-2025 |
19.58 |
16.04
|
| Zerodha Gold ETF
|
03-02-2024 |
01-10-2026 |
23.1451 |
29-01-2026 |
27.5681 |
16.04
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
01-10-2026 |
22.592 |
06-01-2026 |
26.907 |
16.04
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
01-10-2026 |
265.3726 |
29-10-2025 |
315.914 |
16.00
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-10-2026 |
159.7725 |
29-10-2025 |
190.2021 |
16.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
01-10-2026 |
46.1466 |
27-11-2025 |
54.9327 |
15.99
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
01-10-2026 |
134.6337 |
27-11-2025 |
160.2672 |
15.99
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
01-10-2026 |
121.5196 |
29-01-2026 |
144.5709 |
15.94
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
01-10-2026 |
16.61 |
29-10-2025 |
19.76 |
15.94
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
01-10-2026 |
28.0 |
29-10-2025 |
33.31 |
15.94
|
| Axis Gold ETF
|
10-11-2010 |
01-10-2026 |
122.4535 |
29-01-2026 |
145.6522 |
15.93
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-10-2026 |
359.0541 |
02-01-2026 |
427.0305 |
15.92
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
01-10-2026 |
62.84 |
26-08-2026 |
74.71 |
15.89
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
01-10-2026 |
181.4034 |
02-01-2026 |
215.6098 |
15.86
|
| Quantum Gold ETF
|
22-02-2008 |
01-10-2026 |
121.8173 |
29-01-2026 |
144.7589 |
15.85
|
| SBI Gold ETF
|
28-04-2009 |
01-10-2026 |
125.3449 |
29-01-2026 |
148.9287 |
15.84
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
01-10-2026 |
26.72 |
28-11-2025 |
31.75 |
15.84
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
01-10-2026 |
39.17 |
03-11-2025 |
46.541 |
15.84
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
01-10-2026 |
125.5917 |
29-01-2026 |
149.189 |
15.82
|
| Groww Gold ETF
|
18-10-2024 |
01-10-2026 |
14.3602 |
29-01-2026 |
17.053 |
15.79
|
| Kotak Gold ETF
|
27-07-2007 |
01-10-2026 |
122.7124 |
29-01-2026 |
145.7069 |
15.78
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
01-10-2026 |
9.9797 |
27-11-2025 |
11.8484 |
15.77
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
01-10-2026 |
9.9795 |
27-11-2025 |
11.8485 |
15.77
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
01-10-2026 |
125.9107 |
29-01-2026 |
149.4532 |
15.75
|
| Groww BSE Power ETF
|
18-07-2025 |
01-10-2026 |
10.7775 |
27-05-2026 |
12.7918 |
15.75
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
01-10-2026 |
9.585 |
02-01-2026 |
11.375 |
15.74
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
01-10-2026 |
9.585 |
02-01-2026 |
11.376 |
15.74
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
01-10-2026 |
142.3296 |
29-01-2026 |
168.9266 |
15.74
|
| Union Gold ETF
|
18-02-2025 |
01-10-2026 |
143.9379 |
29-01-2026 |
170.8145 |
15.73
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
01-10-2026 |
25.24 |
29-10-2025 |
29.95 |
15.73
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
01-10-2026 |
29.0097 |
27-11-2025 |
34.426 |
15.73
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
01-10-2026 |
36.8041 |
27-11-2025 |
43.6756 |
15.73
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
01-10-2026 |
29.0197 |
27-11-2025 |
34.4377 |
15.73
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
01-10-2026 |
29.0133 |
27-11-2025 |
34.4301 |
15.73
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
01-10-2026 |
13.24 |
29-10-2025 |
15.71 |
15.72
|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-04-2005 |
01-10-2026 |
14.299 |
20-11-2025 |
16.964 |
15.71
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
01-10-2026 |
11.7842 |
27-11-2025 |
13.9803 |
15.71
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
01-10-2026 |
11.7842 |
27-11-2025 |
13.9803 |
15.71
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
01-10-2026 |
129.3377 |
29-01-2026 |
153.4092 |
15.69
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
01-10-2026 |
670.8783 |
02-01-2026 |
795.5984 |
15.68
|
| DSP Gold ETF
|
28-04-2023 |
01-10-2026 |
14.2867 |
29-01-2026 |
16.9427 |
15.68
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
01-10-2026 |
145.4137 |
29-01-2026 |
172.4557 |
15.68
|
| Choice Gold ETF
|
24-10-2025 |
01-10-2026 |
145.9761 |
29-01-2026 |
173.12 |
15.68
|
| Edelweiss Gold ETF
|
07-11-2023 |
01-10-2026 |
146.93 |
29-01-2026 |
174.1786 |
15.64
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
01-10-2026 |
81.3584 |
17-11-2025 |
96.4274 |
15.63
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
01-10-2026 |
782.789 |
02-01-2026 |
927.7488 |
15.62
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
01-10-2026 |
8.6776 |
02-01-2026 |
10.2838 |
15.62
|
| Bandhan Gold ETF
|
01-12-2025 |
01-10-2026 |
146.8962 |
29-01-2026 |
174.0851 |
15.62
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
01-10-2026 |
12.9503 |
02-01-2026 |
15.3454 |
15.61
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
01-10-2026 |
23.6994 |
02-01-2026 |
28.0835 |
15.61
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
01-10-2026 |
23.7 |
02-01-2026 |
28.0843 |
15.61
|
| 360 One Gold ETF
|
04-03-2025 |
01-10-2026 |
143.5583 |
29-01-2026 |
170.0901 |
15.60
|
| Mirae Asset Gold ETF
|
20-02-2023 |
01-10-2026 |
142.9662 |
29-01-2026 |
169.3978 |
15.60
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
01-10-2026 |
28.48 |
29-10-2025 |
33.72 |
15.54
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
01-10-2026 |
10.9622 |
27-05-2026 |
12.9784 |
15.54
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
01-10-2026 |
10.9622 |
27-05-2026 |
12.9784 |
15.54
|
| Angel One Gold ETF
|
20-08-2025 |
01-10-2026 |
13.7388 |
29-01-2026 |
16.2674 |
15.54
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
01-10-2026 |
78.9539 |
02-01-2026 |
93.4713 |
15.53
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
01-10-2026 |
36.35 |
23-10-2025 |
43.03 |
15.52
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
01-10-2026 |
13.84 |
07-01-2026 |
16.38 |
15.51
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
01-10-2026 |
813.013 |
02-01-2026 |
961.7695 |
15.47
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
01-10-2026 |
41.24 |
29-10-2025 |
48.78 |
15.46
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
01-10-2026 |
72.4556 |
02-01-2026 |
85.6906 |
15.45
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
01-10-2026 |
81.6597 |
02-01-2026 |
96.5712 |
15.44
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
01-10-2026 |
74.2818 |
02-01-2026 |
87.8467 |
15.44
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
01-10-2026 |
827.5827 |
02-01-2026 |
978.6706 |
15.44
|
| SBI BSE Sensex ETF
|
08-03-2013 |
01-10-2026 |
802.2927 |
02-01-2026 |
948.8003 |
15.44
|
| UTI BSE Sensex ETF
|
26-08-2015 |
01-10-2026 |
797.5793 |
02-01-2026 |
943.1323 |
15.43
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
01-10-2026 |
72.5846 |
02-01-2026 |
85.8303 |
15.43
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
01-10-2026 |
827.7079 |
02-01-2026 |
978.6709 |
15.43
|
| Axis BSE Sensex ETF
|
05-03-2023 |
01-10-2026 |
74.6944 |
02-01-2026 |
88.3232 |
15.43
|
| DSP BSE Sensex ETF
|
30-07-2023 |
01-10-2026 |
74.2506 |
02-01-2026 |
87.7723 |
15.41
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
01-10-2026 |
71.714 |
29-01-2026 |
84.7617 |
15.39
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
01-10-2026 |
15.84 |
20-11-2025 |
18.72 |
15.38
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
01-10-2026 |
14.2916 |
29-01-2026 |
16.8876 |
15.37
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
01-10-2026 |
9.3951 |
05-12-2025 |
11.0954 |
15.32
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
01-10-2026 |
14.29 |
29-10-2025 |
16.8719 |
15.30
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
01-10-2026 |
14.29 |
29-10-2025 |
16.8719 |
15.30
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
01-10-2026 |
70.516 |
06-01-2026 |
83.25 |
15.30
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
01-10-2026 |
17.37 |
27-10-2025 |
20.5 |
15.27
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
01-10-2026 |
21.3313 |
02-01-2026 |
25.1762 |
15.27
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
01-10-2026 |
21.3313 |
02-01-2026 |
25.1762 |
15.27
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
01-10-2026 |
55.508 |
07-01-2026 |
65.507 |
15.26
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
01-10-2026 |
18.1807 |
29-10-2025 |
21.4457 |
15.22
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
01-10-2026 |
9.5583 |
20-10-2025 |
11.2672 |
15.17
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
01-10-2026 |
9.5594 |
20-10-2025 |
11.2685 |
15.17
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
01-10-2026 |
22.5256 |
29-10-2025 |
26.549 |
15.15
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
01-10-2026 |
52.6478 |
17-11-2025 |
62.0249 |
15.12
|
| Bharat 22 ETF
|
02-11-2017 |
01-10-2026 |
108.5347 |
26-02-2026 |
127.8327 |
15.10
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
01-10-2026 |
21.64 |
06-01-2026 |
25.48 |
15.07
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
01-10-2026 |
24.6336 |
02-01-2026 |
28.998 |
15.05
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
|
22-09-2014 |
01-10-2026 |
23.46 |
02-01-2026 |
27.61 |
15.03
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
01-10-2026 |
123.7157 |
29-01-2026 |
145.564 |
15.01
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
01-10-2026 |
19.436 |
06-01-2026 |
22.864 |
14.99
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
01-10-2026 |
30.9113 |
02-01-2026 |
36.3513 |
14.97
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
01-10-2026 |
31.8046 |
26-02-2026 |
37.4043 |
14.97
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
01-10-2026 |
15.06 |
02-01-2026 |
17.71 |
14.96
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
01-10-2026 |
8.9782 |
17-11-2025 |
10.5478 |
14.88
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
01-10-2026 |
8.9782 |
17-11-2025 |
10.5478 |
14.88
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
01-10-2026 |
20.4894 |
05-01-2026 |
24.0647 |
14.86
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
01-10-2026 |
20.4894 |
05-01-2026 |
24.0647 |
14.86
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
01-10-2026 |
15.78 |
29-10-2025 |
18.53 |
14.84
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
01-10-2026 |
76.3502 |
02-01-2026 |
89.6594 |
14.84
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
01-10-2026 |
10.6472 |
11-02-2026 |
12.5013 |
14.83
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
01-10-2026 |
13.37 |
25-08-2026 |
15.6936 |
14.81
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
01-10-2026 |
8.994 |
18-02-2026 |
10.556 |
14.80
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
01-10-2026 |
8.995 |
18-02-2026 |
10.556 |
14.79
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
01-10-2026 |
46.9812 |
02-01-2026 |
55.1259 |
14.77
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
01-10-2026 |
16.631 |
02-01-2026 |
19.509 |
14.75
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
01-10-2026 |
16.665 |
02-01-2026 |
19.548 |
14.75
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
01-10-2026 |
8.2897 |
22-12-2025 |
9.7225 |
14.74
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
01-10-2026 |
8.9253 |
02-01-2026 |
10.4673 |
14.73
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
01-10-2026 |
8.9253 |
02-01-2026 |
10.4674 |
14.73
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
|
14-01-2016 |
01-10-2026 |
22.52 |
02-01-2026 |
26.4 |
14.70
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
01-10-2026 |
13.203 |
02-01-2026 |
15.4788 |
14.70
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
01-10-2026 |
13.2552 |
02-01-2026 |
15.54 |
14.70
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
01-10-2026 |
42.6768 |
02-01-2026 |
50.0241 |
14.69
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
01-10-2026 |
45.7281 |
02-01-2026 |
53.5966 |
14.68
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
01-10-2026 |
123.9588 |
02-01-2026 |
145.2885 |
14.68
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
01-10-2026 |
14.07 |
07-01-2026 |
16.49 |
14.68
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
01-10-2026 |
12.381 |
06-01-2026 |
14.512 |
14.68
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
01-10-2026 |
20.386 |
02-01-2026 |
23.89 |
14.67
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
01-10-2026 |
29.101 |
27-11-2025 |
34.0986 |
14.66
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
01-10-2026 |
14.575 |
06-01-2026 |
17.0767 |
14.65
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
01-10-2026 |
12.5701 |
03-06-2026 |
14.7276 |
14.65
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
01-10-2026 |
12.5703 |
03-06-2026 |
14.7279 |
14.65
|
| The Wealth Company Gold ETF
|
16-12-2025 |
01-10-2026 |
146.3345 |
29-01-2026 |
171.3862 |
14.62
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
01-10-2026 |
20.82 |
17-10-2025 |
24.38 |
14.60
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
01-10-2026 |
16.21 |
29-10-2025 |
18.98 |
14.59
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
01-10-2026 |
17.29 |
29-10-2025 |
20.24 |
14.58
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
01-10-2026 |
17.2467 |
02-01-2026 |
20.1903 |
14.58
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
01-10-2026 |
9.2465 |
02-01-2026 |
10.8244 |
14.58
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
01-10-2026 |
110.36 |
02-01-2026 |
129.18 |
14.57
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
01-10-2026 |
9.2481 |
02-01-2026 |
10.8239 |
14.56
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
01-10-2026 |
22.0558 |
02-01-2026 |
25.8088 |
14.54
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
01-10-2026 |
38.4572 |
02-01-2026 |
44.9872 |
14.52
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
01-10-2026 |
9.18 |
02-01-2026 |
10.7376 |
14.51
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
01-10-2026 |
9.0787 |
27-11-2025 |
10.6184 |
14.50
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
01-10-2026 |
9.0787 |
27-11-2025 |
10.6184 |
14.50
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
01-10-2026 |
8.968 |
26-02-2026 |
10.489 |
14.50
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
01-10-2026 |
8.968 |
26-02-2026 |
10.489 |
14.50
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
01-10-2026 |
9.2913 |
07-08-2026 |
10.8676 |
14.50
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
01-10-2026 |
27.9405 |
23-10-2025 |
32.6751 |
14.49
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
01-10-2026 |
18.896 |
29-10-2025 |
22.098 |
14.49
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
01-10-2026 |
10.7935 |
07-08-2026 |
12.6231 |
14.49
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
01-10-2026 |
10.7935 |
07-08-2026 |
12.6231 |
14.49
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
01-10-2026 |
20.0856 |
07-08-2026 |
23.4894 |
14.49
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
01-10-2026 |
20.086 |
07-08-2026 |
23.4899 |
14.49
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-10-2026 |
11.4058 |
07-08-2026 |
13.3348 |
14.47
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-10-2026 |
11.4058 |
07-08-2026 |
13.3348 |
14.47
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-10-2026 |
11.4058 |
07-08-2026 |
13.3348 |
14.47
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
01-10-2026 |
14.8005 |
06-01-2026 |
17.3031 |
14.46
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
01-10-2026 |
44.0227 |
02-01-2026 |
51.4604 |
14.45
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
01-10-2026 |
48.5034 |
02-01-2026 |
56.6982 |
14.45
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
01-10-2026 |
140.197 |
02-01-2026 |
163.8633 |
14.44
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
01-10-2026 |
20.7115 |
02-01-2026 |
24.204 |
14.43
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
01-10-2026 |
10.4886 |
02-01-2026 |
12.2569 |
14.43
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
01-10-2026 |
10.4886 |
02-01-2026 |
12.2569 |
14.43
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
01-10-2026 |
262.7313 |
07-08-2026 |
306.9151 |
14.40
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
01-10-2026 |
19.0431 |
02-01-2026 |
22.2459 |
14.40
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
01-10-2026 |
181.9525 |
02-01-2026 |
212.543 |
14.39
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
01-10-2026 |
58.4733 |
02-01-2026 |
68.3019 |
14.39
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
01-10-2026 |
26.3175 |
07-08-2026 |
30.7426 |
14.39
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-10-2026 |
8.4427 |
03-11-2025 |
9.8619 |
14.39
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-10-2026 |
8.4427 |
03-11-2025 |
9.8619 |
14.39
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-10-2026 |
8.4427 |
03-11-2025 |
9.8619 |
14.39
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
01-10-2026 |
13.4488 |
29-10-2025 |
15.7068 |
14.38
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
01-10-2026 |
228.4392 |
02-01-2026 |
266.7786 |
14.37
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
01-10-2026 |
20.7018 |
02-01-2026 |
24.1713 |
14.35
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
01-10-2026 |
8.4939 |
07-05-2026 |
9.9165 |
14.35
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
01-10-2026 |
8.4942 |
07-05-2026 |
9.9168 |
14.35
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
01-10-2026 |
199.5074 |
02-01-2026 |
232.8808 |
14.33
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
01-10-2026 |
102.3591 |
02-01-2026 |
119.4809 |
14.33
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
01-10-2026 |
214.2614 |
02-01-2026 |
250.0587 |
14.32
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
01-10-2026 |
38.3094 |
02-01-2026 |
44.7071 |
14.31
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
01-10-2026 |
30.2117 |
02-01-2026 |
35.2565 |
14.31
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
01-10-2026 |
30.1127 |
02-01-2026 |
35.141 |
14.31
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
01-10-2026 |
30.213 |
02-01-2026 |
35.2578 |
14.31
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
01-10-2026 |
13.4548 |
02-01-2026 |
15.7009 |
14.31
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
01-10-2026 |
12.8348 |
02-01-2026 |
14.9767 |
14.30
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
01-10-2026 |
227.2683 |
02-01-2026 |
265.1987 |
14.30
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
01-10-2026 |
30.2774 |
02-01-2026 |
35.3306 |
14.30
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
01-10-2026 |
12.8349 |
02-01-2026 |
14.9769 |
14.30
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
01-10-2026 |
10.169 |
26-02-2026 |
11.8648 |
14.29
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
01-10-2026 |
10.169 |
26-02-2026 |
11.8649 |
14.29
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
01-10-2026 |
35.225 |
02-01-2026 |
41.091 |
14.28
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
01-10-2026 |
14.676 |
02-01-2026 |
17.118 |
14.27
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
01-10-2026 |
14.676 |
02-01-2026 |
17.118 |
14.27
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
01-10-2026 |
14.1922 |
26-02-2026 |
16.5498 |
14.25
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
01-10-2026 |
109.28 |
02-01-2026 |
127.43 |
14.24
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
01-10-2026 |
155.4782 |
02-01-2026 |
181.285 |
14.24
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
01-10-2026 |
78.3297 |
02-01-2026 |
91.3311 |
14.24
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
01-10-2026 |
21.8292 |
02-01-2026 |
25.4524 |
14.24
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
01-10-2026 |
14.6586 |
02-01-2026 |
17.0914 |
14.23
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
01-10-2026 |
8.695 |
26-02-2026 |
10.137 |
14.23
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
01-10-2026 |
11.55 |
02-01-2026 |
13.4655 |
14.23
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
01-10-2026 |
12.6474 |
02-01-2026 |
14.7438 |
14.22
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
01-10-2026 |
12.6474 |
02-01-2026 |
14.7438 |
14.22
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
01-10-2026 |
8.695 |
26-02-2026 |
10.136 |
14.22
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
01-10-2026 |
9.3548 |
17-11-2025 |
10.9046 |
14.21
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
01-10-2026 |
17.26 |
29-10-2025 |
20.12 |
14.21
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
01-10-2026 |
26.0721 |
02-01-2026 |
30.3898 |
14.21
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
01-10-2026 |
26.0721 |
02-01-2026 |
30.3897 |
14.21
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
01-10-2026 |
7.6658 |
03-11-2025 |
8.9338 |
14.19
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
01-10-2026 |
7.6658 |
03-11-2025 |
8.9338 |
14.19
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
01-10-2026 |
55.7108 |
07-05-2026 |
64.9221 |
14.19
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
01-10-2026 |
9.27 |
03-11-2025 |
10.8005 |
14.17
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
01-10-2026 |
9.4018 |
20-10-2025 |
10.9521 |
14.16
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
01-10-2026 |
9.4019 |
20-10-2025 |
10.9522 |
14.16
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
01-10-2026 |
33.9713 |
06-01-2026 |
39.5622 |
14.13
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
01-10-2026 |
15.7191 |
02-01-2026 |
18.3056 |
14.13
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
01-10-2026 |
10.23 |
26-11-2025 |
11.91 |
14.11
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
01-10-2026 |
244.4427 |
02-01-2026 |
284.5823 |
14.10
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
01-10-2026 |
864.1708 |
05-01-2026 |
1006.0637 |
14.10
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
01-10-2026 |
864.1708 |
05-01-2026 |
1006.0637 |
14.10
|
| Groww Nifty 50 ETF
|
02-07-2025 |
01-10-2026 |
9.0722 |
02-01-2026 |
10.5603 |
14.09
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
01-10-2026 |
247.0686 |
02-01-2026 |
287.6029 |
14.09
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
01-10-2026 |
14.0859 |
06-01-2026 |
16.3964 |
14.09
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
01-10-2026 |
33.67 |
25-08-2026 |
39.19 |
14.09
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
01-10-2026 |
251.8633 |
02-01-2026 |
293.1471 |
14.08
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
01-10-2026 |
235.0137 |
02-01-2026 |
273.4861 |
14.07
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
01-10-2026 |
252.9587 |
02-01-2026 |
294.3723 |
14.07
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
01-10-2026 |
248.0673 |
02-01-2026 |
288.7014 |
14.07
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
01-10-2026 |
257.4941 |
02-01-2026 |
299.6258 |
14.06
|
| SBI Nifty 50 ETF
|
05-07-2015 |
01-10-2026 |
241.6802 |
02-01-2026 |
281.2228 |
14.06
|
| UTI Nifty 50 ETF
|
26-08-2015 |
01-10-2026 |
248.875 |
02-01-2026 |
289.5804 |
14.06
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
01-10-2026 |
244.1739 |
02-01-2026 |
284.1154 |
14.06
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
01-10-2026 |
231.054 |
02-01-2026 |
268.8663 |
14.06
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
01-10-2026 |
9.2714 |
02-01-2026 |
10.7869 |
14.05
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
01-10-2026 |
255.7379 |
02-01-2026 |
297.5368 |
14.05
|
| Axis Nifty 50 ETF
|
25-06-2017 |
01-10-2026 |
248.4565 |
02-01-2026 |
289.0798 |
14.05
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
01-10-2026 |
26.316 |
02-01-2026 |
30.6186 |
14.05
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
01-10-2026 |
254.432 |
02-01-2026 |
296.0149 |
14.05
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
01-10-2026 |
127.8493 |
29-01-2026 |
148.7365 |
14.04
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
01-10-2026 |
44.617 |
02-01-2026 |
51.904 |
14.04
|
| Groww Nifty PSE ETF
|
22-01-2026 |
01-10-2026 |
92.8452 |
28-04-2026 |
108.0082 |
14.04
|
| DSP Nifty 50 ETF
|
17-12-2021 |
01-10-2026 |
236.5462 |
02-01-2026 |
275.1532 |
14.03
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
01-10-2026 |
111.18 |
02-01-2026 |
129.32 |
14.03
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
01-10-2026 |
45.314 |
02-01-2026 |
52.7 |
14.02
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
01-10-2026 |
249.1479 |
02-01-2026 |
289.7839 |
14.02
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
01-10-2026 |
93.9962 |
28-04-2026 |
109.3108 |
14.01
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
01-10-2026 |
22.6193 |
02-01-2026 |
26.3051 |
14.01
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
01-10-2026 |
36.6272 |
18-02-2026 |
42.5933 |
14.01
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
01-10-2026 |
36.6272 |
18-02-2026 |
42.5933 |
14.01
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
01-10-2026 |
14.8562 |
02-01-2026 |
17.2684 |
13.97
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
01-10-2026 |
12.03 |
29-10-2025 |
13.98 |
13.95
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
01-10-2026 |
177.7 |
29-10-2025 |
206.51 |
13.95
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
01-10-2026 |
30.402 |
26-02-2026 |
35.332 |
13.95
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
01-10-2026 |
9.49 |
22-12-2025 |
11.028 |
13.95
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
01-10-2026 |
9.1896 |
02-01-2026 |
10.6789 |
13.95
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
01-10-2026 |
9.1896 |
02-01-2026 |
10.6789 |
13.95
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
01-10-2026 |
9.1896 |
02-01-2026 |
10.6789 |
13.95
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
01-10-2026 |
14.53 |
25-08-2026 |
16.88 |
13.92
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
01-10-2026 |
9.6123 |
28-04-2026 |
11.1657 |
13.91
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
01-10-2026 |
13.3336 |
02-01-2026 |
15.4862 |
13.90
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
01-10-2026 |
110.47 |
02-01-2026 |
128.3 |
13.90
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
01-10-2026 |
63.5092 |
29-01-2026 |
73.7428 |
13.88
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
01-10-2026 |
24.94 |
02-01-2026 |
28.96 |
13.88
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
01-10-2026 |
9.0157 |
02-01-2026 |
10.4691 |
13.88
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
01-10-2026 |
57.67 |
22-06-2026 |
66.96 |
13.87
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
01-10-2026 |
12.6236 |
20-11-2025 |
14.657 |
13.87
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
01-10-2026 |
8.6713 |
02-07-2026 |
10.0656 |
13.85
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
01-10-2026 |
8.59 |
17-10-2025 |
9.97 |
13.84
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
01-10-2026 |
8.59 |
17-10-2025 |
9.97 |
13.84
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
01-10-2026 |
10.92 |
29-01-2026 |
12.67 |
13.81
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
01-10-2026 |
8.9937 |
07-05-2026 |
10.4264 |
13.74
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
01-10-2026 |
8.9936 |
07-05-2026 |
10.4264 |
13.74
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
01-10-2026 |
341.543 |
07-01-2026 |
395.9482 |
13.74
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
01-10-2026 |
29.776 |
02-01-2026 |
34.518 |
13.74
|
| Groww Nifty Realty ETF
|
19-09-2025 |
01-10-2026 |
9.3646 |
03-11-2025 |
10.8495 |
13.69
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
01-10-2026 |
13.5388 |
29-01-2026 |
15.6847 |
13.68
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
01-10-2026 |
20.0731 |
06-01-2026 |
23.2551 |
13.68
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
01-10-2026 |
111.9792 |
20-10-2025 |
129.7231 |
13.68
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
01-10-2026 |
26.641 |
17-11-2025 |
30.859 |
13.67
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
01-10-2026 |
13.9643 |
28-11-2025 |
16.1707 |
13.64
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
01-10-2026 |
11.3789 |
18-02-2026 |
13.1742 |
13.63
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-10-2026 |
11.3789 |
18-02-2026 |
13.1742 |
13.63
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-10-2026 |
11.3789 |
18-02-2026 |
13.1742 |
13.63
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
01-10-2026 |
121.1713 |
20-10-2025 |
140.3012 |
13.63
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
01-10-2026 |
112.286 |
20-10-2025 |
129.9682 |
13.61
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
01-10-2026 |
10.17 |
06-01-2026 |
11.77 |
13.59
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
01-10-2026 |
10.17 |
06-01-2026 |
11.77 |
13.59
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
01-10-2026 |
56.3741 |
29-10-2025 |
65.2293 |
13.58
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
01-10-2026 |
18.8878 |
03-06-2026 |
21.8505 |
13.56
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
01-10-2026 |
27.1645 |
03-06-2026 |
31.4255 |
13.56
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
01-10-2026 |
433.14 |
02-01-2026 |
501.1 |
13.56
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
01-10-2026 |
112.7285 |
20-10-2025 |
130.4145 |
13.56
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
01-10-2026 |
11.995 |
29-10-2025 |
13.876 |
13.56
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
01-10-2026 |
11.995 |
29-10-2025 |
13.876 |
13.56
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
01-10-2026 |
77.4306 |
21-08-2026 |
89.5467 |
13.53
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
01-10-2026 |
32.2505 |
26-02-2026 |
37.2983 |
13.53
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
01-10-2026 |
32.2543 |
26-02-2026 |
37.3026 |
13.53
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
01-10-2026 |
43.9776 |
18-05-2026 |
50.8414 |
13.50
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
01-10-2026 |
12.9034 |
29-10-2025 |
14.9144 |
13.48
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
01-10-2026 |
15.1823 |
02-01-2026 |
17.5474 |
13.48
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
01-10-2026 |
12.8691 |
07-01-2026 |
14.8723 |
13.47
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
01-10-2026 |
83.8608 |
03-11-2025 |
96.8942 |
13.45
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
01-10-2026 |
648.8413 |
02-01-2026 |
749.6955 |
13.45
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
01-10-2026 |
101.01 |
28-08-2026 |
116.7 |
13.44
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
01-10-2026 |
11.1972 |
20-10-2025 |
12.9316 |
13.41
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
01-10-2026 |
12.726 |
26-02-2026 |
14.695 |
13.40
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
01-10-2026 |
27.07 |
29-10-2025 |
31.26 |
13.40
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
01-10-2026 |
44.2396 |
30-10-2025 |
51.0863 |
13.40
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
01-10-2026 |
32.7177 |
22-06-2026 |
37.7691 |
13.37
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
01-10-2026 |
90.8401 |
02-01-2026 |
104.8101 |
13.33
|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-01-2009 |
01-10-2026 |
33.716 |
02-01-2026 |
38.873 |
13.27
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
01-10-2026 |
23.62 |
29-01-2026 |
27.23 |
13.26
|
| Groww Nifty Cements ETF
|
27-07-2026 |
01-10-2026 |
13.5451 |
03-08-2026 |
15.6131 |
13.25
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
01-10-2026 |
14.5931 |
27-11-2025 |
16.8193 |
13.24
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
01-10-2026 |
86.52 |
29-10-2025 |
99.71 |
13.23
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
01-10-2026 |
9.9188 |
07-05-2026 |
11.4274 |
13.20
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
01-10-2026 |
9.9186 |
07-05-2026 |
11.427 |
13.20
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
01-10-2026 |
132.5052 |
29-01-2026 |
152.6319 |
13.19
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
01-10-2026 |
20.5237 |
29-10-2025 |
23.6382 |
13.18
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
01-10-2026 |
194.44 |
27-10-2025 |
223.97 |
13.18
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
01-10-2026 |
34.32 |
20-11-2025 |
39.525 |
13.17
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
01-10-2026 |
178.8084 |
17-10-2025 |
205.9349 |
13.17
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
01-10-2026 |
60.4349 |
21-07-2026 |
69.5989 |
13.17
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
01-10-2026 |
23.2695 |
29-10-2025 |
26.7947 |
13.16
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
01-10-2026 |
23.2906 |
29-10-2025 |
26.817 |
13.15
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
01-10-2026 |
199.8438 |
02-01-2026 |
230.0861 |
13.14
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
01-10-2026 |
22.4244 |
25-08-2026 |
25.818 |
13.14
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
01-10-2026 |
15.58 |
06-01-2026 |
17.93 |
13.11
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
01-10-2026 |
16.102 |
29-10-2025 |
18.53 |
13.10
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
01-10-2026 |
25.5545 |
18-02-2026 |
29.3976 |
13.07
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
01-10-2026 |
9.3049 |
02-03-2026 |
10.703 |
13.06
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
01-10-2026 |
9.3047 |
02-03-2026 |
10.703 |
13.06
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
01-10-2026 |
22.58 |
16-10-2025 |
25.97 |
13.05
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
01-10-2026 |
56.33 |
29-10-2025 |
64.78 |
13.04
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
01-10-2026 |
8.8311 |
02-01-2026 |
10.1487 |
12.98
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
01-10-2026 |
8.8311 |
02-01-2026 |
10.1487 |
12.98
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
01-10-2026 |
12.906 |
17-10-2025 |
14.827 |
12.96
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
01-10-2026 |
12.906 |
17-10-2025 |
14.827 |
12.96
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
01-10-2026 |
11.0812 |
17-10-2025 |
12.7302 |
12.95
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
01-10-2026 |
14.2583 |
07-01-2026 |
16.3739 |
12.92
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
01-10-2026 |
14.258 |
07-01-2026 |
16.3735 |
12.92
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
01-10-2026 |
20.5038 |
16-07-2026 |
23.5455 |
12.92
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
01-10-2026 |
8.8378 |
07-01-2026 |
10.1471 |
12.90
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
01-10-2026 |
9.9486 |
03-07-2026 |
11.4225 |
12.90
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
01-10-2026 |
9.9486 |
03-07-2026 |
11.4225 |
12.90
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
01-10-2026 |
25.7937 |
02-01-2026 |
29.6095 |
12.89
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
01-10-2026 |
101.6 |
02-01-2026 |
116.62 |
12.88
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
01-10-2026 |
9.332 |
02-01-2026 |
10.7112 |
12.88
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
01-10-2026 |
9.332 |
02-01-2026 |
10.7112 |
12.88
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
01-10-2026 |
9.332 |
02-01-2026 |
10.7112 |
12.88
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
01-10-2026 |
28.5333 |
17-10-2025 |
32.7472 |
12.87
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
01-10-2026 |
17.94 |
27-10-2025 |
20.59 |
12.87
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
01-10-2026 |
19.5172 |
29-10-2025 |
22.397 |
12.86
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
01-10-2026 |
88.9939 |
29-10-2025 |
102.1241 |
12.86
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
01-10-2026 |
24.39 |
20-10-2025 |
27.98 |
12.83
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-10-2026 |
9.1078 |
17-10-2025 |
10.448 |
12.83
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
01-10-2026 |
9.9318 |
07-01-2026 |
11.3901 |
12.80
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
01-10-2026 |
9.9318 |
07-01-2026 |
11.3901 |
12.80
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
01-10-2026 |
15.9328 |
02-01-2026 |
18.2726 |
12.80
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
01-10-2026 |
9.5532 |
07-01-2026 |
10.954 |
12.79
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
01-10-2026 |
9.0963 |
07-01-2026 |
10.4303 |
12.79
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
01-10-2026 |
9.096 |
07-01-2026 |
10.43 |
12.79
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
01-10-2026 |
19.897 |
06-01-2026 |
22.8133 |
12.78
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
01-10-2026 |
19.9005 |
06-01-2026 |
22.8173 |
12.78
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
|
10-02-1995 |
01-10-2026 |
159.14 |
27-11-2025 |
182.43 |
12.77
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
01-10-2026 |
9.3926 |
07-01-2026 |
10.7679 |
12.77
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
01-10-2026 |
9.3926 |
07-01-2026 |
10.7679 |
12.77
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
01-10-2026 |
14.2434 |
02-01-2026 |
16.3268 |
12.76
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
01-10-2026 |
19.7455 |
02-01-2026 |
22.6328 |
12.76
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
01-10-2026 |
8.2052 |
07-01-2026 |
9.4044 |
12.75
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
01-10-2026 |
12.216 |
29-01-2026 |
13.9975 |
12.73
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
01-10-2026 |
20.3 |
29-10-2025 |
23.26 |
12.73
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
01-10-2026 |
12.1559 |
17-11-2025 |
13.9268 |
12.72
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
01-10-2026 |
93.2225 |
27-05-2026 |
106.7942 |
12.71
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
01-10-2026 |
9.25 |
07-01-2026 |
10.5974 |
12.71
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
01-10-2026 |
9.25 |
07-01-2026 |
10.5974 |
12.71
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
01-10-2026 |
11.406 |
27-05-2026 |
13.064 |
12.69
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
01-10-2026 |
11.406 |
27-05-2026 |
13.064 |
12.69
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
01-10-2026 |
12.6489 |
11-02-2026 |
14.4838 |
12.67
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
01-10-2026 |
75.9183 |
29-10-2025 |
86.8986 |
12.64
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
01-10-2026 |
75.9229 |
29-10-2025 |
86.9039 |
12.64
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
01-10-2026 |
9.7337 |
28-10-2025 |
11.1406 |
12.63
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
01-10-2026 |
9.7337 |
28-10-2025 |
11.1406 |
12.63
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
01-10-2026 |
35.075 |
29-10-2025 |
40.143 |
12.62
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
01-10-2026 |
17.87 |
20-10-2025 |
20.45 |
12.62
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
01-10-2026 |
17.86 |
20-10-2025 |
20.44 |
12.62
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
01-10-2026 |
14.029 |
12-08-2026 |
16.05 |
12.59
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
01-10-2026 |
15.8898 |
06-01-2026 |
18.1795 |
12.59
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
01-10-2026 |
9.144 |
07-01-2026 |
10.46 |
12.58
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
01-10-2026 |
9.144 |
07-01-2026 |
10.46 |
12.58
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
01-10-2026 |
9.396 |
22-04-2026 |
10.7486 |
12.58
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
01-10-2026 |
9.396 |
22-04-2026 |
10.7486 |
12.58
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
01-10-2026 |
28.8404 |
28-08-2026 |
32.9904 |
12.58
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
01-10-2026 |
31.8801 |
28-08-2026 |
36.4675 |
12.58
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
01-10-2026 |
20.5027 |
07-01-2026 |
23.4507 |
12.57
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
01-10-2026 |
28.96 |
09-02-2026 |
33.12 |
12.56
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
01-10-2026 |
10.3233 |
02-01-2026 |
11.8055 |
12.56
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
01-10-2026 |
13.778 |
27-05-2026 |
15.7528 |
12.54
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
01-10-2026 |
12.8928 |
29-10-2025 |
14.7419 |
12.54
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
01-10-2026 |
16.502 |
10-08-2026 |
18.868 |
12.54
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
01-10-2026 |
468.7789 |
29-10-2025 |
535.8792 |
12.52
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
01-10-2026 |
14.911 |
03-08-2026 |
17.043 |
12.51
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
01-10-2026 |
14.912 |
03-08-2026 |
17.044 |
12.51
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
01-10-2026 |
10.4405 |
10-10-2025 |
11.9332 |
12.51
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
01-10-2026 |
10.442 |
10-10-2025 |
11.9351 |
12.51
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
01-10-2026 |
16.7589 |
07-01-2026 |
19.1516 |
12.49
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
01-10-2026 |
16.7589 |
07-01-2026 |
19.1517 |
12.49
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
01-10-2026 |
20.025 |
02-01-2026 |
22.88 |
12.48
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
01-10-2026 |
20.0109 |
02-01-2026 |
22.8655 |
12.48
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
01-10-2026 |
14.31 |
31-08-2026 |
16.35 |
12.48
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
01-10-2026 |
29.9659 |
13-08-2026 |
34.2362 |
12.47
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
01-10-2026 |
191.2486 |
07-01-2026 |
218.4814 |
12.46
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
01-10-2026 |
30.0203 |
13-08-2026 |
34.2848 |
12.44
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
01-10-2026 |
17.47 |
02-01-2026 |
19.95 |
12.43
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
01-10-2026 |
19.1069 |
07-01-2026 |
21.8188 |
12.43
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
01-10-2026 |
29.737 |
03-08-2026 |
33.956 |
12.42
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
01-10-2026 |
249.7122 |
02-01-2026 |
285.0939 |
12.41
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
01-10-2026 |
49.2067 |
02-01-2026 |
56.1788 |
12.41
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
01-10-2026 |
205.5279 |
07-01-2026 |
234.6433 |
12.41
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
01-10-2026 |
105.3195 |
21-12-2025 |
120.2332 |
12.40
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
01-10-2026 |
29.9242 |
13-08-2026 |
34.1548 |
12.39
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
01-10-2026 |
11.2671 |
13-08-2026 |
12.859 |
12.38
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
01-10-2026 |
11.2671 |
13-08-2026 |
12.859 |
12.38
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
01-10-2026 |
49.631 |
11-02-2026 |
56.642 |
12.38
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
01-10-2026 |
19.5485 |
07-01-2026 |
22.3103 |
12.38
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
01-10-2026 |
13.7378 |
02-01-2026 |
15.6771 |
12.37
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
01-10-2026 |
47.9375 |
03-07-2026 |
54.7054 |
12.37
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
01-10-2026 |
19.7421 |
07-01-2026 |
22.5271 |
12.36
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
05-03-1996 |
01-10-2026 |
1292.179 |
29-10-2025 |
1474.501 |
12.36
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
01-10-2026 |
78.51 |
29-10-2025 |
89.58 |
12.36
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
01-10-2026 |
8.9715 |
29-10-2025 |
10.2361 |
12.35
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
01-10-2026 |
1216.84 |
30-10-2025 |
1388.0 |
12.33
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
01-10-2026 |
13.8166 |
02-01-2026 |
15.7555 |
12.31
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
01-10-2026 |
13.8187 |
02-01-2026 |
15.758 |
12.31
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
01-10-2026 |
13.5194 |
02-01-2026 |
15.4153 |
12.30
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
01-10-2026 |
18.671 |
29-01-2026 |
21.2863 |
12.29
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
01-10-2026 |
32.3147 |
29-10-2025 |
36.8446 |
12.29
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
01-10-2026 |
429.425 |
05-12-2025 |
489.578 |
12.29
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
01-10-2026 |
467.0855 |
02-01-2026 |
532.4959 |
12.28
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
01-10-2026 |
23.6753 |
02-01-2026 |
26.9763 |
12.24
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
01-10-2026 |
9.495 |
20-11-2025 |
10.818 |
12.23
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
01-10-2026 |
19.166 |
07-01-2026 |
21.837 |
12.23
|
| SBI BSE 100 ETF
|
16-03-2015 |
01-10-2026 |
266.9353 |
02-01-2026 |
304.1347 |
12.23
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
01-10-2026 |
38.1281 |
13-11-2025 |
43.4371 |
12.22
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
01-10-2026 |
20.0331 |
29-01-2026 |
22.8194 |
12.21
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
01-10-2026 |
26.2607 |
02-01-2026 |
29.9123 |
12.21
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
01-10-2026 |
30.6796 |
29-10-2025 |
34.9414 |
12.20
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
01-10-2026 |
50.7993 |
29-10-2025 |
57.8559 |
12.20
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
01-10-2026 |
19.5713 |
07-01-2026 |
22.2898 |
12.20
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
01-10-2026 |
9.1163 |
10-08-2026 |
10.3828 |
12.20
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
01-10-2026 |
9.1164 |
10-08-2026 |
10.3829 |
12.20
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
01-10-2026 |
249.6714 |
02-01-2026 |
284.3257 |
12.19
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
01-10-2026 |
10.2908 |
17-10-2025 |
11.7182 |
12.18
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
01-10-2026 |
10.2908 |
17-10-2025 |
11.7182 |
12.18
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
01-10-2026 |
37.0667 |
12-02-2026 |
42.2091 |
12.18
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
01-10-2026 |
41.2747 |
12-02-2026 |
47.0007 |
12.18
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
01-10-2026 |
14.539 |
29-10-2025 |
16.554 |
12.17
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
01-10-2026 |
20.281 |
29-10-2025 |
23.092 |
12.17
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
01-10-2026 |
17.878 |
02-01-2026 |
20.355 |
12.17
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
01-10-2026 |
18.6867 |
07-01-2026 |
21.2714 |
12.15
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
01-10-2026 |
10.9946 |
07-05-2026 |
12.5126 |
12.13
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
01-10-2026 |
10.9946 |
07-05-2026 |
12.5126 |
12.13
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
01-10-2026 |
124.2466 |
02-01-2026 |
141.3435 |
12.10
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
01-10-2026 |
48.3665 |
27-10-2025 |
55.0193 |
12.09
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
01-10-2026 |
24.3368 |
02-01-2026 |
27.68 |
12.08
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
01-10-2026 |
8.763 |
29-10-2025 |
9.967 |
12.08
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
01-10-2026 |
8.763 |
29-10-2025 |
9.967 |
12.08
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
01-10-2026 |
15.77 |
11-02-2026 |
17.933 |
12.06
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
01-10-2026 |
15.77 |
11-02-2026 |
17.933 |
12.06
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
01-10-2026 |
21.6194 |
02-01-2026 |
24.5819 |
12.05
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
01-10-2026 |
13.2282 |
23-09-2026 |
15.0378 |
12.03
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
01-10-2026 |
9.7926 |
23-09-2026 |
11.1315 |
12.03
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
01-10-2026 |
36.6121 |
27-05-2026 |
41.6199 |
12.03
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
01-10-2026 |
258.0365 |
02-01-2026 |
293.2841 |
12.02
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
01-10-2026 |
16.63 |
06-01-2026 |
18.9 |
12.01
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
01-10-2026 |
25.5116 |
02-01-2026 |
28.9857 |
11.99
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
01-10-2026 |
11.94 |
29-10-2025 |
13.56 |
11.95
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
01-10-2026 |
36.6904 |
27-05-2026 |
41.672 |
11.95
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-10-2026 |
60.7747 |
17-10-2025 |
69.0172 |
11.94
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
01-10-2026 |
46.6588 |
27-10-2025 |
52.9809 |
11.93
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
01-10-2026 |
53.3769 |
27-10-2025 |
60.6093 |
11.93
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
01-10-2026 |
10.853 |
23-10-2025 |
12.32 |
11.91
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
01-10-2026 |
20.27 |
16-10-2025 |
23.0 |
11.87
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
01-10-2026 |
8.8721 |
26-02-2026 |
10.0676 |
11.87
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
01-10-2026 |
8.8721 |
26-02-2026 |
10.0676 |
11.87
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
01-10-2026 |
9.8934 |
02-01-2026 |
11.2237 |
11.85
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
01-10-2026 |
210.28 |
02-01-2026 |
238.4687 |
11.82
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
01-10-2026 |
75.7348 |
07-05-2026 |
85.8515 |
11.78
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
01-10-2026 |
8.829 |
02-01-2026 |
10.0065 |
11.77
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
01-10-2026 |
10.4783 |
26-02-2026 |
11.873 |
11.75
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
01-10-2026 |
16.22 |
28-10-2025 |
18.38 |
11.75
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
01-10-2026 |
45.07 |
20-11-2025 |
51.07 |
11.75
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
01-10-2026 |
16.17 |
02-01-2026 |
18.32 |
11.74
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
01-10-2026 |
17.7676 |
07-01-2026 |
20.1308 |
11.74
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
01-10-2026 |
17.7676 |
07-01-2026 |
20.1308 |
11.74
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
01-10-2026 |
488.33 |
02-01-2026 |
553.21 |
11.73
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
01-10-2026 |
951.3238 |
07-01-2026 |
1077.6823 |
11.73
|
| HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
17-08-2005 |
01-10-2026 |
16.468 |
29-01-2026 |
18.655 |
11.72
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
01-10-2026 |
1343.6091 |
29-10-2025 |
1521.5997 |
11.70
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
01-10-2026 |
9.9712 |
06-01-2026 |
11.2906 |
11.69
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
01-10-2026 |
9.9712 |
06-01-2026 |
11.2906 |
11.69
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
01-10-2026 |
79.5997 |
22-04-2026 |
90.1026 |
11.66
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
01-10-2026 |
22.2415 |
02-01-2026 |
25.1762 |
11.66
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
01-10-2026 |
14.562 |
29-01-2026 |
16.483 |
11.65
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
01-10-2026 |
10.5285 |
18-02-2026 |
11.914 |
11.63
|
| ICICI Prudential Healthcare Fund - Regular Plan - IDCW
|
09-07-2018 |
01-10-2026 |
22.67 |
03-08-2026 |
25.65 |
11.62
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
01-10-2026 |
11.5433 |
29-07-2026 |
13.0595 |
11.61
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
01-10-2026 |
88.6276 |
02-01-2026 |
100.2544 |
11.60
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
01-10-2026 |
14.9623 |
02-01-2026 |
16.9257 |
11.60
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
01-10-2026 |
890.4051 |
02-01-2026 |
1007.0892 |
11.59
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
01-10-2026 |
19.2626 |
18-02-2026 |
21.7847 |
11.58
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
01-10-2026 |
13.8879 |
18-02-2026 |
15.7067 |
11.58
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
01-10-2026 |
20.523 |
26-02-2026 |
23.2107 |
11.58
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
01-10-2026 |
29.9358 |
10-08-2026 |
33.8474 |
11.56
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
01-10-2026 |
45.5009 |
02-01-2026 |
51.4495 |
11.56
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
01-10-2026 |
156.1315 |
02-01-2026 |
176.5436 |
11.56
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
|
07-02-2016 |
01-10-2026 |
46.185 |
20-11-2025 |
52.215 |
11.55
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
01-10-2026 |
12.49 |
02-01-2026 |
14.12 |
11.54
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
01-10-2026 |
11.0429 |
18-02-2026 |
12.4838 |
11.54
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
01-10-2026 |
11.0426 |
18-02-2026 |
12.4838 |
11.54
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
01-10-2026 |
30.9157 |
10-08-2026 |
34.9459 |
11.53
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
01-10-2026 |
27.822 |
07-01-2026 |
31.446 |
11.52
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
01-10-2026 |
10.554 |
26-02-2026 |
11.927 |
11.51
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
01-10-2026 |
9.09 |
26-02-2026 |
10.27 |
11.49
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
01-10-2026 |
9.09 |
26-02-2026 |
10.27 |
11.49
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
01-10-2026 |
1057.664 |
07-01-2026 |
1194.962 |
11.49
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
01-10-2026 |
11.0616 |
18-02-2026 |
12.4963 |
11.48
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
01-10-2026 |
16.88 |
21-08-2026 |
19.07 |
11.48
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
01-10-2026 |
11.5839 |
18-02-2026 |
13.084 |
11.47
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
01-10-2026 |
11.5839 |
18-02-2026 |
13.084 |
11.47
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
01-10-2026 |
82.0846 |
02-01-2026 |
92.7135 |
11.46
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
01-10-2026 |
404.8756 |
02-01-2026 |
457.302 |
11.46
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
01-10-2026 |
57.85 |
28-11-2025 |
65.34 |
11.46
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
01-10-2026 |
68.513 |
02-01-2026 |
77.385 |
11.46
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
01-10-2026 |
530.768 |
02-01-2026 |
599.496 |
11.46
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
01-10-2026 |
8.58 |
20-10-2025 |
9.69 |
11.46
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
01-10-2026 |
13.4108 |
07-01-2026 |
15.1454 |
11.45
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
01-10-2026 |
13.4099 |
07-01-2026 |
15.1444 |
11.45
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
01-10-2026 |
23.38 |
29-10-2025 |
26.4 |
11.44
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
01-10-2026 |
61.24 |
22-04-2026 |
69.15 |
11.44
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
01-10-2026 |
9.2861 |
02-01-2026 |
10.4837 |
11.42
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
01-10-2026 |
9.2861 |
02-01-2026 |
10.4837 |
11.42
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
01-10-2026 |
10.1095 |
07-01-2026 |
11.4116 |
11.41
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
01-10-2026 |
15.2654 |
18-02-2026 |
17.2306 |
11.41
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
01-10-2026 |
15.2653 |
18-02-2026 |
17.2305 |
11.41
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
01-10-2026 |
9.11 |
16-10-2025 |
10.28 |
11.38
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
01-10-2026 |
9.11 |
16-10-2025 |
10.28 |
11.38
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
01-10-2026 |
9.1278 |
03-08-2026 |
10.2979 |
11.36
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-10-2026 |
37.9205 |
02-01-2026 |
42.7785 |
11.36
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
01-10-2026 |
14.571 |
02-01-2026 |
16.439 |
11.36
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
01-10-2026 |
105.105 |
02-01-2026 |
118.556 |
11.35
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
01-10-2026 |
16.2527 |
26-11-2025 |
18.3338 |
11.35
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
01-10-2026 |
9.93 |
06-01-2026 |
11.2 |
11.34
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
01-10-2026 |
9.93 |
06-01-2026 |
11.2 |
11.34
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
01-10-2026 |
12.44 |
24-07-2026 |
14.03 |
11.33
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
01-10-2026 |
17.999 |
05-01-2026 |
20.299 |
11.33
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
01-10-2026 |
9.032 |
27-10-2025 |
10.184 |
11.31
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
01-10-2026 |
9.033 |
27-10-2025 |
10.184 |
11.30
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
01-10-2026 |
10.7546 |
26-05-2026 |
12.1253 |
11.30
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
01-10-2026 |
10.7547 |
26-05-2026 |
12.1254 |
11.30
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
01-10-2026 |
13.44 |
02-01-2026 |
15.15 |
11.29
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
01-10-2026 |
11.16 |
17-10-2025 |
12.58 |
11.29
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
01-10-2026 |
10.8471 |
18-02-2026 |
12.2242 |
11.27
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
01-10-2026 |
10.847 |
18-02-2026 |
12.2242 |
11.27
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
01-10-2026 |
313.56 |
28-11-2025 |
353.37 |
11.27
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
01-10-2026 |
15.843 |
11-02-2026 |
17.856 |
11.27
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
01-10-2026 |
10.5022 |
20-10-2025 |
11.8305 |
11.23
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
|
01-05-2014 |
01-10-2026 |
49.33 |
02-01-2026 |
55.57 |
11.23
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
01-10-2026 |
130.23 |
06-01-2026 |
146.693 |
11.22
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
01-10-2026 |
21.3654 |
05-01-2026 |
24.0647 |
11.22
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
01-10-2026 |
27.6139 |
02-01-2026 |
31.0915 |
11.19
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
01-10-2026 |
11.8554 |
26-05-2026 |
13.3461 |
11.17
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
01-10-2026 |
8.9908 |
26-05-2026 |
10.1215 |
11.17
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
01-10-2026 |
125.14 |
06-01-2026 |
140.84 |
11.15
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
01-10-2026 |
54.9762 |
18-02-2026 |
61.8658 |
11.14
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
01-10-2026 |
13.5688 |
26-05-2026 |
15.2699 |
11.14
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
01-10-2026 |
13.5688 |
26-05-2026 |
15.2699 |
11.14
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
01-10-2026 |
13.5688 |
26-05-2026 |
15.2699 |
11.14
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
01-10-2026 |
30.7593 |
26-02-2026 |
34.6151 |
11.14
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
01-10-2026 |
9.7163 |
06-01-2026 |
10.9331 |
11.13
|
| Axis Nifty Bank ETF
|
12-11-2020 |
01-10-2026 |
562.1119 |
18-02-2026 |
632.4816 |
11.13
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
01-10-2026 |
18.5346 |
20-11-2025 |
20.8544 |
11.12
|
| Kotak MSCI India ETF
|
19-02-2025 |
01-10-2026 |
27.898 |
02-01-2026 |
31.387 |
11.12
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
01-10-2026 |
36.1333 |
02-01-2026 |
40.651 |
11.11
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-10-2026 |
189.1394 |
02-01-2026 |
212.7867 |
11.11
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
01-10-2026 |
18.5412 |
20-11-2025 |
20.8589 |
11.11
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
01-10-2026 |
564.4703 |
18-02-2026 |
634.9632 |
11.10
|
| SBI Nifty Bank ETF
|
01-03-2015 |
01-10-2026 |
559.9967 |
18-02-2026 |
629.9358 |
11.10
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
01-10-2026 |
100.94 |
29-10-2025 |
113.54 |
11.10
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
01-10-2026 |
84.2553 |
02-01-2026 |
94.7726 |
11.10
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
01-10-2026 |
54.9528 |
18-02-2026 |
61.8059 |
11.09
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
01-10-2026 |
56.1244 |
18-02-2026 |
63.1226 |
11.09
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
01-10-2026 |
56.5876 |
18-02-2026 |
63.6356 |
11.08
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
01-10-2026 |
55.9861 |
18-02-2026 |
62.9609 |
11.08
|
| UTI Nifty Bank ETF
|
05-09-2020 |
01-10-2026 |
56.398 |
18-02-2026 |
63.4254 |
11.08
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
01-10-2026 |
55.8957 |
18-02-2026 |
62.8543 |
11.07
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
01-10-2026 |
10.8205 |
05-01-2026 |
12.1675 |
11.07
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
01-10-2026 |
10.8206 |
05-01-2026 |
12.1675 |
11.07
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
01-10-2026 |
19.64 |
20-11-2025 |
22.08 |
11.05
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
01-10-2026 |
23.2 |
02-01-2026 |
26.08 |
11.04
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
01-10-2026 |
38.7313 |
17-10-2025 |
43.5391 |
11.04
|
| DSP Nifty Bank ETF
|
03-01-2023 |
01-10-2026 |
55.8362 |
18-02-2026 |
62.7661 |
11.04
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
01-10-2026 |
555.5407 |
18-02-2026 |
624.511 |
11.04
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
01-10-2026 |
55.44 |
18-02-2026 |
62.3204 |
11.04
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
01-10-2026 |
1500.9898 |
20-11-2025 |
1687.0109 |
11.03
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
01-10-2026 |
54.7924 |
07-01-2026 |
61.5804 |
11.02
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
01-10-2026 |
21.73 |
20-11-2025 |
24.42 |
11.02
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
01-10-2026 |
21.73 |
20-11-2025 |
24.42 |
11.02
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
01-10-2026 |
50.6559 |
26-05-2026 |
56.9282 |
11.02
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
01-10-2026 |
24.7523 |
18-02-2026 |
27.8139 |
11.01
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
01-10-2026 |
79.31 |
07-08-2026 |
89.12 |
11.01
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
01-10-2026 |
209.5536 |
17-11-2025 |
235.4414 |
11.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
01-10-2026 |
473.8135 |
02-01-2026 |
532.1964 |
10.97
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
01-10-2026 |
13.7761 |
14-07-2026 |
15.473 |
10.97
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
01-10-2026 |
13.774 |
14-07-2026 |
15.4706 |
10.97
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
01-10-2026 |
9.0536 |
11-08-2026 |
10.1694 |
10.97
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
01-10-2026 |
8.3472 |
11-08-2026 |
9.3759 |
10.97
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
01-10-2026 |
9.0027 |
11-02-2026 |
10.1113 |
10.96
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
01-10-2026 |
9.0027 |
11-02-2026 |
10.1113 |
10.96
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
01-10-2026 |
24.481 |
20-10-2025 |
27.487 |
10.94
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
01-10-2026 |
87.381 |
20-10-2025 |
98.111 |
10.94
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-10-2026 |
62.0274 |
02-01-2026 |
69.6444 |
10.94
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
01-10-2026 |
357.7018 |
02-01-2026 |
401.6278 |
10.94
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
01-10-2026 |
10.29 |
25-08-2026 |
11.55 |
10.91
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
01-10-2026 |
15.109 |
27-05-2026 |
16.9578 |
10.90
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
01-10-2026 |
10.6474 |
26-05-2026 |
11.9469 |
10.88
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
01-10-2026 |
22.2455 |
26-11-2025 |
24.9603 |
10.88
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
01-10-2026 |
22.242 |
26-11-2025 |
24.9564 |
10.88
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
01-10-2026 |
11.0782 |
25-08-2026 |
12.4247 |
10.84
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
01-10-2026 |
44.88 |
18-02-2026 |
50.33 |
10.83
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
01-10-2026 |
50.13 |
18-02-2026 |
56.22 |
10.83
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
01-10-2026 |
19.78 |
02-01-2026 |
22.18 |
10.82
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
01-10-2026 |
14.0436 |
29-01-2026 |
15.7451 |
10.81
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
01-10-2026 |
33.6832 |
29-01-2026 |
37.7626 |
10.80
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
01-10-2026 |
14.91 |
03-08-2026 |
16.71 |
10.77
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
01-10-2026 |
580.611 |
06-01-2026 |
650.624 |
10.76
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
01-10-2026 |
9.646 |
26-11-2025 |
10.806 |
10.73
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
01-10-2026 |
20.241 |
18-02-2026 |
22.665 |
10.69
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
01-10-2026 |
20.216 |
18-02-2026 |
22.637 |
10.69
|
| Groww Nifty 200 ETF
|
25-02-2025 |
01-10-2026 |
10.6019 |
02-01-2026 |
11.8648 |
10.64
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
|
16-07-2021 |
01-10-2026 |
16.42 |
26-11-2025 |
18.37 |
10.62
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
01-10-2026 |
22.8 |
22-06-2026 |
25.51 |
10.62
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
01-10-2026 |
26.6396 |
20-11-2025 |
29.797 |
10.60
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
01-10-2026 |
26.9 |
10-08-2026 |
30.09 |
10.60
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
01-10-2026 |
24.42 |
26-02-2026 |
27.31 |
10.58
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
01-10-2026 |
34.06 |
26-02-2026 |
38.08 |
10.56
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
01-10-2026 |
10.0125 |
10-08-2026 |
11.1945 |
10.56
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
01-10-2026 |
10.0125 |
10-08-2026 |
11.1945 |
10.56
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
01-10-2026 |
19.5061 |
20-11-2025 |
21.8067 |
10.55
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
01-10-2026 |
19.5035 |
20-11-2025 |
21.8039 |
10.55
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
|
01-02-2016 |
01-10-2026 |
35.569 |
05-01-2026 |
39.765 |
10.55
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
01-10-2026 |
8.5 |
17-11-2025 |
9.5 |
10.53
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
01-10-2026 |
8.5 |
17-11-2025 |
9.5 |
10.53
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
01-10-2026 |
16.85 |
02-01-2026 |
18.83 |
10.52
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
01-10-2026 |
40.2744 |
13-07-2026 |
45.0045 |
10.51
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
01-10-2026 |
37.4538 |
12-08-2026 |
41.8506 |
10.51
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
01-10-2026 |
19.7129 |
02-01-2026 |
22.0249 |
10.50
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
01-10-2026 |
9.23 |
27-10-2025 |
10.31 |
10.48
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
01-10-2026 |
21.9 |
02-01-2026 |
24.46 |
10.47
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
01-10-2026 |
10.6661 |
26-08-2026 |
11.9111 |
10.45
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
01-10-2026 |
10.6661 |
26-08-2026 |
11.9111 |
10.45
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
01-10-2026 |
31.95 |
26-08-2026 |
35.67 |
10.43
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
01-10-2026 |
18.63 |
29-10-2025 |
20.8 |
10.43
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
01-10-2026 |
43.0085 |
03-11-2025 |
48.0127 |
10.42
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
01-10-2026 |
41.4863 |
18-02-2026 |
46.3097 |
10.42
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
01-10-2026 |
606.9708 |
18-02-2026 |
677.506 |
10.41
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
01-10-2026 |
10.7565 |
30-10-2025 |
12.0062 |
10.41
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
01-10-2026 |
10.7565 |
30-10-2025 |
12.0062 |
10.41
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
01-10-2026 |
29.618 |
02-01-2026 |
33.055 |
10.40
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
01-10-2026 |
9.0617 |
05-01-2026 |
10.1138 |
10.40
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
01-10-2026 |
9.0617 |
05-01-2026 |
10.1138 |
10.40
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
01-10-2026 |
9.0617 |
05-01-2026 |
10.1138 |
10.40
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
01-10-2026 |
9.2425 |
03-08-2026 |
10.3126 |
10.38
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
01-10-2026 |
9.2425 |
03-08-2026 |
10.3126 |
10.38
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
01-10-2026 |
9.4426 |
03-08-2026 |
10.5361 |
10.38
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
01-10-2026 |
9.032 |
03-08-2026 |
10.0761 |
10.36
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
01-10-2026 |
29.6158 |
29-01-2026 |
33.0373 |
10.36
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
01-10-2026 |
134.6129 |
23-02-2026 |
150.1572 |
10.35
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
01-10-2026 |
12.66 |
02-01-2026 |
14.12 |
10.34
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
01-10-2026 |
14.7179 |
03-08-2026 |
16.4138 |
10.33
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
01-10-2026 |
14.7179 |
03-08-2026 |
16.4138 |
10.33
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
01-10-2026 |
20.5426 |
29-10-2025 |
22.9094 |
10.33
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
01-10-2026 |
20.5415 |
29-10-2025 |
22.9081 |
10.33
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
01-10-2026 |
9.515 |
03-08-2026 |
10.611 |
10.33
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
01-10-2026 |
9.515 |
03-08-2026 |
10.611 |
10.33
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
01-10-2026 |
32.0604 |
30-10-2025 |
35.7324 |
10.28
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
01-10-2026 |
25.8284 |
03-08-2026 |
28.7826 |
10.26
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
01-10-2026 |
9.064 |
18-02-2026 |
10.099 |
10.25
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
01-10-2026 |
9.064 |
18-02-2026 |
10.099 |
10.25
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
01-10-2026 |
15.16 |
07-01-2026 |
16.89 |
10.24
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
01-10-2026 |
26.1539 |
29-10-2025 |
29.128 |
10.21
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
01-10-2026 |
10.11 |
05-08-2026 |
11.26 |
10.21
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
01-10-2026 |
10.11 |
05-08-2026 |
11.26 |
10.21
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
01-10-2026 |
15.569 |
03-08-2026 |
17.335 |
10.19
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
01-10-2026 |
15.5689 |
03-08-2026 |
17.3349 |
10.19
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
01-10-2026 |
11.2646 |
03-08-2026 |
12.5408 |
10.18
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
01-10-2026 |
11.2645 |
03-08-2026 |
12.5407 |
10.18
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
01-10-2026 |
9.3577 |
03-08-2026 |
10.4178 |
10.18
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
01-10-2026 |
34.33 |
07-01-2026 |
38.22 |
10.18
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
01-10-2026 |
17.1474 |
03-08-2026 |
19.0894 |
10.17
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
01-10-2026 |
17.1472 |
03-08-2026 |
19.0892 |
10.17
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
01-10-2026 |
9.302 |
29-10-2025 |
10.354 |
10.16
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
01-10-2026 |
9.302 |
29-10-2025 |
10.354 |
10.16
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
01-10-2026 |
7.6302 |
27-11-2025 |
8.4934 |
10.16
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-10-2026 |
13.4371 |
26-08-2026 |
14.9555 |
10.15
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
01-10-2026 |
16.8862 |
03-08-2026 |
18.7948 |
10.15
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
01-10-2026 |
13.9495 |
03-08-2026 |
15.5253 |
10.15
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
01-10-2026 |
13.183 |
11-02-2026 |
14.671 |
10.14
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
01-10-2026 |
10.5333 |
07-05-2026 |
11.7223 |
10.14
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
01-10-2026 |
10.5333 |
07-05-2026 |
11.7223 |
10.14
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
01-10-2026 |
10.5333 |
07-05-2026 |
11.7223 |
10.14
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
01-10-2026 |
14.127 |
27-11-2025 |
15.7189 |
10.13
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
01-10-2026 |
15.8952 |
07-05-2026 |
17.6864 |
10.13
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
01-10-2026 |
12.9672 |
02-01-2026 |
14.4276 |
10.12
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
01-10-2026 |
10.352 |
03-08-2026 |
11.517 |
10.12
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
01-10-2026 |
10.352 |
03-08-2026 |
11.517 |
10.12
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
01-10-2026 |
24.469 |
03-08-2026 |
27.2242 |
10.12
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
01-10-2026 |
10.87 |
02-01-2026 |
12.09 |
10.09
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
01-10-2026 |
10.87 |
02-01-2026 |
12.09 |
10.09
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
01-10-2026 |
31.0198 |
03-08-2026 |
34.4918 |
10.07
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
01-10-2026 |
28.8726 |
02-01-2026 |
32.1009 |
10.06
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
01-10-2026 |
23.7103 |
02-01-2026 |
26.3615 |
10.06
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
01-10-2026 |
22.4737 |
02-01-2026 |
24.9866 |
10.06
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
01-10-2026 |
32.6403 |
02-01-2026 |
36.29 |
10.06
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
01-10-2026 |
28.0773 |
02-01-2026 |
31.2167 |
10.06
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
01-10-2026 |
144.6359 |
02-01-2026 |
160.8084 |
10.06
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-04-2005 |
01-10-2026 |
109.228 |
20-11-2025 |
121.431 |
10.05
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
01-10-2026 |
21.21 |
26-02-2026 |
23.58 |
10.05
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
01-10-2026 |
30.9604 |
03-08-2026 |
34.4182 |
10.05
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
01-10-2026 |
23.562 |
02-01-2026 |
26.192 |
10.04
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
01-10-2026 |
23.56 |
02-01-2026 |
26.189 |
10.04
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
01-10-2026 |
308.7166 |
03-08-2026 |
343.1372 |
10.03
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
01-10-2026 |
16.17 |
02-01-2026 |
17.97 |
10.02
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
01-10-2026 |
319.0188 |
03-08-2026 |
354.5571 |
10.02
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
01-10-2026 |
128.033 |
20-08-2026 |
142.2849 |
10.02
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
01-10-2026 |
277.6628 |
20-08-2026 |
308.5708 |
10.02
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
01-10-2026 |
95.4175 |
22-06-2026 |
105.9918 |
9.98
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
01-10-2026 |
54.6447 |
22-06-2026 |
60.7005 |
9.98
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
01-10-2026 |
54.756 |
11-02-2026 |
60.8281 |
9.98
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
01-10-2026 |
10.5478 |
27-10-2025 |
11.7171 |
9.98
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
01-10-2026 |
9.9753 |
27-10-2025 |
11.0812 |
9.98
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
01-10-2026 |
186.4802 |
10-08-2026 |
207.129 |
9.97
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
01-10-2026 |
10.5629 |
15-04-2026 |
11.7321 |
9.97
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
01-10-2026 |
10.5629 |
15-04-2026 |
11.7321 |
9.97
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
01-10-2026 |
36.3586 |
11-02-2026 |
40.3675 |
9.93
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
01-10-2026 |
68.2031 |
11-02-2026 |
75.7234 |
9.93
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
01-10-2026 |
14.5545 |
27-11-2025 |
16.1589 |
9.93
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
01-10-2026 |
14.554 |
27-11-2025 |
16.1583 |
9.93
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
01-10-2026 |
48.607 |
11-02-2026 |
53.962 |
9.92
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
01-10-2026 |
80.496 |
11-02-2026 |
89.364 |
9.92
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
01-10-2026 |
79.62 |
02-01-2026 |
88.38 |
9.91
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
01-10-2026 |
78.58 |
02-01-2026 |
87.22 |
9.91
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
01-10-2026 |
79.14 |
02-01-2026 |
87.84 |
9.90
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-10-2026 |
9.1663 |
05-12-2025 |
10.1736 |
9.90
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-10-2026 |
24.23 |
02-01-2026 |
26.89 |
9.89
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-10-2026 |
23.24 |
02-01-2026 |
25.79 |
9.89
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
01-10-2026 |
30.1715 |
29-10-2025 |
33.4813 |
9.89
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
01-10-2026 |
178.7447 |
29-10-2025 |
198.3417 |
9.88
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
01-10-2026 |
22.74 |
02-01-2026 |
25.23 |
9.87
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
01-10-2026 |
40.36 |
02-01-2026 |
44.78 |
9.87
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
01-10-2026 |
16.9021 |
15-07-2026 |
18.7538 |
9.87
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
01-10-2026 |
20.75 |
26-02-2026 |
23.02 |
9.86
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
01-10-2026 |
11.2051 |
11-03-2026 |
12.4296 |
9.85
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
01-10-2026 |
10.326 |
23-09-2026 |
11.4537 |
9.85
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
01-10-2026 |
10.3259 |
23-09-2026 |
11.4536 |
9.85
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
01-10-2026 |
9.3497 |
11-08-2026 |
10.3698 |
9.84
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
01-10-2026 |
8.9166 |
18-02-2026 |
9.8896 |
9.84
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-10-2026 |
24.1 |
02-01-2026 |
26.73 |
9.84
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
01-10-2026 |
15.4968 |
27-11-2025 |
17.1861 |
9.83
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
01-10-2026 |
15.4964 |
27-11-2025 |
17.1854 |
9.83
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
01-10-2026 |
15.0033 |
12-02-2026 |
16.6371 |
9.82
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
01-10-2026 |
166.8215 |
11-02-2026 |
184.9941 |
9.82
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
01-10-2026 |
31.3981 |
11-02-2026 |
34.8185 |
9.82
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
01-10-2026 |
42.37 |
16-10-2025 |
46.98 |
9.81
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
01-10-2026 |
24.666 |
05-01-2026 |
27.35 |
9.81
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
01-10-2026 |
15.1762 |
02-01-2026 |
16.827 |
9.81
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
01-10-2026 |
10.1167 |
11-08-2026 |
11.2155 |
9.80
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
01-10-2026 |
10.1167 |
11-08-2026 |
11.2155 |
9.80
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
01-10-2026 |
16.098 |
02-01-2026 |
17.844 |
9.78
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
01-10-2026 |
9.6701 |
27-11-2025 |
10.718 |
9.78
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
01-10-2026 |
16.8218 |
29-01-2026 |
18.644 |
9.77
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
01-10-2026 |
16.8216 |
29-01-2026 |
18.6438 |
9.77
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
01-10-2026 |
17.83 |
05-01-2026 |
19.76 |
9.77
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
01-10-2026 |
15.169 |
18-02-2026 |
16.808 |
9.75
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
01-10-2026 |
15.169 |
18-02-2026 |
16.808 |
9.75
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
01-10-2026 |
9.2314 |
27-11-2025 |
10.2264 |
9.73
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
01-10-2026 |
9.2314 |
27-11-2025 |
10.2264 |
9.73
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
01-10-2026 |
11.37 |
29-01-2026 |
12.59 |
9.69
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
01-10-2026 |
49.93 |
22-06-2026 |
55.29 |
9.69
|
| ICICI Prudential Focused Fund - Regular Plan - Growth
|
05-05-2009 |
01-10-2026 |
89.67 |
07-01-2026 |
99.29 |
9.69
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
01-10-2026 |
70.4705 |
06-01-2026 |
78.0331 |
9.69
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
01-10-2026 |
225.3291 |
06-01-2026 |
249.5105 |
9.69
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
01-10-2026 |
14.7526 |
23-10-2025 |
16.3323 |
9.67
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
01-10-2026 |
14.4991 |
02-01-2026 |
16.0506 |
9.67
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
01-10-2026 |
14.4991 |
02-01-2026 |
16.0507 |
9.67
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
01-10-2026 |
11.3583 |
07-01-2026 |
12.5723 |
9.66
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
01-10-2026 |
18.811 |
29-10-2025 |
20.819 |
9.65
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
01-10-2026 |
9.28 |
22-12-2025 |
10.27 |
9.64
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
01-10-2026 |
9.28 |
22-12-2025 |
10.27 |
9.64
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
01-10-2026 |
56.64 |
02-01-2026 |
62.67 |
9.62
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
01-10-2026 |
59.17 |
18-02-2026 |
65.47 |
9.62
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
01-10-2026 |
19.228 |
20-08-2026 |
21.275 |
9.62
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
01-10-2026 |
17.6767 |
27-10-2025 |
19.5584 |
9.62
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
01-10-2026 |
24.8262 |
13-08-2026 |
27.4655 |
9.61
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
01-10-2026 |
33.8159 |
13-08-2026 |
37.411 |
9.61
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
01-10-2026 |
12.6343 |
29-01-2026 |
13.9758 |
9.60
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
01-10-2026 |
12.6343 |
29-01-2026 |
13.9758 |
9.60
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
01-10-2026 |
12.6343 |
29-01-2026 |
13.9758 |
9.60
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
01-10-2026 |
13.743 |
27-11-2025 |
15.198 |
9.57
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
01-10-2026 |
13.743 |
27-11-2025 |
15.198 |
9.57
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
01-10-2026 |
19.1668 |
02-01-2026 |
21.1954 |
9.57
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
01-10-2026 |
19.1668 |
02-01-2026 |
21.1954 |
9.57
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
01-10-2026 |
19.7333 |
27-11-2025 |
21.8206 |
9.57
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
01-10-2026 |
27.9824 |
21-07-2026 |
30.9389 |
9.56
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
01-10-2026 |
9.72 |
03-08-2026 |
10.7475 |
9.56
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
01-10-2026 |
9.72 |
03-08-2026 |
10.7475 |
9.56
|
| NJ Value Fund - Regular Growth
|
03-08-2026 |
01-10-2026 |
9.08 |
03-08-2026 |
10.04 |
9.56
|
| NJ Value Fund - Regular IDCW
|
03-08-2026 |
01-10-2026 |
9.08 |
03-08-2026 |
10.04 |
9.56
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
01-10-2026 |
14.051 |
07-01-2026 |
15.537 |
9.56
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
01-10-2026 |
14.051 |
07-01-2026 |
15.537 |
9.56
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
01-10-2026 |
29.6008 |
29-10-2025 |
32.7312 |
9.56
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
01-10-2026 |
141.3983 |
29-10-2025 |
156.3521 |
9.56
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
01-10-2026 |
130.2059 |
11-02-2026 |
143.9332 |
9.54
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-10-2026 |
16.6968 |
13-07-2026 |
18.4575 |
9.54
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
01-10-2026 |
13.391 |
27-10-2025 |
14.803 |
9.54
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
01-10-2026 |
13.394 |
27-10-2025 |
14.805 |
9.53
|
| Choice Nifty 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
01-10-2026 |
9.6911 |
03-08-2026 |
10.7122 |
9.53
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
01-10-2026 |
28.043 |
21-07-2026 |
30.992 |
9.52
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
01-10-2026 |
15.516 |
02-01-2026 |
17.148 |
9.52
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
01-10-2026 |
11.8808 |
02-01-2026 |
13.1287 |
9.51
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
01-10-2026 |
59.157 |
27-11-2025 |
65.3662 |
9.50
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
01-10-2026 |
13.0306 |
02-01-2026 |
14.3992 |
9.50
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
01-10-2026 |
13.7529 |
21-01-2026 |
15.1955 |
9.49
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
01-10-2026 |
9.4211 |
02-01-2026 |
10.4074 |
9.48
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
01-10-2026 |
13.5308 |
10-08-2026 |
14.9453 |
9.46
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
01-10-2026 |
114.9303 |
11-02-2026 |
126.9242 |
9.45
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
01-10-2026 |
243.526 |
29-01-2026 |
268.901 |
9.44
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
01-10-2026 |
250.18 |
29-01-2026 |
276.247 |
9.44
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
01-10-2026 |
970.51 |
05-08-2026 |
1071.63 |
9.44
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
01-10-2026 |
9.3945 |
07-01-2026 |
10.3743 |
9.44
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
01-10-2026 |
9.3944 |
07-01-2026 |
10.3742 |
9.44
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
01-10-2026 |
16.24 |
29-10-2025 |
17.93 |
9.43
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
01-10-2026 |
13.2045 |
10-08-2026 |
14.578 |
9.42
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
01-10-2026 |
42.1675 |
03-11-2025 |
46.5542 |
9.42
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
01-10-2026 |
9.7736 |
02-01-2026 |
10.79 |
9.42
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
01-10-2026 |
9.7737 |
02-01-2026 |
10.7901 |
9.42
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
01-10-2026 |
119.44 |
07-08-2026 |
131.84 |
9.41
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
01-10-2026 |
1200.0827 |
09-03-2026 |
1324.8052 |
9.41
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
01-10-2026 |
23.3776 |
10-08-2026 |
25.8032 |
9.40
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
01-10-2026 |
21.02 |
20-08-2026 |
23.2 |
9.40
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
01-10-2026 |
13.892 |
31-08-2026 |
15.333 |
9.40
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
01-10-2026 |
13.8045 |
07-08-2026 |
15.2332 |
9.38
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
01-10-2026 |
13.8045 |
07-08-2026 |
15.2332 |
9.38
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
01-10-2026 |
9.299 |
18-02-2026 |
10.262 |
9.38
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
01-10-2026 |
9.299 |
18-02-2026 |
10.262 |
9.38
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
|
26-12-2003 |
01-10-2026 |
13.6364 |
05-12-2025 |
15.0465 |
9.37
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
01-10-2026 |
11.281 |
17-08-2026 |
12.4465 |
9.36
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-01-2004 |
01-10-2026 |
32.9992 |
11-02-2026 |
36.4064 |
9.36
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
01-10-2026 |
158.19 |
22-06-2026 |
174.46 |
9.33
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
01-10-2026 |
11.085 |
30-10-2025 |
12.225 |
9.33
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
01-10-2026 |
11.067 |
30-10-2025 |
12.206 |
9.33
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
01-10-2026 |
14.5138 |
02-01-2026 |
16.0077 |
9.33
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
01-10-2026 |
17.04 |
07-01-2026 |
18.79 |
9.31
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
01-10-2026 |
9.8028 |
20-11-2025 |
10.8064 |
9.29
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
|
26-12-2003 |
01-10-2026 |
12.9514 |
20-10-2025 |
14.2779 |
9.29
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
01-10-2026 |
29.223 |
27-11-2025 |
32.212 |
9.28
|
| ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
|
01-10-1994 |
01-10-2026 |
32.55 |
29-10-2025 |
35.88 |
9.28
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
01-10-2026 |
58.66 |
26-11-2025 |
64.66 |
9.28
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
01-10-2026 |
29.7597 |
27-11-2025 |
32.8021 |
9.28
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
01-10-2026 |
29.5944 |
27-11-2025 |
32.6231 |
9.28
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
01-10-2026 |
12.1742 |
10-07-2026 |
13.4161 |
9.26
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
01-10-2026 |
9.7916 |
29-01-2026 |
10.7909 |
9.26
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
01-10-2026 |
9.7919 |
29-01-2026 |
10.791 |
9.26
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
01-10-2026 |
455.0709 |
11-02-2026 |
501.5076 |
9.26
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-10-2026 |
187.0682 |
23-02-2026 |
206.1121 |
9.24
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
01-10-2026 |
72.806 |
23-02-2026 |
80.2178 |
9.24
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
01-10-2026 |
11.9539 |
29-10-2025 |
13.1715 |
9.24
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
01-10-2026 |
9.72 |
10-08-2026 |
10.71 |
9.24
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
01-10-2026 |
9.72 |
10-08-2026 |
10.71 |
9.24
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
01-10-2026 |
22.6664 |
25-05-2026 |
24.9683 |
9.22
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
01-10-2026 |
10.019 |
27-05-2026 |
11.036 |
9.22
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
01-10-2026 |
12.9471 |
29-01-2026 |
14.2619 |
9.22
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
01-10-2026 |
10.02 |
27-05-2026 |
11.036 |
9.21
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
01-10-2026 |
18.281 |
29-10-2025 |
20.136 |
9.21
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
01-10-2026 |
22.8632 |
29-01-2026 |
25.181 |
9.20
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
01-10-2026 |
29.4959 |
27-11-2025 |
32.4836 |
9.20
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
01-10-2026 |
16.891 |
18-02-2026 |
18.598 |
9.18
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
01-10-2026 |
14.827 |
18-02-2026 |
16.325 |
9.18
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
01-10-2026 |
9.0313 |
02-01-2026 |
9.9443 |
9.18
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
01-10-2026 |
9.0311 |
02-01-2026 |
9.944 |
9.18
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
01-10-2026 |
11.3754 |
22-06-2026 |
12.5243 |
9.17
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
01-10-2026 |
24.3625 |
02-01-2026 |
26.8217 |
9.17
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
01-10-2026 |
11.3545 |
10-08-2026 |
12.4989 |
9.16
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
01-10-2026 |
11.3545 |
10-08-2026 |
12.4989 |
9.16
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
01-10-2026 |
9.0811 |
05-01-2026 |
9.9963 |
9.16
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
01-10-2026 |
9.0811 |
05-01-2026 |
9.9963 |
9.16
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
01-10-2026 |
9.407 |
06-08-2026 |
10.3555 |
9.16
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
01-10-2026 |
10.2692 |
10-08-2026 |
11.3018 |
9.14
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
01-10-2026 |
10.2692 |
10-08-2026 |
11.3018 |
9.14
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
01-10-2026 |
11.7944 |
29-01-2026 |
12.9773 |
9.12
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
01-10-2026 |
11.7944 |
29-01-2026 |
12.9773 |
9.12
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
01-10-2026 |
102.6841 |
18-02-2026 |
112.9884 |
9.12
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
01-10-2026 |
17.774 |
29-10-2025 |
19.555 |
9.11
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
01-10-2026 |
11.88 |
29-01-2026 |
13.07 |
9.10
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
01-10-2026 |
14.6311 |
07-01-2026 |
16.094 |
9.09
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
01-10-2026 |
11.2 |
26-11-2025 |
12.32 |
9.09
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
01-10-2026 |
12.4266 |
20-11-2025 |
13.6683 |
9.08
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
01-10-2026 |
14.1025 |
29-10-2025 |
15.5116 |
9.08
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
01-10-2026 |
14.1025 |
29-10-2025 |
15.5116 |
9.08
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
01-10-2026 |
14.1025 |
29-10-2025 |
15.5116 |
9.08
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
01-10-2026 |
40.0383 |
10-08-2026 |
44.0336 |
9.07
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
01-10-2026 |
39.9271 |
10-08-2026 |
43.9084 |
9.07
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
01-10-2026 |
25.5908 |
02-01-2026 |
28.1421 |
9.07
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
01-10-2026 |
16.24 |
29-10-2025 |
17.86 |
9.07
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
01-10-2026 |
12.5457 |
27-05-2026 |
13.7927 |
9.04
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
01-10-2026 |
76.1786 |
08-09-2026 |
83.7513 |
9.04
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
01-10-2026 |
28.82 |
11-08-2026 |
31.68 |
9.03
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
01-10-2026 |
13.1 |
29-10-2025 |
14.4 |
9.03
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
01-10-2026 |
50.3945 |
06-01-2026 |
55.3948 |
9.03
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
01-10-2026 |
88.5849 |
06-01-2026 |
97.3744 |
9.03
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
01-10-2026 |
10.227 |
31-08-2026 |
11.241 |
9.02
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
01-10-2026 |
10.227 |
31-08-2026 |
11.241 |
9.02
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
01-10-2026 |
9.55 |
02-01-2026 |
10.496 |
9.01
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
01-10-2026 |
9.55 |
02-01-2026 |
10.496 |
9.01
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
01-10-2026 |
8.59 |
26-02-2026 |
9.44 |
9.00
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
01-10-2026 |
18.638 |
20-08-2026 |
20.482 |
9.00
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
01-10-2026 |
18.638 |
20-08-2026 |
20.482 |
9.00
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
01-10-2026 |
10.4551 |
22-06-2026 |
11.4894 |
9.00
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
01-10-2026 |
10.4553 |
22-06-2026 |
11.4897 |
9.00
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
01-10-2026 |
37.024 |
02-01-2026 |
40.6806 |
8.99
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
01-10-2026 |
16.6603 |
02-01-2026 |
18.3056 |
8.99
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-11-1999 |
01-10-2026 |
41.29 |
29-10-2025 |
45.37 |
8.99
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
01-10-2026 |
27.5971 |
03-08-2026 |
30.3192 |
8.98
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
01-10-2026 |
16.1586 |
03-08-2026 |
17.7521 |
8.98
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
01-10-2026 |
19.8164 |
31-08-2026 |
21.7724 |
8.98
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
01-10-2026 |
19.8164 |
31-08-2026 |
21.7725 |
8.98
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
01-10-2026 |
35.1731 |
02-01-2026 |
38.6437 |
8.98
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
01-10-2026 |
10.343 |
03-08-2026 |
11.362 |
8.97
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
01-10-2026 |
10.343 |
03-08-2026 |
11.362 |
8.97
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
01-10-2026 |
11.249 |
08-09-2026 |
12.358 |
8.97
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
01-10-2026 |
11.25 |
08-09-2026 |
12.358 |
8.97
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
01-10-2026 |
17.2053 |
31-08-2026 |
18.8994 |
8.96
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
01-10-2026 |
73.956 |
02-01-2026 |
81.237 |
8.96
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
01-10-2026 |
46.5282 |
02-01-2026 |
51.1052 |
8.96
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
01-10-2026 |
103.9092 |
02-01-2026 |
114.1312 |
8.96
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
01-10-2026 |
36.653 |
02-01-2026 |
40.257 |
8.95
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
01-10-2026 |
10.389 |
05-08-2026 |
11.41 |
8.95
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
01-10-2026 |
22.9683 |
06-07-2026 |
25.2192 |
8.93
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option
|
13-02-2014 |
01-10-2026 |
22.9736 |
06-07-2026 |
25.2248 |
8.92
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
01-10-2026 |
14.732 |
05-01-2026 |
16.175 |
8.92
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
01-10-2026 |
14.7319 |
05-01-2026 |
16.1749 |
8.92
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
01-10-2026 |
17.9409 |
07-08-2026 |
19.6954 |
8.91
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
01-10-2026 |
14.183 |
06-01-2026 |
15.571 |
8.91
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
01-10-2026 |
15.99 |
03-08-2026 |
17.55 |
8.89
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
01-10-2026 |
12.1275 |
17-11-2025 |
13.3092 |
8.88
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
01-10-2026 |
12.1276 |
17-11-2025 |
13.3093 |
8.88
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
01-10-2026 |
8.4077 |
27-08-2026 |
9.2268 |
8.88
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
01-10-2026 |
8.4077 |
27-08-2026 |
9.2268 |
8.88
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
01-10-2026 |
8.4077 |
27-08-2026 |
9.2268 |
8.88
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
01-10-2026 |
32.847 |
03-08-2026 |
36.048 |
8.88
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-10-2026 |
11.7422 |
07-08-2026 |
12.8871 |
8.88
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
01-10-2026 |
31.5433 |
31-08-2026 |
34.6143 |
8.87
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
01-10-2026 |
99.9593 |
31-08-2026 |
109.6911 |
8.87
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
01-10-2026 |
10.5543 |
07-08-2026 |
11.5807 |
8.86
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
01-10-2026 |
10.5543 |
07-08-2026 |
11.5807 |
8.86
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
01-10-2026 |
19.044 |
07-08-2026 |
20.895 |
8.86
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
01-10-2026 |
19.115 |
07-08-2026 |
20.973 |
8.86
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
01-10-2026 |
58.9571 |
31-08-2026 |
64.6786 |
8.85
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
01-10-2026 |
11.7442 |
26-08-2026 |
12.8842 |
8.85
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
01-10-2026 |
11.7442 |
26-08-2026 |
12.8842 |
8.85
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
01-10-2026 |
9.153 |
05-08-2026 |
10.0416 |
8.85
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
01-10-2026 |
9.153 |
05-08-2026 |
10.0416 |
8.85
|
| 360 One MSCI India ETF
|
18-05-2026 |
01-10-2026 |
9.4501 |
03-08-2026 |
10.3682 |
8.85
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
01-10-2026 |
151.6642 |
07-08-2026 |
166.3634 |
8.84
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
01-10-2026 |
172.8859 |
03-08-2026 |
189.6567 |
8.84
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
01-10-2026 |
70.06 |
13-07-2026 |
76.85 |
8.84
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
01-10-2026 |
127.54 |
02-01-2026 |
139.91 |
8.84
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
|
19-08-1999 |
01-10-2026 |
887.86 |
02-01-2026 |
973.88 |
8.83
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
01-10-2026 |
137.39 |
13-07-2026 |
150.7 |
8.83
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
01-10-2026 |
24.9855 |
27-08-2026 |
27.4055 |
8.83
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
01-10-2026 |
154.6808 |
07-08-2026 |
169.636 |
8.82
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
01-10-2026 |
208.4106 |
02-01-2026 |
228.559 |
8.82
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
01-10-2026 |
12.5883 |
27-05-2026 |
13.8067 |
8.82
|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
|
28-10-2004 |
01-10-2026 |
41.74 |
26-08-2026 |
45.77 |
8.80
|
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth
|
10-10-2004 |
01-10-2026 |
322.15 |
28-08-2026 |
353.24 |
8.80
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
01-10-2026 |
46.8367 |
18-02-2026 |
51.348 |
8.79
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
01-10-2026 |
19.7424 |
02-01-2026 |
21.6452 |
8.79
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
01-10-2026 |
19.7424 |
02-01-2026 |
21.6452 |
8.79
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
01-10-2026 |
14.379 |
26-02-2026 |
15.763 |
8.78
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
01-10-2026 |
14.269 |
26-02-2026 |
15.642 |
8.78
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-10-2026 |
10.2043 |
22-06-2026 |
11.1865 |
8.78
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-10-2026 |
10.2043 |
22-06-2026 |
11.1865 |
8.78
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-10-2026 |
10.2043 |
22-06-2026 |
11.1865 |
8.78
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
01-10-2026 |
14.579 |
11-02-2026 |
15.9812 |
8.77
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
01-10-2026 |
14.5798 |
11-02-2026 |
15.9812 |
8.77
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
01-10-2026 |
22.245 |
27-10-2025 |
24.384 |
8.77
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
01-10-2026 |
24.197 |
27-10-2025 |
26.524 |
8.77
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
01-10-2026 |
18.3798 |
28-08-2026 |
20.1459 |
8.77
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
07-08-2026 |
01-10-2026 |
9.4492 |
15-09-2026 |
10.3579 |
8.77
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
01-10-2026 |
12.4 |
20-10-2025 |
13.59 |
8.76
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
01-10-2026 |
12.4 |
20-10-2025 |
13.59 |
8.76
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
01-10-2026 |
12.7261 |
15-10-2025 |
13.9479 |
8.76
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
01-10-2026 |
152.7594 |
07-08-2026 |
167.4331 |
8.76
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
01-10-2026 |
8.656 |
26-08-2026 |
9.486 |
8.75
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
01-10-2026 |
8.663 |
26-08-2026 |
9.493 |
8.74
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
01-10-2026 |
13.755 |
24-12-2025 |
15.07 |
8.73
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
01-10-2026 |
22.3736 |
02-01-2026 |
24.5134 |
8.73
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
01-10-2026 |
1400.3048 |
10-08-2026 |
1534.1592 |
8.72
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
01-10-2026 |
10.4654 |
12-08-2026 |
11.465 |
8.72
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
01-10-2026 |
10.4654 |
12-08-2026 |
11.465 |
8.72
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
01-10-2026 |
21.1965 |
03-11-2025 |
23.2208 |
8.72
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
01-10-2026 |
14.36 |
26-11-2025 |
15.73 |
8.71
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
01-10-2026 |
275.7541 |
03-08-2026 |
302.0266 |
8.70
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
01-10-2026 |
610.3645 |
03-08-2026 |
668.5167 |
8.70
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
01-10-2026 |
115.248 |
07-01-2026 |
126.2304 |
8.70
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
01-10-2026 |
9.57 |
07-08-2026 |
10.48 |
8.68
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
01-10-2026 |
11.7931 |
08-09-2026 |
12.9146 |
8.68
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
01-10-2026 |
9.0779 |
24-08-2026 |
9.941 |
8.68
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
01-10-2026 |
10.0881 |
26-08-2026 |
11.0453 |
8.67
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
01-10-2026 |
10.0881 |
26-08-2026 |
11.0453 |
8.67
|
| Groww Nifty Metal ETF
|
03-12-2025 |
01-10-2026 |
11.9045 |
27-05-2026 |
13.0349 |
8.67
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
01-10-2026 |
19.227 |
03-11-2025 |
21.049 |
8.66
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
01-10-2026 |
44.832 |
03-11-2025 |
49.082 |
8.66
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
01-10-2026 |
430.45 |
29-01-2026 |
471.22 |
8.65
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
01-10-2026 |
45.5408 |
30-10-2025 |
49.8483 |
8.64
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
01-10-2026 |
10.8799 |
18-02-2026 |
11.9069 |
8.63
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
01-10-2026 |
10.1003 |
08-09-2026 |
11.0537 |
8.63
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
01-10-2026 |
94.2285 |
12-08-2026 |
103.1274 |
8.63
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
01-10-2026 |
12.8901 |
08-09-2026 |
14.1043 |
8.61
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
01-10-2026 |
12.8877 |
08-09-2026 |
14.1016 |
8.61
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
01-10-2026 |
100.3737 |
08-09-2026 |
109.829 |
8.61
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
01-10-2026 |
14.243 |
05-12-2025 |
15.5847 |
8.61
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
01-10-2026 |
9.56 |
07-08-2026 |
10.46 |
8.60
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
01-10-2026 |
9.5231 |
02-01-2026 |
10.4197 |
8.60
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
01-10-2026 |
11.923 |
24-12-2025 |
13.044 |
8.59
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
01-10-2026 |
19.1257 |
21-08-2026 |
20.9206 |
8.58
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
01-10-2026 |
19.1264 |
21-08-2026 |
20.9214 |
8.58
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
01-10-2026 |
25.676 |
06-08-2026 |
28.086 |
8.58
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
01-10-2026 |
25.676 |
06-08-2026 |
28.086 |
8.58
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
01-10-2026 |
15.5329 |
02-01-2026 |
16.9892 |
8.57
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
01-10-2026 |
9.8145 |
18-02-2026 |
10.7336 |
8.56
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
01-10-2026 |
10.47 |
25-08-2026 |
11.45 |
8.56
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
01-10-2026 |
10.47 |
25-08-2026 |
11.45 |
8.56
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
01-10-2026 |
63.416 |
31-08-2026 |
69.3489 |
8.56
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
01-10-2026 |
27.0916 |
29-10-2025 |
29.6238 |
8.55
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
01-10-2026 |
12.1644 |
25-08-2026 |
13.3016 |
8.55
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
01-10-2026 |
12.1644 |
25-08-2026 |
13.3016 |
8.55
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
01-10-2026 |
161.6804 |
05-03-2026 |
176.7989 |
8.55
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
01-10-2026 |
39.6878 |
25-08-2026 |
43.3976 |
8.55
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
01-10-2026 |
39.6878 |
25-08-2026 |
43.3976 |
8.55
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
01-10-2026 |
44.7778 |
25-08-2026 |
48.9634 |
8.55
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
01-10-2026 |
44.82 |
19-06-2026 |
49.0 |
8.53
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
01-10-2026 |
15.7968 |
02-01-2026 |
17.2692 |
8.53
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
01-10-2026 |
40.9913 |
22-04-2026 |
44.8092 |
8.52
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
01-10-2026 |
40.9913 |
22-04-2026 |
44.8092 |
8.52
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
01-10-2026 |
91.3367 |
08-09-2026 |
99.8396 |
8.52
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
01-10-2026 |
36.9716 |
16-10-2025 |
40.4163 |
8.52
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
01-10-2026 |
29.6975 |
31-08-2026 |
32.4646 |
8.52
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
01-10-2026 |
36.6794 |
31-08-2026 |
40.097 |
8.52
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
01-10-2026 |
12.04 |
02-01-2026 |
13.16 |
8.51
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
01-10-2026 |
140.928 |
02-01-2026 |
154.022 |
8.50
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
01-10-2026 |
2645.147 |
13-08-2026 |
2890.6299 |
8.49
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
01-10-2026 |
9.7973 |
02-01-2026 |
10.7062 |
8.49
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
01-10-2026 |
9.7968 |
02-01-2026 |
10.7055 |
8.49
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
01-10-2026 |
9.5398 |
10-08-2026 |
10.4238 |
8.48
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
01-10-2026 |
9.5346 |
18-02-2026 |
10.4165 |
8.47
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
01-10-2026 |
10.1408 |
10-08-2026 |
11.0788 |
8.47
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
01-10-2026 |
10.1409 |
10-08-2026 |
11.0788 |
8.47
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
01-10-2026 |
19.45 |
29-10-2025 |
21.25 |
8.47
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
01-10-2026 |
12.9647 |
02-01-2026 |
14.1647 |
8.47
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
01-10-2026 |
12.9654 |
02-01-2026 |
14.1654 |
8.47
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
01-10-2026 |
115.4615 |
02-01-2026 |
126.1478 |
8.47
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
01-10-2026 |
57.92 |
29-10-2025 |
63.27 |
8.46
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
01-10-2026 |
49.988 |
02-01-2026 |
54.607 |
8.46
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
01-10-2026 |
145.02 |
02-01-2026 |
158.42 |
8.46
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
01-10-2026 |
323.47 |
29-10-2025 |
353.33 |
8.45
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
01-10-2026 |
222.203 |
18-02-2026 |
242.704 |
8.45
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
01-10-2026 |
13.1358 |
12-12-2025 |
14.3478 |
8.45
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
01-10-2026 |
37.04 |
10-08-2026 |
40.45 |
8.43
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
01-10-2026 |
11.066 |
02-01-2026 |
12.0842 |
8.43
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
01-10-2026 |
112.262 |
02-01-2026 |
122.5818 |
8.42
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
01-10-2026 |
335.385 |
02-01-2026 |
366.2156 |
8.42
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
01-10-2026 |
124.7565 |
02-01-2026 |
136.2247 |
8.42
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
01-10-2026 |
417.7409 |
02-01-2026 |
456.1097 |
8.41
|
| HSBC Gold ETF
|
16-03-2026 |
01-10-2026 |
127.9504 |
24-08-2026 |
139.6938 |
8.41
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
01-10-2026 |
11.704 |
20-11-2025 |
12.7787 |
8.41
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
01-10-2026 |
152.8464 |
28-11-2025 |
166.8891 |
8.41
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
01-10-2026 |
11.5809 |
03-08-2026 |
12.6434 |
8.40
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
01-10-2026 |
11.5804 |
03-08-2026 |
12.6429 |
8.40
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
01-10-2026 |
7.5775 |
07-08-2026 |
8.2725 |
8.40
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
01-10-2026 |
10.392 |
10-08-2026 |
11.345 |
8.40
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
01-10-2026 |
10.392 |
10-08-2026 |
11.345 |
8.40
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
01-10-2026 |
334.972 |
02-01-2026 |
365.682 |
8.40
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
01-10-2026 |
131.77 |
29-10-2025 |
143.86 |
8.40
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
01-10-2026 |
9.7145 |
02-01-2026 |
10.6039 |
8.39
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
01-10-2026 |
9.7142 |
02-01-2026 |
10.6035 |
8.39
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
01-10-2026 |
9.4662 |
03-08-2026 |
10.3318 |
8.38
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
01-10-2026 |
10.0854 |
24-08-2026 |
11.0076 |
8.38
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
01-10-2026 |
10.0854 |
24-08-2026 |
11.0076 |
8.38
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
01-10-2026 |
80.3771 |
27-10-2025 |
87.7264 |
8.38
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
01-10-2026 |
28.2387 |
29-01-2026 |
30.8168 |
8.37
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
01-10-2026 |
11.3925 |
02-07-2026 |
12.4317 |
8.36
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
01-10-2026 |
45.05 |
26-08-2026 |
49.16 |
8.36
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
01-10-2026 |
37.77 |
31-08-2026 |
41.212 |
8.35
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
01-10-2026 |
17.8037 |
03-08-2026 |
19.4248 |
8.35
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
01-10-2026 |
17.8037 |
03-08-2026 |
19.4248 |
8.35
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
01-10-2026 |
17.8037 |
03-08-2026 |
19.4248 |
8.35
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
01-10-2026 |
97.8972 |
31-08-2026 |
106.8113 |
8.35
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
01-10-2026 |
13.3971 |
08-09-2026 |
14.616 |
8.34
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
01-10-2026 |
13.3956 |
08-09-2026 |
14.6143 |
8.34
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
01-10-2026 |
29.05 |
13-08-2026 |
31.69 |
8.33
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
01-10-2026 |
108.55 |
13-08-2026 |
118.41 |
8.33
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
01-10-2026 |
86.9876 |
13-08-2026 |
94.8715 |
8.31
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
01-10-2026 |
891.1985 |
13-08-2026 |
971.8997 |
8.30
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
30-09-2026 |
24.2235 |
03-06-2026 |
26.4155 |
8.30
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
30-09-2026 |
34.3359 |
03-06-2026 |
37.4429 |
8.30
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
01-10-2026 |
52.68 |
31-08-2026 |
57.45 |
8.30
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
01-10-2026 |
57.9 |
11-02-2026 |
63.142 |
8.30
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
01-10-2026 |
331.876 |
11-02-2026 |
361.922 |
8.30
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
01-10-2026 |
88.8709 |
13-08-2026 |
96.902 |
8.29
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2026 |
16.9225 |
20-10-2025 |
18.4515 |
8.29
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
01-10-2026 |
199.348 |
02-01-2026 |
217.348 |
8.28
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
01-10-2026 |
10.2743 |
13-08-2026 |
11.2009 |
8.27
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
01-10-2026 |
11.521 |
07-08-2026 |
12.5576 |
8.25
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
01-10-2026 |
11.521 |
07-08-2026 |
12.5576 |
8.25
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
01-10-2026 |
11.521 |
07-08-2026 |
12.5576 |
8.25
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
01-10-2026 |
9.6315 |
13-08-2026 |
10.4976 |
8.25
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
01-10-2026 |
9.6315 |
13-08-2026 |
10.4976 |
8.25
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
01-10-2026 |
17.69 |
10-10-2025 |
19.28 |
8.25
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
01-10-2026 |
47.217 |
03-08-2026 |
51.453 |
8.23
|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth
|
01-10-1994 |
01-10-2026 |
808.31 |
26-08-2026 |
880.83 |
8.23
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
01-10-2026 |
31.5349 |
21-08-2026 |
34.3621 |
8.23
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
01-10-2026 |
31.5293 |
21-08-2026 |
34.356 |
8.23
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
01-10-2026 |
34.4802 |
13-07-2026 |
37.57 |
8.22
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
01-10-2026 |
19.7172 |
13-08-2026 |
21.4815 |
8.21
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
01-10-2026 |
9.4592 |
02-01-2026 |
10.3038 |
8.20
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
01-10-2026 |
15.901 |
02-01-2026 |
17.3211 |
8.20
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
01-10-2026 |
15.9229 |
02-01-2026 |
17.3438 |
8.19
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
01-10-2026 |
8.6369 |
27-05-2026 |
9.4078 |
8.19
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
01-10-2026 |
8.6369 |
27-05-2026 |
9.4078 |
8.19
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
01-10-2026 |
12.692 |
02-01-2026 |
13.8231 |
8.18
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-10-2026 |
379.7591 |
11-08-2026 |
413.5581 |
8.17
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
01-10-2026 |
195.798 |
11-08-2026 |
213.2243 |
8.17
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-10-2026 |
174.7353 |
02-01-2026 |
190.271 |
8.17
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
01-10-2026 |
85.1234 |
02-01-2026 |
92.6917 |
8.17
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
01-10-2026 |
10.1773 |
13-08-2026 |
11.0831 |
8.17
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
01-10-2026 |
10.1773 |
13-08-2026 |
11.0831 |
8.17
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
01-10-2026 |
10.1773 |
13-08-2026 |
11.0831 |
8.17
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
01-10-2026 |
216.8182 |
31-08-2026 |
236.0973 |
8.17
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
01-10-2026 |
9.829 |
13-08-2026 |
10.703 |
8.17
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
01-10-2026 |
9.829 |
13-08-2026 |
10.703 |
8.17
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
01-10-2026 |
9.739 |
03-08-2026 |
10.604 |
8.16
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
01-10-2026 |
9.739 |
03-08-2026 |
10.604 |
8.16
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
01-10-2026 |
21.6773 |
31-08-2026 |
23.6035 |
8.16
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
01-10-2026 |
13.016 |
25-08-2026 |
14.172 |
8.16
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
01-10-2026 |
103.471 |
28-04-2026 |
112.663 |
8.16
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
01-10-2026 |
1406.8991 |
10-08-2026 |
1531.9736 |
8.16
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
01-10-2026 |
11.0265 |
29-01-2026 |
12.0053 |
8.15
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
01-10-2026 |
11.0265 |
29-01-2026 |
12.0053 |
8.15
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
01-10-2026 |
9.7264 |
28-08-2026 |
10.5897 |
8.15
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
01-10-2026 |
9.7265 |
28-08-2026 |
10.5898 |
8.15
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
01-10-2026 |
22.3886 |
31-08-2026 |
24.3761 |
8.15
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
01-10-2026 |
21.2869 |
06-07-2026 |
23.1721 |
8.14
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
01-10-2026 |
21.4036 |
06-07-2026 |
23.2991 |
8.14
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
01-10-2026 |
12.0598 |
02-01-2026 |
13.1283 |
8.14
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
01-10-2026 |
12.0599 |
02-01-2026 |
13.1284 |
8.14
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
01-10-2026 |
79.586 |
02-01-2026 |
86.632 |
8.13
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
01-10-2026 |
138.9421 |
06-08-2026 |
151.242 |
8.13
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
01-10-2026 |
9.7141 |
13-08-2026 |
10.5742 |
8.13
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
01-10-2026 |
16.176 |
17-07-2026 |
17.6081 |
8.13
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
01-10-2026 |
16.1808 |
17-07-2026 |
17.6124 |
8.13
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
01-10-2026 |
64.6999 |
26-08-2026 |
70.4248 |
8.13
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
01-10-2026 |
75.103 |
27-08-2026 |
81.742 |
8.12
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
01-10-2026 |
136.742 |
27-08-2026 |
148.832 |
8.12
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
01-10-2026 |
9.2542 |
31-08-2026 |
10.0719 |
8.12
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
01-10-2026 |
18.7334 |
13-08-2026 |
20.3888 |
8.12
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
01-10-2026 |
18.7331 |
13-08-2026 |
20.3885 |
8.12
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
01-10-2026 |
16.4 |
20-08-2026 |
17.85 |
8.12
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
01-10-2026 |
16.41 |
20-08-2026 |
17.86 |
8.12
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
01-10-2026 |
12.22 |
03-08-2026 |
13.3 |
8.12
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
01-10-2026 |
37.3071 |
13-08-2026 |
40.6049 |
8.12
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
01-10-2026 |
23.6774 |
13-08-2026 |
25.77 |
8.12
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
01-10-2026 |
23.6811 |
13-08-2026 |
25.7741 |
8.12
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
01-10-2026 |
12.424 |
02-01-2026 |
13.52 |
8.11
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
01-10-2026 |
29.7059 |
21-08-2026 |
32.3286 |
8.11
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
01-10-2026 |
88.0185 |
21-08-2026 |
95.7895 |
8.11
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
01-10-2026 |
10.2947 |
13-08-2026 |
11.2032 |
8.11
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
01-10-2026 |
24.3386 |
13-08-2026 |
26.4827 |
8.10
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
01-10-2026 |
24.3386 |
13-08-2026 |
26.4827 |
8.10
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
01-10-2026 |
16.1254 |
02-01-2026 |
17.5474 |
8.10
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
01-10-2026 |
18.1436 |
13-08-2026 |
19.7434 |
8.10
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
01-10-2026 |
22.1325 |
31-08-2026 |
24.0811 |
8.09
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
01-10-2026 |
18.4974 |
13-08-2026 |
20.1264 |
8.09
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
01-10-2026 |
18.4976 |
13-08-2026 |
20.1267 |
8.09
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
01-10-2026 |
39.63 |
29-10-2025 |
43.12 |
8.09
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
01-10-2026 |
146.068 |
31-08-2026 |
158.919 |
8.09
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
01-10-2026 |
241.73 |
25-08-2026 |
262.98 |
8.08
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
01-10-2026 |
11.052 |
13-08-2026 |
12.024 |
8.08
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
01-10-2026 |
11.052 |
13-08-2026 |
12.024 |
8.08
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
01-10-2026 |
27.2455 |
18-02-2026 |
29.6414 |
8.08
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
01-10-2026 |
10.98 |
05-08-2026 |
11.944 |
8.07
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
01-10-2026 |
27.0116 |
18-02-2026 |
29.3843 |
8.07
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
01-10-2026 |
273.1348 |
18-02-2026 |
297.0993 |
8.07
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
01-10-2026 |
223.8728 |
31-08-2026 |
243.5109 |
8.06
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
01-10-2026 |
10.978 |
05-08-2026 |
11.941 |
8.06
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
01-10-2026 |
21.6988 |
31-08-2026 |
23.6008 |
8.06
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
01-10-2026 |
21.9253 |
31-08-2026 |
23.8465 |
8.06
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
01-10-2026 |
27.157 |
18-02-2026 |
29.5346 |
8.05
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
01-10-2026 |
14.1188 |
25-08-2026 |
15.3553 |
8.05
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
01-10-2026 |
14.1188 |
25-08-2026 |
15.3553 |
8.05
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
01-10-2026 |
218.8836 |
31-08-2026 |
238.0261 |
8.04
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
01-10-2026 |
12.6758 |
20-08-2026 |
13.7833 |
8.04
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
01-10-2026 |
12.676 |
20-08-2026 |
13.7836 |
8.04
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
01-10-2026 |
10.902 |
31-08-2026 |
11.8548 |
8.04
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
01-10-2026 |
22.01 |
31-08-2026 |
23.934 |
8.04
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
01-10-2026 |
11.5939 |
29-10-2025 |
12.6079 |
8.04
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
30-09-2026 |
11.1344 |
05-08-2026 |
12.1068 |
8.03
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
|
29-12-2020 |
30-09-2026 |
11.1343 |
05-08-2026 |
12.1066 |
8.03
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
01-10-2026 |
434.8022 |
25-08-2026 |
472.7779 |
8.03
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
01-10-2026 |
277.1862 |
18-02-2026 |
301.3635 |
8.02
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
01-10-2026 |
15.8198 |
29-10-2025 |
17.198 |
8.01
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
01-10-2026 |
15.8198 |
29-10-2025 |
17.198 |
8.01
|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
|
03-08-2026 |
01-10-2026 |
34.0253 |
10-08-2026 |
36.9884 |
8.01
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
01-10-2026 |
39.9604 |
27-05-2026 |
43.4376 |
8.01
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
01-10-2026 |
12.9669 |
10-08-2026 |
14.0939 |
8.00
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
01-10-2026 |
11.8998 |
13-10-2025 |
12.9349 |
8.00
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
01-10-2026 |
124.5414 |
26-08-2026 |
135.3595 |
7.99
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
05-08-2026 |
01-10-2026 |
9.2422 |
25-08-2026 |
10.0446 |
7.99
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout
|
05-08-2026 |
01-10-2026 |
9.2422 |
25-08-2026 |
10.0446 |
7.99
|
| Bandhan Long Term Fund - Regular Plan - IDCW
|
20-03-2024 |
01-10-2026 |
10.2663 |
15-10-2025 |
11.1577 |
7.99
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
01-10-2026 |
10.4664 |
29-01-2026 |
11.3736 |
7.98
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
01-10-2026 |
10.4664 |
29-01-2026 |
11.3736 |
7.98
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
01-10-2026 |
297.294 |
31-08-2026 |
323.0828 |
7.98
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
01-10-2026 |
140.6822 |
31-08-2026 |
152.8857 |
7.98
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
01-10-2026 |
9.2108 |
25-08-2026 |
10.0084 |
7.97
|
| Motilal Oswal Nifty Metal ETF
|
06-08-2026 |
01-10-2026 |
12.4637 |
26-08-2026 |
13.5422 |
7.96
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
01-10-2026 |
15.473 |
29-01-2026 |
16.812 |
7.96
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
01-10-2026 |
47.063 |
22-06-2026 |
51.135 |
7.96
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
01-10-2026 |
147.328 |
03-08-2026 |
160.069 |
7.96
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
01-10-2026 |
23.711 |
29-10-2025 |
25.763 |
7.96
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
01-10-2026 |
168.53 |
03-08-2026 |
183.08 |
7.95
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
01-10-2026 |
147.425 |
02-01-2026 |
160.14 |
7.94
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
01-10-2026 |
19.7194 |
02-01-2026 |
21.4168 |
7.93
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
01-10-2026 |
19.7222 |
02-01-2026 |
21.4199 |
7.93
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
01-10-2026 |
19.6759 |
02-01-2026 |
21.3695 |
7.93
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
01-10-2026 |
19.7206 |
02-01-2026 |
21.418 |
7.93
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
01-10-2026 |
20.9044 |
02-01-2026 |
22.7038 |
7.93
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
01-10-2026 |
80.3769 |
05-12-2025 |
87.2984 |
7.93
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
01-10-2026 |
11.2101 |
02-01-2026 |
12.1725 |
7.91
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
01-10-2026 |
10.167 |
07-05-2026 |
11.04 |
7.91
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
01-10-2026 |
10.167 |
07-05-2026 |
11.04 |
7.91
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
01-10-2026 |
42.6118 |
22-06-2026 |
46.2686 |
7.90
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
01-10-2026 |
47.9009 |
22-06-2026 |
52.0116 |
7.90
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
01-10-2026 |
32.505 |
31-08-2026 |
35.29 |
7.89
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
01-10-2026 |
85.23 |
31-08-2026 |
92.533 |
7.89
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
01-10-2026 |
12.637 |
29-01-2026 |
13.7196 |
7.89
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
01-10-2026 |
27.19 |
02-01-2026 |
29.52 |
7.89
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
01-10-2026 |
27.19 |
02-01-2026 |
29.52 |
7.89
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
01-10-2026 |
136.4777 |
22-06-2026 |
148.1635 |
7.89
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
01-10-2026 |
71.3292 |
22-06-2026 |
77.4367 |
7.89
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
01-10-2026 |
388.8996 |
02-01-2026 |
422.1666 |
7.88
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
01-10-2026 |
23.675 |
03-07-2026 |
25.7001 |
7.88
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
01-10-2026 |
23.7025 |
03-07-2026 |
25.73 |
7.88
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
01-10-2026 |
26.9649 |
20-10-2025 |
29.2723 |
7.88
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
01-10-2026 |
11.699 |
02-01-2026 |
12.699 |
7.87
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
01-10-2026 |
11.699 |
02-01-2026 |
12.699 |
7.87
|
| ICICI Prudential BSE Insurance ETF
|
03-08-2026 |
01-10-2026 |
14.5933 |
03-08-2026 |
15.8395 |
7.87
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-08-2026 |
01-10-2026 |
9.2295 |
25-08-2026 |
10.0178 |
7.87
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
01-10-2026 |
10.3 |
31-08-2026 |
11.18 |
7.87
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
01-10-2026 |
10.3 |
31-08-2026 |
11.18 |
7.87
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
01-10-2026 |
9.573 |
29-10-2025 |
10.3891 |
7.86
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
01-10-2026 |
9.573 |
29-10-2025 |
10.3891 |
7.86
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
01-10-2026 |
14.5205 |
07-08-2026 |
15.7585 |
7.86
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
01-10-2026 |
14.5205 |
07-08-2026 |
15.7585 |
7.86
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
01-10-2026 |
14.5205 |
07-08-2026 |
15.7585 |
7.86
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
01-10-2026 |
14.4757 |
26-08-2026 |
15.7108 |
7.86
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
01-10-2026 |
14.9707 |
31-08-2026 |
16.2465 |
7.85
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
01-10-2026 |
14.4882 |
31-08-2026 |
15.7228 |
7.85
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
|
17-08-2026 |
01-10-2026 |
34.0338 |
25-08-2026 |
36.9278 |
7.84
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
01-10-2026 |
123.44 |
29-10-2025 |
133.94 |
7.84
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
01-10-2026 |
44.3688 |
25-08-2026 |
48.136 |
7.83
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
01-10-2026 |
16.5908 |
10-08-2026 |
17.9997 |
7.83
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
01-10-2026 |
15.7402 |
10-08-2026 |
17.0768 |
7.83
|
| JioBlackRock Nifty 50 ETF
|
20-08-2026 |
01-10-2026 |
11.498 |
25-08-2026 |
12.4752 |
7.83
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
01-10-2026 |
12.0333 |
10-08-2026 |
13.0538 |
7.82
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
01-10-2026 |
10.0935 |
10-08-2026 |
10.9475 |
7.80
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
01-10-2026 |
10.0935 |
10-08-2026 |
10.9475 |
7.80
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
01-10-2026 |
10.0935 |
10-08-2026 |
10.9475 |
7.80
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
01-10-2026 |
23.6788 |
10-08-2026 |
25.6816 |
7.80
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
01-10-2026 |
255.9057 |
20-11-2025 |
277.5195 |
7.79
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
01-10-2026 |
60.6291 |
10-08-2026 |
65.7412 |
7.78
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
01-10-2026 |
60.6283 |
10-08-2026 |
65.7404 |
7.78
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
01-10-2026 |
18.6898 |
10-08-2026 |
20.2642 |
7.77
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
01-10-2026 |
18.69 |
10-08-2026 |
20.2645 |
7.77
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
01-10-2026 |
11.51 |
26-08-2026 |
12.48 |
7.77
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
01-10-2026 |
16.2976 |
15-10-2025 |
17.6678 |
7.76
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
01-10-2026 |
12.4806 |
26-08-2026 |
13.5309 |
7.76
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
01-10-2026 |
16.0256 |
10-08-2026 |
17.3736 |
7.76
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
01-10-2026 |
51.3509 |
10-08-2026 |
55.6687 |
7.76
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
01-10-2026 |
51.3509 |
10-08-2026 |
55.6688 |
7.76
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
01-10-2026 |
97.83 |
03-08-2026 |
106.054 |
7.75
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
01-10-2026 |
10.9001 |
10-08-2026 |
11.8159 |
7.75
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
01-10-2026 |
10.9001 |
10-08-2026 |
11.8159 |
7.75
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
01-10-2026 |
10.231 |
05-08-2026 |
11.0911 |
7.75
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
01-10-2026 |
24.6078 |
10-08-2026 |
26.6757 |
7.75
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
01-10-2026 |
20.0108 |
31-08-2026 |
21.6921 |
7.75
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
01-10-2026 |
21.993 |
31-08-2026 |
23.8408 |
7.75
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
01-10-2026 |
19.6977 |
10-08-2026 |
21.3516 |
7.75
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
01-10-2026 |
19.6972 |
10-08-2026 |
21.3511 |
7.75
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
01-10-2026 |
15.994 |
10-08-2026 |
17.3386 |
7.75
|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW
|
18-10-2007 |
01-10-2026 |
33.36 |
29-10-2025 |
36.16 |
7.74
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
01-10-2026 |
29.4525 |
10-08-2026 |
31.9239 |
7.74
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
01-10-2026 |
29.4526 |
10-08-2026 |
31.924 |
7.74
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
01-10-2026 |
16.0832 |
03-11-2025 |
17.432 |
7.74
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
01-10-2026 |
10.7087 |
10-08-2026 |
11.6067 |
7.74
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
01-10-2026 |
26.6818 |
10-08-2026 |
28.9162 |
7.73
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
01-10-2026 |
21.8755 |
10-08-2026 |
23.7074 |
7.73
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
01-10-2026 |
9.003 |
31-08-2026 |
9.756 |
7.72
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
01-10-2026 |
804.54 |
26-08-2026 |
871.87 |
7.72
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
01-10-2026 |
17.2287 |
31-08-2026 |
18.6708 |
7.72
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
01-10-2026 |
17.2287 |
31-08-2026 |
18.6708 |
7.72
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
01-10-2026 |
17.2287 |
31-08-2026 |
18.6708 |
7.72
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
01-10-2026 |
16.7107 |
10-08-2026 |
18.1065 |
7.71
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
01-10-2026 |
16.7249 |
10-08-2026 |
18.1219 |
7.71
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
01-10-2026 |
70.5634 |
10-08-2026 |
76.4553 |
7.71
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-10-2026 |
17.3445 |
31-08-2026 |
18.7936 |
7.71
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-10-2026 |
17.3445 |
31-08-2026 |
18.7936 |
7.71
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
01-10-2026 |
9.003 |
31-08-2026 |
9.755 |
7.71
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
01-10-2026 |
56.11 |
26-08-2026 |
60.8 |
7.71
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
01-10-2026 |
59.279 |
31-08-2026 |
64.23 |
7.71
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
01-10-2026 |
102.822 |
31-08-2026 |
111.408 |
7.71
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
01-10-2026 |
197.82 |
25-08-2026 |
214.337 |
7.71
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
01-10-2026 |
68.12 |
31-08-2026 |
73.8 |
7.70
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
01-10-2026 |
746.4101 |
10-08-2026 |
808.7136 |
7.70
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
01-10-2026 |
72.8439 |
10-08-2026 |
78.9219 |
7.70
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
01-10-2026 |
68.9378 |
10-08-2026 |
74.6863 |
7.70
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
01-10-2026 |
10.276 |
28-08-2026 |
11.132 |
7.69
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
01-10-2026 |
10.276 |
28-08-2026 |
11.132 |
7.69
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
01-10-2026 |
10.1574 |
10-08-2026 |
11.0031 |
7.69
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
01-10-2026 |
10.1574 |
10-08-2026 |
11.0031 |
7.69
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
01-10-2026 |
15.1198 |
10-08-2026 |
16.3798 |
7.69
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
01-10-2026 |
740.0816 |
10-08-2026 |
801.7311 |
7.69
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
01-10-2026 |
61.0581 |
31-08-2026 |
66.1359 |
7.68
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
01-10-2026 |
308.6281 |
28-08-2026 |
334.2923 |
7.68
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
01-10-2026 |
204.0453 |
28-08-2026 |
221.0128 |
7.68
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-1994 |
01-10-2026 |
328.039 |
03-08-2026 |
355.328 |
7.68
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
01-10-2026 |
371.2852 |
26-08-2026 |
402.1539 |
7.68
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
01-10-2026 |
74.5733 |
10-08-2026 |
80.7693 |
7.67
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
01-10-2026 |
69.542 |
10-08-2026 |
75.315 |
7.67
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
01-10-2026 |
92.0006 |
03-08-2026 |
99.6398 |
7.67
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
30-09-2026 |
63.094 |
22-06-2026 |
68.332 |
7.67
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
01-10-2026 |
712.9537 |
10-08-2026 |
772.1111 |
7.66
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
01-10-2026 |
9.2713 |
27-10-2025 |
10.04 |
7.66
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
01-10-2026 |
9.2708 |
27-10-2025 |
10.04 |
7.66
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
01-10-2026 |
9.28 |
05-01-2026 |
10.05 |
7.66
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
01-10-2026 |
9.28 |
05-01-2026 |
10.05 |
7.66
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
01-10-2026 |
60.293 |
31-08-2026 |
65.2964 |
7.66
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
01-10-2026 |
51.0471 |
28-08-2026 |
55.2782 |
7.65
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
01-10-2026 |
448.262 |
31-08-2026 |
485.3289 |
7.64
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
01-10-2026 |
13.7706 |
28-08-2026 |
14.91 |
7.64
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
01-10-2026 |
13.7704 |
28-08-2026 |
14.9097 |
7.64
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
01-10-2026 |
946.5682 |
07-08-2026 |
1024.8163 |
7.64
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
01-10-2026 |
946.5682 |
07-08-2026 |
1024.8163 |
7.64
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
01-10-2026 |
22.0 |
03-08-2026 |
23.82 |
7.64
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
01-10-2026 |
25.6567 |
10-08-2026 |
27.7772 |
7.63
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
01-10-2026 |
25.6567 |
10-08-2026 |
27.7772 |
7.63
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-10-2026 |
15.7114 |
10-08-2026 |
17.0091 |
7.63
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-10-2026 |
15.7114 |
10-08-2026 |
17.0091 |
7.63
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
01-10-2026 |
10.1194 |
05-12-2025 |
10.9549 |
7.63
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
01-10-2026 |
11.3869 |
26-11-2025 |
12.3276 |
7.63
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
01-10-2026 |
10.9 |
27-10-2025 |
11.8 |
7.63
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
01-10-2026 |
9.7767 |
03-08-2026 |
10.584 |
7.63
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
01-10-2026 |
105.1933 |
26-08-2026 |
113.8745 |
7.62
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
01-10-2026 |
9.9566 |
05-08-2026 |
10.777 |
7.61
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
01-10-2026 |
9.956 |
05-08-2026 |
10.7764 |
7.61
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
01-10-2026 |
34.6297 |
25-08-2026 |
37.4801 |
7.61
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
01-10-2026 |
9.59 |
26-08-2026 |
10.38 |
7.61
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
01-10-2026 |
9.2033 |
02-01-2026 |
9.9603 |
7.60
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
01-10-2026 |
9.2033 |
02-01-2026 |
9.9603 |
7.60
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
01-10-2026 |
10.3941 |
27-08-2026 |
11.2493 |
7.60
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
01-10-2026 |
10.3941 |
27-08-2026 |
11.2493 |
7.60
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
01-10-2026 |
19.5255 |
21-07-2026 |
21.1313 |
7.60
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
01-10-2026 |
19.524 |
21-07-2026 |
21.1297 |
7.60
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
01-10-2026 |
72.76 |
10-08-2026 |
78.7453 |
7.60
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
01-10-2026 |
41.96 |
22-06-2026 |
45.41 |
7.60
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
01-10-2026 |
65.28 |
22-06-2026 |
70.64 |
7.59
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
01-10-2026 |
69.4098 |
10-08-2026 |
75.1095 |
7.59
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
01-10-2026 |
45.5817 |
26-08-2026 |
49.3274 |
7.59
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
01-10-2026 |
69.4501 |
10-08-2026 |
75.1546 |
7.59
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
01-10-2026 |
12.45 |
15-10-2025 |
13.4714 |
7.58
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
01-10-2026 |
14.8112 |
10-08-2026 |
16.0266 |
7.58
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
01-10-2026 |
15.565 |
29-10-2025 |
16.84 |
7.57
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
01-10-2026 |
34.4858 |
26-08-2026 |
37.3119 |
7.57
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
01-10-2026 |
34.4818 |
26-08-2026 |
37.3076 |
7.57
|
| DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly
|
11-06-2004 |
01-10-2026 |
10.9297 |
26-12-2025 |
11.8244 |
7.57
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
01-10-2026 |
35.4687 |
26-08-2026 |
38.3753 |
7.57
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
01-10-2026 |
34.4945 |
26-08-2026 |
37.3213 |
7.57
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
01-10-2026 |
11.982 |
06-01-2026 |
12.961 |
7.55
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
01-10-2026 |
77.4 |
28-08-2026 |
83.71 |
7.54
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
01-10-2026 |
77.4 |
28-08-2026 |
83.7 |
7.53
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
01-10-2026 |
68.8881 |
10-08-2026 |
74.5016 |
7.53
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
01-10-2026 |
13.52 |
29-10-2025 |
14.62 |
7.52
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
01-10-2026 |
15.6602 |
03-07-2026 |
16.9323 |
7.51
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
01-10-2026 |
15.6752 |
03-07-2026 |
16.9485 |
7.51
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
01-10-2026 |
53.0709 |
28-08-2026 |
57.3764 |
7.50
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
01-10-2026 |
52.663 |
06-01-2026 |
56.933 |
7.50
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
01-10-2026 |
51.05 |
27-11-2025 |
55.19 |
7.50
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
01-10-2026 |
904.74 |
27-08-2026 |
977.9 |
7.48
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
01-10-2026 |
26.5438 |
31-08-2026 |
28.6878 |
7.47
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
|
07-07-2021 |
01-10-2026 |
19.6 |
10-08-2026 |
21.18 |
7.46
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
01-10-2026 |
9.2925 |
25-08-2026 |
10.0416 |
7.46
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
01-10-2026 |
11.1019 |
10-08-2026 |
11.9962 |
7.45
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
01-10-2026 |
9.784 |
10-08-2026 |
10.569 |
7.43
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
01-10-2026 |
74.1279 |
29-01-2026 |
80.0813 |
7.43
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
01-10-2026 |
12.0163 |
14-08-2026 |
12.9789 |
7.42
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
01-10-2026 |
23.1402 |
07-01-2026 |
24.993 |
7.41
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
01-10-2026 |
29.9288 |
07-01-2026 |
32.3252 |
7.41
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
01-10-2026 |
11.8895 |
26-08-2026 |
12.8404 |
7.41
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
01-10-2026 |
10.8317 |
31-08-2026 |
11.6976 |
7.40
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
01-10-2026 |
10.8317 |
31-08-2026 |
11.6976 |
7.40
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
01-10-2026 |
10.8317 |
31-08-2026 |
11.6976 |
7.40
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
01-10-2026 |
11.8895 |
26-08-2026 |
12.8403 |
7.40
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
01-10-2026 |
33.14 |
20-11-2025 |
35.79 |
7.40
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
01-10-2026 |
13.39 |
12-08-2026 |
14.46 |
7.40
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
01-10-2026 |
13.39 |
12-08-2026 |
14.46 |
7.40
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
01-10-2026 |
49.91 |
31-08-2026 |
53.89 |
7.39
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
01-10-2026 |
49.91 |
31-08-2026 |
53.89 |
7.39
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
01-10-2026 |
17.58 |
29-10-2025 |
18.98 |
7.38
|
| Invesco India BSE Sensex ETF
|
20-08-2026 |
01-10-2026 |
71.9572 |
25-08-2026 |
77.6846 |
7.37
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
01-10-2026 |
9.5053 |
10-08-2026 |
10.262 |
7.37
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
01-10-2026 |
9.487 |
10-08-2026 |
10.2415 |
7.37
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
01-10-2026 |
9.5408 |
25-05-2026 |
10.2999 |
7.37
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
01-10-2026 |
9.5408 |
25-05-2026 |
10.2999 |
7.37
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
01-10-2026 |
13.496 |
20-11-2025 |
14.569 |
7.36
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
01-10-2026 |
18.75 |
29-10-2025 |
20.24 |
7.36
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
01-10-2026 |
18.49 |
31-08-2026 |
19.96 |
7.36
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
01-10-2026 |
16.6163 |
18-02-2026 |
17.9347 |
7.35
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
|
12-08-2026 |
01-10-2026 |
9.4245 |
28-08-2026 |
10.1724 |
7.35
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
|
12-08-2026 |
01-10-2026 |
9.4245 |
28-08-2026 |
10.1724 |
7.35
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
01-10-2026 |
26.1498 |
31-08-2026 |
28.2201 |
7.34
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
01-10-2026 |
280.5727 |
13-08-2026 |
302.7543 |
7.33
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
01-10-2026 |
14.17 |
25-08-2026 |
15.29 |
7.33
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
01-10-2026 |
15.45 |
28-08-2026 |
16.67 |
7.32
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-10-2026 |
9.9739 |
15-10-2025 |
10.7603 |
7.31
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
01-10-2026 |
63.1886 |
22-06-2026 |
68.1744 |
7.31
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
01-10-2026 |
363.3806 |
22-06-2026 |
392.0521 |
7.31
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
01-10-2026 |
9.951 |
26-08-2026 |
10.735 |
7.30
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
01-10-2026 |
9.9036 |
26-08-2026 |
10.6823 |
7.29
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
01-10-2026 |
29.136 |
08-09-2026 |
31.424 |
7.28
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
01-10-2026 |
29.136 |
08-09-2026 |
31.424 |
7.28
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
01-10-2026 |
10.5986 |
12-08-2026 |
11.4311 |
7.28
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
01-10-2026 |
10.5986 |
12-08-2026 |
11.4311 |
7.28
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
01-10-2026 |
192.26 |
06-07-2026 |
207.33 |
7.27
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
01-10-2026 |
14.9894 |
07-08-2026 |
16.1626 |
7.26
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
01-10-2026 |
14.9894 |
07-08-2026 |
16.1626 |
7.26
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
01-10-2026 |
10.1092 |
31-08-2026 |
10.9001 |
7.26
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
01-10-2026 |
10.1092 |
31-08-2026 |
10.9001 |
7.26
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
01-10-2026 |
15.7758 |
10-08-2026 |
17.0092 |
7.25
|
| Motilal Oswal Nifty Oil & Gas ETF
|
06-08-2026 |
01-10-2026 |
10.491 |
07-08-2026 |
11.3116 |
7.25
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
01-10-2026 |
12.03 |
25-08-2026 |
12.97 |
7.25
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
01-10-2026 |
286.1758 |
05-08-2026 |
308.5098 |
7.24
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
01-10-2026 |
160.55 |
20-11-2025 |
173.06 |
7.23
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
01-10-2026 |
12.3283 |
26-08-2026 |
13.2884 |
7.23
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
06-08-2026 |
01-10-2026 |
9.352 |
26-08-2026 |
10.081 |
7.23
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
01-10-2026 |
46.6431 |
27-05-2026 |
50.2612 |
7.20
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
01-10-2026 |
12.0143 |
31-10-2025 |
12.9447 |
7.19
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
01-10-2026 |
12.6399 |
29-01-2026 |
13.6183 |
7.18
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
01-10-2026 |
18.7603 |
25-08-2026 |
20.2097 |
7.17
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
01-10-2026 |
18.7603 |
25-08-2026 |
20.2097 |
7.17
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
01-10-2026 |
18.7603 |
25-08-2026 |
20.2097 |
7.17
|
| DSP BSE Mid Small Private Banks ETF
|
04-08-2026 |
01-10-2026 |
16.312 |
21-08-2026 |
17.5714 |
7.17
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
01-10-2026 |
19.8207 |
17-11-2025 |
21.3494 |
7.16
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
01-10-2026 |
9.3311 |
25-08-2026 |
10.0493 |
7.15
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
01-10-2026 |
9.3311 |
25-08-2026 |
10.0493 |
7.15
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
01-10-2026 |
9.3311 |
25-08-2026 |
10.0493 |
7.15
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
01-10-2026 |
10.2356 |
30-07-2026 |
11.0216 |
7.13
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
01-10-2026 |
10.2356 |
30-07-2026 |
11.0216 |
7.13
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
01-10-2026 |
29.463 |
28-08-2026 |
31.7223 |
7.12
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
01-10-2026 |
27.6516 |
28-08-2026 |
29.772 |
7.12
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
01-10-2026 |
15.68 |
25-08-2026 |
16.88 |
7.11
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
01-10-2026 |
10.372 |
28-08-2026 |
11.1641 |
7.10
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
01-10-2026 |
10.3721 |
28-08-2026 |
11.1642 |
7.10
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
01-10-2026 |
124.4087 |
03-08-2026 |
133.9126 |
7.10
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
01-10-2026 |
26.33 |
31-08-2026 |
28.34 |
7.09
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
01-10-2026 |
1951.419 |
06-01-2026 |
2100.153 |
7.08
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
01-10-2026 |
4273.6026 |
13-08-2026 |
4598.842 |
7.07
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
01-10-2026 |
13.0555 |
03-08-2026 |
14.0483 |
7.07
|
| UTI Nifty 500 Exchange Traded Fund
|
28-08-2026 |
01-10-2026 |
35.1693 |
28-08-2026 |
37.8453 |
7.07
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
01-10-2026 |
217.2212 |
02-01-2026 |
233.7159 |
7.06
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
01-10-2026 |
168.3872 |
02-01-2026 |
181.1737 |
7.06
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
01-10-2026 |
188.21 |
27-08-2026 |
202.5 |
7.06
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
01-10-2026 |
64.3994 |
26-08-2026 |
69.2948 |
7.06
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
01-10-2026 |
12.3363 |
16-10-2025 |
13.2731 |
7.06
|
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth
|
19-08-2026 |
01-10-2026 |
9.3446 |
25-08-2026 |
10.0531 |
7.05
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
30-09-2026 |
447.7484 |
29-01-2026 |
481.654 |
7.04
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
01-10-2026 |
19.82 |
25-08-2026 |
21.32 |
7.04
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
01-10-2026 |
12.071 |
02-01-2026 |
12.984 |
7.03
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
01-10-2026 |
12.072 |
02-01-2026 |
12.985 |
7.03
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
01-10-2026 |
10.1612 |
28-08-2026 |
10.9298 |
7.03
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
01-10-2026 |
11.78 |
29-01-2026 |
12.67 |
7.02
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
01-10-2026 |
9.907 |
03-08-2026 |
10.655 |
7.02
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
01-10-2026 |
9.906 |
03-08-2026 |
10.654 |
7.02
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
01-10-2026 |
80.756 |
02-01-2026 |
86.853 |
7.02
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
01-10-2026 |
10.9393 |
12-12-2025 |
11.7627 |
7.00
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
01-10-2026 |
15.9187 |
21-07-2026 |
17.1171 |
7.00
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
01-10-2026 |
16.0401 |
21-07-2026 |
17.2477 |
7.00
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
01-10-2026 |
19.1228 |
29-10-2025 |
20.5599 |
6.99
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
01-10-2026 |
9.74 |
29-10-2025 |
10.47 |
6.97
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
01-10-2026 |
9.47 |
10-08-2026 |
10.18 |
6.97
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
01-10-2026 |
9.2561 |
05-08-2026 |
9.9488 |
6.96
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
01-10-2026 |
9.2561 |
05-08-2026 |
9.9488 |
6.96
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
01-10-2026 |
10.0598 |
03-08-2026 |
10.8125 |
6.96
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
01-10-2026 |
10.0598 |
03-08-2026 |
10.8125 |
6.96
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
01-10-2026 |
33.7734 |
28-11-2025 |
36.298 |
6.96
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
01-10-2026 |
10.5138 |
21-08-2026 |
11.2997 |
6.96
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
01-10-2026 |
10.5134 |
21-08-2026 |
11.2994 |
6.96
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
01-10-2026 |
9.51 |
12-08-2026 |
10.22 |
6.95
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
01-10-2026 |
72.8063 |
07-08-2026 |
78.2414 |
6.95
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
01-10-2026 |
119.2766 |
07-08-2026 |
128.1808 |
6.95
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
01-10-2026 |
18.48 |
11-08-2026 |
19.86 |
6.95
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
01-10-2026 |
12.38 |
26-08-2026 |
13.3048 |
6.95
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
01-10-2026 |
12.38 |
26-08-2026 |
13.3048 |
6.95
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
01-10-2026 |
12.21 |
17-08-2026 |
13.12 |
6.94
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
01-10-2026 |
10.209 |
10-08-2026 |
10.97 |
6.94
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
01-10-2026 |
28.17 |
28-08-2026 |
30.27 |
6.94
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
01-10-2026 |
10.193 |
10-08-2026 |
10.952 |
6.93
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
108.4083 |
26-08-2026 |
116.4774 |
6.93
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
01-10-2026 |
10.62 |
17-08-2026 |
11.41 |
6.92
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
01-10-2026 |
10.989 |
06-08-2026 |
11.806 |
6.92
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
01-10-2026 |
10.989 |
06-08-2026 |
11.806 |
6.92
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
01-10-2026 |
25.7398 |
28-08-2026 |
27.6539 |
6.92
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
01-10-2026 |
37.7365 |
28-08-2026 |
40.5428 |
6.92
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
01-10-2026 |
501.822 |
02-01-2026 |
539.055 |
6.91
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
01-10-2026 |
33.43 |
25-08-2026 |
35.91 |
6.91
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
01-10-2026 |
9.84 |
29-10-2025 |
10.57 |
6.91
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
01-10-2026 |
13.0623 |
29-10-2025 |
14.0316 |
6.91
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
01-10-2026 |
61.49 |
02-01-2026 |
66.03 |
6.88
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
01-10-2026 |
10.15 |
29-01-2026 |
10.9 |
6.88
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
01-10-2026 |
10.15 |
29-01-2026 |
10.9 |
6.88
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
01-10-2026 |
10.0461 |
17-07-2026 |
10.7879 |
6.88
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
01-10-2026 |
33.43 |
25-08-2026 |
35.9 |
6.88
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
01-10-2026 |
11.11 |
22-06-2026 |
11.93 |
6.87
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
01-10-2026 |
11.11 |
22-06-2026 |
11.93 |
6.87
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
01-10-2026 |
13.109 |
26-12-2025 |
14.076 |
6.87
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
01-10-2026 |
120.84 |
27-10-2025 |
129.74 |
6.86
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
01-10-2026 |
23.65 |
27-10-2025 |
25.39 |
6.85
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
01-10-2026 |
29.4103 |
07-01-2026 |
31.5724 |
6.85
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
01-10-2026 |
134.978 |
03-11-2025 |
144.9 |
6.85
|
| UTI Nifty 500 Index Fund - Regular Plan - Growth
|
31-08-2026 |
01-10-2026 |
9.2842 |
31-08-2026 |
9.9665 |
6.85
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
01-10-2026 |
15.4908 |
25-08-2026 |
16.6275 |
6.84
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
01-10-2026 |
10.4137 |
28-08-2026 |
11.1773 |
6.83
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
01-10-2026 |
10.4137 |
28-08-2026 |
11.1773 |
6.83
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
01-10-2026 |
10.1644 |
05-08-2026 |
10.9081 |
6.82
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
01-10-2026 |
10.1651 |
05-08-2026 |
10.909 |
6.82
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
01-10-2026 |
19.9782 |
03-08-2026 |
21.4378 |
6.81
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
01-10-2026 |
28.6228 |
31-08-2026 |
30.716 |
6.81
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
01-10-2026 |
26.33 |
26-08-2026 |
28.25 |
6.80
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
01-10-2026 |
14.4869 |
11-02-2026 |
15.5444 |
6.80
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
01-10-2026 |
32.13 |
26-08-2026 |
34.47 |
6.79
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
01-10-2026 |
20.989 |
31-08-2026 |
22.517 |
6.79
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
01-10-2026 |
20.989 |
31-08-2026 |
22.517 |
6.79
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
01-10-2026 |
15.6221 |
28-08-2026 |
16.7604 |
6.79
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
01-10-2026 |
16.91 |
27-10-2025 |
18.14 |
6.78
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
01-10-2026 |
65.8049 |
08-09-2026 |
70.5875 |
6.78
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
01-10-2026 |
88.22 |
26-08-2026 |
94.64 |
6.78
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
01-10-2026 |
173.484 |
22-06-2026 |
186.076 |
6.77
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
01-10-2026 |
75.4937 |
29-01-2026 |
80.9616 |
6.75
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
01-10-2026 |
27.39 |
26-08-2026 |
29.37 |
6.74
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
01-10-2026 |
10.2029 |
31-08-2026 |
10.9402 |
6.74
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
01-10-2026 |
10.2029 |
31-08-2026 |
10.9402 |
6.74
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
01-10-2026 |
27.6 |
26-08-2026 |
29.59 |
6.73
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
01-10-2026 |
43.591 |
29-01-2026 |
46.7317 |
6.72
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
01-10-2026 |
97.83 |
26-08-2026 |
104.88 |
6.72
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
01-10-2026 |
1067.3607 |
23-10-2025 |
1144.2826 |
6.72
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly
|
12-01-2012 |
01-10-2026 |
1019.4791 |
15-10-2025 |
1092.7562 |
6.71
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
01-10-2026 |
35.1 |
29-10-2025 |
37.62 |
6.70
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
01-10-2026 |
16.712 |
03-08-2026 |
17.913 |
6.70
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
01-10-2026 |
62.79 |
29-10-2025 |
67.29 |
6.69
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
01-10-2026 |
10.6862 |
27-10-2025 |
11.4509 |
6.68
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2005 |
01-10-2026 |
72.36 |
29-01-2026 |
77.53 |
6.67
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
01-10-2026 |
26.0954 |
17-08-2026 |
27.9613 |
6.67
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
01-10-2026 |
14.044 |
28-08-2026 |
15.047 |
6.67
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
01-10-2026 |
14.6052 |
28-08-2026 |
15.6484 |
6.67
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
01-10-2026 |
14.5589 |
28-08-2026 |
15.5987 |
6.67
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
01-10-2026 |
14.033 |
28-08-2026 |
15.035 |
6.66
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
01-10-2026 |
10.79 |
25-08-2026 |
11.56 |
6.66
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
01-10-2026 |
10.79 |
25-08-2026 |
11.56 |
6.66
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
01-10-2026 |
20.7641 |
03-07-2026 |
22.2438 |
6.65
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
01-10-2026 |
26.1015 |
17-08-2026 |
27.9616 |
6.65
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
01-10-2026 |
10.7199 |
28-08-2026 |
11.4814 |
6.63
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
01-10-2026 |
10.7199 |
28-08-2026 |
11.4814 |
6.63
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
01-10-2026 |
39.744 |
31-08-2026 |
42.565 |
6.63
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
01-10-2026 |
45.737 |
31-08-2026 |
48.983 |
6.63
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
01-10-2026 |
17.191 |
28-08-2026 |
18.41 |
6.62
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
01-10-2026 |
17.191 |
28-08-2026 |
18.41 |
6.62
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
01-10-2026 |
30.1653 |
08-09-2026 |
32.2989 |
6.61
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
01-10-2026 |
54.6566 |
08-09-2026 |
58.5226 |
6.61
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
01-10-2026 |
15.8098 |
29-10-2025 |
16.9273 |
6.60
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
01-10-2026 |
15.8113 |
29-10-2025 |
16.9289 |
6.60
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
01-10-2026 |
9.7723 |
27-05-2026 |
10.4631 |
6.60
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
01-10-2026 |
113.82 |
27-08-2026 |
121.85 |
6.59
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
01-10-2026 |
125.53 |
27-08-2026 |
134.38 |
6.59
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
01-10-2026 |
93.9262 |
03-08-2026 |
100.5543 |
6.59
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
01-10-2026 |
229.865 |
03-08-2026 |
246.0863 |
6.59
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
01-10-2026 |
16.44 |
25-08-2026 |
17.6 |
6.59
|
| Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option
|
02-07-2018 |
01-10-2026 |
11.8282 |
14-08-2026 |
12.6622 |
6.59
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
01-10-2026 |
75.001 |
05-08-2026 |
80.2839 |
6.58
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
01-10-2026 |
210.9715 |
05-08-2026 |
225.8318 |
6.58
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
01-10-2026 |
35.2666 |
29-01-2026 |
37.7456 |
6.57
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
01-10-2026 |
14.78 |
25-08-2026 |
15.82 |
6.57
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
01-10-2026 |
14.78 |
25-08-2026 |
15.82 |
6.57
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
135.7805 |
31-08-2026 |
145.3057 |
6.56
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
01-10-2026 |
36.7229 |
05-08-2026 |
39.303 |
6.56
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
01-10-2026 |
36.7787 |
05-08-2026 |
39.3593 |
6.56
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
01-10-2026 |
9.3677 |
25-08-2026 |
10.0247 |
6.55
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
01-10-2026 |
14.949 |
05-08-2026 |
15.9967 |
6.55
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
01-10-2026 |
14.9488 |
05-08-2026 |
15.9965 |
6.55
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
01-10-2026 |
104.73 |
03-08-2026 |
112.06 |
6.54
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
01-10-2026 |
17.211 |
28-08-2026 |
18.414 |
6.53
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
01-10-2026 |
17.211 |
28-08-2026 |
18.414 |
6.53
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
01-10-2026 |
9.6549 |
25-08-2026 |
10.3293 |
6.53
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
01-10-2026 |
9.6549 |
25-08-2026 |
10.3293 |
6.53
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
01-10-2026 |
9.6549 |
25-08-2026 |
10.3293 |
6.53
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
01-10-2026 |
8.7228 |
31-08-2026 |
9.3297 |
6.51
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
01-10-2026 |
8.7228 |
31-08-2026 |
9.3297 |
6.51
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
01-10-2026 |
10.634 |
31-08-2026 |
11.375 |
6.51
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
01-10-2026 |
10.634 |
31-08-2026 |
11.375 |
6.51
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
01-10-2026 |
63.09 |
25-08-2026 |
67.48 |
6.51
|
| The Wealth Company Mid Cap Fund- Regular-Growth
|
06-08-2026 |
01-10-2026 |
9.3802 |
26-08-2026 |
10.0331 |
6.51
|
| The Wealth Company Mid Cap Fund-Regular-IDCW
|
06-08-2026 |
01-10-2026 |
9.3805 |
26-08-2026 |
10.0335 |
6.51
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-10-2026 |
11.1874 |
31-08-2026 |
11.9645 |
6.50
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
01-10-2026 |
13.171 |
23-10-2025 |
14.087 |
6.50
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
01-10-2026 |
24.4361 |
02-01-2026 |
26.1317 |
6.49
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
01-10-2026 |
30.562 |
02-01-2026 |
32.6823 |
6.49
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
01-10-2026 |
13.452 |
17-08-2026 |
14.386 |
6.49
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
01-10-2026 |
13.452 |
17-08-2026 |
14.386 |
6.49
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
01-10-2026 |
10.518 |
26-11-2025 |
11.2451 |
6.47
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
01-10-2026 |
11.8651 |
27-07-2026 |
12.6864 |
6.47
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
01-10-2026 |
49.3823 |
31-08-2026 |
52.7921 |
6.46
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
01-10-2026 |
10.2101 |
31-08-2026 |
10.9148 |
6.46
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
01-10-2026 |
10.2105 |
31-08-2026 |
10.9153 |
6.46
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
01-10-2026 |
26.1668 |
25-08-2026 |
27.9738 |
6.46
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
01-10-2026 |
12.91 |
04-12-2025 |
13.8 |
6.45
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
01-10-2026 |
35.6498 |
03-06-2026 |
38.1082 |
6.45
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
01-10-2026 |
35.6498 |
03-06-2026 |
38.1082 |
6.45
|
| JM Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2022 |
01-10-2026 |
20.2804 |
31-08-2026 |
21.677 |
6.44
|
| JM Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2022 |
01-10-2026 |
20.2804 |
31-08-2026 |
21.6769 |
6.44
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
01-10-2026 |
11.7794 |
02-01-2026 |
12.5905 |
6.44
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
01-10-2026 |
25.26 |
19-11-2025 |
27.0 |
6.44
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
01-10-2026 |
9.8384 |
31-08-2026 |
10.5161 |
6.44
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
01-10-2026 |
161.893 |
07-01-2026 |
173.0093 |
6.43
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
01-10-2026 |
126.135 |
07-01-2026 |
134.7961 |
6.43
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
01-10-2026 |
312.9 |
03-08-2026 |
334.41 |
6.43
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
01-10-2026 |
17.64 |
25-08-2026 |
18.85 |
6.42
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
01-10-2026 |
13.11 |
10-08-2026 |
14.01 |
6.42
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
01-10-2026 |
13.11 |
10-08-2026 |
14.01 |
6.42
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
01-10-2026 |
10.79 |
20-08-2026 |
11.53 |
6.42
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
01-10-2026 |
10.79 |
20-08-2026 |
11.53 |
6.42
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
01-10-2026 |
8.6738 |
28-08-2026 |
9.2675 |
6.41
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
01-10-2026 |
10.2831 |
10-08-2026 |
10.9877 |
6.41
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
01-10-2026 |
10.2832 |
10-08-2026 |
10.9877 |
6.41
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
|
18-03-2026 |
01-10-2026 |
10.2831 |
10-08-2026 |
10.9877 |
6.41
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
|
10-02-1995 |
01-10-2026 |
1478.58 |
02-01-2026 |
1579.93 |
6.41
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
01-10-2026 |
25.8842 |
13-08-2026 |
27.6581 |
6.41
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
01-10-2026 |
47.4292 |
13-08-2026 |
50.6797 |
6.41
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
01-10-2026 |
70.1066 |
27-08-2026 |
74.9057 |
6.41
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
01-10-2026 |
383.2878 |
27-08-2026 |
409.5249 |
6.41
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
01-10-2026 |
16.78 |
31-08-2026 |
17.93 |
6.41
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
01-10-2026 |
16.78 |
31-08-2026 |
17.93 |
6.41
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
01-10-2026 |
16.23 |
25-08-2026 |
17.34 |
6.40
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-10-2026 |
10.6977 |
28-08-2026 |
11.4297 |
6.40
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
01-10-2026 |
40.8832 |
29-01-2026 |
43.6764 |
6.40
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
01-10-2026 |
13.6615 |
26-11-2025 |
14.596 |
6.40
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
|
31-10-2002 |
01-10-2026 |
778.9597 |
11-02-2026 |
832.1171 |
6.39
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
01-10-2026 |
9.848 |
28-08-2026 |
10.52 |
6.39
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
01-10-2026 |
8.0284 |
28-08-2026 |
8.5765 |
6.39
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
01-10-2026 |
9.843 |
28-08-2026 |
10.514 |
6.38
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
01-10-2026 |
19.22 |
31-08-2026 |
20.53 |
6.38
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
01-10-2026 |
61.5163 |
21-07-2026 |
65.7079 |
6.38
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
01-10-2026 |
446.0061 |
21-07-2026 |
476.3938 |
6.38
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
01-10-2026 |
1863.58 |
10-08-2026 |
1990.44 |
6.37
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
01-10-2026 |
8.1247 |
28-08-2026 |
8.6778 |
6.37
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
01-10-2026 |
8.1247 |
28-08-2026 |
8.6778 |
6.37
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
01-10-2026 |
158.9973 |
20-08-2026 |
169.8168 |
6.37
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
01-10-2026 |
11.78 |
21-08-2026 |
12.58 |
6.36
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
01-10-2026 |
11.78 |
21-08-2026 |
12.58 |
6.36
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
01-10-2026 |
351.76 |
03-08-2026 |
375.64 |
6.36
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
01-10-2026 |
116.25 |
31-08-2026 |
124.14 |
6.36
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
01-10-2026 |
13.9803 |
02-01-2026 |
14.9301 |
6.36
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
01-10-2026 |
33.34 |
31-08-2026 |
35.6 |
6.35
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
01-10-2026 |
9.9 |
28-08-2026 |
10.571 |
6.35
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
01-10-2026 |
9.9 |
28-08-2026 |
10.571 |
6.35
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
01-10-2026 |
9.9232 |
17-07-2026 |
10.5964 |
6.35
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
01-10-2026 |
9.9231 |
17-07-2026 |
10.5964 |
6.35
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
01-10-2026 |
51.9788 |
28-08-2026 |
55.4986 |
6.34
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
01-10-2026 |
10.5195 |
28-08-2026 |
11.2321 |
6.34
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
01-10-2026 |
63.7102 |
04-09-2026 |
68.0212 |
6.34
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
01-10-2026 |
112.2431 |
04-09-2026 |
119.8381 |
6.34
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
01-10-2026 |
24.6708 |
25-08-2026 |
26.339 |
6.33
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
01-10-2026 |
15.572 |
02-01-2026 |
16.624 |
6.33
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
01-10-2026 |
15.578 |
02-01-2026 |
16.63 |
6.33
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
01-10-2026 |
26.84 |
25-08-2026 |
28.65 |
6.32
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
01-10-2026 |
26.84 |
25-08-2026 |
28.65 |
6.32
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
01-10-2026 |
9.6186 |
23-09-2026 |
10.2673 |
6.32
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
01-10-2026 |
9.6186 |
23-09-2026 |
10.2673 |
6.32
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
01-10-2026 |
12.01 |
29-01-2026 |
12.82 |
6.32
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
01-10-2026 |
12.01 |
29-01-2026 |
12.82 |
6.32
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
01-10-2026 |
15.4053 |
31-08-2026 |
16.4431 |
6.31
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
01-10-2026 |
14.943 |
11-08-2026 |
15.948 |
6.30
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
01-10-2026 |
14.943 |
11-08-2026 |
15.948 |
6.30
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
01-10-2026 |
15.45 |
31-08-2026 |
16.489 |
6.30
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
01-10-2026 |
102.0997 |
10-08-2026 |
108.9566 |
6.29
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
01-10-2026 |
344.384 |
22-06-2026 |
367.476 |
6.28
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
01-10-2026 |
29.848 |
22-06-2026 |
31.849 |
6.28
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
01-10-2026 |
16.5022 |
29-10-2025 |
17.6079 |
6.28
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-10-2026 |
19.4439 |
31-08-2026 |
20.7415 |
6.26
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
01-10-2026 |
19.4434 |
31-08-2026 |
20.741 |
6.26
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
01-10-2026 |
32.1758 |
27-10-2025 |
34.3211 |
6.25
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
01-10-2026 |
84.5667 |
27-10-2025 |
90.2052 |
6.25
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
01-10-2026 |
83.8942 |
27-10-2025 |
89.4879 |
6.25
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
01-10-2026 |
29.9437 |
27-10-2025 |
31.9402 |
6.25
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
01-10-2026 |
32.4059 |
27-10-2025 |
34.5666 |
6.25
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
01-10-2026 |
115.8634 |
27-10-2025 |
123.5887 |
6.25
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
01-10-2026 |
35.31 |
25-08-2026 |
37.66 |
6.24
|
| Kotak Nifty Bank Index Fund - Regular - Growth
|
26-08-2026 |
01-10-2026 |
9.43 |
31-08-2026 |
10.057 |
6.23
|
| Kotak Nifty Bank Index Fund - Regular - IDCW
|
26-08-2026 |
01-10-2026 |
9.43 |
31-08-2026 |
10.057 |
6.23
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
01-10-2026 |
12.7061 |
06-07-2026 |
13.5507 |
6.23
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
01-10-2026 |
26.8386 |
02-01-2026 |
28.6218 |
6.23
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
01-10-2026 |
16.5007 |
26-08-2026 |
17.5961 |
6.23
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
01-10-2026 |
16.5034 |
26-08-2026 |
17.599 |
6.23
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
01-10-2026 |
17.7494 |
31-08-2026 |
18.9284 |
6.23
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
01-10-2026 |
17.7494 |
31-08-2026 |
18.9284 |
6.23
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
01-10-2026 |
22.667 |
05-08-2026 |
24.17 |
6.22
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
01-10-2026 |
27.06 |
31-08-2026 |
28.85 |
6.20
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
01-10-2026 |
61.0411 |
31-08-2026 |
65.0729 |
6.20
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
01-10-2026 |
13.1382 |
31-08-2026 |
14.0068 |
6.20
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
01-10-2026 |
13.0059 |
31-08-2026 |
13.8658 |
6.20
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
01-10-2026 |
18.443 |
31-08-2026 |
19.66 |
6.19
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
01-10-2026 |
17.299 |
31-08-2026 |
18.441 |
6.19
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
01-10-2026 |
11.4625 |
25-06-2026 |
12.2193 |
6.19
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
01-10-2026 |
15.1837 |
03-08-2026 |
16.1842 |
6.18
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
01-10-2026 |
15.0996 |
03-08-2026 |
16.0946 |
6.18
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
01-10-2026 |
11.08 |
02-01-2026 |
11.81 |
6.18
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
01-10-2026 |
26.8208 |
17-07-2026 |
28.583 |
6.17
|
| HSBC Medium Term Fund - Regular Annual IDCW
|
02-02-2015 |
01-10-2026 |
10.5711 |
11-03-2026 |
11.2655 |
6.16
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
01-10-2026 |
39.6163 |
14-07-2026 |
42.2187 |
6.16
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
01-10-2026 |
39.7052 |
14-07-2026 |
42.3132 |
6.16
|
| Invesco India Nifty Bank ETF
|
20-08-2026 |
01-10-2026 |
54.4148 |
31-08-2026 |
57.9779 |
6.15
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
01-10-2026 |
10.84 |
25-08-2026 |
11.55 |
6.15
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
01-10-2026 |
179.41 |
29-10-2025 |
191.12 |
6.13
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
01-10-2026 |
84.05 |
29-10-2025 |
89.53 |
6.12
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
30-09-2026 |
25.7148 |
03-06-2026 |
27.3904 |
6.12
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
30-09-2026 |
36.5413 |
03-06-2026 |
38.9225 |
6.12
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
01-10-2026 |
21.8 |
03-08-2026 |
23.22 |
6.12
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
01-10-2026 |
16.3873 |
20-04-2026 |
17.4541 |
6.11
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
01-10-2026 |
9.9509 |
26-08-2026 |
10.5969 |
6.10
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
01-10-2026 |
9.9509 |
26-08-2026 |
10.5969 |
6.10
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
01-10-2026 |
28.3134 |
22-06-2026 |
30.1484 |
6.09
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
01-10-2026 |
24.218 |
10-08-2026 |
25.7877 |
6.09
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
01-10-2026 |
12.1999 |
13-08-2026 |
12.9907 |
6.09
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
01-10-2026 |
12.1999 |
13-08-2026 |
12.9907 |
6.09
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
01-10-2026 |
74.0689 |
10-08-2026 |
78.852 |
6.07
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
01-10-2026 |
103.6337 |
10-08-2026 |
110.3258 |
6.07
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
01-10-2026 |
10.4024 |
31-08-2026 |
11.0744 |
6.07
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
01-10-2026 |
10.4024 |
31-08-2026 |
11.0744 |
6.07
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
01-10-2026 |
10.2876 |
31-08-2026 |
10.9501 |
6.05
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
01-10-2026 |
10.2876 |
31-08-2026 |
10.9501 |
6.05
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
01-10-2026 |
66.4367 |
28-08-2026 |
70.7163 |
6.05
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
01-10-2026 |
89.3508 |
28-08-2026 |
95.1064 |
6.05
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
01-10-2026 |
18.5338 |
10-08-2026 |
19.7278 |
6.05
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
|
05-11-1999 |
01-10-2026 |
389.76 |
02-01-2026 |
414.8 |
6.04
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
01-10-2026 |
10.192 |
11-09-2026 |
10.8476 |
6.04
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
01-10-2026 |
10.192 |
11-09-2026 |
10.8476 |
6.04
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
01-10-2026 |
13.25 |
28-08-2026 |
14.1 |
6.03
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
01-10-2026 |
11.84 |
26-08-2026 |
12.6 |
6.03
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
01-10-2026 |
11.84 |
26-08-2026 |
12.6 |
6.03
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
01-10-2026 |
11.76 |
26-08-2026 |
12.513 |
6.02
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
01-10-2026 |
11.25 |
31-08-2026 |
11.97 |
6.02
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
01-10-2026 |
11.25 |
31-08-2026 |
11.97 |
6.02
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
01-10-2026 |
11.1856 |
13-08-2026 |
11.9021 |
6.02
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
01-10-2026 |
11.1858 |
13-08-2026 |
11.9023 |
6.02
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
01-10-2026 |
13.26 |
28-08-2026 |
14.11 |
6.02
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
01-10-2026 |
50.24 |
31-08-2026 |
53.46 |
6.02
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
|
28-08-2026 |
01-10-2026 |
9.424 |
03-09-2026 |
10.026 |
6.00
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
|
28-08-2026 |
01-10-2026 |
9.424 |
03-09-2026 |
10.026 |
6.00
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
01-10-2026 |
10.3895 |
31-08-2026 |
11.0514 |
5.99
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
01-10-2026 |
10.3895 |
31-08-2026 |
11.0514 |
5.99
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
01-10-2026 |
24.3047 |
25-08-2026 |
25.8474 |
5.97
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
01-10-2026 |
24.3047 |
25-08-2026 |
25.8474 |
5.97
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
01-10-2026 |
24.3047 |
25-08-2026 |
25.8474 |
5.97
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-10-2026 |
19.9264 |
29-10-2025 |
21.19 |
5.96
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
01-10-2026 |
11.37 |
31-08-2026 |
12.09 |
5.96
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
01-10-2026 |
26.339 |
29-10-2025 |
28.0092 |
5.96
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
01-10-2026 |
26.3477 |
29-10-2025 |
28.0185 |
5.96
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-10-2026 |
21.582 |
29-10-2025 |
22.9506 |
5.96
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
01-10-2026 |
20.447 |
29-10-2025 |
21.7436 |
5.96
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
01-10-2026 |
19.9025 |
06-08-2026 |
21.1618 |
5.95
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
01-10-2026 |
9.8525 |
31-08-2026 |
10.4763 |
5.95
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
01-10-2026 |
26.08 |
31-08-2026 |
27.73 |
5.95
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
01-10-2026 |
26.08 |
31-08-2026 |
27.73 |
5.95
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
01-10-2026 |
163.56 |
25-08-2026 |
173.85 |
5.92
|
| Edelweiss BSE Top 10 Bank ETF
|
03-08-2026 |
01-10-2026 |
16.0573 |
06-08-2026 |
17.0675 |
5.92
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
01-10-2026 |
35.7569 |
31-08-2026 |
38.0043 |
5.91
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
01-10-2026 |
25.3862 |
31-08-2026 |
26.9818 |
5.91
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
01-10-2026 |
281.823 |
05-12-2025 |
299.528 |
5.91
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
01-10-2026 |
16.3332 |
25-08-2026 |
17.3572 |
5.90
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
01-10-2026 |
37.827 |
17-07-2026 |
40.1899 |
5.88
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
01-10-2026 |
18.564 |
12-08-2026 |
19.721 |
5.87
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
01-10-2026 |
37.5398 |
03-10-2025 |
39.8783 |
5.86
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
01-10-2026 |
37.5398 |
03-10-2025 |
39.8783 |
5.86
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
01-10-2026 |
25.245 |
10-08-2026 |
26.8167 |
5.86
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
01-10-2026 |
25.2419 |
10-08-2026 |
26.8134 |
5.86
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
01-10-2026 |
21.684 |
08-09-2026 |
23.031 |
5.85
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
01-10-2026 |
21.684 |
08-09-2026 |
23.031 |
5.85
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
01-10-2026 |
13.3813 |
26-08-2026 |
14.2134 |
5.85
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
01-10-2026 |
9.7604 |
27-08-2026 |
10.367 |
5.85
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
01-10-2026 |
9.7604 |
27-08-2026 |
10.367 |
5.85
|
| JM Flexi Cap Fund - Regular Plan - IDCW Option
|
23-09-2008 |
01-10-2026 |
73.8656 |
13-08-2026 |
78.4506 |
5.84
|
| JM Flexi Cap Fund - Regular Plan - Growth Option
|
23-09-2008 |
01-10-2026 |
95.8575 |
13-08-2026 |
101.8075 |
5.84
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
01-10-2026 |
11.275 |
03-08-2026 |
11.973 |
5.83
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
01-10-2026 |
11.275 |
03-08-2026 |
11.973 |
5.83
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
01-10-2026 |
39.28 |
31-08-2026 |
41.71 |
5.83
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
01-10-2026 |
42.007 |
05-08-2026 |
44.601 |
5.82
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
01-10-2026 |
41.3232 |
06-08-2026 |
43.8777 |
5.82
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
01-10-2026 |
46.7035 |
06-08-2026 |
49.5906 |
5.82
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
01-10-2026 |
1559.7016 |
17-07-2026 |
1656.0275 |
5.82
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
01-10-2026 |
20.9001 |
29-10-2025 |
22.1927 |
5.82
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
01-10-2026 |
112.245 |
05-08-2026 |
119.174 |
5.81
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
01-10-2026 |
10.4815 |
14-08-2026 |
11.1283 |
5.81
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
01-10-2026 |
32.65 |
24-08-2026 |
34.66 |
5.80
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
01-10-2026 |
12.456 |
07-01-2026 |
13.223 |
5.80
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
01-10-2026 |
10.23 |
03-08-2026 |
10.86 |
5.80
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
01-10-2026 |
10.23 |
03-08-2026 |
10.86 |
5.80
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
01-10-2026 |
13.67 |
03-08-2026 |
14.51 |
5.79
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
01-10-2026 |
13.67 |
03-08-2026 |
14.51 |
5.79
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
01-10-2026 |
21.835 |
10-08-2026 |
23.177 |
5.79
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
01-10-2026 |
23.1694 |
27-02-2026 |
24.5932 |
5.79
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
01-10-2026 |
131.6621 |
28-08-2026 |
139.7584 |
5.79
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
01-10-2026 |
40.035 |
03-06-2026 |
42.492 |
5.78
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
01-10-2026 |
40.032 |
03-06-2026 |
42.489 |
5.78
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
01-10-2026 |
15.5844 |
29-01-2026 |
16.5413 |
5.78
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
01-10-2026 |
32.65 |
24-08-2026 |
34.65 |
5.77
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
01-10-2026 |
12.74 |
05-12-2025 |
13.52 |
5.77
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
01-10-2026 |
12.064 |
17-10-2025 |
12.8033 |
5.77
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
01-10-2026 |
10.337 |
23-09-2026 |
10.9683 |
5.76
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
01-10-2026 |
10.337 |
23-09-2026 |
10.9683 |
5.76
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
01-10-2026 |
16.04 |
25-08-2026 |
17.02 |
5.76
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
01-10-2026 |
16.04 |
25-08-2026 |
17.02 |
5.76
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
01-10-2026 |
26.3728 |
26-08-2026 |
27.9832 |
5.75
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
01-10-2026 |
26.373 |
26-08-2026 |
27.9834 |
5.75
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
01-10-2026 |
13.4771 |
02-01-2026 |
14.2995 |
5.75
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
01-10-2026 |
10.2709 |
13-08-2026 |
10.8976 |
5.75
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
01-10-2026 |
15.61 |
31-08-2026 |
16.56 |
5.74
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
01-10-2026 |
15.61 |
31-08-2026 |
16.56 |
5.74
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
|
19-08-2010 |
01-10-2026 |
10.9312 |
14-08-2026 |
11.5961 |
5.73
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
01-10-2026 |
112.63 |
23-09-2026 |
119.46 |
5.72
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
01-10-2026 |
75.79 |
10-08-2026 |
80.38 |
5.71
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
01-10-2026 |
12.3621 |
27-07-2026 |
13.1107 |
5.71
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
01-10-2026 |
11.17 |
12-08-2026 |
11.845 |
5.70
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
01-10-2026 |
11.17 |
12-08-2026 |
11.845 |
5.70
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
01-10-2026 |
14.1877 |
11-09-2026 |
15.0452 |
5.70
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
01-10-2026 |
14.1879 |
11-09-2026 |
15.0453 |
5.70
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
01-10-2026 |
11.391 |
08-09-2026 |
12.078 |
5.69
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
01-10-2026 |
11.391 |
08-09-2026 |
12.078 |
5.69
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
01-10-2026 |
12.4226 |
22-06-2026 |
13.1727 |
5.69
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
01-10-2026 |
15.2962 |
02-01-2026 |
16.2194 |
5.69
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
01-10-2026 |
15.296 |
02-01-2026 |
16.2192 |
5.69
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
01-10-2026 |
22.9473 |
25-08-2026 |
24.3295 |
5.68
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
01-10-2026 |
22.9473 |
25-08-2026 |
24.3295 |
5.68
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
01-10-2026 |
12.3355 |
02-01-2026 |
13.0781 |
5.68
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
01-10-2026 |
33.2467 |
17-08-2026 |
35.2502 |
5.68
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
01-10-2026 |
36.818 |
06-08-2026 |
39.034 |
5.68
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
01-10-2026 |
62.648 |
06-08-2026 |
66.42 |
5.68
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
01-10-2026 |
22.4962 |
08-09-2026 |
23.8494 |
5.67
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
01-10-2026 |
22.494 |
08-09-2026 |
23.8471 |
5.67
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
01-10-2026 |
11.993 |
22-06-2026 |
12.7137 |
5.67
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
01-10-2026 |
9.842 |
25-08-2026 |
10.432 |
5.66
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
01-10-2026 |
9.842 |
25-08-2026 |
10.432 |
5.66
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
01-10-2026 |
11.2523 |
21-04-2026 |
11.9276 |
5.66
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
01-10-2026 |
19.553 |
08-09-2026 |
20.7259 |
5.66
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
01-10-2026 |
19.5533 |
08-09-2026 |
20.7262 |
5.66
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
01-10-2026 |
21.8183 |
08-09-2026 |
23.127 |
5.66
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
01-10-2026 |
20.9134 |
08-09-2026 |
22.1678 |
5.66
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
01-10-2026 |
10.4315 |
26-11-2025 |
11.0565 |
5.65
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
01-10-2026 |
10.02 |
06-01-2026 |
10.62 |
5.65
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
01-10-2026 |
10.02 |
06-01-2026 |
10.62 |
5.65
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
01-10-2026 |
24.2021 |
25-08-2026 |
25.6503 |
5.65
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
01-10-2026 |
134.701 |
26-08-2026 |
142.756 |
5.64
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
01-10-2026 |
9.6731 |
11-08-2026 |
10.2513 |
5.64
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
01-10-2026 |
9.6731 |
11-08-2026 |
10.2513 |
5.64
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
01-10-2026 |
9.7562 |
06-07-2026 |
10.3378 |
5.63
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
01-10-2026 |
9.76 |
06-07-2026 |
10.3419 |
5.63
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
01-10-2026 |
36.772 |
02-06-2026 |
38.961 |
5.62
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
01-10-2026 |
15.44 |
08-09-2026 |
16.36 |
5.62
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
01-10-2026 |
18.98 |
31-08-2026 |
20.11 |
5.62
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
01-10-2026 |
28.3322 |
29-07-2026 |
30.0151 |
5.61
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
01-10-2026 |
20.51 |
31-08-2026 |
21.73 |
5.61
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW
|
08-08-2022 |
01-10-2026 |
10.5927 |
16-10-2025 |
11.2217 |
5.61
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
01-10-2026 |
10.8079 |
08-09-2026 |
11.4499 |
5.61
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
01-10-2026 |
225.6331 |
31-08-2026 |
239.0528 |
5.61
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
01-10-2026 |
22.93 |
31-08-2026 |
24.29 |
5.60
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
01-10-2026 |
10.46 |
25-08-2026 |
11.08 |
5.60
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
01-10-2026 |
11.15 |
02-01-2026 |
11.81 |
5.59
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-10-2026 |
18.9311 |
26-08-2026 |
20.0516 |
5.59
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
01-10-2026 |
18.9315 |
26-08-2026 |
20.0521 |
5.59
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
01-10-2026 |
18.06 |
31-08-2026 |
19.13 |
5.59
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
01-10-2026 |
38.52 |
31-08-2026 |
40.8 |
5.59
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
01-10-2026 |
30.3131 |
26-08-2026 |
32.0998 |
5.57
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
01-10-2026 |
11.8409 |
29-01-2026 |
12.5389 |
5.57
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
01-10-2026 |
11.8409 |
29-01-2026 |
12.5389 |
5.57
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
01-10-2026 |
19.99 |
02-01-2026 |
21.17 |
5.57
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
01-10-2026 |
121.1728 |
31-08-2026 |
128.3074 |
5.56
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
01-10-2026 |
396.648 |
31-08-2026 |
420.0024 |
5.56
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
01-10-2026 |
10.0578 |
23-01-2026 |
10.6503 |
5.56
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
01-10-2026 |
23.9877 |
05-08-2026 |
25.3953 |
5.54
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
01-10-2026 |
23.9909 |
05-08-2026 |
25.3986 |
5.54
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
01-10-2026 |
23.9966 |
05-08-2026 |
25.4046 |
5.54
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
01-10-2026 |
23.9906 |
05-08-2026 |
25.3983 |
5.54
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
01-10-2026 |
23.9844 |
05-08-2026 |
25.3918 |
5.54
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
01-10-2026 |
23.987 |
05-08-2026 |
25.3946 |
5.54
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
01-10-2026 |
13.3637 |
31-08-2026 |
14.1474 |
5.54
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
01-10-2026 |
10.5876 |
15-10-2025 |
11.2074 |
5.53
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
01-10-2026 |
11.175 |
14-08-2026 |
11.8274 |
5.52
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
01-10-2026 |
178.047 |
31-08-2026 |
188.4401 |
5.52
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
01-10-2026 |
105.1873 |
31-08-2026 |
111.3274 |
5.52
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
01-10-2026 |
10.1 |
31-08-2026 |
10.69 |
5.52
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
01-10-2026 |
10.1 |
31-08-2026 |
10.69 |
5.52
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
01-10-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
01-10-2026 |
62.55 |
10-08-2026 |
66.18 |
5.49
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
01-10-2026 |
65.3673 |
30-10-2025 |
69.1639 |
5.49
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
01-10-2026 |
93.6109 |
30-10-2025 |
99.0478 |
5.49
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
30-09-2026 |
33.4879 |
02-06-2026 |
35.4283 |
5.48
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
30-09-2026 |
33.4818 |
02-06-2026 |
35.4219 |
5.48
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
01-10-2026 |
61.9 |
07-08-2026 |
65.48 |
5.47
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
01-10-2026 |
32.8383 |
31-08-2026 |
34.7338 |
5.46
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
01-10-2026 |
32.8388 |
31-08-2026 |
34.7344 |
5.46
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
01-10-2026 |
11.443 |
11-08-2026 |
12.102 |
5.45
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
01-10-2026 |
11.443 |
11-08-2026 |
12.102 |
5.45
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
01-10-2026 |
10.0578 |
01-01-2026 |
10.6373 |
5.45
|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-2008 |
01-10-2026 |
50.3744 |
10-08-2026 |
53.2699 |
5.44
|
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
31-03-2008 |
01-10-2026 |
50.3751 |
10-08-2026 |
53.2707 |
5.44
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
01-10-2026 |
172.0507 |
11-08-2026 |
181.9342 |
5.43
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
01-10-2026 |
35.369 |
12-08-2026 |
37.401 |
5.43
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
01-10-2026 |
759.549 |
12-08-2026 |
803.174 |
5.43
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
01-10-2026 |
14.026 |
28-08-2026 |
14.831 |
5.43
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
01-10-2026 |
11.7568 |
02-07-2026 |
12.4317 |
5.43
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
01-10-2026 |
42.2827 |
26-08-2026 |
44.7109 |
5.43
|
| HSBC Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2026 |
11.6557 |
11-03-2026 |
12.323 |
5.42
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
49.3084 |
22-06-2026 |
52.1282 |
5.41
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
01-10-2026 |
30.9317 |
11-08-2026 |
32.7005 |
5.41
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
01-10-2026 |
30.9317 |
11-08-2026 |
32.7005 |
5.41
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
01-10-2026 |
32.1622 |
11-08-2026 |
34.0013 |
5.41
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
01-10-2026 |
64.4816 |
03-08-2026 |
68.1611 |
5.40
|
| SBI Aggresive Hybrid Fund - Regular Plan - Growth
|
01-12-1995 |
01-10-2026 |
304.2941 |
03-08-2026 |
321.6575 |
5.40
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2026 |
12.5453 |
11-03-2026 |
13.2594 |
5.39
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
01-10-2026 |
14.694 |
27-08-2026 |
15.529 |
5.38
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
01-10-2026 |
14.694 |
27-08-2026 |
15.529 |
5.38
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
01-10-2026 |
10.25 |
25-08-2026 |
10.83 |
5.36
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
01-10-2026 |
10.25 |
25-08-2026 |
10.83 |
5.36
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
01-10-2026 |
20.67 |
23-12-2025 |
21.84 |
5.36
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
01-10-2026 |
30.6 |
20-08-2026 |
32.33 |
5.35
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2026 |
11.5281 |
02-03-2026 |
12.1795 |
5.35
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
01-10-2026 |
31.3893 |
31-08-2026 |
33.1624 |
5.35
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
01-10-2026 |
31.3886 |
31-08-2026 |
33.1617 |
5.35
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan
|
10-09-2026 |
01-10-2026 |
9.55 |
23-09-2026 |
10.09 |
5.35
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth
|
10-09-2026 |
01-10-2026 |
9.55 |
23-09-2026 |
10.09 |
5.35
|
| NJ Momentum Fund - Regular Growth
|
03-08-2026 |
01-10-2026 |
9.75 |
31-08-2026 |
10.3 |
5.34
|
| NJ Momentum Fund - Regular IDCW
|
03-08-2026 |
01-10-2026 |
9.75 |
31-08-2026 |
10.3 |
5.34
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
01-10-2026 |
158.86 |
20-08-2026 |
167.81 |
5.33
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
01-10-2026 |
15.4568 |
02-01-2026 |
16.3278 |
5.33
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
01-10-2026 |
17.5034 |
08-09-2026 |
18.4847 |
5.31
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
01-10-2026 |
17.5041 |
08-09-2026 |
18.4855 |
5.31
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
01-10-2026 |
26.937 |
10-08-2026 |
28.449 |
5.31
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
01-10-2026 |
9.5596 |
08-09-2026 |
10.095 |
5.30
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
01-10-2026 |
9.6026 |
25-08-2026 |
10.1405 |
5.30
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
01-10-2026 |
9.6014 |
25-08-2026 |
10.1392 |
5.30
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
01-10-2026 |
28.62 |
20-08-2026 |
30.22 |
5.29
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
01-10-2026 |
172.44 |
20-08-2026 |
182.08 |
5.29
|
| HSBC Dynamic Term Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2026 |
10.2136 |
11-03-2026 |
10.7841 |
5.29
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
01-10-2026 |
19.5646 |
31-08-2026 |
20.6572 |
5.29
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
01-10-2026 |
10.2314 |
27-08-2026 |
10.8016 |
5.28
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
01-10-2026 |
11.325 |
08-09-2026 |
11.955 |
5.27
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
01-10-2026 |
11.325 |
08-09-2026 |
11.955 |
5.27
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
01-10-2026 |
18.771 |
08-09-2026 |
19.8153 |
5.27
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
01-10-2026 |
18.7715 |
08-09-2026 |
19.8158 |
5.27
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
01-10-2026 |
10.2688 |
02-03-2026 |
10.8401 |
5.27
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
01-10-2026 |
17.5526 |
03-08-2026 |
18.5289 |
5.27
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
01-10-2026 |
25.1581 |
03-08-2026 |
26.5575 |
5.27
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
01-10-2026 |
12.408 |
22-12-2025 |
13.098 |
5.27
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
01-10-2026 |
26.9724 |
29-07-2026 |
28.4705 |
5.26
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
01-10-2026 |
18.7944 |
08-09-2026 |
19.8376 |
5.26
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
01-10-2026 |
10.08 |
26-08-2026 |
10.64 |
5.26
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
01-10-2026 |
10.08 |
26-08-2026 |
10.64 |
5.26
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
01-10-2026 |
16.1161 |
02-03-2026 |
17.0074 |
5.24
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
01-10-2026 |
12.5089 |
08-09-2026 |
13.1998 |
5.23
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
01-10-2026 |
12.5093 |
08-09-2026 |
13.2003 |
5.23
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
01-10-2026 |
177.0909 |
08-09-2026 |
186.8366 |
5.22
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
01-10-2026 |
10.5262 |
29-07-2026 |
11.1064 |
5.22
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
01-10-2026 |
10.7441 |
08-09-2026 |
11.3361 |
5.22
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
01-10-2026 |
10.7441 |
08-09-2026 |
11.3361 |
5.22
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
01-10-2026 |
17.582 |
08-09-2026 |
18.5509 |
5.22
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
01-10-2026 |
9.9509 |
26-08-2026 |
10.4992 |
5.22
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
01-10-2026 |
9.9509 |
26-08-2026 |
10.4992 |
5.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
01-10-2026 |
12.471 |
20-11-2025 |
13.1557 |
5.20
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
01-10-2026 |
33.5038 |
08-09-2026 |
35.3422 |
5.20
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
01-10-2026 |
33.5038 |
08-09-2026 |
35.3422 |
5.20
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
01-10-2026 |
17.6617 |
08-09-2026 |
18.6277 |
5.19
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
01-10-2026 |
14.3424 |
31-08-2026 |
15.1255 |
5.18
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
|
11-03-2025 |
01-10-2026 |
1029.5525 |
29-07-2026 |
1085.8327 |
5.18
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
01-10-2026 |
12.5203 |
29-07-2026 |
13.2027 |
5.17
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
01-10-2026 |
37.5257 |
08-09-2026 |
39.5631 |
5.15
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
01-10-2026 |
37.6126 |
28-08-2026 |
39.6541 |
5.15
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
01-10-2026 |
37.7961 |
28-08-2026 |
39.8476 |
5.15
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
01-10-2026 |
18.904 |
25-08-2026 |
19.931 |
5.15
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
01-10-2026 |
18.904 |
25-08-2026 |
19.931 |
5.15
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
01-10-2026 |
11.779 |
26-08-2026 |
12.418 |
5.15
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
01-10-2026 |
11.779 |
26-08-2026 |
12.418 |
5.15
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
01-10-2026 |
14.4477 |
23-09-2026 |
15.2305 |
5.14
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
01-10-2026 |
14.2307 |
23-09-2026 |
15.0017 |
5.14
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
01-10-2026 |
17.6389 |
08-09-2026 |
18.592 |
5.13
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
01-10-2026 |
10.037 |
03-08-2026 |
10.58 |
5.13
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
01-10-2026 |
10.037 |
03-08-2026 |
10.58 |
5.13
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
01-10-2026 |
9.911 |
03-08-2026 |
10.447 |
5.13
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
01-10-2026 |
19.453 |
07-08-2026 |
20.505 |
5.13
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
01-10-2026 |
9.756 |
03-08-2026 |
10.284 |
5.13
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
01-10-2026 |
17.6142 |
08-09-2026 |
18.5629 |
5.11
|
| Axis Nifty Energy Index Fund - Regular Plan - Growth Option
|
02-09-2026 |
01-10-2026 |
9.5675 |
09-09-2026 |
10.0831 |
5.11
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
01-10-2026 |
13.9456 |
20-11-2025 |
14.6964 |
5.11
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
01-10-2026 |
21.4524 |
13-08-2026 |
22.6048 |
5.10
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
01-10-2026 |
21.4522 |
13-08-2026 |
22.6046 |
5.10
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
01-10-2026 |
13.59 |
18-08-2026 |
14.32 |
5.10
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
01-10-2026 |
13.58 |
18-08-2026 |
14.31 |
5.10
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
01-10-2026 |
11.0575 |
05-12-2025 |
11.6501 |
5.09
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
01-10-2026 |
11.4 |
20-08-2026 |
12.01 |
5.08
|
| Axis Nifty Energy ETF
|
02-09-2026 |
01-10-2026 |
18.2372 |
09-09-2026 |
19.2127 |
5.08
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2026 |
35.3776 |
31-08-2026 |
37.2691 |
5.08
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
01-10-2026 |
120.2279 |
03-08-2026 |
126.6646 |
5.08
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
01-10-2026 |
92.3943 |
03-08-2026 |
97.3409 |
5.08
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
01-10-2026 |
87.843 |
23-09-2026 |
92.547 |
5.08
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-10-2026 |
17.8813 |
08-09-2026 |
18.8367 |
5.07
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
01-10-2026 |
11.5881 |
08-09-2026 |
12.2067 |
5.07
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
01-10-2026 |
11.5742 |
08-09-2026 |
12.192 |
5.07
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
01-10-2026 |
11.41 |
20-08-2026 |
12.02 |
5.07
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
01-10-2026 |
11.3572 |
31-08-2026 |
11.964 |
5.07
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
01-10-2026 |
11.3572 |
31-08-2026 |
11.964 |
5.07
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
01-10-2026 |
160.5048 |
03-08-2026 |
169.0573 |
5.06
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
01-10-2026 |
149.4473 |
21-07-2026 |
157.4132 |
5.06
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
01-10-2026 |
163.029 |
21-07-2026 |
171.7186 |
5.06
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
01-10-2026 |
31.1761 |
08-09-2026 |
32.8333 |
5.05
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
01-10-2026 |
33.0666 |
08-09-2026 |
34.8244 |
5.05
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
|
28-08-2026 |
01-10-2026 |
9.5409 |
03-09-2026 |
10.048 |
5.05
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
28-08-2026 |
01-10-2026 |
9.5409 |
03-09-2026 |
10.048 |
5.05
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
01-10-2026 |
40.5842 |
26-08-2026 |
42.7394 |
5.04
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
01-10-2026 |
27.67 |
12-08-2026 |
29.14 |
5.04
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
01-10-2026 |
21.49 |
12-08-2026 |
22.63 |
5.04
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
01-10-2026 |
20.75 |
03-08-2026 |
21.85 |
5.03
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
01-10-2026 |
163.7951 |
31-08-2026 |
172.4736 |
5.03
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
01-10-2026 |
58.39 |
08-09-2026 |
61.48 |
5.03
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
01-10-2026 |
97.3016 |
08-09-2026 |
102.4534 |
5.03
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
01-10-2026 |
165.213 |
31-08-2026 |
173.942 |
5.02
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
01-10-2026 |
16.5631 |
31-08-2026 |
17.4386 |
5.02
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
01-10-2026 |
16.252 |
31-08-2026 |
17.111 |
5.02
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
01-10-2026 |
16.746 |
10-08-2026 |
17.629 |
5.01
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-10-2026 |
15.9328 |
22-06-2026 |
16.7737 |
5.01
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
01-10-2026 |
17.7035 |
08-09-2026 |
18.6379 |
5.01
|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
|
02-09-2026 |
01-10-2026 |
9.6569 |
04-09-2026 |
10.1657 |
5.01
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
01-10-2026 |
10.7387 |
14-08-2026 |
11.3028 |
4.99
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
02-10-2026 |
2344.2384 |
24-07-2026 |
2466.4979 |
4.96
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
01-10-2026 |
20.349 |
03-08-2026 |
21.411 |
4.96
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
01-10-2026 |
20.349 |
03-08-2026 |
21.411 |
4.96
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
01-10-2026 |
46.41 |
28-08-2026 |
48.83 |
4.96
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
01-10-2026 |
45.13 |
03-11-2025 |
47.48 |
4.95
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
01-10-2026 |
33.2 |
28-08-2026 |
34.93 |
4.95
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
01-10-2026 |
13.24 |
03-08-2026 |
13.93 |
4.95
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
01-10-2026 |
13.24 |
03-08-2026 |
13.93 |
4.95
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
01-10-2026 |
10.58 |
23-09-2026 |
11.13 |
4.94
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
01-10-2026 |
10.58 |
23-09-2026 |
11.13 |
4.94
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
01-10-2026 |
10.1721 |
08-09-2026 |
10.6995 |
4.93
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
01-10-2026 |
177.1162 |
03-08-2026 |
186.2813 |
4.92
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
01-10-2026 |
11.429 |
23-09-2026 |
12.019 |
4.91
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
01-10-2026 |
11.429 |
23-09-2026 |
12.019 |
4.91
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
01-10-2026 |
19.19 |
26-08-2026 |
20.18 |
4.91
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
01-10-2026 |
42.8114 |
19-08-2026 |
45.0178 |
4.90
|
| Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
01-10-2026 |
12.2154 |
11-03-2026 |
12.8445 |
4.90
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
01-10-2026 |
54.305 |
08-09-2026 |
57.092 |
4.88
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
01-10-2026 |
67.9 |
08-09-2026 |
71.385 |
4.88
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
01-10-2026 |
19.19 |
26-08-2026 |
20.17 |
4.86
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
01-10-2026 |
88.5105 |
08-09-2026 |
93.0179 |
4.85
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
01-10-2026 |
40.0531 |
08-09-2026 |
42.0928 |
4.85
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
01-10-2026 |
10.6403 |
08-09-2026 |
11.1827 |
4.85
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
01-10-2026 |
10.6403 |
08-09-2026 |
11.1827 |
4.85
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
01-10-2026 |
13.8034 |
21-08-2026 |
14.506 |
4.84
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
01-10-2026 |
10.1049 |
28-08-2026 |
10.6175 |
4.83
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
01-10-2026 |
10.1049 |
28-08-2026 |
10.6175 |
4.83
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
01-10-2026 |
10.1049 |
28-08-2026 |
10.6175 |
4.83
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
01-10-2026 |
32.168 |
11-02-2026 |
33.8 |
4.83
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
01-10-2026 |
9.7211 |
03-08-2026 |
10.2138 |
4.82
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
01-10-2026 |
9.7211 |
03-08-2026 |
10.2138 |
4.82
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
01-10-2026 |
17.98 |
14-08-2026 |
18.89 |
4.82
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
01-10-2026 |
21.11 |
22-09-2026 |
22.18 |
4.82
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
01-10-2026 |
11.9343 |
24-08-2026 |
12.5369 |
4.81
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
01-10-2026 |
11.9343 |
24-08-2026 |
12.5369 |
4.81
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
01-10-2026 |
17.67 |
22-09-2026 |
18.56 |
4.80
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
01-10-2026 |
11.3772 |
31-08-2026 |
11.9483 |
4.78
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
01-10-2026 |
11.3772 |
31-08-2026 |
11.9483 |
4.78
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
21-11-2025 |
01-10-2026 |
10.4571 |
26-08-2026 |
10.9826 |
4.78
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
01-10-2026 |
10.4571 |
26-08-2026 |
10.9826 |
4.78
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
01-10-2026 |
1154.8095 |
27-02-2026 |
1212.7382 |
4.78
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
01-10-2026 |
26.779 |
03-08-2026 |
28.124 |
4.78
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
01-10-2026 |
10.8754 |
25-08-2026 |
11.4169 |
4.74
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
01-10-2026 |
10.8754 |
25-08-2026 |
11.4169 |
4.74
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
01-10-2026 |
8.86 |
27-10-2025 |
9.3 |
4.73
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2010 |
01-10-2026 |
12.6091 |
03-08-2026 |
13.2328 |
4.71
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2026 |
10.4539 |
20-03-2026 |
10.9668 |
4.68
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
01-10-2026 |
13.4576 |
26-08-2026 |
14.1182 |
4.68
|
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
|
25-07-2018 |
01-10-2026 |
42.21 |
11-08-2026 |
44.28 |
4.67
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
01-10-2026 |
9.39 |
25-08-2026 |
9.85 |
4.67
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
01-10-2026 |
10.968 |
21-08-2026 |
11.504 |
4.66
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
01-10-2026 |
10.97 |
21-08-2026 |
11.506 |
4.66
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
01-10-2026 |
54.957 |
10-08-2026 |
57.63 |
4.64
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
01-10-2026 |
395.7693 |
10-08-2026 |
415.0183 |
4.64
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
01-10-2026 |
37.063 |
17-08-2026 |
38.865 |
4.64
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
01-10-2026 |
21.0713 |
23-09-2026 |
22.0944 |
4.63
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
01-10-2026 |
18.0896 |
03-10-2025 |
18.9667 |
4.62
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW
|
26-12-2014 |
01-10-2026 |
12.181 |
20-10-2025 |
12.7702 |
4.61
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
01-10-2026 |
109.63 |
10-08-2026 |
114.92 |
4.60
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
01-10-2026 |
51.47 |
31-08-2026 |
53.95 |
4.60
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
01-10-2026 |
53.2188 |
22-06-2026 |
55.7771 |
4.59
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
01-10-2026 |
53.2174 |
22-06-2026 |
55.7755 |
4.59
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
01-10-2026 |
15.056 |
23-09-2026 |
15.781 |
4.59
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
01-10-2026 |
14.129 |
23-09-2026 |
14.809 |
4.59
|
| Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
01-10-2026 |
13.1693 |
20-10-2025 |
13.801 |
4.58
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
01-10-2026 |
11.147 |
23-09-2026 |
11.681 |
4.57
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
01-10-2026 |
9.4 |
25-08-2026 |
9.85 |
4.57
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
01-10-2026 |
11.16 |
29-01-2026 |
11.6944 |
4.57
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
01-10-2026 |
11.16 |
29-01-2026 |
11.6944 |
4.57
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
01-10-2026 |
11.148 |
23-09-2026 |
11.681 |
4.56
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
01-10-2026 |
44.0294 |
05-12-2025 |
46.1323 |
4.56
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
01-10-2026 |
38.0762 |
13-08-2026 |
39.8897 |
4.55
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
01-10-2026 |
42.4517 |
13-08-2026 |
44.4736 |
4.55
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
01-10-2026 |
12.259 |
08-09-2026 |
12.843 |
4.55
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
01-10-2026 |
12.257 |
08-09-2026 |
12.84 |
4.54
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
01-10-2026 |
34.571 |
23-09-2026 |
36.215 |
4.54
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
01-10-2026 |
34.556 |
23-09-2026 |
36.199 |
4.54
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
01-10-2026 |
11.687 |
23-09-2026 |
12.241 |
4.53
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
01-10-2026 |
11.687 |
23-09-2026 |
12.241 |
4.53
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
01-10-2026 |
287.6619 |
08-09-2026 |
301.3133 |
4.53
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
01-10-2026 |
12.8109 |
16-06-2026 |
13.4174 |
4.52
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
01-10-2026 |
22.2531 |
31-08-2026 |
23.3005 |
4.50
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
01-10-2026 |
25.4401 |
31-08-2026 |
26.6375 |
4.50
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
01-10-2026 |
41.6816 |
31-08-2026 |
43.6415 |
4.49
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
01-10-2026 |
10.034 |
25-08-2026 |
10.506 |
4.49
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
01-10-2026 |
120.7301 |
17-08-2026 |
126.3775 |
4.47
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
01-10-2026 |
10.2936 |
27-02-2026 |
10.7751 |
4.47
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
01-10-2026 |
19.92 |
18-02-2026 |
20.85 |
4.46
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
01-10-2026 |
10.924 |
31-08-2026 |
11.434 |
4.46
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
01-10-2026 |
10.924 |
31-08-2026 |
11.434 |
4.46
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
01-10-2026 |
13.181 |
25-08-2026 |
13.793 |
4.44
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
01-10-2026 |
13.188 |
25-08-2026 |
13.8 |
4.43
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
01-10-2026 |
17.6281 |
23-09-2026 |
18.4454 |
4.43
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
01-10-2026 |
17.6281 |
23-09-2026 |
18.4455 |
4.43
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
01-10-2026 |
11.8615 |
17-07-2026 |
12.4098 |
4.42
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
01-10-2026 |
11.8615 |
17-07-2026 |
12.4097 |
4.42
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
01-10-2026 |
116.558 |
23-09-2026 |
121.932 |
4.41
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
01-10-2026 |
267.171 |
23-09-2026 |
279.49 |
4.41
|
| Bandhan Contra Fund - Regular Plan - Growth
|
02-09-2026 |
01-10-2026 |
9.5314 |
04-09-2026 |
9.9696 |
4.40
|
| Bandhan Contra Fund - Regular Plan - Annual IDCW
|
02-09-2026 |
01-10-2026 |
9.5314 |
04-09-2026 |
9.9696 |
4.40
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
01-10-2026 |
14.358 |
25-08-2026 |
15.018 |
4.39
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
01-10-2026 |
34.5244 |
08-09-2026 |
36.1084 |
4.39
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
01-10-2026 |
34.524 |
08-09-2026 |
36.108 |
4.39
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
01-10-2026 |
9.74 |
12-08-2026 |
10.1847 |
4.37
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
01-10-2026 |
14.6911 |
15-10-2025 |
15.3625 |
4.37
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
01-10-2026 |
113.31 |
08-09-2026 |
118.49 |
4.37
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
01-10-2026 |
14.66 |
31-08-2026 |
15.33 |
4.37
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth
|
21-09-2023 |
01-10-2026 |
18.1426 |
25-08-2026 |
18.9706 |
4.36
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-10-2026 |
317.7565 |
21-09-2026 |
332.2272 |
4.36
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
01-10-2026 |
504.4175 |
21-09-2026 |
527.3886 |
4.36
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
01-10-2026 |
18.01 |
31-08-2026 |
18.83 |
4.35
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
01-10-2026 |
12.129 |
10-09-2026 |
12.68 |
4.35
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
01-10-2026 |
13.23 |
08-09-2026 |
13.83 |
4.34
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
01-10-2026 |
13.23 |
08-09-2026 |
13.83 |
4.34
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
01-10-2026 |
11.334 |
23-09-2026 |
11.846 |
4.32
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
01-10-2026 |
13.7345 |
11-09-2026 |
14.3546 |
4.32
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
01-10-2026 |
13.3835 |
11-09-2026 |
13.9878 |
4.32
|
| UTI BSE India Sector Leaders Exchange Traded Fund - Growth
|
16-09-2026 |
01-10-2026 |
13.7349 |
23-09-2026 |
14.355 |
4.32
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
01-10-2026 |
10.3168 |
08-09-2026 |
10.7814 |
4.31
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
01-10-2026 |
10.3168 |
08-09-2026 |
10.7814 |
4.31
|
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
22-09-2026 |
01-10-2026 |
9.6604 |
23-09-2026 |
10.0954 |
4.31
|
| Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option
|
02-07-2018 |
01-10-2026 |
11.3273 |
14-08-2026 |
11.8364 |
4.30
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
01-10-2026 |
50.6515 |
23-09-2026 |
52.9278 |
4.30
|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
10-03-2025 |
01-10-2026 |
11.7983 |
08-09-2026 |
12.3285 |
4.30
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
01-10-2026 |
12.195 |
18-08-2026 |
12.742 |
4.29
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
01-10-2026 |
12.195 |
18-08-2026 |
12.742 |
4.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
01-10-2026 |
29.1294 |
29-01-2026 |
30.4363 |
4.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
01-10-2026 |
36.8372 |
29-01-2026 |
38.4899 |
4.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
01-10-2026 |
65.1431 |
29-01-2026 |
68.0656 |
4.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
01-10-2026 |
29.101 |
29-01-2026 |
30.4066 |
4.29
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
01-10-2026 |
11.18 |
23-09-2026 |
11.68 |
4.28
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
01-10-2026 |
47.4438 |
08-09-2026 |
49.5668 |
4.28
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
01-10-2026 |
13.21 |
08-09-2026 |
13.8 |
4.28
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
01-10-2026 |
47.3882 |
08-09-2026 |
49.5088 |
4.28
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
01-10-2026 |
11.8454 |
31-08-2026 |
12.3731 |
4.26
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
01-10-2026 |
11.8536 |
31-08-2026 |
12.3816 |
4.26
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
01-10-2026 |
21.8296 |
28-08-2026 |
22.8006 |
4.26
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
01-10-2026 |
21.8303 |
28-08-2026 |
22.8013 |
4.26
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
57.9452 |
31-08-2026 |
60.5159 |
4.25
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
01-10-2026 |
19.3276 |
28-08-2026 |
20.1826 |
4.24
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
01-10-2026 |
18.6887 |
28-08-2026 |
19.5153 |
4.24
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
01-10-2026 |
50.004 |
25-08-2026 |
52.2163 |
4.24
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
01-10-2026 |
54.6281 |
25-08-2026 |
57.045 |
4.24
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
01-10-2026 |
23.3502 |
31-08-2026 |
24.3827 |
4.23
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
01-10-2026 |
10.2425 |
25-08-2026 |
10.6946 |
4.23
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
01-10-2026 |
16.443 |
23-09-2026 |
17.165 |
4.21
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
01-10-2026 |
12.4978 |
28-08-2026 |
13.0477 |
4.21
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
01-10-2026 |
12.4988 |
28-08-2026 |
13.0488 |
4.21
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-10-2026 |
14.7286 |
23-09-2026 |
15.3736 |
4.20
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-10-2026 |
14.7286 |
23-09-2026 |
15.3736 |
4.20
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-10-2026 |
14.7286 |
23-09-2026 |
15.3736 |
4.20
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
01-10-2026 |
11.18 |
23-09-2026 |
11.67 |
4.20
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
01-10-2026 |
21.0689 |
22-06-2026 |
21.9934 |
4.20
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
01-10-2026 |
44.6357 |
22-06-2026 |
46.5943 |
4.20
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
01-10-2026 |
91.9806 |
08-09-2026 |
96.0175 |
4.20
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
01-10-2026 |
178.9402 |
08-09-2026 |
186.7936 |
4.20
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
01-10-2026 |
12.1993 |
23-09-2026 |
12.7325 |
4.19
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
11-09-2026 |
10.3131 |
28-02-2026 |
10.7629 |
4.18
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
01-10-2026 |
257.748 |
17-08-2026 |
268.9934 |
4.18
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
01-10-2026 |
27.894 |
03-08-2026 |
29.108 |
4.17
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
01-10-2026 |
73.2765 |
10-08-2026 |
76.4608 |
4.16
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
01-10-2026 |
640.7384 |
10-08-2026 |
668.5824 |
4.16
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
01-10-2026 |
10.4548 |
23-09-2026 |
10.9082 |
4.16
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
01-10-2026 |
10.4548 |
23-09-2026 |
10.9082 |
4.16
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
01-10-2026 |
331.9643 |
23-09-2026 |
346.3605 |
4.16
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
01-10-2026 |
256.562 |
23-09-2026 |
267.6883 |
4.16
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
01-10-2026 |
11.7839 |
14-08-2026 |
12.2939 |
4.15
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
01-10-2026 |
10.657 |
07-01-2026 |
11.118 |
4.15
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
01-10-2026 |
17.7372 |
23-09-2026 |
18.505 |
4.15
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
01-10-2026 |
17.7362 |
23-09-2026 |
18.504 |
4.15
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
01-10-2026 |
10.5941 |
06-08-2026 |
11.0515 |
4.14
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
01-10-2026 |
10.3039 |
08-09-2026 |
10.7493 |
4.14
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
01-10-2026 |
10.01 |
03-08-2026 |
10.44 |
4.12
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
01-10-2026 |
16.5522 |
08-09-2026 |
17.2632 |
4.12
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
01-10-2026 |
16.5525 |
08-09-2026 |
17.2636 |
4.12
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
01-10-2026 |
10.391 |
08-09-2026 |
10.837 |
4.12
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
01-10-2026 |
10.389 |
08-09-2026 |
10.834 |
4.11
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
01-10-2026 |
12.185 |
17-07-2026 |
12.7072 |
4.11
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
01-10-2026 |
12.185 |
17-07-2026 |
12.7072 |
4.11
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
01-10-2026 |
9.9911 |
03-08-2026 |
10.4193 |
4.11
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
01-10-2026 |
9.9911 |
03-08-2026 |
10.4193 |
4.11
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
|
12-09-2014 |
01-10-2026 |
11.2134 |
14-08-2026 |
11.6942 |
4.11
|
| HSBC Short Term Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-10-2026 |
10.214 |
05-12-2025 |
10.6505 |
4.10
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
01-10-2026 |
12.88 |
08-09-2026 |
13.43 |
4.10
|
| Quantum Flexi Cap Fund - Regular Plan - Growth Option
|
10-09-2026 |
01-10-2026 |
9.59 |
10-09-2026 |
10.0 |
4.10
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend
|
20-09-2021 |
01-10-2026 |
12.2622 |
02-03-2026 |
12.782 |
4.07
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
02-10-2026 |
1353.1574 |
24-07-2026 |
1410.4731 |
4.06
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-05-2004 |
01-10-2026 |
16.116 |
29-10-2025 |
16.7984 |
4.06
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
01-10-2026 |
9.8173 |
25-08-2026 |
10.2332 |
4.06
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
01-10-2026 |
12.0595 |
20-11-2025 |
12.5679 |
4.05
|
| Nippon India Medium to Long Term Fund - Half Yearly IDCW Option
|
27-05-1999 |
01-10-2026 |
12.3725 |
14-08-2026 |
12.8954 |
4.05
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
01-10-2026 |
9.947 |
02-01-2026 |
10.3667 |
4.05
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
01-10-2026 |
10.46 |
26-08-2026 |
10.9 |
4.04
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
01-10-2026 |
11.87 |
31-08-2026 |
12.37 |
4.04
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
01-10-2026 |
11.87 |
31-08-2026 |
12.37 |
4.04
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
01-10-2026 |
11.681 |
14-08-2026 |
12.173 |
4.04
|
| ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
|
09-07-1998 |
01-10-2026 |
12.0942 |
14-08-2026 |
12.603 |
4.04
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
01-10-2026 |
21.213 |
21-09-2026 |
22.101 |
4.02
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
01-10-2026 |
21.213 |
21-09-2026 |
22.101 |
4.02
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
01-10-2026 |
23.45 |
31-08-2026 |
24.43 |
4.01
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
01-10-2026 |
35.52 |
31-08-2026 |
37.0 |
4.00
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
01-10-2026 |
11.2919 |
23-09-2026 |
11.7623 |
4.00
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
01-10-2026 |
11.2919 |
23-09-2026 |
11.7623 |
4.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
01-10-2026 |
12.3415 |
23-09-2026 |
12.856 |
4.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
01-10-2026 |
12.3415 |
23-09-2026 |
12.856 |
4.00
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
01-10-2026 |
17.4922 |
27-02-2026 |
18.2214 |
4.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
01-10-2026 |
19.826 |
10-08-2026 |
20.6499 |
3.99
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
01-10-2026 |
19.8232 |
10-08-2026 |
20.6471 |
3.99
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
01-10-2026 |
15.8711 |
06-08-2026 |
16.5308 |
3.99
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
01-10-2026 |
15.8711 |
06-08-2026 |
16.5308 |
3.99
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-10-2026 |
10.7085 |
05-12-2025 |
11.1515 |
3.97
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
01-10-2026 |
10.5444 |
20-10-2025 |
10.9803 |
3.97
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
01-10-2026 |
214.0576 |
26-11-2025 |
222.9122 |
3.97
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
01-10-2026 |
39.4395 |
26-11-2025 |
41.061 |
3.95
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
01-10-2026 |
15.3 |
11-09-2026 |
15.93 |
3.95
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
01-10-2026 |
16.2752 |
10-08-2026 |
16.9433 |
3.94
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
01-10-2026 |
16.2753 |
10-08-2026 |
16.9434 |
3.94
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
01-10-2026 |
149.563 |
11-03-2026 |
155.7006 |
3.94
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
01-10-2026 |
120.5469 |
31-08-2026 |
125.4725 |
3.93
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
01-10-2026 |
558.2323 |
31-08-2026 |
581.0417 |
3.93
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
01-10-2026 |
10.5835 |
26-08-2026 |
11.017 |
3.93
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
01-10-2026 |
10.5749 |
26-08-2026 |
11.008 |
3.93
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
01-10-2026 |
10.934 |
08-09-2026 |
11.378 |
3.90
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
01-10-2026 |
10.934 |
08-09-2026 |
11.378 |
3.90
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
01-10-2026 |
12.37 |
11-09-2026 |
12.87 |
3.89
|
| Franklin India Corporate Bond Fund - Plan A - Annual - IDCW
|
23-06-1997 |
01-10-2026 |
17.053 |
11-03-2026 |
17.7407 |
3.88
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
01-10-2026 |
10.4379 |
09-03-2026 |
10.8592 |
3.88
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
01-10-2026 |
11.5399 |
23-09-2026 |
12.004 |
3.87
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
01-10-2026 |
11.5399 |
23-09-2026 |
12.004 |
3.87
|
| AlphaGrep Flexi Cap Fund - Regular - Growth
|
13-08-2026 |
01-10-2026 |
9.7918 |
28-08-2026 |
10.1865 |
3.87
|
| AlphaGrep Flexi Cap Fund - Regular - IDCW
|
13-08-2026 |
01-10-2026 |
9.7918 |
28-08-2026 |
10.1865 |
3.87
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW
|
13-07-2016 |
01-10-2026 |
33.52 |
23-09-2026 |
34.87 |
3.87
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
01-10-2026 |
11.1985 |
27-03-2026 |
11.6481 |
3.86
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
01-10-2026 |
69.599 |
02-01-2026 |
72.383 |
3.85
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
01-10-2026 |
21.749 |
23-09-2026 |
22.612 |
3.82
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
01-10-2026 |
21.749 |
23-09-2026 |
22.612 |
3.82
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
01-10-2026 |
18.4682 |
23-09-2026 |
19.2023 |
3.82
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
01-10-2026 |
61.753 |
31-08-2026 |
64.207 |
3.82
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
01-10-2026 |
225.376 |
31-08-2026 |
234.329 |
3.82
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
01-10-2026 |
21.6862 |
05-08-2026 |
22.5462 |
3.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
01-10-2026 |
21.7029 |
05-08-2026 |
22.5635 |
3.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
01-10-2026 |
21.6882 |
05-08-2026 |
22.5483 |
3.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
01-10-2026 |
21.6901 |
05-08-2026 |
22.5502 |
3.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
01-10-2026 |
21.6889 |
05-08-2026 |
22.5491 |
3.81
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
01-10-2026 |
21.6888 |
05-08-2026 |
22.5489 |
3.81
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
01-10-2026 |
34.6491 |
28-08-2026 |
36.0143 |
3.79
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
01-10-2026 |
42.8623 |
28-08-2026 |
44.5511 |
3.79
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
01-10-2026 |
12.9636 |
20-11-2025 |
13.4732 |
3.78
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
01-10-2026 |
25.723 |
31-08-2026 |
26.733 |
3.78
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
01-10-2026 |
44.405 |
31-08-2026 |
46.148 |
3.78
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
01-10-2026 |
26.541 |
23-09-2026 |
27.579 |
3.76
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
01-10-2026 |
45.086 |
23-09-2026 |
46.848 |
3.76
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
01-10-2026 |
105.46 |
18-08-2026 |
109.58 |
3.76
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
01-10-2026 |
10.6015 |
02-03-2026 |
11.0144 |
3.75
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
01-10-2026 |
15.043 |
22-06-2026 |
15.6274 |
3.74
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
01-10-2026 |
49.3228 |
10-08-2026 |
51.2376 |
3.74
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
|
24-09-2014 |
01-10-2026 |
10.9988 |
14-08-2026 |
11.4252 |
3.73
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
01-10-2026 |
12.5475 |
21-07-2026 |
13.0333 |
3.73
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
01-10-2026 |
10.2366 |
27-10-2025 |
10.6307 |
3.71
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
01-10-2026 |
10.5527 |
26-12-2025 |
10.9591 |
3.71
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
01-10-2026 |
11.2593 |
13-08-2026 |
11.6929 |
3.71
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
01-10-2026 |
11.2594 |
13-08-2026 |
11.6929 |
3.71
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
01-10-2026 |
34.13 |
28-08-2026 |
35.44 |
3.70
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
01-10-2026 |
37.56 |
28-08-2026 |
39.0 |
3.69
|
| UTI Unit Linked Insurance Plan - Regular Plan - Growth
|
01-10-1971 |
01-10-2026 |
42.02 |
13-08-2026 |
43.6309 |
3.69
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
03-10-2026 |
109.1371 |
01-07-2026 |
113.3039 |
3.68
|
| Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option
|
02-07-2018 |
01-10-2026 |
11.5096 |
06-07-2026 |
11.9497 |
3.68
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
43.1135 |
06-08-2026 |
44.7484 |
3.65
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
01-10-2026 |
14.3935 |
15-10-2025 |
14.9392 |
3.65
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
01-10-2026 |
39.0404 |
23-09-2026 |
40.5117 |
3.63
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
01-10-2026 |
10.2563 |
29-06-2026 |
10.6419 |
3.62
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
01-10-2026 |
10.86 |
29-07-2026 |
11.267 |
3.61
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2010 |
01-10-2026 |
11.8569 |
03-08-2026 |
12.2994 |
3.60
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
21-10-1995 |
01-10-2026 |
12.8266 |
20-10-2025 |
13.3011 |
3.57
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
01-10-2026 |
24.666 |
10-08-2026 |
25.579 |
3.57
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
01-10-2026 |
20.4629 |
31-08-2026 |
21.2176 |
3.56
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
01-10-2026 |
42.37 |
18-08-2026 |
43.92 |
3.53
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
01-10-2026 |
41.6 |
18-08-2026 |
43.12 |
3.53
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
01-10-2026 |
65.28 |
18-08-2026 |
67.66 |
3.52
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
01-10-2026 |
35.268 |
23-09-2026 |
36.556 |
3.52
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
01-10-2026 |
50.665 |
23-09-2026 |
52.515 |
3.52
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
01-10-2026 |
14.308 |
03-08-2026 |
14.83 |
3.52
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
01-10-2026 |
16.824 |
23-09-2026 |
17.437 |
3.52
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
01-10-2026 |
16.819 |
23-09-2026 |
17.431 |
3.51
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
01-10-2026 |
21.6507 |
23-09-2026 |
22.4387 |
3.51
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
01-10-2026 |
52.4413 |
23-09-2026 |
54.3498 |
3.51
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
01-10-2026 |
11.9676 |
29-06-2026 |
12.4012 |
3.50
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
01-10-2026 |
28.9675 |
02-01-2026 |
30.01 |
3.47
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
01-10-2026 |
14.2801 |
10-08-2026 |
14.7919 |
3.46
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
01-10-2026 |
13.011 |
25-08-2026 |
13.473 |
3.43
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
01-10-2026 |
18.4896 |
11-02-2026 |
19.1442 |
3.42
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
01-10-2026 |
18.4896 |
11-02-2026 |
19.1442 |
3.42
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
01-10-2026 |
18.4897 |
11-02-2026 |
19.1443 |
3.42
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
01-10-2026 |
18.4895 |
11-02-2026 |
19.1442 |
3.42
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
01-10-2026 |
10.7179 |
25-06-2026 |
11.095 |
3.40
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
|
26-06-2025 |
01-10-2026 |
10.1607 |
06-07-2026 |
10.5167 |
3.39
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
01-10-2026 |
227.2499 |
08-09-2026 |
235.2227 |
3.39
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
01-10-2026 |
285.7581 |
08-09-2026 |
295.7833 |
3.39
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
01-10-2026 |
17.524 |
20-11-2025 |
18.1361 |
3.38
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
01-10-2026 |
41.9899 |
29-05-2026 |
43.4557 |
3.37
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
01-10-2026 |
92.8595 |
29-05-2026 |
96.1009 |
3.37
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
01-10-2026 |
11.5139 |
28-08-2026 |
11.9147 |
3.36
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
01-10-2026 |
11.5132 |
28-08-2026 |
11.914 |
3.36
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
01-10-2026 |
11.0445 |
23-09-2026 |
11.4277 |
3.35
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
01-10-2026 |
11.0445 |
23-09-2026 |
11.4277 |
3.35
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
01-10-2026 |
9.9028 |
24-06-2026 |
10.2448 |
3.34
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
01-10-2026 |
10.9698 |
23-03-2026 |
11.3485 |
3.34
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
01-10-2026 |
12.0905 |
12-12-2025 |
12.5083 |
3.34
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
01-10-2026 |
10.8974 |
14-08-2026 |
11.2713 |
3.32
|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
28-04-1997 |
01-10-2026 |
11.6703 |
14-08-2026 |
12.0692 |
3.31
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
01-10-2026 |
16.5252 |
29-10-2025 |
17.0902 |
3.31
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
01-10-2026 |
16.5243 |
29-10-2025 |
17.0887 |
3.30
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
|
26-09-2014 |
01-10-2026 |
10.4696 |
11-03-2026 |
10.8268 |
3.30
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
01-10-2026 |
13.7884 |
03-08-2026 |
14.2586 |
3.30
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
01-10-2026 |
16.0955 |
03-08-2026 |
16.6444 |
3.30
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
01-10-2026 |
13.6008 |
03-08-2026 |
14.0647 |
3.30
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
01-10-2026 |
13.5915 |
03-08-2026 |
14.055 |
3.30
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
01-10-2026 |
12.9424 |
06-08-2026 |
13.3839 |
3.30
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
01-10-2026 |
12.9424 |
06-08-2026 |
13.3839 |
3.30
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
01-10-2026 |
19.8872 |
31-08-2026 |
20.5641 |
3.29
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
01-10-2026 |
19.8872 |
31-08-2026 |
20.5642 |
3.29
|
| Axis Long Term Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
01-10-2026 |
1004.3682 |
15-10-2025 |
1038.4109 |
3.28
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
01-10-2026 |
32.1215 |
13-08-2026 |
33.2117 |
3.28
|
| The Wealth Company Multi Cap Fund - Regular Plan - Growth
|
21-09-2026 |
01-10-2026 |
9.6721 |
21-09-2026 |
10.0005 |
3.28
|
| The Wealth Company Multi Cap Fund - Regular Plan - IDCW
|
21-09-2026 |
01-10-2026 |
9.6721 |
21-09-2026 |
10.0005 |
3.28
|
| DSP Money Market Fund - Regular Plan - IDCW
|
30-09-1999 |
01-10-2026 |
12.2448 |
28-09-2026 |
12.6578 |
3.26
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
01-10-2026 |
28.2579 |
13-08-2026 |
29.2105 |
3.26
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
01-10-2026 |
28.2581 |
13-08-2026 |
29.2107 |
3.26
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
01-10-2026 |
21.7747 |
25-08-2026 |
22.5084 |
3.26
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
01-10-2026 |
126.67 |
28-08-2026 |
130.92 |
3.25
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
01-10-2026 |
165.04 |
26-08-2026 |
170.56 |
3.24
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
|
29-10-2014 |
01-10-2026 |
12.185 |
17-02-2026 |
12.5919 |
3.23
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
01-10-2026 |
27.0545 |
31-08-2026 |
27.9587 |
3.23
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
01-10-2026 |
9.88 |
23-09-2026 |
10.21 |
3.23
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
01-10-2026 |
9.88 |
23-09-2026 |
10.21 |
3.23
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth
|
16-09-2026 |
01-10-2026 |
9.739 |
21-09-2026 |
10.0631 |
3.22
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
01-10-2026 |
14.3463 |
11-09-2026 |
14.8175 |
3.18
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
01-10-2026 |
14.3458 |
11-09-2026 |
14.817 |
3.18
|
| Kotak Long Term Fund - Regular Plan - Growth
|
11-03-2024 |
01-10-2026 |
10.9812 |
06-07-2026 |
11.3416 |
3.18
|
| Kotak Long Term Fund - Regular Plan - IDCW
|
11-03-2024 |
01-10-2026 |
10.9813 |
06-07-2026 |
11.3418 |
3.18
|
| HDFC Long Term Fund - Regular Plan - IDCW Option
|
20-01-2023 |
01-10-2026 |
10.5441 |
14-08-2026 |
10.8883 |
3.16
|
| Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option
|
02-07-2018 |
01-10-2026 |
11.8177 |
14-08-2026 |
12.2028 |
3.16
|
| Nippon India Nivesh Lakshya Long Term Fund - IDCW Option
|
02-07-2018 |
01-10-2026 |
17.9497 |
14-08-2026 |
18.5345 |
3.16
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option
|
05-07-2018 |
01-10-2026 |
17.9508 |
14-08-2026 |
18.5357 |
3.16
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
|
05-07-2016 |
01-10-2026 |
42.31 |
23-09-2026 |
43.69 |
3.16
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
30-09-2026 |
12.01 |
27-05-2026 |
12.4 |
3.15
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-03-2004 |
01-10-2026 |
13.5165 |
29-10-2025 |
13.9504 |
3.11
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
01-10-2026 |
66.498 |
03-08-2026 |
68.636 |
3.11
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
01-10-2026 |
199.6698 |
23-09-2026 |
206.0616 |
3.10
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
01-10-2026 |
32.4516 |
23-09-2026 |
33.4879 |
3.09
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
01-10-2026 |
32.4533 |
23-09-2026 |
33.4897 |
3.09
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
|
18-08-2008 |
01-10-2026 |
11.2217 |
30-06-2026 |
11.58 |
3.09
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
01-10-2026 |
11.6268 |
29-06-2026 |
11.9972 |
3.09
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
01-10-2026 |
11.2218 |
07-09-2026 |
11.5773 |
3.07
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
01-10-2026 |
11.2218 |
07-09-2026 |
11.5773 |
3.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
01-10-2026 |
12.8638 |
23-09-2026 |
13.2695 |
3.06
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
02-10-2026 |
3455.6333 |
24-07-2026 |
3564.7503 |
3.06
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
30-09-2026 |
12.02 |
27-05-2026 |
12.4 |
3.06
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
01-10-2026 |
39.9721 |
02-06-2026 |
41.2314 |
3.05
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth
|
12-03-2021 |
01-10-2026 |
17.2432 |
24-08-2026 |
17.7858 |
3.05
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
01-10-2026 |
15.814 |
25-08-2026 |
16.309 |
3.04
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
01-10-2026 |
9.92 |
06-08-2026 |
10.23 |
3.03
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
01-10-2026 |
9.92 |
06-08-2026 |
10.23 |
3.03
|
| ICICI Prudential Life Cycle Fund 2031 - Growth
|
16-09-2026 |
01-10-2026 |
9.7504 |
23-09-2026 |
10.0551 |
3.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
01-10-2026 |
10.4666 |
05-12-2025 |
10.7936 |
3.03
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
01-10-2026 |
10.1312 |
09-09-2026 |
10.4476 |
3.03
|
| DSP Medium Term Fund - IDCW
|
29-04-1997 |
01-10-2026 |
11.6175 |
05-03-2026 |
11.9797 |
3.02
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
01-10-2026 |
18.1504 |
25-08-2026 |
18.7139 |
3.01
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
01-10-2026 |
49.2819 |
28-08-2026 |
50.8016 |
2.99
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
01-10-2026 |
17.0306 |
12-08-2026 |
17.5513 |
2.97
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
01-10-2026 |
78.9279 |
14-08-2026 |
81.3448 |
2.97
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
01-10-2026 |
21.8795 |
14-08-2026 |
22.5495 |
2.97
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
01-10-2026 |
16.5986 |
26-02-2026 |
17.1039 |
2.95
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
01-10-2026 |
25.1505 |
28-08-2026 |
25.9158 |
2.95
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
01-10-2026 |
25.1503 |
28-08-2026 |
25.9156 |
2.95
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
01-10-2026 |
11.9756 |
11-03-2026 |
12.3375 |
2.93
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
01-10-2026 |
19.0258 |
03-10-2025 |
19.5997 |
2.93
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
01-10-2026 |
10.1069 |
06-07-2026 |
10.4094 |
2.91
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
01-10-2026 |
10.1071 |
25-06-2026 |
10.4103 |
2.91
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
01-10-2026 |
12.3295 |
02-03-2026 |
12.6982 |
2.90
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
01-10-2026 |
14.8593 |
20-03-2026 |
15.3019 |
2.89
|
| Axis Medium Term Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
01-10-2026 |
10.3919 |
11-03-2026 |
10.6987 |
2.87
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
01-10-2026 |
10.545 |
11-03-2026 |
10.8562 |
2.87
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
01-10-2026 |
10.2875 |
29-09-2026 |
10.5865 |
2.82
|
| Axis Long Term Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
01-10-2026 |
1192.991 |
14-08-2026 |
1227.6024 |
2.82
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
01-10-2026 |
22.74 |
03-08-2026 |
23.4 |
2.82
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth
|
02-09-2026 |
01-10-2026 |
9.7251 |
04-09-2026 |
10.0066 |
2.81
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW
|
02-09-2026 |
01-10-2026 |
9.725 |
04-09-2026 |
10.0066 |
2.81
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
01-10-2026 |
18.0123 |
14-08-2026 |
18.532 |
2.80
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
01-10-2026 |
18.0124 |
14-08-2026 |
18.5321 |
2.80
|
| Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW
|
18-02-2021 |
01-10-2026 |
10.4906 |
20-03-2026 |
10.7931 |
2.80
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
01-10-2026 |
10.1631 |
02-03-2026 |
10.4548 |
2.79
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
01-10-2026 |
10.816 |
28-08-2026 |
11.1261 |
2.79
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
01-10-2026 |
10.816 |
28-08-2026 |
11.1261 |
2.79
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
01-10-2026 |
239.29 |
23-09-2026 |
246.16 |
2.79
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
01-10-2026 |
11.4452 |
29-06-2026 |
11.7722 |
2.78
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
|
05-02-2016 |
01-10-2026 |
21.3918 |
06-01-2026 |
22.002 |
2.77
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW
|
25-03-2009 |
01-10-2026 |
16.6054 |
17-02-2026 |
17.0754 |
2.75
|
| Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth
|
17-09-2026 |
01-10-2026 |
9.9141 |
23-09-2026 |
10.1945 |
2.75
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
01-10-2026 |
10.214 |
26-12-2025 |
10.5027 |
2.75
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
01-10-2026 |
16.0713 |
25-06-2026 |
16.5241 |
2.74
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
01-10-2026 |
32.443 |
10-08-2026 |
33.3554 |
2.74
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
01-10-2026 |
2868.9456 |
14-08-2026 |
2948.8123 |
2.71
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
01-10-2026 |
1615.9969 |
14-08-2026 |
1660.9815 |
2.71
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
01-10-2026 |
1308.0613 |
14-08-2026 |
1344.4658 |
2.71
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
01-10-2026 |
29.9788 |
10-08-2026 |
30.8111 |
2.70
|
| HDFC Long Term Fund - Regular Plan - Growth Option
|
20-01-2023 |
01-10-2026 |
12.2827 |
14-08-2026 |
12.6241 |
2.70
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
01-10-2026 |
12.1112 |
14-08-2026 |
12.446 |
2.69
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
01-10-2026 |
10.9343 |
18-03-2026 |
11.234 |
2.67
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
01-10-2026 |
10.8769 |
14-08-2026 |
11.1731 |
2.65
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
01-10-2026 |
11.8122 |
14-08-2026 |
12.1337 |
2.65
|
| UTI Long Term Fund - Regular Plan - Growth Option
|
18-03-2023 |
01-10-2026 |
11.8121 |
14-08-2026 |
12.1337 |
2.65
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
01-10-2026 |
11.8122 |
14-08-2026 |
12.1338 |
2.65
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
01-10-2026 |
11.8121 |
14-08-2026 |
12.1337 |
2.65
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-10-2026 |
12.8263 |
17-07-2026 |
13.1756 |
2.65
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-10-2026 |
12.8263 |
17-07-2026 |
13.1757 |
2.65
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
01-10-2026 |
11.5942 |
03-10-2025 |
11.908 |
2.64
|
| Motilal Oswal Quality Fund - Regular Plan - Growth
|
23-09-2026 |
01-10-2026 |
9.8058 |
23-09-2026 |
10.0721 |
2.64
|
| Motilal Oswal Quality Fund - Regular Plan - IDCW
|
23-09-2026 |
01-10-2026 |
9.8058 |
23-09-2026 |
10.0721 |
2.64
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
01-10-2026 |
10.5631 |
25-06-2026 |
10.8482 |
2.63
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
01-10-2026 |
92.0353 |
04-06-2026 |
94.5089 |
2.62
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
01-10-2026 |
69.6094 |
10-08-2026 |
71.4795 |
2.62
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
01-10-2026 |
69.6451 |
10-08-2026 |
71.5161 |
2.62
|
| Axis Long Term Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
01-10-2026 |
1222.2107 |
14-08-2026 |
1255.0323 |
2.62
|
| Axis Long Term Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
01-10-2026 |
983.1678 |
10-10-2025 |
1009.5822 |
2.62
|
| Axis Long Term Fund - Regular Plan - Growth
|
27-12-2022 |
01-10-2026 |
1233.244 |
14-08-2026 |
1266.3632 |
2.62
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
01-10-2026 |
10.0572 |
15-10-2025 |
10.3252 |
2.60
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-10-2026 |
15.5849 |
10-08-2026 |
15.9987 |
2.59
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
01-10-2026 |
15.5832 |
10-08-2026 |
15.997 |
2.59
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
01-10-2026 |
24.298 |
04-06-2026 |
24.944 |
2.59
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
01-10-2026 |
24.2987 |
04-06-2026 |
24.9448 |
2.59
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
|
25-03-2009 |
01-10-2026 |
13.7969 |
14-08-2026 |
14.1642 |
2.59
|
| ICICI Prudential Long Term Fund - Regular Plan - Growth
|
09-07-1998 |
01-10-2026 |
91.0474 |
14-08-2026 |
93.4637 |
2.59
|
| Nippon India Dynamic Term Fund - Quarterly IDCW Option
|
06-10-2012 |
01-10-2026 |
10.2234 |
05-12-2025 |
10.495 |
2.59
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
01-10-2026 |
11.4297 |
11-03-2026 |
11.7328 |
2.58
|
| ICICI Prudential Small Cap Fund - Regular Plan - Growth
|
01-10-2007 |
01-10-2026 |
89.85 |
21-08-2026 |
92.23 |
2.58
|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW
|
10-12-2002 |
01-10-2026 |
10.4628 |
25-06-2026 |
10.7388 |
2.57
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
|
01-08-2022 |
01-10-2026 |
11.2697 |
11-03-2026 |
11.5662 |
2.56
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
01-10-2026 |
12.7298 |
23-09-2026 |
13.0643 |
2.56
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
01-10-2026 |
12.7299 |
23-09-2026 |
13.0645 |
2.56
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
01-10-2026 |
14.2959 |
25-08-2026 |
14.6721 |
2.56
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
01-10-2026 |
11.6139 |
20-03-2026 |
11.9179 |
2.55
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW
|
01-01-2013 |
01-10-2026 |
10.5857 |
25-06-2026 |
10.8612 |
2.54
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
01-10-2026 |
10.2556 |
29-09-2026 |
10.5219 |
2.53
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
01-10-2026 |
1033.6909 |
30-06-2026 |
1060.5519 |
2.53
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
01-10-2026 |
12.1697 |
29-06-2026 |
12.4855 |
2.53
|
| Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
01-10-2026 |
1028.4762 |
05-12-2025 |
1054.9748 |
2.51
|
| Mirae Asset Long Term Fund - Regular Plan - Growth
|
21-11-2024 |
01-10-2026 |
10.3477 |
14-08-2026 |
10.6136 |
2.51
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW
|
21-11-2024 |
01-10-2026 |
10.3476 |
14-08-2026 |
10.6136 |
2.51
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
01-10-2026 |
12.0718 |
25-06-2026 |
12.3832 |
2.51
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
01-10-2026 |
27.1012 |
13-08-2026 |
27.7946 |
2.49
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
01-10-2026 |
19.8424 |
13-08-2026 |
20.3501 |
2.49
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
01-10-2026 |
62.4645 |
14-08-2026 |
64.0566 |
2.49
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
01-10-2026 |
10.302 |
05-12-2025 |
10.5652 |
2.49
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
|
01-12-2003 |
01-10-2026 |
82.4321 |
13-08-2026 |
84.5301 |
2.48
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
01-10-2026 |
10.1661 |
28-09-2026 |
10.4242 |
2.48
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
01-10-2026 |
14.9212 |
17-08-2026 |
15.2995 |
2.47
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
01-10-2026 |
1039.5531 |
28-11-2025 |
1065.6261 |
2.45
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
01-10-2026 |
11.1424 |
27-10-2025 |
11.4202 |
2.43
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
01-10-2026 |
50.3169 |
03-08-2026 |
51.5688 |
2.43
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
01-10-2026 |
10.1456 |
25-08-2026 |
10.3978 |
2.43
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
01-10-2026 |
10.1456 |
25-08-2026 |
10.3978 |
2.43
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
01-10-2026 |
10.1102 |
28-10-2025 |
10.3624 |
2.43
|
| Kotak Conservative Hybrid Fund - Growth
|
02-12-2003 |
01-10-2026 |
58.8987 |
13-08-2026 |
60.3669 |
2.43
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option
|
02-02-2014 |
01-10-2026 |
24.631 |
14-08-2026 |
25.2393 |
2.41
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
01-10-2026 |
10.2539 |
14-08-2026 |
10.5071 |
2.41
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
01-10-2026 |
10.4807 |
25-08-2026 |
10.7392 |
2.41
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
36.2241 |
31-08-2026 |
37.1158 |
2.40
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
01-10-2026 |
28.1418 |
31-08-2026 |
28.8304 |
2.39
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
01-10-2026 |
34.2652 |
12-08-2026 |
35.102 |
2.38
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
01-10-2026 |
10.6864 |
08-09-2026 |
10.9438 |
2.35
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
01-10-2026 |
10.6859 |
08-09-2026 |
10.9434 |
2.35
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
01-10-2026 |
10.4788 |
28-02-2026 |
10.7311 |
2.35
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
01-10-2026 |
10.2632 |
06-07-2026 |
10.5079 |
2.33
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
01-10-2026 |
10.2188 |
30-06-2026 |
10.4623 |
2.33
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-09-2004 |
01-10-2026 |
10.6556 |
30-06-2026 |
10.9076 |
2.31
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
01-10-2026 |
101.2581 |
05-12-2025 |
103.6229 |
2.28
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
01-10-2026 |
11.1855 |
07-09-2026 |
11.4466 |
2.28
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
01-10-2026 |
12.9042 |
14-08-2026 |
13.2053 |
2.28
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
01-10-2026 |
13.1576 |
17-08-2026 |
13.4639 |
2.27
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
01-10-2026 |
106.7752 |
14-08-2026 |
109.2527 |
2.27
|
| Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
01-10-2026 |
11.6725 |
14-08-2026 |
11.9425 |
2.26
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
01-10-2026 |
13.2522 |
14-08-2026 |
13.5591 |
2.26
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
01-10-2026 |
13.2526 |
14-08-2026 |
13.5595 |
2.26
|
| Union Dynamic Term Fund - IDCW Option
|
13-02-2012 |
01-10-2026 |
15.5603 |
14-08-2026 |
15.92 |
2.26
|
| Union Dynamic Term Fund - Growth Option
|
13-02-2012 |
01-10-2026 |
23.3393 |
14-08-2026 |
23.8789 |
2.26
|
| Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
01-10-2026 |
11.7821 |
14-08-2026 |
12.0535 |
2.25
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
01-10-2026 |
11.5755 |
26-11-2025 |
11.8425 |
2.25
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
01-10-2026 |
10.5863 |
02-03-2026 |
10.8304 |
2.25
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
01-10-2026 |
83.3336 |
10-08-2026 |
85.2496 |
2.25
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
01-10-2026 |
12.986 |
14-08-2026 |
13.2853 |
2.25
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
01-10-2026 |
12.986 |
14-08-2026 |
13.2853 |
2.25
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
01-10-2026 |
10.676 |
05-12-2025 |
10.921 |
2.24
|
| Nippon India Medium to Long Term Fund - Monthly IDCW Option
|
27-05-1999 |
01-10-2026 |
10.6992 |
06-07-2026 |
10.9449 |
2.24
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
01-10-2026 |
14.7741 |
14-08-2026 |
15.1118 |
2.23
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
01-10-2026 |
13.175 |
08-10-2025 |
13.4761 |
2.23
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
01-10-2026 |
10.2187 |
25-08-2026 |
10.4523 |
2.23
|
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-09-2026 |
01-10-2026 |
9.8038 |
23-09-2026 |
10.0272 |
2.23
|
| ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
10-09-2026 |
01-10-2026 |
9.8038 |
23-09-2026 |
10.0272 |
2.23
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
01-10-2026 |
11.8128 |
27-03-2026 |
12.0808 |
2.22
|
| Franklin India Long Term Fund - IDCW
|
20-11-2024 |
01-10-2026 |
10.3795 |
14-08-2026 |
10.615 |
2.22
|
| Nippon India Medium to Long Term Fund - Quarterly IDCW Option
|
27-05-1999 |
01-10-2026 |
13.0994 |
14-08-2026 |
13.3965 |
2.22
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
01-10-2026 |
22.003 |
03-08-2026 |
22.5 |
2.21
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option
|
22-09-2026 |
01-10-2026 |
9.7781 |
23-09-2026 |
9.9987 |
2.21
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
|
22-09-2026 |
01-10-2026 |
9.7781 |
23-09-2026 |
9.9987 |
2.21
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
|
05-08-2022 |
01-10-2026 |
12.9804 |
14-08-2026 |
13.2736 |
2.21
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
01-10-2026 |
98.2212 |
10-08-2026 |
100.4207 |
2.19
|
| Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
01-10-2026 |
11.9306 |
08-12-2025 |
12.1977 |
2.19
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
01-10-2026 |
12.9472 |
14-08-2026 |
13.236 |
2.18
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
|
01-08-2022 |
01-10-2026 |
12.9477 |
14-08-2026 |
13.2365 |
2.18
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
01-10-2026 |
12.9474 |
14-08-2026 |
13.2363 |
2.18
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
01-10-2026 |
12.9478 |
14-08-2026 |
13.2366 |
2.18
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
01-10-2026 |
21.3479 |
14-08-2026 |
21.8245 |
2.18
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
01-10-2026 |
65.6385 |
14-08-2026 |
67.1042 |
2.18
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
|
11-10-1999 |
01-10-2026 |
81.2171 |
14-08-2026 |
83.0211 |
2.17
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
01-10-2026 |
22.7076 |
24-04-2026 |
23.2115 |
2.17
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
17-09-2014 |
01-10-2026 |
22.1764 |
14-08-2026 |
22.665 |
2.16
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
01-10-2026 |
47.7761 |
14-08-2026 |
48.8299 |
2.16
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2026 |
17.1027 |
14-08-2026 |
17.4799 |
2.16
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
20-03-2024 |
01-10-2026 |
11.2436 |
14-08-2026 |
11.4924 |
2.16
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
01-10-2026 |
26.1992 |
14-08-2026 |
26.7759 |
2.15
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
01-10-2026 |
9.09 |
23-09-2026 |
9.29 |
2.15
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
01-09-2014 |
01-10-2026 |
25.6946 |
14-08-2026 |
26.2555 |
2.14
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
01-10-2026 |
260.8063 |
14-08-2026 |
266.5023 |
2.14
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
01-10-2026 |
20.99 |
03-08-2026 |
21.45 |
2.14
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
01-10-2026 |
1046.0298 |
24-06-2026 |
1068.7997 |
2.13
|
| DSP Dynamic Term Fund - Regular Plan - IDCW
|
09-05-2007 |
01-10-2026 |
1258.1475 |
14-08-2026 |
1285.5353 |
2.13
|
| DSP Dynamic Term Fund - Regular Plan - Growth
|
16-05-2007 |
01-10-2026 |
3409.2841 |
14-08-2026 |
3483.4985 |
2.13
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
01-10-2026 |
1055.4428 |
14-08-2026 |
1078.4178 |
2.13
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
01-10-2026 |
10.4951 |
25-06-2026 |
10.7231 |
2.13
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
01-10-2026 |
10.2294 |
29-06-2026 |
10.4518 |
2.13
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
01-10-2026 |
1015.194 |
18-06-2026 |
1037.1429 |
2.12
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
01-10-2026 |
32.133 |
03-08-2026 |
32.828 |
2.12
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
01-10-2026 |
260.3738 |
14-08-2026 |
266.0008 |
2.12
|
| DSP Nifty 10 YR Benchmark G-Sec ETF
|
17-08-2026 |
01-10-2026 |
26.329 |
14-08-2026 |
26.897 |
2.11
|
| Apex Equity Long-short Fund - Regular Growth
|
01-09-2026 |
01-10-2026 |
9.81 |
03-09-2026 |
10.02 |
2.10
|
| DSP Medium Term Fund - IDCW - Monthly
|
30-07-2004 |
01-10-2026 |
11.1066 |
25-06-2026 |
11.3451 |
2.10
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
01-10-2026 |
30.0409 |
14-08-2026 |
30.6849 |
2.10
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
01-10-2026 |
110.9547 |
14-08-2026 |
113.3263 |
2.09
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
01-10-2026 |
10.4531 |
17-08-2026 |
10.6763 |
2.09
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
|
10-03-2004 |
01-10-2026 |
78.0239 |
03-08-2026 |
79.6929 |
2.09
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
01-10-2026 |
29.0326 |
14-08-2026 |
29.6527 |
2.09
|
| SBI Long Term Fund - Regular Plan - Growth
|
10-12-2022 |
01-10-2026 |
12.4728 |
14-08-2026 |
12.7384 |
2.09
|
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
01-10-2026 |
12.473 |
14-08-2026 |
12.7386 |
2.09
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
01-10-2026 |
12.0057 |
14-08-2026 |
12.262 |
2.09
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
01-10-2026 |
12.0059 |
14-08-2026 |
12.2622 |
2.09
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
01-10-2026 |
29.5011 |
14-08-2026 |
30.1278 |
2.08
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
|
22-05-2004 |
01-10-2026 |
69.2918 |
14-08-2026 |
70.7542 |
2.07
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
01-10-2026 |
1109.076 |
07-10-2025 |
1132.411 |
2.06
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
01-10-2026 |
56.7413 |
14-08-2026 |
57.9374 |
2.06
|
| HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
11-09-2000 |
01-10-2026 |
11.3892 |
25-06-2026 |
11.6279 |
2.05
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
01-10-2026 |
10.7282 |
05-12-2025 |
10.953 |
2.05
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
01-10-2026 |
13.0237 |
06-08-2026 |
13.2959 |
2.05
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
01-10-2026 |
12.2665 |
14-08-2026 |
12.5214 |
2.04
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
01-10-2026 |
10.4032 |
25-06-2026 |
10.62 |
2.04
|
| HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
28-04-1997 |
01-10-2026 |
12.6184 |
14-08-2026 |
12.8812 |
2.04
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
02-10-2026 |
1215.1865 |
17-06-2026 |
1240.3385 |
2.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
01-10-2026 |
12.2664 |
14-08-2026 |
12.5212 |
2.03
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
01-10-2026 |
21.3134 |
01-09-2026 |
21.756 |
2.03
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
|
24-06-2013 |
01-10-2026 |
12.9462 |
14-08-2026 |
13.2129 |
2.02
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
01-10-2026 |
30.0248 |
14-08-2026 |
30.6412 |
2.01
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
01-10-2026 |
13.18 |
14-08-2026 |
13.4492 |
2.00
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
01-10-2026 |
13.181 |
14-08-2026 |
13.4502 |
2.00
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
01-10-2026 |
9.9003 |
06-07-2026 |
10.1027 |
2.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
01-10-2026 |
98.1402 |
14-08-2026 |
100.1433 |
2.00
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
01-10-2026 |
10.7357 |
14-08-2026 |
10.9548 |
2.00
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
01-10-2026 |
17.2 |
03-08-2026 |
17.55 |
1.99
|
| Nippon India Medium to Long Term Fund - Annual IDCW Option
|
01-01-1998 |
01-10-2026 |
13.0131 |
11-03-2026 |
13.2769 |
1.99
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
01-10-2026 |
14.8269 |
05-12-2025 |
15.1268 |
1.98
|
| Franklin India Gilt Fund - IDCW
|
07-12-2001 |
01-10-2026 |
10.5987 |
19-08-2026 |
10.8114 |
1.97
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
01-10-2026 |
23.06 |
03-08-2026 |
23.52 |
1.96
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
01-10-2026 |
42.3947 |
28-08-2026 |
43.2356 |
1.94
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
01-10-2026 |
42.3947 |
28-08-2026 |
43.2356 |
1.94
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
01-10-2026 |
10.3687 |
30-06-2026 |
10.5741 |
1.94
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
01-10-2026 |
10.5935 |
29-06-2026 |
10.803 |
1.94
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
01-10-2026 |
10.714 |
29-06-2026 |
10.9245 |
1.93
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
30-09-2026 |
44.113 |
13-08-2026 |
44.9803 |
1.93
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
30-09-2026 |
44.0857 |
13-08-2026 |
44.9524 |
1.93
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
01-10-2026 |
11.9245 |
05-12-2025 |
12.1575 |
1.92
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
01-10-2026 |
10.6729 |
29-06-2026 |
10.8799 |
1.90
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
01-10-2026 |
15.0441 |
25-06-2026 |
15.3355 |
1.90
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
01-10-2026 |
13.2961 |
06-07-2026 |
13.5507 |
1.88
|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
01-10-2026 |
10.1489 |
26-12-2025 |
10.343 |
1.88
|
| Kotak Gilt Fund-Growth
|
11-11-2003 |
01-10-2026 |
98.6669 |
14-08-2026 |
100.5579 |
1.88
|
| Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
01-10-2026 |
18.845 |
14-08-2026 |
19.2062 |
1.88
|
| Kotak Gilt Fund Regular-Growth
|
29-12-1998 |
01-10-2026 |
96.4419 |
14-08-2026 |
98.2903 |
1.88
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
01-10-2026 |
10.3608 |
29-06-2026 |
10.5567 |
1.86
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
01-10-2026 |
1061.1175 |
29-06-2026 |
1081.2391 |
1.86
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
01-10-2026 |
13.0059 |
18-06-2026 |
13.253 |
1.86
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
01-10-2026 |
11.2135 |
14-08-2026 |
11.4252 |
1.85
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
01-10-2026 |
12.1352 |
23-06-2026 |
12.3643 |
1.85
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
01-10-2026 |
10.2453 |
08-09-2026 |
10.4384 |
1.85
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
01-10-2026 |
10.2453 |
08-09-2026 |
10.4384 |
1.85
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
01-10-2026 |
113.1092 |
14-08-2026 |
115.232 |
1.84
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
01-10-2026 |
1277.9091 |
06-08-2026 |
1301.8772 |
1.84
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
01-10-2026 |
1277.8905 |
06-08-2026 |
1301.8627 |
1.84
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
01-10-2026 |
111.6181 |
29-10-2025 |
113.7075 |
1.84
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option
|
26-06-2014 |
01-10-2026 |
10.8521 |
05-12-2025 |
11.0559 |
1.84
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
01-10-2026 |
30.452 |
14-08-2026 |
31.0227 |
1.84
|
| Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
01-10-2026 |
10.1281 |
29-06-2026 |
10.3172 |
1.83
|
| HSBC Medium Term Fund - Regular IDCW
|
02-02-2015 |
01-10-2026 |
10.4904 |
25-06-2026 |
10.6852 |
1.82
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
|
09-11-2011 |
01-10-2026 |
11.0181 |
14-08-2026 |
11.222 |
1.82
|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
|
24-05-2010 |
01-10-2026 |
10.9485 |
05-12-2025 |
11.1518 |
1.82
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
01-10-2026 |
10.9067 |
29-06-2026 |
11.1073 |
1.81
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
01-10-2026 |
10.3399 |
05-12-2025 |
10.5293 |
1.80
|
| Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option
|
20-03-2007 |
01-10-2026 |
1015.4749 |
18-12-2025 |
1034.0431 |
1.80
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
01-10-2026 |
16.8316 |
03-08-2026 |
17.1406 |
1.80
|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
01-10-2026 |
1005.9992 |
24-06-2026 |
1024.2324 |
1.78
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
01-10-2026 |
12.8969 |
06-08-2026 |
13.1304 |
1.78
|
| HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2014 |
01-10-2026 |
10.4305 |
25-06-2026 |
10.6184 |
1.77
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
01-10-2026 |
12.0563 |
30-06-2026 |
12.2739 |
1.77
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
01-10-2026 |
10.345 |
06-07-2026 |
10.5298 |
1.76
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
01-10-2026 |
12.8768 |
13-08-2026 |
13.1071 |
1.76
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
01-10-2026 |
12.8768 |
13-08-2026 |
13.1071 |
1.76
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
01-10-2026 |
11.5021 |
10-03-2026 |
11.7087 |
1.76
|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
01-10-2026 |
10.4066 |
29-06-2026 |
10.5918 |
1.75
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
01-10-2026 |
10.3491 |
27-11-2025 |
10.5333 |
1.75
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
01-10-2026 |
11.2063 |
29-06-2026 |
11.4048 |
1.74
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
01-10-2026 |
10.3736 |
25-06-2026 |
10.5557 |
1.73
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
66.3594 |
14-08-2026 |
67.5271 |
1.73
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
01-10-2026 |
12.107 |
23-02-2026 |
12.32 |
1.73
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
01-10-2026 |
10.8311 |
29-06-2026 |
11.022 |
1.73
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
01-10-2026 |
12.5097 |
15-10-2025 |
12.7286 |
1.72
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
|
28-03-2002 |
01-10-2026 |
10.868 |
29-06-2026 |
11.0586 |
1.72
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
01-10-2026 |
11.1802 |
18-02-2026 |
11.376 |
1.72
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
01-10-2026 |
1012.7516 |
17-09-2026 |
1030.4039 |
1.71
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
01-10-2026 |
13.0095 |
12-08-2026 |
13.2365 |
1.71
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
01-10-2026 |
13.0094 |
12-08-2026 |
13.2364 |
1.71
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
01-10-2026 |
38.8156 |
14-08-2026 |
39.4915 |
1.71
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
01-10-2026 |
10.6645 |
14-08-2026 |
10.8502 |
1.71
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
01-10-2026 |
32.5491 |
14-08-2026 |
33.1159 |
1.71
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
01-10-2026 |
38.8156 |
14-08-2026 |
39.4915 |
1.71
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
01-10-2026 |
38.8156 |
14-08-2026 |
39.4915 |
1.71
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
01-10-2026 |
1012.0632 |
06-07-2026 |
1029.4909 |
1.69
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
01-10-2026 |
10.0905 |
20-10-2025 |
10.2634 |
1.68
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-2025 |
01-10-2026 |
9.8223 |
25-08-2026 |
9.9898 |
1.68
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
01-10-2026 |
13.293 |
17-02-2026 |
13.5191 |
1.67
|
| Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
01-10-2026 |
15.1624 |
16-10-2025 |
15.4197 |
1.67
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
01-10-2026 |
1048.8346 |
29-06-2026 |
1066.6188 |
1.67
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-10-2026 |
11.9058 |
03-11-2025 |
12.1066 |
1.66
|
| HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
01-10-2026 |
19.8371 |
14-08-2026 |
20.1706 |
1.65
|
| HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
|
28-04-1997 |
01-10-2026 |
13.7048 |
14-08-2026 |
13.9351 |
1.65
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
|
28-04-1997 |
01-10-2026 |
92.5941 |
14-08-2026 |
94.1505 |
1.65
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
01-10-2026 |
32.0706 |
13-08-2026 |
32.6077 |
1.65
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
01-10-2026 |
35.2505 |
13-08-2026 |
35.8408 |
1.65
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
01-10-2026 |
53.2856 |
17-08-2026 |
54.1753 |
1.64
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
01-10-2026 |
11.2968 |
25-06-2026 |
11.4856 |
1.64
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth
|
11-06-2004 |
01-10-2026 |
60.2754 |
10-08-2026 |
61.273 |
1.63
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
01-10-2026 |
10.5735 |
29-06-2026 |
10.7478 |
1.62
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
01-10-2026 |
46.1011 |
13-08-2026 |
46.8594 |
1.62
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
01-10-2026 |
13.1762 |
06-08-2026 |
13.3932 |
1.62
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
01-10-2026 |
10.7049 |
25-09-2026 |
10.8798 |
1.61
|
| Franklin India Long Term Fund - Growth
|
20-11-2024 |
01-10-2026 |
10.7453 |
14-08-2026 |
10.921 |
1.61
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
01-10-2026 |
11.415 |
01-09-2026 |
11.601 |
1.60
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
01-10-2026 |
10.1896 |
06-08-2026 |
10.355 |
1.60
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
01-10-2026 |
10.1896 |
06-08-2026 |
10.355 |
1.60
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
01-10-2026 |
1155.3095 |
05-12-2025 |
1174.0732 |
1.60
|
| Mirae Asset Dynamic Term Fund Regular IDCW
|
24-03-2017 |
01-10-2026 |
16.9051 |
14-08-2026 |
17.1797 |
1.60
|
| Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
05-03-2017 |
01-10-2026 |
16.9047 |
14-08-2026 |
17.1793 |
1.60
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
|
18-08-2008 |
01-10-2026 |
11.4218 |
06-07-2026 |
11.6062 |
1.59
|
| Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
01-10-2026 |
15.3212 |
26-12-2025 |
15.5671 |
1.58
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
|
06-03-2026 |
01-10-2026 |
10.3705 |
21-08-2026 |
10.5373 |
1.58
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
01-10-2026 |
10.3705 |
21-08-2026 |
10.5373 |
1.58
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
01-10-2026 |
26.471 |
14-08-2026 |
26.8952 |
1.58
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
01-10-2026 |
13.8704 |
13-10-2025 |
14.0937 |
1.58
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
01-10-2026 |
12.6966 |
06-07-2026 |
12.9002 |
1.58
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
14-07-2021 |
01-10-2026 |
12.6955 |
06-07-2026 |
12.8991 |
1.58
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
01-10-2026 |
12.699 |
06-07-2026 |
12.9027 |
1.58
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
01-10-2026 |
12.7004 |
06-07-2026 |
12.903 |
1.57
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
|
05-10-1995 |
01-10-2026 |
128.9191 |
14-08-2026 |
130.9738 |
1.57
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
01-10-2026 |
16.8975 |
25-08-2026 |
17.1663 |
1.57
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
01-10-2026 |
34.8086 |
25-08-2026 |
35.3625 |
1.57
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
01-10-2026 |
17.9209 |
25-08-2026 |
18.2061 |
1.57
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
01-10-2026 |
18.5744 |
25-08-2026 |
18.87 |
1.57
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
01-10-2026 |
14.2235 |
07-07-2026 |
14.4485 |
1.56
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
01-10-2026 |
14.2235 |
07-07-2026 |
14.4485 |
1.56
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
30-09-2026 |
21.572 |
14-08-2026 |
21.913 |
1.56
|
| Franklin India Floating Interest Rates Fund - IDCW
|
23-04-2001 |
01-10-2026 |
10.1369 |
06-11-2025 |
10.2968 |
1.55
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
|
06-03-2026 |
01-10-2026 |
11.464 |
28-08-2026 |
11.644 |
1.55
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
|
06-03-2026 |
01-10-2026 |
11.463 |
28-08-2026 |
11.643 |
1.55
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
01-10-2026 |
11.0073 |
23-10-2025 |
11.1807 |
1.55
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
01-10-2026 |
9.9179 |
19-08-2026 |
10.0737 |
1.55
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
01-10-2026 |
9.9179 |
19-08-2026 |
10.0737 |
1.55
|
| Nippon India Floating Interest Rates Fund - Weekly IDCW Option
|
27-08-2004 |
01-10-2026 |
10.2399 |
20-10-2025 |
10.4001 |
1.54
|
| Nippon India Ultra Short Term Fund - Quarterly IDCW Option
|
07-12-2001 |
01-10-2026 |
1009.099 |
18-06-2026 |
1024.933 |
1.54
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
01-10-2026 |
12.8288 |
29-06-2026 |
13.0298 |
1.54
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
01-10-2026 |
36.1891 |
25-08-2026 |
36.7496 |
1.53
|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
01-10-2026 |
1008.4944 |
02-07-2026 |
1024.1281 |
1.53
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
01-10-2026 |
13.2113 |
06-07-2026 |
13.4166 |
1.53
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
01-10-2026 |
27.414 |
25-08-2026 |
27.8381 |
1.52
|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
01-10-2026 |
18.9765 |
14-08-2026 |
19.2696 |
1.52
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
|
01-09-2000 |
01-10-2026 |
60.174 |
14-08-2026 |
61.1035 |
1.52
|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
01-10-2026 |
48.6825 |
14-08-2026 |
49.4322 |
1.52
|
| Kotak Medium to Long Term Fund - Regular Plan Growth
|
25-11-1999 |
01-10-2026 |
79.4596 |
14-08-2026 |
80.6833 |
1.52
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
01-10-2026 |
12.8591 |
13-08-2026 |
13.0566 |
1.51
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
01-10-2026 |
12.8053 |
10-08-2026 |
13.0019 |
1.51
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
01-10-2026 |
12.8055 |
10-08-2026 |
13.0021 |
1.51
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
01-10-2026 |
12.7956 |
13-08-2026 |
12.9922 |
1.51
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
01-10-2026 |
10.9011 |
23-09-2026 |
11.0678 |
1.51
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
|
29-05-2009 |
01-10-2026 |
29.515 |
14-08-2026 |
29.9649 |
1.50
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
01-10-2026 |
12.8001 |
13-08-2026 |
12.9953 |
1.50
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
01-10-2026 |
13.0555 |
10-08-2026 |
13.2514 |
1.48
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
01-10-2026 |
12.0401 |
13-08-2026 |
12.2205 |
1.48
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
01-10-2026 |
12.0505 |
13-08-2026 |
12.2312 |
1.48
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
30-04-2013 |
01-10-2026 |
109.8356 |
07-09-2026 |
111.4826 |
1.48
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
|
25-03-2009 |
01-10-2026 |
13.579 |
14-08-2026 |
13.7819 |
1.47
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
08-10-2010 |
01-10-2026 |
11.896 |
06-07-2026 |
12.073 |
1.47
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
02-10-2026 |
1006.0139 |
17-06-2026 |
1020.9991 |
1.47
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
01-10-2026 |
13.3114 |
10-08-2026 |
13.5095 |
1.47
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
01-10-2026 |
13.3154 |
10-08-2026 |
13.5136 |
1.47
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
01-10-2026 |
1299.7222 |
14-08-2026 |
1319.0464 |
1.47
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
01-10-2026 |
15.7312 |
13-08-2026 |
15.9666 |
1.47
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
01-10-2026 |
22.1281 |
14-08-2026 |
22.4554 |
1.46
|
| Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
01-10-2026 |
11.4497 |
14-08-2026 |
11.6185 |
1.45
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
01-10-2026 |
10.8477 |
03-12-2025 |
11.0068 |
1.45
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
01-10-2026 |
10.2527 |
20-10-2025 |
10.4034 |
1.45
|
| Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
01-10-2026 |
10.2356 |
08-10-2025 |
10.3859 |
1.45
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
01-10-2026 |
23.15 |
03-08-2026 |
23.49 |
1.45
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
01-10-2026 |
24.4865 |
03-08-2026 |
24.847 |
1.45
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
01-10-2026 |
22.7016 |
03-08-2026 |
23.0358 |
1.45
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
01-10-2026 |
23.155 |
03-08-2026 |
23.4959 |
1.45
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
01-10-2026 |
91.8543 |
10-08-2026 |
93.1937 |
1.44
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
01-10-2026 |
26.815 |
13-08-2026 |
27.2058 |
1.44
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
01-10-2026 |
21.9251 |
13-08-2026 |
22.2446 |
1.44
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
01-10-2026 |
76.0198 |
13-08-2026 |
77.1278 |
1.44
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-10-2026 |
14.5011 |
13-08-2026 |
14.7123 |
1.44
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
01-10-2026 |
14.5013 |
13-08-2026 |
14.7125 |
1.44
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
30-09-2026 |
20.302 |
03-06-2026 |
20.599 |
1.44
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
30-09-2026 |
20.302 |
03-06-2026 |
20.599 |
1.44
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
01-10-2026 |
11.6413 |
04-08-2026 |
11.8116 |
1.44
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
01-10-2026 |
11.6264 |
25-06-2026 |
11.7942 |
1.42
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW
|
04-12-2008 |
01-10-2026 |
10.6262 |
29-06-2026 |
10.7781 |
1.41
|
| HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
01-10-2026 |
10.1506 |
29-06-2026 |
10.2958 |
1.41
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
01-10-2026 |
27.1337 |
25-08-2026 |
27.5228 |
1.41
|
| UTI Balanced Hybrid Fund - Regular Plan - Growth Option
|
07-09-2026 |
01-10-2026 |
9.8967 |
18-09-2026 |
10.0387 |
1.41
|
| UTI Balanced Hybrid Fund - Regular Plan - Payout of IDCW Option
|
07-09-2026 |
01-10-2026 |
9.8967 |
18-09-2026 |
10.0387 |
1.41
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
01-10-2026 |
1121.5312 |
25-06-2026 |
1137.4662 |
1.40
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
|
05-08-2008 |
01-10-2026 |
41.9709 |
14-08-2026 |
42.5648 |
1.40
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
01-10-2026 |
10.9809 |
08-09-2026 |
11.1372 |
1.40
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
01-10-2026 |
10.1161 |
10-06-2026 |
10.2592 |
1.39
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
01-10-2026 |
10.8589 |
25-06-2026 |
11.0123 |
1.39
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW
|
22-12-2011 |
01-10-2026 |
11.1848 |
29-06-2026 |
11.3421 |
1.39
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option
|
01-01-1998 |
01-10-2026 |
92.568 |
14-08-2026 |
93.8711 |
1.39
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
01-10-2026 |
10.2263 |
28-10-2025 |
10.3705 |
1.39
|
| HSBC Short Term Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
01-10-2026 |
11.0501 |
25-06-2026 |
11.2058 |
1.39
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
17-11-2005 |
01-10-2026 |
100.6948 |
20-11-2025 |
102.1089 |
1.38
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
01-10-2026 |
1025.377 |
25-06-2026 |
1039.741 |
1.38
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
04-10-2026 |
115.9887 |
31-10-2025 |
117.6071 |
1.38
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
01-10-2026 |
10.6705 |
18-06-2026 |
10.819 |
1.37
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
01-10-2026 |
10.7553 |
28-09-2026 |
10.9032 |
1.36
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
01-10-2026 |
64.7045 |
06-08-2026 |
65.5991 |
1.36
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
01-10-2026 |
22.487 |
14-08-2026 |
22.7958 |
1.35
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
01-10-2026 |
34.7504 |
14-08-2026 |
35.2275 |
1.35
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
01-10-2026 |
17.3432 |
14-08-2026 |
17.5813 |
1.35
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
01-10-2026 |
60.167 |
14-08-2026 |
60.9932 |
1.35
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
01-10-2026 |
10.0309 |
24-06-2026 |
10.1684 |
1.35
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
01-10-2026 |
10.0083 |
24-06-2026 |
10.1452 |
1.35
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
04-10-2026 |
12.6065 |
05-10-2025 |
12.7784 |
1.35
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
01-10-2026 |
65.7382 |
06-08-2026 |
66.6346 |
1.35
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
01-10-2026 |
10.1895 |
24-06-2026 |
10.3278 |
1.34
|
| SBI Balanced Hybrid Fund - Regular Plan - Growth
|
04-09-2026 |
01-10-2026 |
9.9037 |
10-09-2026 |
10.0386 |
1.34
|
| SBI Balanced Hybrid Fund - Regular Plan - IDCW
|
04-09-2026 |
01-10-2026 |
9.9037 |
10-09-2026 |
10.0386 |
1.34
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
|
31-08-2026 |
01-10-2026 |
9.977 |
25-09-2026 |
10.111 |
1.33
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
|
31-08-2026 |
01-10-2026 |
9.977 |
25-09-2026 |
10.111 |
1.33
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
|
17-07-2018 |
01-10-2026 |
10.5251 |
29-06-2026 |
10.6667 |
1.33
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
01-10-2026 |
179.6993 |
22-09-2026 |
182.1263 |
1.33
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
01-10-2026 |
1339.7498 |
14-08-2026 |
1357.7985 |
1.33
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
01-10-2026 |
25.9625 |
14-08-2026 |
26.3137 |
1.33
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
01-10-2026 |
43.741 |
14-08-2026 |
44.3328 |
1.33
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
01-10-2026 |
11.5237 |
25-06-2026 |
11.6782 |
1.32
|
| HSBC Dynamic Term Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
30.555 |
14-08-2026 |
30.9601 |
1.31
|
| JM Medium to Long Term Fund - Regular Plan - Growth Option
|
01-04-1995 |
01-10-2026 |
64.028 |
13-08-2026 |
64.8673 |
1.29
|
| JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
01-04-1995 |
01-10-2026 |
21.7699 |
13-08-2026 |
22.0552 |
1.29
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
01-10-2026 |
11.6297 |
22-06-2026 |
11.7813 |
1.29
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
01-10-2026 |
65.5771 |
06-08-2026 |
66.4358 |
1.29
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
01-10-2026 |
13.0475 |
10-10-2025 |
13.2165 |
1.28
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
01-10-2026 |
23.0067 |
13-08-2026 |
23.3049 |
1.28
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
01-10-2026 |
65.7157 |
06-08-2026 |
66.5705 |
1.28
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
01-10-2026 |
10.1208 |
19-08-2026 |
10.2522 |
1.28
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
01-10-2026 |
23.1992 |
14-08-2026 |
23.4965 |
1.27
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option
|
24-06-2013 |
01-10-2026 |
24.0406 |
14-08-2026 |
24.3486 |
1.26
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
01-10-2026 |
23.1991 |
14-08-2026 |
23.4963 |
1.26
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
01-10-2026 |
13.2488 |
14-08-2026 |
13.4182 |
1.26
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
01-10-2026 |
13.2487 |
14-08-2026 |
13.4181 |
1.26
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
01-10-2026 |
10.1514 |
15-10-2025 |
10.2801 |
1.25
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
01-10-2026 |
1033.1007 |
24-06-2026 |
1046.0033 |
1.23
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2013 |
01-10-2026 |
101.6225 |
30-06-2026 |
102.8637 |
1.21
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW
|
10-08-2018 |
01-10-2026 |
11.5604 |
14-08-2026 |
11.6993 |
1.19
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
01-08-2018 |
01-10-2026 |
14.9162 |
14-08-2026 |
15.0954 |
1.19
|
| Nippon India Floating Interest Rates Fund - Monthly IDCW Option
|
27-08-2004 |
01-10-2026 |
11.1043 |
19-06-2026 |
11.2372 |
1.18
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
01-10-2026 |
39.2217 |
14-08-2026 |
39.6912 |
1.18
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
01-10-2026 |
65.4243 |
14-08-2026 |
66.2076 |
1.18
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
01-10-2026 |
11.5732 |
14-08-2026 |
11.7098 |
1.17
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
01-10-2026 |
14.1338 |
14-08-2026 |
14.3007 |
1.17
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
01-10-2026 |
37.5049 |
14-08-2026 |
37.9476 |
1.17
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
01-10-2026 |
17.6175 |
14-08-2026 |
17.8255 |
1.17
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
01-10-2026 |
10.368 |
05-08-2026 |
10.491 |
1.17
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
01-10-2026 |
10.368 |
05-08-2026 |
10.491 |
1.17
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
|
19-09-2002 |
01-10-2026 |
56.654 |
14-08-2026 |
57.3273 |
1.17
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW
|
17-01-2006 |
01-10-2026 |
10.1076 |
29-06-2026 |
10.2259 |
1.16
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
01-10-2026 |
11.1398 |
17-08-2026 |
11.2702 |
1.16
|
| HSBC Medium to Long Term Fund - Regular Growth
|
10-12-2002 |
01-10-2026 |
43.5254 |
14-08-2026 |
44.0322 |
1.15
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
01-10-2026 |
1220.3175 |
27-11-2025 |
1234.5199 |
1.15
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
02-10-2026 |
1328.2055 |
26-04-2026 |
1343.4973 |
1.14
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
01-10-2026 |
11.1546 |
18-09-2026 |
11.2827 |
1.14
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
01-10-2026 |
68.4627 |
22-09-2026 |
69.2507 |
1.14
|
| PGIM India Dynamic Term Fund - Growth Option
|
12-01-2012 |
01-10-2026 |
2691.1775 |
14-08-2026 |
2722.0601 |
1.13
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
01-10-2026 |
11.1611 |
25-06-2026 |
11.2863 |
1.11
|
| HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
25-06-2010 |
01-10-2026 |
10.176 |
10-06-2026 |
10.2906 |
1.11
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
01-10-2026 |
12.79 |
09-06-2026 |
12.9339 |
1.11
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
01-10-2026 |
10.8998 |
15-06-2026 |
11.0209 |
1.10
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
02-10-2026 |
100.4655 |
17-12-2025 |
101.5784 |
1.10
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
01-10-2026 |
10.1589 |
10-06-2026 |
10.2722 |
1.10
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
23-04-2007 |
01-10-2026 |
10.1461 |
29-06-2026 |
10.2576 |
1.09
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
01-10-2026 |
10.6086 |
16-06-2026 |
10.7257 |
1.09
|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
|
06-02-2002 |
01-10-2026 |
10.0776 |
10-06-2026 |
10.1875 |
1.08
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
01-10-2026 |
1059.6256 |
06-07-2026 |
1071.2117 |
1.08
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
01-10-2026 |
1059.6256 |
06-07-2026 |
1071.2117 |
1.08
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
01-10-2026 |
10.0229 |
29-06-2026 |
10.1318 |
1.07
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
|
21-10-2010 |
01-10-2026 |
100.0 |
03-10-2025 |
101.0767 |
1.07
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
01-10-2026 |
10.2918 |
09-06-2026 |
10.4006 |
1.05
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
01-10-2026 |
10.2583 |
29-06-2026 |
10.3669 |
1.05
|
| Nippon India Dynamic Term Fund - IDCW Option
|
15-11-2004 |
01-10-2026 |
26.3494 |
17-08-2026 |
26.6293 |
1.05
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option
|
05-11-2004 |
01-10-2026 |
39.1742 |
17-08-2026 |
39.5904 |
1.05
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
01-10-2026 |
1018.4906 |
29-06-2026 |
1029.1933 |
1.04
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
01-10-2026 |
11.221 |
03-08-2026 |
11.3384 |
1.04
|
| Franklin India Ultra Short Term Fund - IDCW
|
28-08-2024 |
01-10-2026 |
10.6644 |
18-09-2026 |
10.7766 |
1.04
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
|
04-05-2009 |
01-10-2026 |
24.2369 |
14-08-2026 |
24.489 |
1.03
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
|
01-05-2009 |
01-10-2026 |
38.9752 |
14-08-2026 |
39.3806 |
1.03
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
01-10-2026 |
10.2596 |
16-06-2026 |
10.3658 |
1.02
|
| Kotak Dynamic Term Fund Regular Plan Growth
|
26-05-2008 |
01-10-2026 |
39.5068 |
14-08-2026 |
39.9153 |
1.02
|
| Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
01-10-2026 |
14.884 |
14-08-2026 |
15.0379 |
1.02
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
01-10-2026 |
1032.4501 |
20-04-2026 |
1043.086 |
1.02
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
01-10-2026 |
9.8739 |
15-10-2025 |
9.9757 |
1.02
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
01-10-2026 |
9.8741 |
15-10-2025 |
9.9759 |
1.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
04-10-2026 |
10.0129 |
14-09-2026 |
10.1153 |
1.01
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
01-10-2026 |
16.6628 |
22-07-2026 |
16.833 |
1.01
|
| Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW
|
07-08-2006 |
01-10-2026 |
10.4122 |
16-06-2026 |
10.5178 |
1.00
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW
|
01-01-2013 |
01-10-2026 |
10.3498 |
25-06-2026 |
10.4542 |
1.00
|
| DSP Medium Term Fund - Growth
|
29-04-1997 |
01-10-2026 |
86.1727 |
12-08-2026 |
87.0344 |
0.99
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
01-10-2026 |
1430.5133 |
13-08-2026 |
1444.8887 |
0.99
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
01-10-2026 |
1113.633 |
25-06-2026 |
1124.6482 |
0.98
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
01-10-2026 |
119.8814 |
23-09-2026 |
121.0597 |
0.97
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
01-10-2026 |
28.4709 |
17-08-2026 |
28.7498 |
0.97
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
01-10-2026 |
28.4709 |
17-08-2026 |
28.7498 |
0.97
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
01-10-2026 |
76.4906 |
14-08-2026 |
77.2287 |
0.96
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
01-10-2026 |
10.6526 |
30-06-2026 |
10.7559 |
0.96
|
| Franklin India Ultra Short to Short Term Fund-IDCW
|
06-03-2025 |
01-10-2026 |
10.5337 |
10-09-2026 |
10.6355 |
0.96
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW
|
17-07-2018 |
01-10-2026 |
10.0478 |
29-06-2026 |
10.1435 |
0.94
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
01-10-2026 |
10.1592 |
29-06-2026 |
10.256 |
0.94
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
01-10-2026 |
15.9414 |
05-08-2026 |
16.0909 |
0.93
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
01-10-2026 |
15.9414 |
05-08-2026 |
16.0909 |
0.93
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
|
03-07-2025 |
01-10-2026 |
10.4537 |
29-07-2026 |
10.5514 |
0.93
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
01-10-2026 |
58.46 |
23-09-2026 |
59.0 |
0.92
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
01-10-2026 |
42.62 |
23-09-2026 |
43.01 |
0.91
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
01-10-2026 |
1011.6707 |
29-06-2026 |
1021.0032 |
0.91
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
01-10-2026 |
20.7125 |
14-08-2026 |
20.9026 |
0.91
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
01-10-2026 |
19.2377 |
14-08-2026 |
19.4142 |
0.91
|
| SBI Medium to Long Term Fund - Regular Plan - Growth
|
25-11-1998 |
01-10-2026 |
73.5492 |
14-08-2026 |
74.2243 |
0.91
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
01-10-2026 |
10.2611 |
23-06-2026 |
10.3555 |
0.91
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
01-10-2026 |
11.5549 |
25-06-2026 |
11.6608 |
0.91
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-10-2026 |
1100.9249 |
10-10-2025 |
1110.8063 |
0.89
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
01-10-2026 |
30.3764 |
30-09-2026 |
30.6479 |
0.89
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
01-10-2026 |
30.3763 |
30-09-2026 |
30.6478 |
0.89
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
01-10-2026 |
1088.1226 |
23-06-2026 |
1097.9193 |
0.89
|
| Apex Equity Ex-Top 100 Long-short Fund - Regular Growth
|
01-09-2026 |
01-10-2026 |
9.97 |
23-09-2026 |
10.06 |
0.89
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
01-10-2026 |
1014.3913 |
28-10-2025 |
1023.5361 |
0.89
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
01-10-2026 |
28.9096 |
30-09-2026 |
29.1694 |
0.89
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
03-09-2010 |
01-10-2026 |
100.0 |
03-10-2025 |
100.8834 |
0.88
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
01-10-2026 |
14.2344 |
14-08-2026 |
14.3611 |
0.88
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
|
01-12-2008 |
01-10-2026 |
13.6966 |
14-08-2026 |
13.8185 |
0.88
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
|
01-12-2008 |
01-10-2026 |
35.8212 |
14-08-2026 |
36.1399 |
0.88
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
01-10-2026 |
11.5885 |
14-08-2026 |
11.6916 |
0.88
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
01-10-2026 |
12.1373 |
16-06-2026 |
12.2447 |
0.88
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
01-10-2026 |
10.3761 |
09-06-2026 |
10.4673 |
0.87
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
01-10-2026 |
1010.7755 |
24-06-2026 |
1019.5847 |
0.86
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
01-10-2026 |
1010.7779 |
24-06-2026 |
1019.5876 |
0.86
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
01-10-2026 |
61.8196 |
14-08-2026 |
62.3541 |
0.86
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
01-10-2026 |
11.1131 |
24-06-2026 |
11.2085 |
0.85
|
| JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
22-05-2007 |
01-10-2026 |
10.4997 |
08-06-2026 |
10.59 |
0.85
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2026 |
13.0925 |
14-08-2026 |
13.2053 |
0.85
|
| UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-10-2026 |
14.7616 |
14-08-2026 |
14.8888 |
0.85
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2026 |
14.9985 |
14-08-2026 |
15.1277 |
0.85
|
| UTI Medium to Long Term Fund- Regular Plan - Growth
|
17-05-1998 |
01-10-2026 |
75.9166 |
14-08-2026 |
76.5708 |
0.85
|
| UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
01-10-2026 |
19.4981 |
14-08-2026 |
19.6661 |
0.85
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
01-10-2026 |
13.5659 |
14-08-2026 |
13.6812 |
0.84
|
| Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
01-10-2026 |
1296.5637 |
14-08-2026 |
1307.4545 |
0.83
|
| Invesco India Medium Term Fund - Regular - Growth
|
17-07-2021 |
01-10-2026 |
1296.5557 |
14-08-2026 |
1307.4476 |
0.83
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
01-10-2026 |
1006.8875 |
24-06-2026 |
1015.1798 |
0.82
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW
|
29-01-2020 |
01-10-2026 |
1028.2773 |
25-06-2026 |
1036.7384 |
0.82
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
01-10-2026 |
1143.9803 |
23-09-2026 |
1153.4841 |
0.82
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
01-10-2026 |
34.2666 |
14-08-2026 |
34.5514 |
0.82
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
01-10-2026 |
20.7439 |
14-08-2026 |
20.9163 |
0.82
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
01-10-2026 |
21.169 |
09-09-2026 |
21.3439 |
0.82
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
01-10-2026 |
10.6851 |
25-06-2026 |
10.7723 |
0.81
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
01-10-2026 |
1011.9004 |
08-06-2026 |
1020.1466 |
0.81
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
01-10-2026 |
1015.5365 |
08-06-2026 |
1023.8455 |
0.81
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
01-10-2026 |
1000.0632 |
03-12-2025 |
1008.2022 |
0.81
|
| Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option
|
20-03-2007 |
01-10-2026 |
1030.5811 |
19-06-2026 |
1039.0425 |
0.81
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
01-10-2026 |
19.62 |
14-08-2026 |
19.78 |
0.81
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
01-10-2026 |
32.8578 |
13-08-2026 |
33.124 |
0.80
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
01-10-2026 |
71.3798 |
14-08-2026 |
71.9511 |
0.79
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
01-10-2026 |
14.0285 |
14-08-2026 |
14.1408 |
0.79
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
01-10-2026 |
14.1301 |
14-08-2026 |
14.2432 |
0.79
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
01-10-2026 |
19.1265 |
14-08-2026 |
19.2797 |
0.79
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
01-10-2026 |
13.7936 |
14-08-2026 |
13.9041 |
0.79
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
01-10-2026 |
1000.5641 |
28-04-2026 |
1008.4602 |
0.78
|
| Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
01-10-2026 |
15.7256 |
26-11-2025 |
15.849 |
0.78
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
04-10-2026 |
1001.6919 |
01-06-2026 |
1009.5766 |
0.78
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
01-10-2026 |
15.6467 |
14-08-2026 |
15.7683 |
0.77
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
01-10-2026 |
15.6465 |
14-08-2026 |
15.7681 |
0.77
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
01-10-2026 |
19.62 |
14-08-2026 |
19.77 |
0.76
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
01-10-2026 |
10.0378 |
24-06-2026 |
10.1148 |
0.76
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
23-09-2004 |
01-10-2026 |
46.4204 |
14-08-2026 |
46.7771 |
0.76
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
01-10-2026 |
10.1866 |
14-08-2026 |
10.2649 |
0.76
|
| ICICI Prudential Life Cycle Fund 2041 - Growth
|
16-09-2026 |
01-10-2026 |
9.9423 |
23-09-2026 |
10.0185 |
0.76
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
01-10-2026 |
11.9548 |
14-08-2026 |
12.0446 |
0.75
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
|
14-07-2000 |
01-10-2026 |
67.9082 |
14-08-2026 |
68.4185 |
0.75
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2026 |
14.5746 |
14-08-2026 |
14.6841 |
0.75
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
01-10-2026 |
17.0551 |
08-06-2026 |
17.1833 |
0.75
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
01-10-2026 |
20.974 |
14-08-2026 |
21.1327 |
0.75
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
01-10-2026 |
68.2088 |
14-08-2026 |
68.725 |
0.75
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
01-10-2026 |
21.072 |
14-08-2026 |
21.2318 |
0.75
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
01-10-2026 |
21.325 |
14-08-2026 |
21.4864 |
0.75
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
01-10-2026 |
20.6764 |
14-08-2026 |
20.8329 |
0.75
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
01-10-2026 |
40.9127 |
14-08-2026 |
41.2223 |
0.75
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
01-10-2026 |
43.7987 |
14-08-2026 |
44.1302 |
0.75
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
01-10-2026 |
119.1478 |
14-08-2026 |
120.0325 |
0.74
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
01-10-2026 |
11.4791 |
27-05-2026 |
11.5635 |
0.73
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
01-10-2026 |
10.4808 |
17-10-2025 |
10.5582 |
0.73
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
|
23-03-2009 |
01-10-2026 |
100.7269 |
11-11-2025 |
101.4525 |
0.72
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
01-10-2026 |
10.2296 |
17-08-2026 |
10.3042 |
0.72
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
01-10-2026 |
1188.8704 |
23-09-2026 |
1197.4643 |
0.72
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-09-2000 |
01-10-2026 |
100.4676 |
15-04-2026 |
101.1923 |
0.72
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
01-10-2026 |
1018.9921 |
09-06-2026 |
1026.3685 |
0.72
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
01-10-2026 |
1026.1212 |
25-06-2026 |
1033.5392 |
0.72
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
01-10-2026 |
10.2296 |
17-08-2026 |
10.3042 |
0.72
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
01-10-2026 |
47.7383 |
14-08-2026 |
48.0782 |
0.71
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
01-10-2026 |
41.6401 |
14-08-2026 |
41.9366 |
0.71
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
01-10-2026 |
10.1168 |
03-10-2025 |
10.1888 |
0.71
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
01-10-2026 |
25.2908 |
14-08-2026 |
25.4708 |
0.71
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
30-04-2013 |
01-10-2026 |
101.6406 |
15-06-2026 |
102.366 |
0.71
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
|
22-07-2021 |
01-10-2026 |
15.2722 |
22-09-2026 |
15.3821 |
0.71
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
|
22-07-2021 |
01-10-2026 |
15.2727 |
22-09-2026 |
15.3826 |
0.71
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
01-10-2026 |
16.0663 |
14-08-2026 |
16.1801 |
0.70
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
01-10-2026 |
16.0663 |
14-08-2026 |
16.1801 |
0.70
|
| ICICI Prudential Life Cycle Fund 2036 - Growth
|
16-09-2026 |
01-10-2026 |
9.9512 |
22-09-2026 |
10.0214 |
0.70
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
04-10-2026 |
1000.9497 |
28-04-2026 |
1008.0253 |
0.70
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
04-10-2026 |
1001.9183 |
29-04-2026 |
1008.9654 |
0.70
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
01-10-2026 |
1055.0466 |
02-07-2026 |
1062.4847 |
0.70
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth
|
19-06-1999 |
01-10-2026 |
75.603 |
14-08-2026 |
76.1246 |
0.69
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
01-10-2026 |
11.0204 |
25-06-2026 |
11.0972 |
0.69
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
01-10-2026 |
16.5717 |
14-08-2026 |
16.6861 |
0.69
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW
|
19-06-1999 |
01-10-2026 |
16.5719 |
14-08-2026 |
16.6862 |
0.68
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
02-10-2026 |
1034.7063 |
01-04-2026 |
1041.7678 |
0.68
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
01-10-2026 |
3525.7479 |
14-08-2026 |
3549.4762 |
0.67
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
01-10-2026 |
3355.8902 |
14-08-2026 |
3378.4975 |
0.67
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
01-10-2026 |
1923.4946 |
14-08-2026 |
1936.4488 |
0.67
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
01-10-2026 |
10.5984 |
25-06-2026 |
10.6693 |
0.66
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
01-10-2026 |
1001.7906 |
25-06-2026 |
1008.4853 |
0.66
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
01-10-2026 |
10.219 |
12-06-2026 |
10.2862 |
0.65
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-10-2026 |
1002.6041 |
26-04-2026 |
1009.146 |
0.65
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
01-10-2026 |
10.6792 |
30-07-2026 |
10.7496 |
0.65
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
01-10-2026 |
1017.4727 |
25-06-2026 |
1024.0281 |
0.64
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
01-10-2026 |
24.4628 |
14-08-2026 |
24.6205 |
0.64
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
02-10-2026 |
1585.9279 |
26-04-2026 |
1596.2071 |
0.64
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
01-10-2026 |
10.1399 |
09-06-2026 |
10.204 |
0.63
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
|
05-12-2008 |
01-10-2026 |
102.1418 |
08-06-2026 |
102.7903 |
0.63
|
| Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
01-10-2026 |
1317.7677 |
14-08-2026 |
1326.0583 |
0.63
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
01-10-2026 |
1012.1405 |
14-08-2026 |
1018.4927 |
0.62
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
04-10-2026 |
1004.1967 |
28-04-2026 |
1010.502 |
0.62
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
01-10-2026 |
1153.6128 |
23-04-2026 |
1160.8105 |
0.62
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
01-10-2026 |
1035.6793 |
12-06-2026 |
1042.088 |
0.61
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-10-2026 |
1001.9533 |
26-04-2026 |
1008.1143 |
0.61
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
02-10-2026 |
1245.3351 |
24-04-2026 |
1252.9486 |
0.61
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
02-10-2026 |
1083.9512 |
24-04-2026 |
1090.5764 |
0.61
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
01-10-2026 |
1027.0679 |
29-06-2026 |
1033.3295 |
0.61
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
04-10-2026 |
1003.9899 |
26-04-2026 |
1010.1223 |
0.61
|
| HSBC Medium Term Fund - Regular Growth
|
02-02-2015 |
01-10-2026 |
21.6646 |
14-08-2026 |
21.7945 |
0.60
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
01-10-2026 |
12.8984 |
09-09-2026 |
12.9758 |
0.60
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
01-10-2026 |
12.8984 |
09-09-2026 |
12.9758 |
0.60
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
01-10-2026 |
12.8984 |
09-09-2026 |
12.9758 |
0.60
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
01-10-2026 |
12.6628 |
14-08-2026 |
12.7392 |
0.60
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
01-10-2026 |
10.0384 |
22-04-2026 |
10.0992 |
0.60
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
01-10-2026 |
24.8667 |
22-09-2026 |
25.0142 |
0.59
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
01-10-2026 |
24.8663 |
22-09-2026 |
25.0138 |
0.59
|
| Axis Dynamic Term Fund - Regular Plan - Growth Option
|
01-04-2011 |
01-10-2026 |
31.5144 |
14-08-2026 |
31.7019 |
0.59
|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
|
23-10-2007 |
01-10-2026 |
10.0284 |
08-06-2026 |
10.0883 |
0.59
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2026 |
13.9067 |
22-09-2026 |
13.9886 |
0.59
|
| UTI Dynamic Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-10-2026 |
17.1791 |
22-09-2026 |
17.2802 |
0.59
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option
|
23-06-2010 |
01-10-2026 |
32.4107 |
22-09-2026 |
32.6016 |
0.59
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2026 |
15.9712 |
22-09-2026 |
16.0653 |
0.59
|
| UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
01-10-2026 |
17.6474 |
22-09-2026 |
17.7513 |
0.59
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
04-10-2026 |
1002.2975 |
27-04-2026 |
1008.2113 |
0.59
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
04-10-2026 |
1003.5799 |
25-04-2026 |
1009.5625 |
0.59
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-10-2026 |
1042.3113 |
01-07-2026 |
1048.3654 |
0.58
|
| Franklin India Gilt Fund - Growth
|
07-12-2001 |
01-10-2026 |
61.4116 |
19-08-2026 |
61.7696 |
0.58
|
| Nippon India Ultra Short Term Fund - Monthly IDCW Option
|
07-12-2001 |
01-10-2026 |
1024.5264 |
25-06-2026 |
1030.4959 |
0.58
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
01-10-2026 |
1015.7712 |
25-06-2026 |
1021.6766 |
0.58
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
01-10-2026 |
10.7206 |
23-09-2026 |
10.7819 |
0.57
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
01-10-2026 |
10.1485 |
03-07-2026 |
10.2062 |
0.57
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-10-2026 |
1002.1902 |
30-06-2026 |
1007.8476 |
0.56
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth
|
27-09-2004 |
01-10-2026 |
48.9926 |
14-08-2026 |
49.2625 |
0.55
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
01-10-2026 |
1081.0964 |
25-06-2026 |
1087.0848 |
0.55
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
01-10-2026 |
1006.9189 |
15-04-2026 |
1012.5225 |
0.55
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
04-10-2026 |
1004.2291 |
28-06-2026 |
1009.6775 |
0.54
|
| Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
01-10-2026 |
10.1216 |
12-06-2026 |
10.1765 |
0.54
|
| JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
24-11-2014 |
01-10-2026 |
43.5527 |
14-08-2026 |
43.7902 |
0.54
|
| JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
22-05-2007 |
01-10-2026 |
10.0004 |
03-10-2025 |
10.055 |
0.54
|
| JM Dynamic Term Fund - Regular Plan - IDCW Option
|
25-06-2003 |
01-10-2026 |
43.3469 |
14-08-2026 |
43.5833 |
0.54
|
| JM Dynamic Term Fund - Regular Plan - Growth Option
|
25-06-2003 |
01-10-2026 |
43.2114 |
14-08-2026 |
43.447 |
0.54
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
04-10-2026 |
15.1578 |
29-06-2026 |
15.2394 |
0.54
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
01-10-2026 |
10.5974 |
03-08-2026 |
10.6545 |
0.54
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
01-10-2026 |
1164.6405 |
14-08-2026 |
1170.9909 |
0.54
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
01-10-2026 |
13.2377 |
03-09-2026 |
13.3084 |
0.53
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
01-10-2026 |
13.2386 |
03-09-2026 |
13.3093 |
0.53
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
01-10-2026 |
13.5161 |
02-03-2026 |
13.5864 |
0.52
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
01-10-2026 |
998.6887 |
13-08-2026 |
1003.8707 |
0.52
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
01-10-2026 |
24.3281 |
14-08-2026 |
24.4535 |
0.51
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
01-10-2026 |
10.2129 |
05-06-2026 |
10.2645 |
0.50
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
01-10-2026 |
10.3824 |
05-06-2026 |
10.4348 |
0.50
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
01-10-2026 |
1608.8132 |
14-08-2026 |
1616.9356 |
0.50
|
| JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
27-09-2006 |
01-10-2026 |
11.0862 |
20-04-2026 |
11.1403 |
0.49
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
01-10-2026 |
1075.7853 |
10-10-2025 |
1081.0574 |
0.49
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
01-10-2026 |
13.326 |
03-09-2026 |
13.3915 |
0.49
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
01-10-2026 |
11.1637 |
03-08-2026 |
11.2185 |
0.49
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
01-10-2026 |
11.426 |
03-08-2026 |
11.482 |
0.49
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
01-10-2026 |
12.9283 |
07-09-2026 |
12.9913 |
0.48
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
01-10-2026 |
10.1269 |
10-06-2026 |
10.1754 |
0.48
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
|
05-06-2007 |
01-10-2026 |
100.035 |
03-10-2025 |
100.5094 |
0.47
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
04-10-2026 |
1000.8414 |
25-05-2026 |
1005.576 |
0.47
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
01-10-2026 |
1046.07 |
15-04-2026 |
1050.973 |
0.47
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
01-10-2026 |
12.3772 |
10-04-2026 |
12.4333 |
0.45
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
01-10-2026 |
11.846 |
24-08-2026 |
11.899 |
0.45
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
01-10-2026 |
1107.0915 |
09-06-2026 |
1111.9472 |
0.44
|
| SBI Medium Term Fund - Regular Plan - Growth
|
12-11-2003 |
01-10-2026 |
54.8177 |
09-09-2026 |
55.0627 |
0.44
|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth
|
15-09-2004 |
01-10-2026 |
48.5285 |
14-08-2026 |
48.7399 |
0.43
|
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2010 |
01-10-2026 |
11.0344 |
14-08-2026 |
11.0824 |
0.43
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
01-10-2026 |
1012.8781 |
06-10-2025 |
1017.2034 |
0.43
|
| Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
|
20-03-2007 |
01-10-2026 |
1012.6466 |
06-10-2025 |
1017.0472 |
0.43
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
02-10-2026 |
2154.7385 |
13-04-2026 |
2163.9842 |
0.43
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-10-2026 |
1001.6998 |
02-11-2025 |
1006.0483 |
0.43
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
01-10-2026 |
12.8766 |
08-09-2026 |
12.9328 |
0.43
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
01-10-2026 |
12.8766 |
08-09-2026 |
12.9328 |
0.43
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
01-10-2026 |
12.7241 |
14-08-2026 |
12.7778 |
0.42
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
04-10-2026 |
1036.8401 |
14-04-2026 |
1041.1995 |
0.42
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
04-10-2026 |
10.0454 |
23-04-2026 |
10.0875 |
0.42
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
04-10-2026 |
1000.6934 |
29-04-2026 |
1004.9093 |
0.42
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
01-10-2026 |
1001.7881 |
10-04-2026 |
1006.0168 |
0.42
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
01-10-2026 |
31.8894 |
14-08-2026 |
32.0244 |
0.42
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
01-10-2026 |
1019.0538 |
12-06-2026 |
1023.3786 |
0.42
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
01-10-2026 |
10.7385 |
13-07-2026 |
10.784 |
0.42
|
| Mirae Asset Short Term Fund - Regular Plan - Growth
|
01-03-2018 |
01-10-2026 |
16.6055 |
09-09-2026 |
16.6746 |
0.41
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW
|
16-03-2018 |
01-10-2026 |
16.6091 |
09-09-2026 |
16.6782 |
0.41
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
01-10-2026 |
1000.8322 |
30-10-2025 |
1004.9499 |
0.41
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
01-10-2026 |
45.4369 |
14-08-2026 |
45.6245 |
0.41
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
01-10-2026 |
2078.4111 |
08-09-2026 |
2086.9775 |
0.41
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
01-10-2026 |
2079.0722 |
08-09-2026 |
2087.6283 |
0.41
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
04-10-2026 |
10.0269 |
26-04-2026 |
10.0669 |
0.40
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
01-10-2026 |
10.2612 |
09-06-2026 |
10.3022 |
0.40
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
01-10-2026 |
27.0396 |
30-09-2026 |
27.1475 |
0.40
|
| Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
01-10-2026 |
1362.9775 |
14-08-2026 |
1368.436 |
0.40
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
26-07-2021 |
01-10-2026 |
1399.1497 |
14-08-2026 |
1404.7528 |
0.40
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
04-10-2026 |
1004.7333 |
15-04-2026 |
1008.7036 |
0.39
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
01-10-2026 |
23.5353 |
30-09-2026 |
23.6266 |
0.39
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
01-10-2026 |
23.5335 |
30-09-2026 |
23.6247 |
0.39
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
01-10-2026 |
3744.5539 |
14-08-2026 |
3759.3617 |
0.39
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
04-10-2026 |
10.0279 |
31-07-2026 |
10.0676 |
0.39
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
23-06-2004 |
01-10-2026 |
10.0629 |
06-10-2025 |
10.1015 |
0.38
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
01-10-2026 |
1047.4036 |
03-10-2025 |
1051.369 |
0.38
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
01-10-2026 |
2397.4359 |
17-08-2026 |
2406.5201 |
0.38
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
01-10-2026 |
1032.9415 |
03-10-2025 |
1036.8661 |
0.38
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
01-10-2026 |
3770.0782 |
14-08-2026 |
3784.4401 |
0.38
|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
01-10-2026 |
2812.3142 |
14-08-2026 |
2823.0307 |
0.38
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
01-10-2026 |
13.8631 |
22-09-2026 |
13.916 |
0.38
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
01-10-2026 |
31.8774 |
22-09-2026 |
31.999 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
01-10-2026 |
1012.2363 |
06-10-2025 |
1016.117 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Daily IDCW Option
|
20-03-2007 |
01-10-2026 |
1012.2377 |
06-10-2025 |
1016.1178 |
0.38
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
01-10-2026 |
387.4508 |
14-08-2026 |
388.873 |
0.37
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
01-10-2026 |
2456.1763 |
14-08-2026 |
2465.2126 |
0.37
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
01-10-2026 |
69.5092 |
14-08-2026 |
69.7677 |
0.37
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
01-10-2026 |
13.0594 |
14-08-2026 |
13.1079 |
0.37
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
01-10-2026 |
4006.6949 |
14-08-2026 |
4021.3881 |
0.37
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
01-10-2026 |
1305.2296 |
14-08-2026 |
1310.0159 |
0.37
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
04-10-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
01-10-2026 |
10.7051 |
23-09-2026 |
10.7447 |
0.37
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
01-10-2026 |
10.705 |
23-09-2026 |
10.7447 |
0.37
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
01-10-2026 |
10.0651 |
03-10-2025 |
10.1027 |
0.37
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
01-10-2026 |
1445.2656 |
13-04-2026 |
1450.4213 |
0.36
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
01-10-2026 |
14.4265 |
23-09-2026 |
14.4779 |
0.36
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
02-10-2026 |
100.2088 |
26-04-2026 |
100.5668 |
0.36
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
02-10-2026 |
1001.8049 |
26-10-2025 |
1005.4382 |
0.36
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
01-10-2026 |
1000.9579 |
26-01-2026 |
1004.559 |
0.36
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
01-10-2026 |
13.1033 |
15-04-2026 |
13.1508 |
0.36
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
01-10-2026 |
12.8854 |
14-08-2026 |
12.9302 |
0.35
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
01-10-2026 |
12.8854 |
14-08-2026 |
12.9302 |
0.35
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
01-10-2026 |
10.0893 |
10-04-2026 |
10.1247 |
0.35
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
01-10-2026 |
21.9605 |
14-08-2026 |
22.0381 |
0.35
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
01-10-2026 |
21.9605 |
14-08-2026 |
22.0381 |
0.35
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option
|
26-06-2014 |
01-10-2026 |
14.4164 |
14-08-2026 |
14.467 |
0.35
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
|
01-06-2014 |
01-10-2026 |
16.847 |
14-08-2026 |
16.9061 |
0.35
|
| Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
01-10-2026 |
1005.7354 |
06-10-2025 |
1009.1507 |
0.34
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
01-10-2026 |
49.289 |
14-08-2026 |
49.456 |
0.34
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
01-10-2026 |
1063.3703 |
13-04-2026 |
1066.9675 |
0.34
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
01-10-2026 |
1018.8813 |
10-08-2026 |
1022.3348 |
0.34
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
01-10-2026 |
1497.851 |
22-09-2026 |
1502.9363 |
0.34
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
01-10-2026 |
1005.928 |
20-04-2026 |
1009.3114 |
0.34
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
04-10-2026 |
1002.362 |
10-04-2026 |
1005.7636 |
0.34
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
04-10-2026 |
1001.8707 |
27-04-2026 |
1005.2911 |
0.34
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
01-10-2026 |
1007.8969 |
12-08-2026 |
1011.3326 |
0.34
|
| ASK Liquid Fund - Regular Plan - Monthly IDCW
|
02-09-2026 |
04-10-2026 |
1001.3318 |
27-09-2026 |
1004.75 |
0.34
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
01-10-2026 |
10.4512 |
14-08-2026 |
10.486 |
0.33
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
01-10-2026 |
10.4512 |
14-08-2026 |
10.486 |
0.33
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
01-10-2026 |
10.2039 |
30-11-2025 |
10.2379 |
0.33
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
02-10-2026 |
1005.3821 |
24-11-2025 |
1008.7323 |
0.33
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
04-10-2026 |
1001.2444 |
26-04-2026 |
1004.5501 |
0.33
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
01-10-2026 |
1036.0809 |
30-11-2025 |
1039.462 |
0.33
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
01-10-2026 |
100.7833 |
13-04-2026 |
101.1205 |
0.33
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
01-10-2026 |
16.4631 |
09-09-2026 |
16.5156 |
0.32
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
01-10-2026 |
22.4871 |
09-09-2026 |
22.5589 |
0.32
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
01-10-2026 |
49.741 |
09-09-2026 |
49.8997 |
0.32
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
01-10-2026 |
10.0156 |
06-10-2025 |
10.0481 |
0.32
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
04-10-2026 |
1001.6949 |
28-06-2026 |
1004.8918 |
0.32
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
01-10-2026 |
13.5355 |
14-08-2026 |
13.5791 |
0.32
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
01-10-2026 |
1141.0065 |
23-09-2026 |
1144.527 |
0.31
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
28-03-2012 |
01-10-2026 |
30.0975 |
14-08-2026 |
30.1911 |
0.31
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
01-10-2026 |
22.8319 |
14-08-2026 |
22.9029 |
0.31
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW
|
17-01-2006 |
01-10-2026 |
10.1185 |
10-04-2026 |
10.1504 |
0.31
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
01-10-2026 |
1053.2487 |
10-04-2026 |
1056.4857 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
01-10-2026 |
11.5076 |
10-06-2026 |
11.5435 |
0.31
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
01-10-2026 |
22.8038 |
09-09-2026 |
22.8741 |
0.31
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
01-10-2026 |
26.7551 |
09-09-2026 |
26.8376 |
0.31
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
01-10-2026 |
50.4951 |
09-09-2026 |
50.6507 |
0.31
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-10-2026 |
1003.4706 |
09-04-2026 |
1006.6242 |
0.31
|
| SBI Money Market Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
01-10-2026 |
16.1938 |
02-07-2026 |
16.2439 |
0.31
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
01-10-2026 |
66.8898 |
23-09-2026 |
67.0946 |
0.31
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
01-10-2026 |
51.3272 |
23-09-2026 |
51.4844 |
0.31
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
04-10-2026 |
101.5671 |
14-04-2026 |
101.888 |
0.31
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
|
25-03-2009 |
01-10-2026 |
43.7386 |
14-08-2026 |
43.8685 |
0.30
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
01-10-2026 |
1005.0453 |
10-06-2026 |
1008.0994 |
0.30
|
| HDFC Medium Term Fund - Regular Plan - IDCW Option
|
22-10-2014 |
01-10-2026 |
20.3465 |
14-08-2026 |
20.4083 |
0.30
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
|
06-02-2002 |
01-10-2026 |
60.2934 |
14-08-2026 |
60.4765 |
0.30
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
27-09-2002 |
01-10-2026 |
105.4918 |
08-06-2026 |
105.8088 |
0.30
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
01-10-2026 |
1264.6353 |
02-07-2026 |
1268.4304 |
0.30
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
04-10-2026 |
1002.8133 |
10-04-2026 |
1005.881 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
01-10-2026 |
14.0326 |
14-08-2026 |
14.075 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
01-10-2026 |
18.1629 |
14-08-2026 |
18.2178 |
0.30
|
| JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
|
27-09-2006 |
01-10-2026 |
11.4163 |
13-04-2026 |
11.4512 |
0.30
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
01-10-2026 |
1007.0453 |
15-04-2026 |
1010.1029 |
0.30
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
01-10-2026 |
1002.4645 |
10-04-2026 |
1005.5138 |
0.30
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
01-10-2026 |
13.0692 |
14-08-2026 |
13.1082 |
0.30
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
01-10-2026 |
13.0692 |
14-08-2026 |
13.1082 |
0.30
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
01-10-2026 |
13.0692 |
14-08-2026 |
13.1082 |
0.30
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
01-10-2026 |
13.0692 |
14-08-2026 |
13.1082 |
0.30
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
01-10-2026 |
13.0692 |
14-08-2026 |
13.1082 |
0.30
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
01-10-2026 |
13.0692 |
14-08-2026 |
13.1082 |
0.30
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
01-10-2026 |
13.0692 |
14-08-2026 |
13.1082 |
0.30
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
01-10-2026 |
11.0826 |
03-10-2025 |
11.116 |
0.30
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
25.7206 |
14-08-2026 |
25.7981 |
0.30
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
01-10-2026 |
2796.7648 |
14-08-2026 |
2804.9952 |
0.29
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
01-10-2026 |
1012.3678 |
10-04-2026 |
1015.268 |
0.29
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
01-10-2026 |
1012.3678 |
10-04-2026 |
1015.2682 |
0.29
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
|
01-01-2010 |
01-10-2026 |
34.851 |
14-08-2026 |
34.9536 |
0.29
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
01-10-2026 |
16.4311 |
08-09-2026 |
16.4789 |
0.29
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
01-10-2026 |
15.5069 |
08-09-2026 |
15.5519 |
0.29
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
01-10-2026 |
15.9647 |
08-09-2026 |
16.011 |
0.29
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
01-10-2026 |
1001.0064 |
13-04-2026 |
1003.9657 |
0.29
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
|
07-07-2020 |
01-10-2026 |
13.6441 |
09-09-2026 |
13.6819 |
0.28
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
|
27-07-2020 |
01-10-2026 |
13.6453 |
09-09-2026 |
13.6831 |
0.28
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
01-10-2026 |
1001.4184 |
13-04-2026 |
1004.241 |
0.28
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
01-10-2026 |
34.8184 |
22-09-2026 |
34.9175 |
0.28
|
| HDFC Short Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
01-10-2026 |
20.2916 |
09-09-2026 |
20.3463 |
0.27
|
| HDFC Short Term Fund - Regular Plan - Growth Option
|
05-06-2010 |
01-10-2026 |
34.1472 |
09-09-2026 |
34.2392 |
0.27
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
01-10-2026 |
64.3771 |
09-09-2026 |
64.5516 |
0.27
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
01-10-2026 |
10.1327 |
10-04-2026 |
10.1598 |
0.27
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
01-10-2026 |
20.4223 |
14-08-2026 |
20.4768 |
0.27
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
01-10-2026 |
63.7455 |
14-08-2026 |
63.9157 |
0.27
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
01-10-2026 |
17.0504 |
03-10-2025 |
17.0959 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
01-10-2026 |
1008.8116 |
13-04-2026 |
1011.5181 |
0.27
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
01-10-2026 |
10.0697 |
03-10-2025 |
10.0966 |
0.27
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
04-10-2026 |
1002.9519 |
06-04-2026 |
1005.6663 |
0.27
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
01-10-2026 |
13.5119 |
09-09-2026 |
13.5479 |
0.27
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
01-10-2026 |
13.5119 |
09-09-2026 |
13.548 |
0.27
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
11-09-2026 |
10.974 |
14-08-2026 |
11.0041 |
0.27
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
01-10-2026 |
11.9205 |
10-09-2026 |
11.9522 |
0.27
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
01-10-2026 |
12.7844 |
10-09-2026 |
12.8183 |
0.26
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-10-2026 |
12.9314 |
24-07-2026 |
12.9652 |
0.26
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-10-2026 |
12.9301 |
24-07-2026 |
12.9639 |
0.26
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
04-10-2026 |
1002.0782 |
25-09-2026 |
1004.6416 |
0.26
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW
|
19-03-2021 |
01-10-2026 |
14.0866 |
14-08-2026 |
14.1238 |
0.26
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth
|
01-03-2021 |
01-10-2026 |
14.0866 |
14-08-2026 |
14.1238 |
0.26
|
| UTI Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2026 |
14.9008 |
09-09-2026 |
14.9392 |
0.26
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
01-10-2026 |
14.4333 |
09-09-2026 |
14.4705 |
0.26
|
| UTI Short Term Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
01-10-2026 |
19.2399 |
09-09-2026 |
19.2895 |
0.26
|
| UTI Short Term Fund - Regular Plan - Growth Option
|
28-08-2007 |
01-10-2026 |
33.6947 |
09-09-2026 |
33.7816 |
0.26
|
| UTI Short Term Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
01-10-2026 |
17.436 |
09-09-2026 |
17.4809 |
0.26
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
01-10-2026 |
10.624 |
14-08-2026 |
10.652 |
0.26
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
01-10-2026 |
10.624 |
14-08-2026 |
10.652 |
0.26
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
01-10-2026 |
13.8833 |
18-09-2026 |
13.9179 |
0.25
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
01-10-2026 |
13.8833 |
18-09-2026 |
13.9179 |
0.25
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW
|
29-01-2020 |
01-10-2026 |
1042.1254 |
15-04-2026 |
1044.7794 |
0.25
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
01-10-2026 |
13.3106 |
10-09-2026 |
13.3444 |
0.25
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
01-10-2026 |
13.3106 |
10-09-2026 |
13.3444 |
0.25
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
01-10-2026 |
50.6699 |
09-09-2026 |
50.7958 |
0.25
|
| Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
01-10-2026 |
1005.0 |
03-10-2025 |
1007.4498 |
0.24
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
|
05-03-2014 |
01-10-2026 |
26.0451 |
23-09-2026 |
26.1086 |
0.24
|
| HDFC Credit Risk Fund - Regular Plan - IDCW Option
|
20-11-2014 |
01-10-2026 |
23.9831 |
23-09-2026 |
24.0416 |
0.24
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
04-10-2026 |
100.5506 |
02-04-2026 |
100.7903 |
0.24
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
01-10-2026 |
1030.59 |
02-04-2026 |
1033.0876 |
0.24
|
| Kotak Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
01-10-2026 |
10.0078 |
14-08-2026 |
10.0318 |
0.24
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
77.8803 |
09-09-2026 |
78.0704 |
0.24
|
| JM Short Term Fund - Regular Plan - Growth Option
|
29-08-2022 |
01-10-2026 |
12.7272 |
09-09-2026 |
12.7569 |
0.23
|
| JM Short Term Fund - Regular Plan - IDCW Option
|
29-08-2022 |
01-10-2026 |
12.7278 |
09-09-2026 |
12.7575 |
0.23
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
01-10-2026 |
1001.0074 |
07-09-2026 |
1003.348 |
0.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
04-10-2026 |
10.0196 |
11-06-2026 |
10.0431 |
0.23
|
| Bank of India Short Term Fund-Regular Plan- Growth
|
18-12-2008 |
01-10-2026 |
28.383 |
09-09-2026 |
28.4497 |
0.23
|
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
01-10-2026 |
14.5648 |
09-09-2026 |
14.5991 |
0.23
|
| Bank of India Short Term Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
01-10-2026 |
14.353 |
09-09-2026 |
14.3868 |
0.23
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
01-10-2026 |
22.8748 |
09-09-2026 |
22.9286 |
0.23
|
| Nippon India Short Term Fund -Growth Plan
|
01-12-2002 |
01-10-2026 |
56.2393 |
09-09-2026 |
56.3715 |
0.23
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
01-10-2026 |
38.6068 |
09-09-2026 |
38.6947 |
0.23
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2026 |
16.039 |
09-09-2026 |
16.0755 |
0.23
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2026 |
17.683 |
09-09-2026 |
17.7233 |
0.23
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2026 |
16.0148 |
09-09-2026 |
16.0512 |
0.23
|
| SBI Short Term Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2026 |
15.4561 |
09-09-2026 |
15.4913 |
0.23
|
| SBI Short Term Fund - Regular Plan - Growth
|
05-07-2007 |
01-10-2026 |
34.1225 |
09-09-2026 |
34.2002 |
0.23
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2026 |
18.8649 |
09-09-2026 |
18.9079 |
0.23
|
| SBI Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2026 |
15.4714 |
09-09-2026 |
15.5067 |
0.23
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW
|
10-10-2005 |
01-10-2026 |
100.2006 |
10-04-2026 |
100.4365 |
0.23
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
04-10-2026 |
1001.8478 |
02-04-2026 |
1004.1873 |
0.23
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
04-10-2026 |
100.3396 |
14-04-2026 |
100.5743 |
0.23
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
01-10-2026 |
45.7508 |
09-09-2026 |
45.8494 |
0.22
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
01-10-2026 |
42.5472 |
09-09-2026 |
42.641 |
0.22
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
01-10-2026 |
1163.0487 |
10-04-2026 |
1165.5832 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
04-10-2026 |
1004.5811 |
06-04-2026 |
1006.8293 |
0.22
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
01-10-2026 |
1001.7451 |
06-10-2025 |
1003.9844 |
0.22
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
01-10-2026 |
1117.5486 |
09-09-2026 |
1119.9771 |
0.22
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW
|
17-07-2018 |
01-10-2026 |
10.0842 |
10-04-2026 |
10.105 |
0.21
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
01-10-2026 |
15.3498 |
09-09-2026 |
15.382 |
0.21
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
01-10-2026 |
17.432 |
09-09-2026 |
17.4685 |
0.21
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
01-10-2026 |
14.7287 |
09-09-2026 |
14.7596 |
0.21
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
01-10-2026 |
15.1582 |
09-09-2026 |
15.19 |
0.21
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
01-10-2026 |
10.3844 |
13-04-2026 |
10.4067 |
0.21
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
01-10-2026 |
10.3844 |
13-04-2026 |
10.4067 |
0.21
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
01-10-2026 |
1001.332 |
10-04-2026 |
1003.4409 |
0.21
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
05-06-2007 |
01-10-2026 |
100.5581 |
03-10-2025 |
100.7686 |
0.21
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
01-10-2026 |
100.3481 |
05-04-2026 |
100.5544 |
0.21
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
01-10-2026 |
1031.8009 |
06-04-2026 |
1033.932 |
0.21
|
| HSBC Short Term Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
28.146 |
09-09-2026 |
28.2054 |
0.21
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
01-10-2026 |
15.4789 |
03-08-2026 |
15.5115 |
0.21
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
01-10-2026 |
1241.1228 |
09-06-2026 |
1243.5701 |
0.20
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
|
05-04-2011 |
01-10-2026 |
26.9212 |
09-09-2026 |
26.9745 |
0.20
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
01-10-2026 |
17.3535 |
09-09-2026 |
17.3885 |
0.20
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
01-10-2026 |
13.4757 |
09-09-2026 |
13.503 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
01-10-2026 |
18.3226 |
07-09-2026 |
18.3592 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
01-10-2026 |
13.0149 |
07-09-2026 |
13.0408 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2026 |
12.2263 |
07-09-2026 |
12.2507 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-10-2026 |
11.8943 |
07-09-2026 |
11.918 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2026 |
12.291 |
07-09-2026 |
12.3156 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-10-2026 |
11.003 |
07-09-2026 |
11.0249 |
0.20
|
| PGIM India Ultra Short Term Fund - Weekly Dividend
|
14-07-2008 |
01-10-2026 |
10.0884 |
10-04-2026 |
10.1073 |
0.19
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
01-10-2026 |
100.2339 |
06-04-2026 |
100.4236 |
0.19
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
03-10-2026 |
105.4473 |
02-04-2026 |
105.6483 |
0.19
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
01-10-2026 |
22.4677 |
10-09-2026 |
22.5107 |
0.19
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
01-10-2026 |
10.0591 |
13-04-2026 |
10.0785 |
0.19
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
01-10-2026 |
10.0768 |
13-04-2026 |
10.0957 |
0.19
|
| Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW
|
18-02-2021 |
01-10-2026 |
10.1175 |
30-11-2025 |
10.1364 |
0.19
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
01-10-2026 |
10.74 |
03-08-2026 |
10.76 |
0.19
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
01-10-2026 |
12.199 |
09-09-2026 |
12.2219 |
0.19
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
01-10-2026 |
29.4709 |
09-09-2026 |
29.5263 |
0.19
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
04-10-2026 |
1035.7984 |
16-11-2025 |
1037.7553 |
0.19
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
01-10-2026 |
1258.4355 |
10-09-2026 |
1260.6426 |
0.18
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
01-10-2026 |
10.0759 |
10-04-2026 |
10.0936 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
04-10-2026 |
1000.8649 |
01-04-2026 |
1002.7164 |
0.18
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
02-10-2026 |
1095.7619 |
13-04-2026 |
1097.7252 |
0.18
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
|
19-06-2011 |
01-10-2026 |
201.4942 |
09-09-2026 |
201.8568 |
0.18
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
|
17-11-2005 |
01-10-2026 |
456.4615 |
09-09-2026 |
457.2829 |
0.18
|
| Kotak Short Term Fund-(Growth)
|
02-05-2002 |
01-10-2026 |
55.2317 |
09-09-2026 |
55.334 |
0.18
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
01-10-2026 |
1334.2687 |
10-06-2026 |
1336.7348 |
0.18
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW
|
10-10-2005 |
01-10-2026 |
100.02 |
03-10-2025 |
100.2048 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
04-10-2026 |
1000.9496 |
14-04-2026 |
1002.7502 |
0.18
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
01-10-2026 |
1006.3314 |
06-10-2025 |
1008.1202 |
0.18
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-10-2026 |
1378.8193 |
02-07-2026 |
1381.2612 |
0.18
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-10-2026 |
115.816 |
10-04-2026 |
116.0194 |
0.18
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
01-10-2026 |
1057.8353 |
23-09-2026 |
1059.7644 |
0.18
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
01-10-2026 |
1057.8374 |
23-09-2026 |
1059.7665 |
0.18
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
04-10-2026 |
1002.6177 |
16-08-2026 |
1004.4361 |
0.18
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
01-10-2026 |
10.4276 |
23-09-2026 |
10.4454 |
0.17
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
01-10-2026 |
10.4276 |
23-09-2026 |
10.4454 |
0.17
|
| LIC MF Short Term Fund-Regular Plan-IDCW
|
25-01-2019 |
01-10-2026 |
15.4447 |
09-09-2026 |
15.4708 |
0.17
|
| LIC MF Short Term Fund-Regular Plan-Growth
|
31-01-2019 |
01-10-2026 |
15.4447 |
09-09-2026 |
15.4708 |
0.17
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
01-10-2026 |
1000.9999 |
07-10-2025 |
1002.6782 |
0.17
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
01-10-2026 |
12.54 |
30-09-2026 |
12.5612 |
0.17
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
04-10-2026 |
1035.9035 |
05-04-2026 |
1037.6162 |
0.17
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
01-10-2026 |
23.411 |
07-09-2026 |
23.4511 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
02-10-2026 |
1231.9427 |
06-04-2026 |
1233.9974 |
0.17
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
02-10-2026 |
1216.1693 |
06-04-2026 |
1218.1981 |
0.17
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
01-10-2026 |
1008.0693 |
09-04-2026 |
1009.8157 |
0.17
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
01-10-2026 |
1146.4818 |
07-09-2026 |
1148.3796 |
0.17
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option
|
28-08-2026 |
01-10-2026 |
1001.21 |
22-09-2026 |
1002.8826 |
0.17
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
01-10-2026 |
33.051 |
09-09-2026 |
33.1032 |
0.16
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
01-10-2026 |
22.1105 |
09-09-2026 |
22.1454 |
0.16
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
01-10-2026 |
32.6687 |
09-09-2026 |
32.7204 |
0.16
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
01-10-2026 |
11.1066 |
03-10-2025 |
11.1243 |
0.16
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
01-10-2026 |
12.6526 |
23-09-2026 |
12.6727 |
0.16
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
01-10-2026 |
55.2156 |
23-09-2026 |
55.3034 |
0.16
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
01-10-2026 |
10.2717 |
28-02-2026 |
10.2883 |
0.16
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
01-10-2026 |
20.5223 |
14-08-2026 |
20.555 |
0.16
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
01-10-2026 |
13.8347 |
14-08-2026 |
13.8568 |
0.16
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
|
27-08-2004 |
01-10-2026 |
48.2563 |
09-09-2026 |
48.3317 |
0.16
|
| Nippon India Floating Interest Rates Fund - IDCW Option
|
25-09-2013 |
01-10-2026 |
21.7888 |
09-09-2026 |
21.8229 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-10-2026 |
1001.5686 |
05-04-2026 |
1003.1373 |
0.16
|
| Bandhan Medium Term Fund - Regular Plan - Growth
|
08-07-2003 |
01-10-2026 |
48.5583 |
14-08-2026 |
48.6316 |
0.15
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2026 |
15.2965 |
14-08-2026 |
15.3196 |
0.15
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-10-2026 |
1002.9772 |
05-04-2026 |
1004.493 |
0.15
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
04-10-2026 |
1001.2013 |
14-04-2026 |
1002.7125 |
0.15
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
01-10-2026 |
1152.9877 |
01-04-2026 |
1154.673 |
0.15
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
|
18-02-2021 |
01-10-2026 |
13.8457 |
23-09-2026 |
13.8671 |
0.15
|
| Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
01-10-2026 |
13.8473 |
23-09-2026 |
13.8687 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
04-10-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
01-10-2026 |
1245.187 |
02-04-2026 |
1246.9906 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
04-10-2026 |
1010.0528 |
09-04-2026 |
1011.4873 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
02-10-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
01-10-2026 |
47.1211 |
09-09-2026 |
47.1887 |
0.14
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
01-10-2026 |
1159.2046 |
24-09-2026 |
1160.8623 |
0.14
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
10-11-2023 |
01-10-2026 |
12.047 |
09-09-2026 |
12.0632 |
0.13
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
|
13-11-2023 |
01-10-2026 |
12.047 |
09-09-2026 |
12.0632 |
0.13
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
04-10-2026 |
1007.1188 |
03-10-2025 |
1008.4412 |
0.13
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
04-10-2026 |
1001.9575 |
06-04-2026 |
1003.2898 |
0.13
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
04-10-2026 |
1002.1238 |
12-01-2026 |
1003.4447 |
0.13
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
01-10-2026 |
36.2517 |
10-09-2026 |
36.2985 |
0.13
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
01-10-2026 |
41.3699 |
10-09-2026 |
41.4233 |
0.13
|
| HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
|
23-10-2007 |
01-10-2026 |
10.0676 |
03-10-2025 |
10.0809 |
0.13
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2007 |
01-10-2026 |
53.6566 |
23-09-2026 |
53.7275 |
0.13
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
01-10-2026 |
31.0612 |
09-09-2026 |
31.099 |
0.12
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
04-10-2026 |
1001.9286 |
01-07-2026 |
1003.1392 |
0.12
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
04-10-2026 |
11.0149 |
06-04-2026 |
11.0282 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
02-10-2026 |
1531.1074 |
01-04-2026 |
1532.9927 |
0.12
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
02-10-2026 |
1524.5177 |
31-03-2026 |
1526.3781 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
04-10-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
|
05-05-2019 |
01-10-2026 |
1621.8716 |
09-09-2026 |
1623.8351 |
0.12
|
| Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
01-10-2026 |
1445.4452 |
09-09-2026 |
1447.1953 |
0.12
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
01-10-2026 |
13.7772 |
22-09-2026 |
13.7938 |
0.12
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
01-10-2026 |
13.776 |
22-09-2026 |
13.7926 |
0.12
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
04-10-2026 |
1003.136 |
05-04-2026 |
1004.3814 |
0.12
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
01-10-2026 |
10.3873 |
23-09-2026 |
10.3993 |
0.12
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
01-10-2026 |
10.3873 |
23-09-2026 |
10.3993 |
0.12
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
01-10-2026 |
12.7892 |
30-09-2026 |
12.8052 |
0.12
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
01-10-2026 |
1324.4546 |
10-04-2026 |
1325.9985 |
0.12
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
01-10-2026 |
10.8482 |
23-09-2026 |
10.8601 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
01-10-2026 |
10.6478 |
23-09-2026 |
10.6593 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
01-10-2026 |
10.6478 |
23-09-2026 |
10.6593 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
01-10-2026 |
10.6478 |
23-09-2026 |
10.6593 |
0.11
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
01-10-2026 |
11.8616 |
09-09-2026 |
11.8745 |
0.11
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
01-10-2026 |
36.9707 |
09-09-2026 |
37.0109 |
0.11
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
01-10-2026 |
13.8368 |
09-09-2026 |
13.8518 |
0.11
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-10-2026 |
1003.0496 |
05-04-2026 |
1004.1681 |
0.11
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
04-10-2026 |
1019.8241 |
05-04-2026 |
1020.9949 |
0.11
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
04-10-2026 |
1002.2266 |
05-04-2026 |
1003.3053 |
0.11
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-10-2026 |
1002.1518 |
26-10-2025 |
1003.3021 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
04-10-2026 |
10.0284 |
05-04-2026 |
10.0388 |
0.10
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
04-10-2026 |
1001.3497 |
03-07-2026 |
1002.3419 |
0.10
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
01-10-2026 |
1000.1489 |
01-04-2026 |
1001.1053 |
0.10
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
01-10-2026 |
13.6789 |
09-09-2026 |
13.692 |
0.10
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
01-10-2026 |
13.6789 |
09-09-2026 |
13.692 |
0.10
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
01-10-2026 |
13.6789 |
09-09-2026 |
13.692 |
0.10
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
01-10-2026 |
13.6789 |
09-09-2026 |
13.692 |
0.10
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
01-10-2026 |
13.6789 |
09-09-2026 |
13.692 |
0.10
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
01-10-2026 |
13.6789 |
09-09-2026 |
13.692 |
0.10
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
01-10-2026 |
13.6789 |
09-09-2026 |
13.692 |
0.10
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
01-10-2026 |
100.1295 |
06-10-2025 |
100.2325 |
0.10
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
04-10-2026 |
1000.9966 |
16-04-2026 |
1001.9952 |
0.10
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
04-10-2026 |
1006.126 |
06-04-2026 |
1007.1655 |
0.10
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
04-10-2026 |
1002.6819 |
06-04-2026 |
1003.6943 |
0.10
|
| Union Short Term Fund - Regular Plan - Growth Option
|
29-01-2025 |
01-10-2026 |
11.0056 |
14-08-2026 |
11.0168 |
0.10
|
| Union Short Term Fund - Regular Plan - IDCW Option
|
29-01-2025 |
01-10-2026 |
11.0056 |
14-08-2026 |
11.0168 |
0.10
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
01-10-2026 |
13.1654 |
10-09-2026 |
13.1791 |
0.10
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
01-10-2026 |
13.1694 |
23-09-2026 |
13.1825 |
0.10
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
01-10-2026 |
13.1691 |
23-09-2026 |
13.1822 |
0.10
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
01-10-2026 |
12.8227 |
22-09-2026 |
12.8356 |
0.10
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
04-10-2026 |
1003.2079 |
07-04-2026 |
1004.2519 |
0.10
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
01-10-2026 |
12.025 |
30-09-2026 |
12.037 |
0.10
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
01-10-2026 |
12.025 |
30-09-2026 |
12.037 |
0.10
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
|
17-08-2026 |
01-10-2026 |
1051.0729 |
04-09-2026 |
1052.1572 |
0.10
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly
|
04-08-2026 |
01-10-2026 |
10.0195 |
03-09-2026 |
10.0283 |
0.09
|
| ASK Liquid Fund - Regular Plan - Weekly IDCW
|
02-09-2026 |
04-10-2026 |
1001.3787 |
06-09-2026 |
1002.2455 |
0.09
|
| DSP Money Market Fund - Regular Plan - Weekly IDCW
|
23-09-2026 |
01-10-2026 |
10.0 |
30-09-2026 |
10.0089 |
0.09
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
01-10-2026 |
2213.3118 |
09-09-2026 |
2215.2334 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
01-10-2026 |
11.4724 |
02-04-2026 |
11.4828 |
0.09
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
04-10-2026 |
1002.3668 |
01-04-2026 |
1003.2837 |
0.09
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
04-10-2026 |
1108.6407 |
01-04-2026 |
1109.6547 |
0.09
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
01-10-2026 |
22.7378 |
10-09-2026 |
22.7593 |
0.09
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
01-10-2026 |
13.8169 |
30-09-2026 |
13.8288 |
0.09
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
01-10-2026 |
13.2031 |
21-09-2026 |
13.2144 |
0.09
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
01-10-2026 |
13.1989 |
21-09-2026 |
13.2102 |
0.09
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
01-10-2026 |
12.8873 |
10-09-2026 |
12.8994 |
0.09
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
01-10-2026 |
12.8872 |
10-09-2026 |
12.8993 |
0.09
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
04-10-2026 |
1035.0202 |
05-04-2026 |
1035.971 |
0.09
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
01-10-2026 |
10.6946 |
23-09-2026 |
10.7038 |
0.09
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
01-10-2026 |
10.6946 |
23-09-2026 |
10.7038 |
0.09
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
01-10-2026 |
10.6694 |
23-09-2026 |
10.6787 |
0.09
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
01-10-2026 |
10.6695 |
23-09-2026 |
10.6789 |
0.09
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
01-10-2026 |
11.0209 |
30-09-2026 |
11.0302 |
0.08
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
01-10-2026 |
11.0213 |
30-09-2026 |
11.0306 |
0.08
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
01-10-2026 |
10.2755 |
18-09-2026 |
10.2835 |
0.08
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
01-10-2026 |
10.2757 |
18-09-2026 |
10.2837 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
01-10-2026 |
12.3645 |
28-02-2026 |
12.3743 |
0.08
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
01-10-2026 |
25.4343 |
09-09-2026 |
25.455 |
0.08
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
04-10-2026 |
1006.3218 |
05-04-2026 |
1007.1231 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
04-10-2026 |
10.0156 |
06-04-2026 |
10.0241 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
01-10-2026 |
12.5938 |
30-09-2026 |
12.6036 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
01-10-2026 |
12.5932 |
30-09-2026 |
12.603 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
01-10-2026 |
13.959 |
23-09-2026 |
13.9696 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
01-10-2026 |
15.4038 |
23-09-2026 |
15.4155 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
01-10-2026 |
15.403 |
23-09-2026 |
15.4147 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
01-10-2026 |
15.4082 |
23-09-2026 |
15.4199 |
0.08
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth
|
05-10-2020 |
01-10-2026 |
14.3339 |
09-09-2026 |
14.3457 |
0.08
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
01-10-2026 |
14.3377 |
09-09-2026 |
14.3494 |
0.08
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
01-10-2026 |
14.335 |
09-09-2026 |
14.3467 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
01-10-2026 |
1000.4216 |
30-03-2026 |
1001.0802 |
0.07
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
01-10-2026 |
24.9928 |
23-09-2026 |
25.0091 |
0.07
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
01-10-2026 |
39.8525 |
23-09-2026 |
39.8785 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
01-10-2026 |
46.8122 |
23-09-2026 |
46.8433 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2026 |
16.3703 |
23-09-2026 |
16.3812 |
0.07
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
26-06-2025 |
01-10-2026 |
10.6117 |
23-09-2026 |
10.6191 |
0.07
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
01-10-2026 |
13.2894 |
21-09-2026 |
13.2986 |
0.07
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
01-10-2026 |
13.2894 |
21-09-2026 |
13.2986 |
0.07
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
01-10-2026 |
13.2696 |
22-09-2026 |
13.2789 |
0.07
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
01-10-2026 |
13.2695 |
22-09-2026 |
13.2788 |
0.07
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
01-10-2026 |
12.8866 |
21-09-2026 |
12.896 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
01-10-2026 |
12.7245 |
21-09-2026 |
12.7331 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
01-10-2026 |
12.7242 |
21-09-2026 |
12.7327 |
0.07
|
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
01-10-2026 |
19.7002 |
25-09-2026 |
19.7136 |
0.07
|
| SBI Dynamic Term Fund - Regular Plan - Growth
|
10-02-2004 |
01-10-2026 |
37.5776 |
25-09-2026 |
37.6029 |
0.07
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
01-10-2026 |
38.1592 |
23-09-2026 |
38.1818 |
0.06
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
01-10-2026 |
20.9315 |
23-09-2026 |
20.9438 |
0.06
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
04-10-2026 |
1005.2421 |
05-04-2026 |
1005.8611 |
0.06
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
01-10-2026 |
15.4024 |
30-09-2026 |
15.411 |
0.06
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
01-10-2026 |
15.5144 |
30-09-2026 |
15.5231 |
0.06
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
01-10-2026 |
13.7067 |
30-09-2026 |
13.7144 |
0.06
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
01-10-2026 |
15.7441 |
30-09-2026 |
15.7529 |
0.06
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
01-10-2026 |
16.1811 |
30-09-2026 |
16.1902 |
0.06
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
01-10-2026 |
34.8628 |
30-09-2026 |
34.8824 |
0.06
|
| Nippon India Ultra Short Term Fund - Weekly IDCW Option
|
07-12-2001 |
01-10-2026 |
1093.2917 |
09-04-2026 |
1093.9706 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
04-10-2026 |
10.0055 |
02-07-2026 |
10.0113 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
01-10-2026 |
1000.833 |
05-04-2026 |
1001.4159 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
04-10-2026 |
1001.2944 |
01-04-2026 |
1001.8645 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
04-10-2026 |
1000.7397 |
01-04-2026 |
1001.3453 |
0.06
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
04-10-2026 |
1051.3269 |
23-07-2026 |
1051.9613 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
01-10-2026 |
13.302 |
22-09-2026 |
13.3104 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
01-10-2026 |
13.3032 |
22-09-2026 |
13.3116 |
0.06
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
01-10-2026 |
20.3721 |
30-09-2026 |
20.3834 |
0.06
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
02-10-2026 |
1066.0715 |
07-09-2026 |
1066.7107 |
0.06
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
02-10-2026 |
1044.9451 |
07-09-2026 |
1045.6015 |
0.06
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
01-10-2026 |
11.4276 |
23-09-2026 |
11.433 |
0.05
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
01-10-2026 |
11.4276 |
23-09-2026 |
11.433 |
0.05
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
01-10-2026 |
10.7554 |
23-09-2026 |
10.761 |
0.05
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
01-10-2026 |
10.7554 |
23-09-2026 |
10.761 |
0.05
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
01-10-2026 |
10.5475 |
28-09-2026 |
10.5526 |
0.05
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
01-10-2026 |
10.5471 |
28-09-2026 |
10.5522 |
0.05
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
01-10-2026 |
28.5143 |
30-09-2026 |
28.5273 |
0.05
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
29-08-2026 |
01-10-2026 |
10.0454 |
23-09-2026 |
10.0507 |
0.05
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
29-08-2026 |
01-10-2026 |
10.0454 |
23-09-2026 |
10.0507 |
0.05
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
01-10-2026 |
26.0746 |
09-09-2026 |
26.0888 |
0.05
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
01-10-2026 |
10.8754 |
28-02-2026 |
10.8808 |
0.05
|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth
|
09-10-2009 |
01-10-2026 |
3310.041 |
09-09-2026 |
3311.7815 |
0.05
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
01-10-2026 |
1510.1328 |
09-09-2026 |
1510.9269 |
0.05
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
01-10-2026 |
1509.774 |
09-09-2026 |
1510.5678 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
02-10-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
04-10-2026 |
14.5231 |
07-09-2026 |
14.5298 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
01-10-2026 |
13.0758 |
21-09-2026 |
13.0824 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
01-10-2026 |
13.0758 |
21-09-2026 |
13.0824 |
0.05
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
34.5947 |
09-09-2026 |
34.6115 |
0.05
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
02-10-2026 |
100.1012 |
05-04-2026 |
100.1481 |
0.05
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
02-10-2026 |
1016.9774 |
30-03-2026 |
1017.4708 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
01-10-2026 |
13.1529 |
18-09-2026 |
13.159 |
0.05
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
01-10-2026 |
1329.2898 |
23-09-2026 |
1329.9174 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW
|
17-07-2018 |
01-10-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
02-10-2026 |
1001.2274 |
26-01-2026 |
1001.6684 |
0.04
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
04-10-2026 |
1180.0685 |
31-03-2026 |
1180.5887 |
0.04
|
| Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan
|
07-09-2026 |
01-10-2026 |
10.0368 |
30-09-2026 |
10.0405 |
0.04
|
| Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan
|
07-09-2026 |
01-10-2026 |
10.0368 |
30-09-2026 |
10.0405 |
0.04
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
01-10-2026 |
11.2011 |
30-09-2026 |
11.206 |
0.04
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
01-10-2026 |
11.2011 |
30-09-2026 |
11.206 |
0.04
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
01-10-2026 |
11.364 |
21-09-2026 |
11.369 |
0.04
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
01-10-2026 |
10.7578 |
23-09-2026 |
10.7621 |
0.04
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
01-10-2026 |
10.7579 |
23-09-2026 |
10.7622 |
0.04
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
01-10-2026 |
17.1591 |
25-09-2026 |
17.1664 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
01-10-2026 |
13.2281 |
29-09-2026 |
13.2333 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
01-10-2026 |
13.2281 |
29-09-2026 |
13.2333 |
0.04
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
01-10-2026 |
13.2188 |
29-09-2026 |
13.2242 |
0.04
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
01-10-2026 |
13.2193 |
29-09-2026 |
13.2247 |
0.04
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
01-10-2026 |
10.1791 |
31-03-2026 |
10.1832 |
0.04
|
| Franklin India Corporate Bond Fund - Growth
|
23-06-1997 |
01-10-2026 |
106.8441 |
10-09-2026 |
106.8855 |
0.04
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
01-10-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
01-10-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2026 |
22.7101 |
23-09-2026 |
22.717 |
0.03
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
01-10-2026 |
14.1995 |
23-09-2026 |
14.2039 |
0.03
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
01-10-2026 |
26.2957 |
23-09-2026 |
26.3038 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
01-10-2026 |
10.0994 |
30-11-2025 |
10.1025 |
0.03
|
| Bandhan Short Term Fund - Regular Plan - Growth
|
14-12-2000 |
01-10-2026 |
61.2046 |
23-09-2026 |
61.2232 |
0.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
|
17-01-2006 |
01-10-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
04-10-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
01-10-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Daily
|
23-11-2005 |
04-10-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
04-10-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
04-10-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
04-10-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
04-10-2026 |
1002.0894 |
03-10-2026 |
1002.4101 |
0.03
|
| Franklin India Short Term Fund- Growth
|
12-08-2026 |
01-10-2026 |
10.0507 |
23-09-2026 |
10.0533 |
0.03
|
| Franklin India Short Term Fund- IDCW
|
12-08-2026 |
01-10-2026 |
10.0507 |
23-09-2026 |
10.0533 |
0.03
|
| ASK Liquid Fund - Regular Plan - Daily IDCW
|
02-09-2026 |
04-10-2026 |
1000.0254 |
13-09-2026 |
1000.3277 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
01-10-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
01-10-2026 |
1000.02 |
27-06-2026 |
1000.3039 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
04-10-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
04-10-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
01-10-2026 |
14.701 |
30-09-2026 |
14.7057 |
0.03
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
01-10-2026 |
15.0559 |
30-09-2026 |
15.0607 |
0.03
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
04-10-2026 |
1001.0535 |
03-10-2026 |
1001.334 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
04-10-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
01-10-2026 |
1005.6127 |
30-11-2025 |
1005.9265 |
0.03
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
01-10-2026 |
13.0745 |
29-09-2026 |
13.0789 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
01-10-2026 |
12.896 |
29-09-2026 |
12.9 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
01-10-2026 |
12.8959 |
29-09-2026 |
12.9 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
04-10-2026 |
1000.0 |
04-04-2026 |
1000.2667 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
01-10-2026 |
11.122 |
30-09-2026 |
11.1252 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
01-10-2026 |
10.9576 |
30-09-2026 |
10.9608 |
0.03
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
01-10-2026 |
10.7705 |
23-09-2026 |
10.7732 |
0.03
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
01-10-2026 |
10.7707 |
23-09-2026 |
10.7734 |
0.03
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
04-10-2026 |
1002.0001 |
13-09-2026 |
1002.2937 |
0.03
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
04-10-2026 |
100.0881 |
03-10-2026 |
100.1186 |
0.03
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
04-10-2026 |
100.1749 |
06-09-2026 |
100.2056 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
01-10-2026 |
11.6417 |
28-09-2026 |
11.6441 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
01-10-2026 |
11.6417 |
28-09-2026 |
11.644 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
01-10-2026 |
10.4002 |
23-09-2026 |
10.4019 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
01-10-2026 |
10.4002 |
23-09-2026 |
10.4019 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
01-10-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Term Fund - Daily Dividend
|
03-07-2008 |
01-10-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
01-10-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-03-2015 |
01-10-2026 |
21.2817 |
23-09-2026 |
21.2864 |
0.02
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
27-09-2002 |
01-10-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
01-10-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
01-10-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
01-10-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
01-10-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
01-10-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
01-10-2026 |
1003.5288 |
31-03-2026 |
1003.7344 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
01-10-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
02-10-2026 |
1528.9811 |
25-01-2026 |
1529.2518 |
0.02
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-10-2026 |
1140.9157 |
04-04-2026 |
1141.1319 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
01-10-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
01-10-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
01-10-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
01-10-2026 |
1053.0836 |
07-09-2026 |
1053.3242 |
0.02
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
01-10-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
01-10-2026 |
13.2403 |
09-09-2026 |
13.243 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
01-10-2026 |
13.2403 |
09-09-2026 |
13.243 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
01-10-2026 |
13.2403 |
09-09-2026 |
13.243 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
01-10-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
01-10-2026 |
12.9048 |
28-09-2026 |
12.9077 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
01-10-2026 |
12.9048 |
28-09-2026 |
12.9077 |
0.02
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
01-10-2026 |
12.9657 |
28-09-2026 |
12.9682 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
01-10-2026 |
12.9272 |
29-09-2026 |
12.9293 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
01-10-2026 |
12.9272 |
29-09-2026 |
12.9293 |
0.02
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
01-10-2026 |
12.8899 |
29-09-2026 |
12.8927 |
0.02
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
01-10-2026 |
12.886 |
29-09-2026 |
12.8888 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
01-10-2026 |
1274.3136 |
28-09-2026 |
1274.5155 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
01-10-2026 |
1274.3255 |
28-09-2026 |
1274.5273 |
0.02
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
01-10-2026 |
12.6996 |
28-09-2026 |
12.7017 |
0.02
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
01-10-2026 |
12.6997 |
28-09-2026 |
12.7018 |
0.02
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
04-10-2026 |
1034.9355 |
30-11-2025 |
1035.159 |
0.02
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
01-10-2026 |
16.013 |
30-09-2026 |
16.016 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
04-10-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Term Fund - Daily IDCW Option
|
07-12-2001 |
01-10-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option
|
27-09-2006 |
01-10-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
01-10-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
01-10-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
01-10-2026 |
1000.5674 |
02-04-2026 |
1000.7895 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
01-10-2026 |
1004.9926 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
01-10-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
04-10-2026 |
1000.6382 |
06-07-2026 |
1000.8834 |
0.02
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW
|
29-01-2020 |
01-10-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
01-10-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
01-10-2026 |
287.1384 |
22-09-2026 |
287.156 |
0.01
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
01-10-2026 |
14.7441 |
30-09-2026 |
14.745 |
0.01
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
01-10-2026 |
13.6242 |
30-09-2026 |
13.6249 |
0.01
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
01-10-2026 |
13.3621 |
30-09-2026 |
13.3628 |
0.01
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
01-10-2026 |
14.106 |
30-09-2026 |
14.1068 |
0.01
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
02-10-2026 |
100.0188 |
25-01-2026 |
100.0331 |
0.01
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
02-10-2026 |
1004.8921 |
27-06-2026 |
1005.0403 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
04-10-2026 |
1001.1464 |
26-01-2026 |
1001.2246 |
0.01
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
01-10-2026 |
13.7477 |
28-09-2026 |
13.7496 |
0.01
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
04-10-2026 |
1216.7633 |
24-09-2026 |
1216.8283 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-10-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
01-10-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
02-10-2026 |
1283.7508 |
13-09-2026 |
1283.9157 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
04-10-2026 |
1001.6922 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
02-10-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option
|
04-09-2026 |
01-10-2026 |
10.0341 |
23-09-2026 |
10.0354 |
0.01
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option
|
04-09-2026 |
01-10-2026 |
10.0341 |
23-09-2026 |
10.0354 |
0.01
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
01-10-2026 |
11.5769 |
23-09-2026 |
11.5779 |
0.01
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
01-10-2026 |
11.5769 |
23-09-2026 |
11.5779 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
11-09-2026 |
11.3612 |
10-09-2026 |
11.3629 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
11-09-2026 |
11.3609 |
10-09-2026 |
11.3626 |
0.01
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
01-10-2026 |
15.4966 |
23-09-2026 |
15.4975 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
01-10-2026 |
13.1888 |
30-09-2026 |
13.1898 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
01-10-2026 |
13.1891 |
30-09-2026 |
13.19 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
01-10-2026 |
13.1986 |
30-09-2026 |
13.1994 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
01-10-2026 |
13.1993 |
30-09-2026 |
13.2001 |
0.01
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
04-10-2026 |
1033.938 |
30-11-2025 |
1034.0751 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
02-10-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
04-10-2026 |
2485.4213 |
04-10-2026 |
2485.4213 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
01-10-2026 |
3697.4791 |
01-10-2026 |
3697.4791 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
01-10-2026 |
2865.9815 |
01-10-2026 |
2865.9815 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
04-10-2026 |
1261.8095 |
04-10-2026 |
1261.8095 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
04-10-2026 |
1303.2753 |
04-10-2026 |
1303.2753 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
30-09-2026 |
13.1627 |
30-09-2026 |
13.1627 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
30-09-2026 |
13.163 |
30-09-2026 |
13.163 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
01-10-2026 |
13.1828 |
01-10-2026 |
13.1828 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
01-10-2026 |
13.1828 |
01-10-2026 |
13.1828 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
01-10-2026 |
22.5427 |
01-10-2026 |
22.5427 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
01-10-2026 |
22.5427 |
01-10-2026 |
22.5427 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
01-10-2026 |
13.1934 |
30-09-2026 |
13.1939 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
01-10-2026 |
13.1936 |
30-09-2026 |
13.1941 |
0.00
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
21-10-2005 |
01-10-2026 |
42.9628 |
01-10-2026 |
42.9628 |
0.00
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
01-10-2026 |
26.0056 |
01-10-2026 |
26.0056 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
01-10-2026 |
13.1114 |
01-10-2026 |
13.1114 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
01-10-2026 |
12.7874 |
01-10-2026 |
12.7874 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
01-10-2026 |
13.1129 |
01-10-2026 |
13.1129 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
01-10-2026 |
13.1092 |
01-10-2026 |
13.1092 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-10-2026 |
1273.2593 |
02-10-2026 |
1273.2593 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
01-10-2026 |
1286.6569 |
01-10-2026 |
1286.6569 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
01-10-2026 |
1286.6569 |
01-10-2026 |
1286.6569 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
01-10-2026 |
1315.4756 |
01-10-2026 |
1315.4756 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
02-10-2026 |
1249.6941 |
02-10-2026 |
1249.6941 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
01-10-2026 |
13.1494 |
30-09-2026 |
13.1494 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
01-10-2026 |
13.0097 |
01-10-2026 |
13.0097 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
01-10-2026 |
12.989 |
01-10-2026 |
12.989 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
30-09-2026 |
13.0075 |
30-09-2026 |
13.0075 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
30-09-2026 |
13.0089 |
30-09-2026 |
13.0089 |
0.00
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
01-01-2013 |
01-10-2026 |
30.8533 |
01-10-2026 |
30.8533 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
01-10-2026 |
28.5442 |
01-10-2026 |
28.5442 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
04-10-2026 |
12.5737 |
04-10-2026 |
12.5737 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
04-10-2026 |
12.5621 |
04-10-2026 |
12.5621 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
30-09-2026 |
12.8588 |
30-09-2026 |
12.8588 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
30-09-2026 |
12.859 |
30-09-2026 |
12.859 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
01-10-2026 |
12.913 |
30-09-2026 |
12.9135 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
01-10-2026 |
12.7485 |
01-10-2026 |
12.7485 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
01-10-2026 |
12.7485 |
01-10-2026 |
12.7485 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
01-10-2026 |
12.7485 |
01-10-2026 |
12.7485 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
02-10-2026 |
1125.0799 |
02-10-2026 |
1125.0799 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
01-10-2026 |
12.8339 |
01-10-2026 |
12.8339 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
01-10-2026 |
1000.0 |
03-10-2025 |
1000.0 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
01-10-2026 |
12.7599 |
30-09-2026 |
12.7605 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
01-10-2026 |
13.5097 |
01-10-2026 |
13.5097 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
01-10-2026 |
13.5097 |
01-10-2026 |
13.5097 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
04-10-2026 |
1033.8241 |
03-10-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
04-10-2026 |
1237.2971 |
04-10-2026 |
1237.2971 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
04-10-2026 |
1032.8859 |
03-10-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
04-10-2026 |
1211.2247 |
04-10-2026 |
1211.2247 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
01-10-2026 |
1234.93 |
01-10-2026 |
1234.93 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
01-10-2026 |
1234.93 |
01-10-2026 |
1234.93 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
01-10-2026 |
1000.0 |
03-10-2025 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
04-10-2026 |
1234.253 |
04-10-2026 |
1234.253 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
04-10-2026 |
1183.0894 |
04-10-2026 |
1183.0894 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
01-10-2026 |
12.0476 |
01-10-2026 |
12.0476 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
04-10-2026 |
116.2119 |
04-10-2026 |
116.2119 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
04-10-2026 |
1147.5692 |
04-10-2026 |
1147.5692 |
0.00
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth
|
01-06-2003 |
01-10-2026 |
374.7442 |
01-10-2026 |
374.7442 |
0.00
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-03-2005 |
01-10-2026 |
45.402 |
01-10-2026 |
45.402 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
01-10-2026 |
54.3305 |
01-10-2026 |
54.3305 |
0.00
|
| Kotak Ultra Short Term Fund -Growth
|
01-08-2004 |
01-10-2026 |
46.1647 |
01-10-2026 |
46.1647 |
0.00
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
01-10-2026 |
17.6137 |
01-10-2026 |
17.6137 |
0.00
|
| SBI Money Market Fund - Regular Plan - Growth
|
01-07-2004 |
01-10-2026 |
44.6704 |
01-10-2026 |
44.6704 |
0.00
|
| SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
01-10-2026 |
14.5612 |
01-10-2026 |
14.5612 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2026 |
1492.5233 |
01-10-2026 |
1492.5233 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2026 |
1032.5011 |
01-10-2026 |
1032.5011 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-10-2026 |
1130.6901 |
01-10-2026 |
1130.6901 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
01-10-2026 |
1317.912 |
01-10-2026 |
1317.912 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
01-10-2026 |
1760.7003 |
01-10-2026 |
1760.7003 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
01-10-2026 |
1443.4108 |
01-10-2026 |
1443.4108 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
01-10-2026 |
4561.0016 |
01-10-2026 |
4561.0016 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
01-10-2026 |
22.4818 |
01-10-2026 |
22.4818 |
0.00
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
01-10-2026 |
94.6354 |
01-10-2026 |
94.6354 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
03-10-2026 |
1370.8617 |
03-10-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
03-10-2026 |
3739.975 |
03-10-2026 |
3739.975 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
03-10-2026 |
1926.705 |
03-10-2026 |
1926.705 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
01-10-2026 |
20.0613 |
01-10-2026 |
20.0613 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
01-10-2026 |
19.6476 |
01-10-2026 |
19.6476 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
01-10-2026 |
15.2647 |
01-10-2026 |
15.2647 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
01-10-2026 |
20.8011 |
01-10-2026 |
20.8011 |
0.00
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
01-10-2026 |
32.923 |
01-10-2026 |
32.923 |
0.00
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
01-10-2026 |
36.8704 |
30-09-2026 |
36.8715 |
0.00
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
01-10-2026 |
34.7267 |
01-10-2026 |
34.7267 |
0.00
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
01-10-2026 |
18.3178 |
01-10-2026 |
18.3178 |
0.00
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
01-10-2026 |
34.3235 |
01-10-2026 |
34.3235 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
01-10-2026 |
40.2796 |
01-10-2026 |
40.2796 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
01-10-2026 |
17.0713 |
30-09-2026 |
17.072 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
01-10-2026 |
28.4856 |
30-09-2026 |
28.4867 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
01-10-2026 |
14.848 |
30-09-2026 |
14.8486 |
0.00
|
| SBI Arbitrage Fund - Regular Plan - IDCW
|
03-11-2006 |
01-10-2026 |
19.1032 |
01-10-2026 |
19.1032 |
0.00
|
| SBI Arbitrage Fund - Regular Plan - Growth
|
03-11-2006 |
01-10-2026 |
36.3254 |
01-10-2026 |
36.3254 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
01-10-2026 |
21.2731 |
01-10-2026 |
21.2731 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
01-10-2026 |
37.6564 |
01-10-2026 |
37.6564 |
0.00
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-10-2009 |
01-10-2026 |
3334.8854 |
01-10-2026 |
3334.8854 |
0.00
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
|
15-03-2010 |
01-10-2026 |
3126.6422 |
01-10-2026 |
3126.6422 |
0.00
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-05-1998 |
01-10-2026 |
701.931 |
01-10-2026 |
701.931 |
0.00
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth
|
27-11-2001 |
01-10-2026 |
593.1031 |
01-10-2026 |
593.1031 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
01-10-2026 |
14.4915 |
01-10-2026 |
14.4915 |
0.00
|
| Bank of India Ultra Short Term Fund- Regular Plan- Growth
|
16-07-2008 |
01-10-2026 |
3398.813 |
01-10-2026 |
3398.813 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
01-10-2026 |
4082.1741 |
01-10-2026 |
4082.1741 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
01-10-2026 |
36.519 |
01-10-2026 |
36.519 |
0.00
|
| PGIM India Ultra Short Term Fund - Monthly Dividend
|
14-07-2008 |
01-10-2026 |
15.7717 |
01-10-2026 |
15.7717 |
0.00
|
| DSP Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2006 |
01-10-2026 |
3661.2302 |
01-10-2026 |
3661.2302 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
01-10-2026 |
30.6067 |
01-10-2026 |
30.6067 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
01-10-2026 |
24.1622 |
01-10-2026 |
24.1622 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
23-04-2007 |
01-10-2026 |
10.1425 |
03-10-2025 |
10.1428 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-11-1999 |
01-10-2026 |
61.9483 |
23-09-2026 |
61.95 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
|
27-09-2002 |
01-10-2026 |
587.6674 |
01-10-2026 |
587.6674 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
|
29-10-2012 |
01-10-2026 |
196.9767 |
01-10-2026 |
196.9767 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
01-10-2026 |
29.9167 |
01-10-2026 |
29.9167 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2026 |
14.3094 |
01-10-2026 |
14.3094 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
01-10-2026 |
43.6282 |
01-10-2026 |
43.6282 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
|
05-01-2006 |
01-10-2026 |
41.4597 |
01-10-2026 |
41.4597 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
|
17-10-2011 |
01-10-2026 |
13.7667 |
01-10-2026 |
13.7667 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
01-10-2026 |
3293.6727 |
01-10-2026 |
3293.6727 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
01-10-2026 |
3290.326 |
01-10-2026 |
3290.326 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
01-10-2026 |
2882.1765 |
01-10-2026 |
2882.1765 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
01-10-2026 |
1530.807 |
01-10-2026 |
1530.807 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
01-10-2026 |
1162.4264 |
01-10-2026 |
1162.4264 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
01-10-2026 |
1477.7741 |
01-10-2026 |
1477.7741 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
01-10-2026 |
2908.3547 |
01-10-2026 |
2908.3547 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
01-10-2026 |
1128.9839 |
01-10-2026 |
1128.9839 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
01-10-2026 |
4160.5884 |
01-10-2026 |
4160.5884 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Growth
|
18-01-2007 |
01-10-2026 |
4065.3299 |
01-10-2026 |
4065.3299 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
01-10-2026 |
1481.5928 |
01-10-2026 |
1481.5928 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
|
18-01-2007 |
01-10-2026 |
3593.6239 |
23-09-2026 |
3593.778 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
01-10-2026 |
1449.8584 |
01-10-2026 |
1449.8584 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
01-10-2026 |
1787.3614 |
23-09-2026 |
1787.4382 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
01-10-2026 |
1359.0021 |
01-10-2026 |
1359.0021 |
0.00
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
|
05-03-2008 |
01-10-2026 |
3581.72 |
01-10-2026 |
3581.72 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW
|
01-01-2009 |
01-10-2026 |
11.2289 |
01-10-2026 |
11.2289 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
|
04-06-2003 |
01-10-2026 |
42.5387 |
01-10-2026 |
42.5387 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
01-10-2026 |
14.5876 |
01-10-2026 |
14.5876 |
0.00
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
15-02-2017 |
01-10-2026 |
1753.2322 |
01-10-2026 |
1753.2322 |
0.00
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
|
16-03-2008 |
01-10-2026 |
2424.9741 |
01-10-2026 |
2424.9741 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
01-10-2026 |
17.572 |
01-10-2026 |
17.572 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
01-10-2026 |
11.982 |
01-10-2026 |
11.982 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - IDCW Option
|
08-11-2013 |
01-10-2026 |
2139.3747 |
01-10-2026 |
2139.3747 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
01-10-2026 |
3836.0406 |
01-10-2026 |
3836.0406 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
|
10-03-2007 |
01-10-2026 |
4024.6827 |
01-10-2026 |
4024.6827 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2026 |
1457.9507 |
01-10-2026 |
1457.9507 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2026 |
1483.4709 |
01-10-2026 |
1483.4709 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-07-2007 |
01-10-2026 |
3742.9975 |
01-10-2026 |
3742.9975 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2026 |
1641.6298 |
01-10-2026 |
1641.6298 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2026 |
1457.9373 |
01-10-2026 |
1457.9373 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
01-10-2026 |
4234.3742 |
01-10-2026 |
4234.3742 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
01-10-2026 |
2683.8922 |
01-10-2026 |
2683.8922 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
01-10-2026 |
1505.1271 |
01-10-2026 |
1505.1271 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
01-10-2026 |
1458.8167 |
01-10-2026 |
1458.8167 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-10-2026 |
1456.1429 |
01-10-2026 |
1456.1429 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
01-10-2026 |
1475.5847 |
01-10-2026 |
1475.5847 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
21-03-2003 |
01-10-2026 |
3828.4946 |
01-10-2026 |
3828.4946 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
01-10-2026 |
1479.3177 |
01-10-2026 |
1479.3177 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2026 |
1511.2969 |
01-10-2026 |
1511.2969 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-10-2026 |
15.8315 |
01-10-2026 |
15.8315 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2026 |
13.4889 |
01-10-2026 |
13.4889 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2026 |
15.7651 |
01-10-2026 |
15.7651 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-10-2026 |
13.4726 |
01-10-2026 |
13.4726 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
01-10-2026 |
23.6075 |
01-10-2026 |
23.6075 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
01-10-2026 |
16.2007 |
01-10-2026 |
16.2007 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-10-2026 |
3141.2287 |
02-10-2026 |
3141.2287 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-10-2026 |
2858.636 |
02-10-2026 |
2858.636 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
04-10-2026 |
3240.1542 |
04-10-2026 |
3240.1542 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
01-10-2026 |
454.2899 |
01-10-2026 |
454.2899 |
0.00
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
|
10-10-2005 |
01-10-2026 |
400.7568 |
01-10-2026 |
400.7568 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
04-10-2026 |
1005.0 |
04-10-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
04-10-2026 |
3250.0869 |
04-10-2026 |
3250.0869 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
04-10-2026 |
1005.5 |
03-10-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
04-10-2026 |
3393.8247 |
04-10-2026 |
3393.8247 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
04-10-2026 |
367.1481 |
04-10-2026 |
367.1481 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
04-10-2026 |
100.304 |
03-10-2025 |
100.304 |
0.00
|
| DSP Liquid Fund - Regular Plan - Growth
|
20-11-2005 |
04-10-2026 |
4027.5428 |
04-10-2026 |
4027.5428 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
02-10-2026 |
1175.7398 |
02-10-2026 |
1175.7398 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
02-10-2026 |
3280.6445 |
02-10-2026 |
3280.6445 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
02-10-2026 |
1335.7157 |
02-10-2026 |
1335.7157 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
02-10-2026 |
3607.3973 |
02-10-2026 |
3607.3973 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
04-10-2026 |
44.3117 |
04-10-2026 |
44.3117 |
0.00
|
| Franklin India Floating Interest Rates Fund - Growth Plan
|
23-04-2001 |
01-10-2026 |
43.792 |
01-10-2026 |
43.792 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
02-10-2026 |
6335.1397 |
02-10-2026 |
6335.1397 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
01-10-2026 |
1042.66 |
03-10-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
02-10-2026 |
4051.801 |
02-10-2026 |
4051.801 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
01-10-2026 |
1063.64 |
03-10-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
01-10-2026 |
6186.9557 |
01-10-2026 |
6186.9557 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
01-10-2026 |
1019.82 |
03-10-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
02-10-2026 |
5529.9856 |
02-10-2026 |
5529.9856 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
04-10-2026 |
2810.9881 |
04-10-2026 |
2810.9881 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
01-10-2026 |
193.8328 |
01-10-2026 |
193.8328 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
02-10-2026 |
417.1368 |
02-10-2026 |
417.1368 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
01-10-2026 |
188.7038 |
01-10-2026 |
188.7038 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
01-10-2026 |
410.8655 |
01-10-2026 |
410.8655 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
04-10-2026 |
3402.8124 |
04-10-2026 |
3402.8124 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
04-10-2026 |
1469.1282 |
04-10-2026 |
1469.1282 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
04-10-2026 |
2165.4291 |
04-10-2026 |
2165.4291 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
04-10-2026 |
2727.1951 |
04-10-2026 |
2727.1951 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
04-10-2026 |
1002.7594 |
03-10-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
04-10-2026 |
3877.0511 |
04-10-2026 |
3877.0511 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
04-10-2026 |
3411.732 |
04-10-2026 |
3411.732 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
04-10-2026 |
10.4302 |
03-10-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
04-10-2026 |
43.4945 |
04-10-2026 |
43.4945 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
04-10-2026 |
76.8441 |
04-10-2026 |
76.8441 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
01-10-2026 |
4861.8895 |
01-10-2026 |
4861.8895 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
02-10-2026 |
5695.2731 |
02-10-2026 |
5695.2731 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
04-10-2026 |
1000.1751 |
03-10-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
04-10-2026 |
5096.3645 |
04-10-2026 |
5096.3645 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
04-10-2026 |
1835.1612 |
04-10-2026 |
1835.1612 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
01-10-2026 |
1066.4347 |
03-10-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
01-10-2026 |
2953.2722 |
01-10-2026 |
2953.2722 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
04-10-2026 |
30.4382 |
04-10-2026 |
30.4382 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
04-10-2026 |
10.0002 |
03-10-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
04-10-2026 |
37.5445 |
04-10-2026 |
37.5445 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
02-10-2026 |
6879.1697 |
02-10-2026 |
6879.1697 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
02-10-2026 |
6094.441 |
02-10-2026 |
6094.441 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
01-10-2026 |
4493.3359 |
01-10-2026 |
4493.3359 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
01-10-2026 |
2428.8691 |
01-10-2026 |
2428.8691 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Growth
|
21-05-1999 |
01-10-2026 |
6448.5092 |
01-10-2026 |
6448.5092 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
02-10-2026 |
1417.0995 |
02-10-2026 |
1417.0995 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
02-10-2026 |
1387.8599 |
02-10-2026 |
1387.8599 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
02-10-2026 |
4431.2538 |
02-10-2026 |
4431.2538 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-10-2026 |
1445.4157 |
02-10-2026 |
1445.4157 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
02-10-2026 |
4404.3206 |
02-10-2026 |
4404.3206 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
01-10-2026 |
5112.9202 |
01-10-2026 |
5112.9202 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
04-10-2026 |
1001.4576 |
04-10-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
04-10-2026 |
2713.4299 |
04-10-2026 |
2713.4299 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-10-2026 |
203.9964 |
03-10-2026 |
203.9964 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-10-2026 |
192.6179 |
03-10-2026 |
192.6179 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-10-2026 |
121.7821 |
03-10-2026 |
121.7821 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
03-10-2026 |
462.639 |
03-10-2026 |
462.639 |
0.00
|
| DSP Money Market Fund - Regular Plan - Growth
|
30-09-1999 |
01-10-2026 |
56.9179 |
01-10-2026 |
56.9179 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
02-10-2026 |
4438.896 |
02-10-2026 |
4438.896 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
01-10-2026 |
1990.1406 |
01-10-2026 |
1990.1406 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
01-10-2026 |
1292.8362 |
01-10-2026 |
1292.8362 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
01-10-2026 |
3341.2711 |
01-10-2026 |
3341.2711 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2026 |
1877.5695 |
01-10-2026 |
1877.5695 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
01-10-2026 |
1028.6021 |
01-10-2026 |
1028.6021 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
01-10-2026 |
1000.0 |
03-10-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
03-10-2026 |
168.1294 |
03-10-2026 |
168.1294 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
04-10-2026 |
1563.034 |
04-10-2026 |
1563.034 |
0.00
|
| Nippon India Ultra Short Term Fund- Growth Option
|
07-12-2001 |
01-10-2026 |
4345.5426 |
01-10-2026 |
4345.5426 |
0.00
|
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
27-09-2006 |
01-10-2026 |
39.8037 |
01-10-2026 |
39.8037 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
05-06-2018 |
01-10-2026 |
1667.8188 |
01-10-2026 |
1667.8188 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
|
05-07-2018 |
01-10-2026 |
16.4376 |
01-10-2026 |
16.4376 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW
|
17-07-2018 |
01-10-2026 |
13.8347 |
01-10-2026 |
13.8347 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
03-10-2026 |
142.1182 |
03-10-2026 |
142.1182 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
01-10-2026 |
17.1762 |
01-10-2026 |
17.1762 |
0.00
|
| Axis Ultra Short Term Fund- Regular Plan Growth
|
05-09-2018 |
01-10-2026 |
15.8327 |
01-10-2026 |
15.8327 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
01-10-2026 |
15.8326 |
01-10-2026 |
15.8326 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
01-10-2026 |
1000.0 |
03-10-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
01-10-2026 |
10.103 |
03-10-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
01-10-2026 |
16.3243 |
01-10-2026 |
16.3243 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
01-10-2026 |
16.2259 |
01-10-2026 |
16.2259 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
01-10-2026 |
11.4567 |
01-10-2026 |
11.4567 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
01-10-2026 |
1523.4569 |
01-10-2026 |
1523.4569 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
01-10-2026 |
1466.4861 |
01-10-2026 |
1466.4861 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2018 |
01-10-2026 |
1604.1606 |
01-10-2026 |
1604.1606 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
01-10-2026 |
1416.7187 |
01-10-2026 |
1416.7187 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
01-10-2026 |
1299.459 |
01-10-2026 |
1299.459 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
01-10-2026 |
1480.8163 |
01-10-2026 |
1480.8163 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
02-10-2026 |
1479.4608 |
02-10-2026 |
1479.4608 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
01-10-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
02-10-2026 |
147.4026 |
02-10-2026 |
147.4026 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
01-10-2026 |
15.4214 |
30-09-2026 |
15.4216 |
0.00
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
01-10-2026 |
14.7412 |
30-09-2026 |
14.7413 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
04-10-2026 |
14.819 |
04-10-2026 |
14.819 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
01-10-2026 |
11.4567 |
01-10-2026 |
11.4567 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
04-10-2026 |
1471.5267 |
04-10-2026 |
1471.5267 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
02-10-2026 |
1463.9627 |
02-10-2026 |
1463.9627 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
04-10-2026 |
1001.9023 |
04-10-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
04-10-2026 |
1514.9233 |
04-10-2026 |
1514.9233 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
04-10-2026 |
1462.0087 |
04-10-2026 |
1462.0087 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
01-10-2026 |
15.2617 |
01-10-2026 |
15.2617 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
01-10-2026 |
15.2682 |
01-10-2026 |
15.2682 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
01-10-2026 |
15.2682 |
01-10-2026 |
15.2682 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
01-10-2026 |
14.8288 |
01-10-2026 |
14.8288 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
01-10-2026 |
14.4877 |
01-10-2026 |
14.4877 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
01-10-2026 |
14.3955 |
01-10-2026 |
14.3955 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
02-10-2026 |
1000.5032 |
03-10-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
02-10-2026 |
1457.2137 |
02-10-2026 |
1457.2137 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
04-10-2026 |
1457.2206 |
04-10-2026 |
1457.2206 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
04-10-2026 |
1055.4388 |
04-10-2026 |
1055.4388 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
04-10-2026 |
1055.4388 |
04-10-2026 |
1055.4388 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
04-10-2026 |
1001.2621 |
04-10-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
04-10-2026 |
1444.2713 |
04-10-2026 |
1444.2713 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
02-10-2026 |
1000.0 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
02-10-2026 |
1446.4976 |
02-10-2026 |
1446.4976 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
04-10-2026 |
1337.7593 |
04-10-2026 |
1337.7593 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
04-10-2026 |
1473.5714 |
04-10-2026 |
1473.5714 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
04-10-2026 |
1463.794 |
04-10-2026 |
1463.794 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
04-10-2026 |
1000.0018 |
03-10-2025 |
1000.0018 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
04-10-2026 |
1444.9793 |
04-10-2026 |
1444.9793 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
02-10-2026 |
1436.5801 |
02-10-2026 |
1436.5801 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
04-10-2026 |
1433.7949 |
04-10-2026 |
1433.7949 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
|
06-06-2019 |
01-10-2026 |
1462.2181 |
01-10-2026 |
1462.2181 |
0.00
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
01-10-2026 |
14.7412 |
30-09-2026 |
14.7413 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
01-10-2026 |
1491.5821 |
01-10-2026 |
1491.5821 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth
|
01-07-2019 |
31-12-2021 |
11.0376 |
|
0.0 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
04-10-2026 |
10.4034 |
04-10-2026 |
10.4034 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
04-10-2026 |
1413.6376 |
04-10-2026 |
1413.6376 |
0.00
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-10-2026 |
1001.839 |
05-04-2026 |
1001.8615 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
04-10-2026 |
1129.4221 |
04-10-2026 |
1129.4221 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
04-10-2026 |
1256.4621 |
04-10-2026 |
1256.4621 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
04-10-2026 |
1420.6859 |
04-10-2026 |
1420.6859 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
04-10-2026 |
1001.0 |
03-10-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
04-10-2026 |
1425.0526 |
04-10-2026 |
1425.0526 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
02-10-2026 |
1423.7964 |
02-10-2026 |
1423.7964 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
04-10-2026 |
1259.4827 |
04-10-2026 |
1259.4827 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
04-10-2026 |
1420.102 |
04-10-2026 |
1420.102 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
01-10-2026 |
1311.4112 |
01-10-2026 |
1311.4112 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
01-10-2026 |
1550.2478 |
01-10-2026 |
1550.2478 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
04-10-2026 |
1000.0 |
03-10-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
04-10-2026 |
1417.7434 |
04-10-2026 |
1417.7434 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
02-10-2026 |
1008.3782 |
02-10-2026 |
1008.3782 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
01-10-2026 |
1408.0499 |
01-10-2026 |
1408.0499 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
01-10-2026 |
1115.0796 |
01-10-2026 |
1115.0796 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
01-10-2026 |
1483.6658 |
01-10-2026 |
1483.6658 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
01-10-2026 |
1000.0067 |
23-10-2025 |
1000.014 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
04-10-2026 |
1387.484 |
04-10-2026 |
1387.484 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
01-10-2026 |
1093.4116 |
03-10-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
01-10-2026 |
1418.6555 |
01-10-2026 |
1418.6555 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
01-10-2026 |
1418.4697 |
01-10-2026 |
1418.4697 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
04-10-2026 |
1000.0 |
03-10-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
04-10-2026 |
1392.9675 |
04-10-2026 |
1392.9675 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
04-10-2026 |
1001.0 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
04-10-2026 |
1000.1395 |
03-10-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
04-10-2026 |
1391.3597 |
04-10-2026 |
1391.3597 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
04-10-2026 |
1000.0 |
03-09-2026 |
1000.0064 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
04-10-2026 |
1402.09 |
04-10-2026 |
1402.09 |
0.00
|
| HSBC Ultra Short Term Fund - Regular Growth
|
29-01-2020 |
01-10-2026 |
1463.5456 |
01-10-2026 |
1463.5456 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
01-10-2026 |
1431.9047 |
01-10-2026 |
1431.9047 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
31-01-2002 |
01-10-2026 |
0.0 |
03-10-2025 |
0.0 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
01-10-2026 |
13.967 |
01-10-2026 |
13.967 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
01-10-2026 |
13.968 |
01-10-2026 |
13.968 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular IDCW
|
08-10-2020 |
01-10-2026 |
1414.936 |
01-10-2026 |
1414.936 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular Growth
|
05-10-2020 |
01-10-2026 |
1415.4953 |
01-10-2026 |
1415.4953 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
01-10-2026 |
1325.1014 |
01-10-2026 |
1325.1014 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
01-05-2021 |
01-10-2026 |
1325.0392 |
01-10-2026 |
1325.0392 |
0.00
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
01-10-2026 |
51.604 |
01-10-2026 |
51.604 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
04-10-2026 |
1225.7383 |
04-10-2026 |
1225.7383 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
04-10-2026 |
1368.4822 |
04-10-2026 |
1368.4822 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
04-10-2026 |
1200.782 |
04-10-2026 |
1200.782 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
01-10-2026 |
1360.4141 |
01-10-2026 |
1360.4141 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
01-10-2026 |
1360.4045 |
01-10-2026 |
1360.4045 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
01-10-2026 |
1326.4111 |
01-10-2026 |
1326.4111 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
01-10-2026 |
1003.2031 |
01-10-2026 |
1003.2031 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
30-09-2026 |
13.2563 |
30-09-2026 |
13.2563 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
30-09-2026 |
13.2572 |
30-09-2026 |
13.2572 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
01-10-2026 |
13.3014 |
01-10-2026 |
13.3014 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
01-10-2026 |
13.3016 |
01-10-2026 |
13.3016 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
01-10-2026 |
13.3274 |
01-10-2026 |
13.3274 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
04-10-2026 |
1101.4827 |
04-10-2026 |
1101.4827 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
04-10-2026 |
1124.1314 |
04-10-2026 |
1124.1314 |
0.00
|
| Franklin India Ultra Short Term Fund - Growth
|
28-08-2024 |
01-10-2026 |
11.4541 |
01-10-2026 |
11.4541 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
01-10-2026 |
11.379 |
01-10-2026 |
11.379 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
04-10-2026 |
111.0105 |
04-10-2026 |
111.0105 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
01-10-2026 |
11.5325 |
01-10-2026 |
11.5325 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
01-10-2026 |
11.5325 |
01-10-2026 |
11.5325 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
30-09-2026 |
11.4894 |
30-09-2026 |
11.4894 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
30-09-2026 |
11.4895 |
30-09-2026 |
11.4895 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
01-10-2026 |
11.4746 |
01-10-2026 |
11.4746 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
01-10-2026 |
11.4746 |
01-10-2026 |
11.4746 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
01-10-2026 |
1105.5242 |
01-10-2026 |
1105.5242 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
01-10-2026 |
11.4055 |
01-10-2026 |
11.4055 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
01-10-2026 |
11.4055 |
01-10-2026 |
11.4055 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
04-10-2026 |
1122.4888 |
04-10-2026 |
1122.4888 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
02-10-2026 |
1102.5643 |
02-10-2026 |
1102.5643 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
11-09-2026 |
11.3074 |
11-09-2026 |
11.3074 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
11-09-2026 |
11.3075 |
11-09-2026 |
11.3075 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
01-10-2026 |
11.2954 |
01-10-2026 |
11.2954 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
01-10-2026 |
11.2954 |
01-10-2026 |
11.2954 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
01-10-2026 |
11.1362 |
01-10-2026 |
11.1362 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
01-10-2026 |
11.2343 |
01-10-2026 |
11.2343 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
01-10-2026 |
11.207 |
01-10-2026 |
11.207 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
01-10-2026 |
11.207 |
01-10-2026 |
11.207 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
01-10-2026 |
1080.1914 |
01-10-2026 |
1080.1914 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-Growth
|
06-03-2025 |
01-10-2026 |
11.0846 |
01-10-2026 |
11.0846 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
01-10-2026 |
11.0885 |
01-10-2026 |
11.0885 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
01-10-2026 |
11.0884 |
01-10-2026 |
11.0884 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
01-10-2026 |
1081.8386 |
01-10-2026 |
1081.8386 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
01-10-2026 |
11.2412 |
01-10-2026 |
11.2412 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
01-10-2026 |
11.0221 |
01-10-2026 |
11.0221 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
01-10-2026 |
11.0999 |
01-10-2026 |
11.0999 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
01-10-2026 |
11.0999 |
01-10-2026 |
11.0999 |
0.00
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
|
11-03-2025 |
01-10-2026 |
1095.1068 |
01-10-2026 |
1095.1068 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
01-10-2026 |
11.0612 |
01-10-2026 |
11.0612 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
04-10-2026 |
1079.5783 |
04-10-2026 |
1079.5783 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
01-10-2026 |
10.9892 |
01-10-2026 |
10.9892 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
04-10-2026 |
1077.6732 |
04-10-2026 |
1077.6732 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
04-10-2026 |
1065.6406 |
04-10-2026 |
1065.6406 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
04-10-2026 |
1065.6406 |
04-10-2026 |
1065.6406 |
0.00
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth
|
03-07-2025 |
01-10-2026 |
10.6351 |
01-10-2026 |
10.6351 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
01-10-2026 |
1057.6432 |
01-10-2026 |
1057.6432 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
02-10-2026 |
1058.346 |
02-10-2026 |
1058.346 |
0.00
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
01-10-2026 |
10.6111 |
01-10-2026 |
10.6111 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
01-10-2026 |
10.6836 |
01-10-2026 |
10.6836 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
01-10-2026 |
10.6827 |
01-10-2026 |
10.6827 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
01-10-2026 |
10.6262 |
01-10-2026 |
10.6262 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
01-10-2026 |
10.6241 |
01-10-2026 |
10.6241 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
02-10-2026 |
1050.1152 |
02-10-2026 |
1050.1152 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
04-10-2026 |
1062.9585 |
04-10-2026 |
1062.9585 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
01-10-2026 |
10.4889 |
01-10-2026 |
10.4889 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
01-10-2026 |
10.4889 |
01-10-2026 |
10.4889 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
01-10-2026 |
10.5339 |
01-10-2026 |
10.5339 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
01-10-2026 |
10.53 |
01-10-2026 |
10.53 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
01-10-2026 |
10.4638 |
01-10-2026 |
10.4638 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
01-10-2026 |
10.464 |
01-10-2026 |
10.464 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
02-10-2026 |
1054.8829 |
02-10-2026 |
1054.8829 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
04-10-2026 |
104.7733 |
04-10-2026 |
104.7733 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
01-10-2026 |
1043.5866 |
01-10-2026 |
1043.5866 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
09-02-2026 |
01-10-2026 |
1033.5619 |
01-10-2026 |
1033.5619 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
|
09-02-2026 |
01-10-2026 |
1033.5619 |
01-10-2026 |
1033.5619 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
01-10-2026 |
10.3855 |
01-10-2026 |
10.3855 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
01-10-2026 |
10.3855 |
01-10-2026 |
10.3855 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
01-10-2026 |
10.4135 |
01-10-2026 |
10.4135 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
01-10-2026 |
10.4135 |
01-10-2026 |
10.4135 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
01-10-2026 |
10.27 |
01-10-2026 |
10.27 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
01-10-2026 |
10.27 |
01-10-2026 |
10.27 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
01-10-2026 |
10.3826 |
01-10-2026 |
10.3826 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
01-10-2026 |
10.3046 |
01-10-2026 |
10.3046 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
01-10-2026 |
10.3048 |
01-10-2026 |
10.3048 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
01-10-2026 |
10.2785 |
01-10-2026 |
10.2785 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
01-10-2026 |
10.2785 |
01-10-2026 |
10.2785 |
0.00
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
01-10-2026 |
10.2373 |
01-10-2026 |
10.2373 |
0.00
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
01-10-2026 |
10.2373 |
01-10-2026 |
10.2373 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
04-10-2026 |
1000.0084 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
04-10-2026 |
1272.1636 |
04-10-2026 |
1272.1636 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
02-10-2026 |
101.2151 |
02-10-2026 |
101.2151 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
03-10-2026 |
1010.4331 |
03-10-2026 |
1010.4331 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular Growth
|
11-08-2026 |
01-10-2026 |
1008.8566 |
01-10-2026 |
1008.8566 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular IDCW
|
11-08-2026 |
01-10-2026 |
1008.8566 |
01-10-2026 |
1008.8566 |
0.00
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option
|
21-08-2026 |
04-10-2026 |
1007.5419 |
04-10-2026 |
1007.5419 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
21-08-2026 |
01-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout
|
21-08-2026 |
01-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout
|
21-08-2026 |
01-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment
|
21-08-2026 |
01-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
21-08-2026 |
01-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout
|
21-08-2026 |
01-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout
|
21-08-2026 |
01-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment
|
21-08-2026 |
01-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
|
24-08-2026 |
01-10-2026 |
10.0551 |
01-10-2026 |
10.0551 |
0.00
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option
|
24-08-2026 |
01-10-2026 |
1007.7452 |
01-10-2026 |
1007.7452 |
0.00
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option
|
24-08-2026 |
04-10-2026 |
1005.6202 |
04-10-2026 |
1005.6202 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan
|
27-08-2026 |
01-10-2026 |
1006.5033 |
01-10-2026 |
1006.5033 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan
|
27-08-2026 |
01-10-2026 |
1006.5033 |
01-10-2026 |
1006.5033 |
0.00
|
| ASK Liquid Fund - Regular Plan - Growth
|
02-09-2026 |
04-10-2026 |
1006.2994 |
04-10-2026 |
1006.2994 |
0.00
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
02-09-2026 |
01-10-2026 |
1003.4385 |
01-10-2026 |
1003.4385 |
0.00
|
| Kotak Liquid Fund - Regular - IDCW
|
03-09-2026 |
02-10-2026 |
1004.6084 |
02-10-2026 |
1004.6084 |
0.00
|
| Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly
|
09-09-2026 |
01-10-2026 |
10.033 |
01-10-2026 |
10.033 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Growth
|
09-09-2026 |
04-10-2026 |
1003.5532 |
04-10-2026 |
1003.5532 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Daily IDCW
|
17-09-2026 |
04-10-2026 |
1000.0 |
17-09-2026 |
1000.0 |
0.00
|
| Bank of India Value Fund - Regular Plan - Growth
|
22-09-2026 |
01-10-2026 |
10.02 |
22-09-2026 |
10.02 |
0.00
|
| Bank of India Value Fund - Regular Plan - IDCW
|
22-09-2026 |
01-10-2026 |
10.02 |
22-09-2026 |
10.02 |
0.00
|
| Lakshya Overnight Fund - Regular Plan - Growth
|
24-09-2026 |
04-10-2026 |
1002.1501 |
04-10-2026 |
1002.1501 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW Option
|
28-09-2026 |
|
0.0 |
|
0.0 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth Option
|
28-09-2026 |
|
0.0 |
|
0.0 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
28-09-2026 |
01-10-2026 |
10.0174 |
01-10-2026 |
10.0174 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout
|
28-09-2026 |
01-10-2026 |
10.0174 |
01-10-2026 |
10.0174 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment
|
28-09-2026 |
01-10-2026 |
10.0174 |
01-10-2026 |
10.0174 |
0.00
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth
|
28-09-2026 |
01-10-2026 |
10.0172 |
01-10-2026 |
10.0172 |
0.00
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW
|
28-09-2026 |
01-10-2026 |
10.0172 |
01-10-2026 |
10.0172 |
0.00
|