| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
21-08-2026 |
86.33 |
26-02-2026 |
985.5164 |
91.24
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
21-08-2026 |
1000.0 |
07-07-2026 |
11167.6 |
91.05
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
21-08-2026 |
278.362 |
02-01-2026 |
2996.2584 |
90.71
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
21-08-2026 |
25.5181 |
18-09-2025 |
256.0342 |
90.03
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
21-08-2026 |
16.589 |
02-07-2026 |
162.8506 |
89.81
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
21-08-2026 |
23.5896 |
29-01-2026 |
38.5158 |
38.75
|
| Zerodha Silver ETF
|
20-03-2025 |
20-08-2026 |
23.9488 |
29-01-2026 |
38.2613 |
37.41
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
20-08-2026 |
10.2419 |
29-01-2026 |
15.9614 |
35.83
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
21-08-2026 |
232.3944 |
29-01-2026 |
359.7156 |
35.39
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
21-08-2026 |
242.7673 |
29-01-2026 |
375.376 |
35.33
|
| Nippon India Silver ETF
|
05-02-2022 |
21-08-2026 |
232.4846 |
29-01-2026 |
359.3238 |
35.30
|
| Kotak Silver ETF
|
05-12-2022 |
21-08-2026 |
23.59 |
29-01-2026 |
36.4563 |
35.29
|
| DSP Silver ETF
|
19-08-2022 |
21-08-2026 |
234.5408 |
29-01-2026 |
362.3509 |
35.27
|
| Mirae Asset Silver ETF
|
09-06-2023 |
21-08-2026 |
236.5584 |
29-01-2026 |
365.2794 |
35.24
|
| Edelweiss Silver ETF
|
21-11-2023 |
21-08-2026 |
242.6538 |
29-01-2026 |
374.6287 |
35.23
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
21-08-2026 |
242.7734 |
29-01-2026 |
374.6279 |
35.20
|
| Groww Silver ETF
|
21-05-2025 |
21-08-2026 |
23.8203 |
29-01-2026 |
36.7498 |
35.18
|
| Axis Silver ETF
|
05-09-2022 |
21-08-2026 |
241.5798 |
29-01-2026 |
372.6222 |
35.17
|
| SBI Silver ETF
|
05-07-2024 |
21-08-2026 |
238.14 |
29-01-2026 |
367.1483 |
35.14
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
21-08-2026 |
240.1556 |
29-01-2026 |
370.0611 |
35.10
|
| Bandhan Silver ETF
|
01-12-2025 |
21-08-2026 |
243.4068 |
29-01-2026 |
374.2506 |
34.96
|
| 360 One Silver ETF
|
10-03-2025 |
21-08-2026 |
239.1348 |
29-01-2026 |
367.6432 |
34.95
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
21-08-2026 |
40.9176 |
29-01-2026 |
62.8107 |
34.86
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
21-08-2026 |
40.919 |
29-01-2026 |
62.8103 |
34.85
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
21-08-2026 |
39.6094 |
29-01-2026 |
60.6649 |
34.71
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
21-08-2026 |
234.6863 |
29-01-2026 |
359.1096 |
34.65
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
21-08-2026 |
7.9541 |
29-01-2026 |
12.1433 |
34.50
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
21-08-2026 |
36.4914 |
29-01-2026 |
55.5767 |
34.34
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
21-08-2026 |
36.4914 |
29-01-2026 |
55.5767 |
34.34
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
21-08-2026 |
37.0273 |
29-01-2026 |
56.2622 |
34.19
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
21-08-2026 |
37.0203 |
29-01-2026 |
56.2521 |
34.19
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
21-08-2026 |
36.4309 |
29-01-2026 |
55.3406 |
34.17
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
21-08-2026 |
36.4302 |
29-01-2026 |
55.3396 |
34.17
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
21-08-2026 |
1338.6532 |
02-03-2026 |
2031.2197 |
34.10
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
21-08-2026 |
32.0565 |
29-01-2026 |
48.572 |
34.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
21-08-2026 |
30.7194 |
29-01-2026 |
46.3697 |
33.75
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
21-08-2026 |
25.1796 |
29-01-2026 |
37.9135 |
33.59
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
21-08-2026 |
25.1796 |
29-01-2026 |
37.9135 |
33.59
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
21-08-2026 |
25.7561 |
29-01-2026 |
38.6835 |
33.42
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
21-08-2026 |
25.7594 |
29-01-2026 |
38.6849 |
33.41
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
21-08-2026 |
11.722 |
06-10-2025 |
17.391 |
32.60
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
21-08-2026 |
23.4909 |
29-01-2026 |
34.6206 |
32.15
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
21-08-2026 |
23.491 |
29-01-2026 |
34.619 |
32.14
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
21-08-2026 |
31.5026 |
29-01-2026 |
46.3427 |
32.02
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
21-08-2026 |
31.5026 |
29-01-2026 |
46.3427 |
32.02
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
21-08-2026 |
31.5026 |
29-01-2026 |
46.3427 |
32.02
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
20-08-2026 |
32.828 |
29-01-2026 |
45.575 |
27.97
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
20-08-2026 |
34.542 |
29-01-2026 |
45.575 |
24.21
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
21-08-2026 |
10.2264 |
12-01-2026 |
13.474 |
24.10
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
21-08-2026 |
16.011 |
29-01-2026 |
20.983 |
23.70
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
20-08-2026 |
51.37 |
22-12-2025 |
67.29 |
23.66
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
21-08-2026 |
25.09 |
06-01-2026 |
32.78 |
23.46
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
21-08-2026 |
19.5892 |
03-10-2025 |
25.3111 |
22.61
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
21-08-2026 |
10.1994 |
22-12-2025 |
13.1292 |
22.32
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
21-08-2026 |
10.1984 |
22-12-2025 |
13.1279 |
22.32
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
21-08-2026 |
10.5149 |
22-12-2025 |
13.5135 |
22.19
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
21-08-2026 |
10.5151 |
22-12-2025 |
13.5135 |
22.19
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
21-08-2026 |
8.9557 |
22-12-2025 |
11.5083 |
22.18
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
21-08-2026 |
8.2505 |
22-12-2025 |
10.591 |
22.10
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
21-08-2026 |
8.2505 |
22-12-2025 |
10.591 |
22.10
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
21-08-2026 |
10.622 |
22-12-2025 |
13.6311 |
22.08
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
21-08-2026 |
10.622 |
22-12-2025 |
13.6309 |
22.07
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
21-08-2026 |
7.6804 |
22-12-2025 |
9.8534 |
22.05
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
21-08-2026 |
7.6804 |
22-12-2025 |
9.8534 |
22.05
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
21-08-2026 |
7.9451 |
22-12-2025 |
10.1903 |
22.03
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
21-08-2026 |
7.9451 |
22-12-2025 |
10.1903 |
22.03
|
| SBI Nifty IT ETF
|
05-10-2020 |
21-08-2026 |
338.8001 |
22-12-2025 |
433.0432 |
21.76
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
21-08-2026 |
33.9438 |
22-12-2025 |
43.368 |
21.73
|
| Axis IT ETF
|
05-03-2021 |
21-08-2026 |
336.679 |
22-12-2025 |
430.0726 |
21.72
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
21-08-2026 |
32.0235 |
29-01-2026 |
40.8966 |
21.70
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
21-08-2026 |
32.6476 |
22-12-2025 |
41.6805 |
21.67
|
| UTI Nifty IT ETF
|
24-01-2024 |
21-08-2026 |
321.3311 |
22-12-2025 |
410.2283 |
21.67
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
21-08-2026 |
33.965 |
22-12-2025 |
43.337 |
21.63
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
21-08-2026 |
32.3882 |
22-12-2025 |
41.3245 |
21.62
|
| DSP Nifty IT ETF
|
07-07-2023 |
21-08-2026 |
32.4034 |
22-12-2025 |
41.3349 |
21.61
|
| Kotak Nifty IT ETF
|
01-03-2021 |
21-08-2026 |
33.9372 |
22-12-2025 |
43.2355 |
21.51
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
21-08-2026 |
7.7591 |
18-09-2025 |
9.8759 |
21.43
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
21-08-2026 |
7.7566 |
18-09-2025 |
9.8728 |
21.43
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
21-08-2026 |
33.4536 |
22-12-2025 |
42.4855 |
21.26
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
21-08-2026 |
17.687 |
29-01-2026 |
22.428 |
21.14
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
21-08-2026 |
17.683 |
29-01-2026 |
22.423 |
21.14
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
21-08-2026 |
28.7635 |
18-09-2025 |
36.3723 |
20.92
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
21-08-2026 |
11.5202 |
29-01-2026 |
14.4379 |
20.21
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
21-08-2026 |
40.5854 |
22-12-2025 |
50.2837 |
19.29
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
21-08-2026 |
40.5854 |
22-12-2025 |
50.2837 |
19.29
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
21-08-2026 |
36.75 |
22-12-2025 |
45.28 |
18.84
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
21-08-2026 |
1193.3457 |
26-02-2026 |
1466.5793 |
18.63
|
| Angel One Silver ETF
|
09-02-2026 |
20-08-2026 |
9.0151 |
02-03-2026 |
10.9225 |
17.46
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
21-08-2026 |
25.6007 |
29-10-2025 |
31.0096 |
17.44
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
21-08-2026 |
75.45 |
04-09-2025 |
91.37 |
17.42
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
21-08-2026 |
408.24 |
04-09-2025 |
494.35 |
17.42
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
21-08-2026 |
12.0221 |
20-11-2025 |
14.546 |
17.35
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
21-08-2026 |
12.0221 |
20-11-2025 |
14.546 |
17.35
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
21-08-2026 |
35.03 |
02-01-2026 |
42.32 |
17.23
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
21-08-2026 |
104.5983 |
22-09-2025 |
126.1252 |
17.07
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
21-08-2026 |
51.0873 |
04-09-2025 |
60.9305 |
16.15
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
21-08-2026 |
16.533 |
02-06-2026 |
19.714 |
16.14
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
21-08-2026 |
11.941 |
22-12-2025 |
14.221 |
16.03
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
21-08-2026 |
11.941 |
22-12-2025 |
14.221 |
16.03
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
21-08-2026 |
14.72 |
29-10-2025 |
17.52 |
15.98
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
21-08-2026 |
42.2519 |
22-12-2025 |
50.2837 |
15.97
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
21-08-2026 |
14.946 |
02-01-2026 |
17.7754 |
15.92
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
20-08-2026 |
41.8777 |
19-09-2025 |
49.7044 |
15.75
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
21-08-2026 |
9.0468 |
25-08-2025 |
10.7018 |
15.46
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
21-08-2026 |
9.0468 |
25-08-2025 |
10.7018 |
15.46
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
21-08-2026 |
9.0468 |
25-08-2025 |
10.7018 |
15.46
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
21-08-2026 |
22.838 |
29-10-2025 |
27.009 |
15.44
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
21-08-2026 |
8.535 |
25-08-2025 |
10.089 |
15.40
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
21-08-2026 |
8.535 |
25-08-2025 |
10.089 |
15.40
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
20-08-2026 |
9.9328 |
15-04-2026 |
11.7321 |
15.34
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
20-08-2026 |
9.9328 |
15-04-2026 |
11.7321 |
15.34
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
21-08-2026 |
12.4931 |
03-06-2026 |
14.7276 |
15.17
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
21-08-2026 |
12.4933 |
03-06-2026 |
14.7279 |
15.17
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
21-08-2026 |
79.5898 |
25-08-2025 |
93.6785 |
15.04
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
21-08-2026 |
18.83 |
02-01-2026 |
22.12 |
14.87
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
21-08-2026 |
79.2566 |
02-01-2026 |
92.9567 |
14.74
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
20-08-2026 |
183.97 |
22-12-2025 |
215.48 |
14.62
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
21-08-2026 |
9.068 |
22-12-2025 |
10.611 |
14.54
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
21-08-2026 |
9.068 |
22-12-2025 |
10.611 |
14.54
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
21-08-2026 |
8.9145 |
22-12-2025 |
10.427 |
14.51
|
| HDFC ELSS Tax Saver - IDCW Plan
|
31-03-1996 |
21-08-2026 |
67.522 |
29-10-2025 |
78.806 |
14.32
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
21-08-2026 |
15.1707 |
02-01-2026 |
17.7027 |
14.30
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
21-08-2026 |
15.3429 |
18-09-2025 |
17.8848 |
14.21
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
21-08-2026 |
8.3792 |
14-05-2026 |
9.753 |
14.09
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
21-08-2026 |
10.833 |
14-05-2026 |
12.604 |
14.05
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
21-08-2026 |
10.833 |
14-05-2026 |
12.604 |
14.05
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
21-08-2026 |
88.1002 |
22-12-2025 |
102.4862 |
14.04
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
21-08-2026 |
16.516 |
02-01-2026 |
19.1841 |
13.91
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
21-08-2026 |
29.4878 |
27-11-2025 |
34.1554 |
13.67
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
21-08-2026 |
74.5754 |
29-10-2025 |
86.3795 |
13.67
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
21-08-2026 |
29.49 |
02-01-2026 |
34.15 |
13.65
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
21-08-2026 |
15.88 |
18-09-2025 |
18.36 |
13.51
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
21-08-2026 |
23.521 |
05-12-2025 |
27.188 |
13.49
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
21-08-2026 |
19.2662 |
18-09-2025 |
22.2676 |
13.48
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
21-08-2026 |
91.5039 |
19-12-2025 |
105.7265 |
13.45
|
| CPSE ETF
|
05-03-2014 |
21-08-2026 |
94.2524 |
29-04-2026 |
108.8702 |
13.43
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
21-08-2026 |
77.59 |
02-01-2026 |
89.43 |
13.24
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
21-08-2026 |
17.37 |
25-08-2025 |
20.02 |
13.24
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
21-08-2026 |
34.1193 |
22-08-2025 |
39.3097 |
13.20
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
21-08-2026 |
21.46 |
07-01-2026 |
24.72 |
13.19
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
21-08-2026 |
16.443 |
02-01-2026 |
18.939 |
13.18
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
21-08-2026 |
52.388 |
07-01-2026 |
60.323 |
13.15
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
21-08-2026 |
14.1751 |
02-01-2026 |
16.3066 |
13.07
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
20-08-2026 |
10.631 |
22-12-2025 |
12.229 |
13.07
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
20-08-2026 |
10.631 |
22-12-2025 |
12.23 |
13.07
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
21-08-2026 |
35.8429 |
02-01-2026 |
41.102 |
12.80
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
21-08-2026 |
13.7354 |
26-02-2026 |
15.752 |
12.80
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
21-08-2026 |
13.7372 |
26-02-2026 |
15.7542 |
12.80
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
21-08-2026 |
159.25 |
22-12-2025 |
182.53 |
12.75
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
21-08-2026 |
40.836 |
19-09-2025 |
46.792 |
12.73
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-08-2026 |
123.5867 |
22-12-2025 |
141.5869 |
12.71
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
20-08-2026 |
205.2302 |
22-12-2025 |
235.1212 |
12.71
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
21-08-2026 |
15.7453 |
29-01-2026 |
18.026 |
12.65
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
21-08-2026 |
49.8779 |
26-02-2026 |
57.0652 |
12.59
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
21-08-2026 |
13.81 |
02-01-2026 |
15.79 |
12.54
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
21-08-2026 |
43.4903 |
07-01-2026 |
49.7004 |
12.50
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
21-08-2026 |
36.64 |
18-09-2025 |
41.85 |
12.45
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
21-08-2026 |
96.3244 |
26-02-2026 |
109.952 |
12.39
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
21-08-2026 |
458.5886 |
07-01-2026 |
523.3709 |
12.38
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
21-08-2026 |
87.4782 |
26-02-2026 |
99.8122 |
12.36
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
21-08-2026 |
87.244 |
26-02-2026 |
99.5307 |
12.34
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
21-08-2026 |
86.9746 |
26-02-2026 |
99.1697 |
12.30
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
20-08-2026 |
485.9138 |
22-12-2025 |
554.0189 |
12.29
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
21-08-2026 |
87.1967 |
26-02-2026 |
99.3241 |
12.21
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
21-08-2026 |
35.6943 |
18-09-2025 |
40.6541 |
12.20
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
21-08-2026 |
19.2498 |
02-01-2026 |
21.8944 |
12.08
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
21-08-2026 |
13.8067 |
02-01-2026 |
15.7009 |
12.06
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
21-08-2026 |
24.72 |
06-08-2026 |
28.1 |
12.03
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
20-08-2026 |
17.82 |
02-01-2026 |
20.25 |
12.00
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
21-08-2026 |
214.05 |
19-09-2025 |
243.2 |
11.99
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
21-08-2026 |
26.6489 |
26-02-2026 |
30.2594 |
11.93
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
21-08-2026 |
50.33 |
02-01-2026 |
57.11 |
11.87
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
21-08-2026 |
21.682 |
12-11-2025 |
24.577 |
11.78
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
21-08-2026 |
29.067 |
02-01-2026 |
32.935 |
11.74
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
21-08-2026 |
13.2338 |
18-09-2025 |
14.9873 |
11.70
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
21-08-2026 |
21.56 |
29-10-2025 |
24.41 |
11.68
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
21-08-2026 |
11.4644 |
27-05-2026 |
12.9784 |
11.67
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
21-08-2026 |
11.4644 |
27-05-2026 |
12.9784 |
11.67
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
21-08-2026 |
170.1579 |
02-01-2026 |
192.5579 |
11.63
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
21-08-2026 |
112.9661 |
26-02-2026 |
127.8288 |
11.63
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
21-08-2026 |
11.5458 |
18-09-2025 |
13.0621 |
11.61
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
21-08-2026 |
33.686 |
03-06-2026 |
38.1082 |
11.60
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
21-08-2026 |
33.686 |
03-06-2026 |
38.1082 |
11.60
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
21-08-2026 |
40.39 |
29-01-2026 |
45.67 |
11.56
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
21-08-2026 |
61.0556 |
29-10-2025 |
68.9682 |
11.47
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
21-08-2026 |
17.7679 |
18-02-2026 |
20.0674 |
11.46
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
21-08-2026 |
14.3269 |
29-01-2026 |
16.1769 |
11.44
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
21-08-2026 |
22.1901 |
29-10-2025 |
25.0504 |
11.42
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
21-08-2026 |
22.1901 |
29-10-2025 |
25.0504 |
11.42
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
21-08-2026 |
17.9654 |
29-10-2025 |
20.2795 |
11.41
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
21-08-2026 |
18.41 |
18-09-2025 |
20.78 |
11.41
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
21-08-2026 |
40.9131 |
29-10-2025 |
46.1698 |
11.39
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
21-08-2026 |
40.7581 |
29-01-2026 |
45.9857 |
11.37
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
21-08-2026 |
36.66 |
06-01-2026 |
41.358 |
11.36
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
21-08-2026 |
19.3296 |
29-01-2026 |
21.8012 |
11.34
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
21-08-2026 |
19.3301 |
29-01-2026 |
21.8032 |
11.34
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
21-08-2026 |
48.8559 |
29-01-2026 |
55.074 |
11.29
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
21-08-2026 |
48.8549 |
29-01-2026 |
55.0727 |
11.29
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
21-08-2026 |
63.28 |
02-01-2026 |
71.29 |
11.24
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
21-08-2026 |
12.8025 |
02-01-2026 |
14.4234 |
11.24
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
21-08-2026 |
102.9489 |
02-01-2026 |
115.9605 |
11.22
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
21-08-2026 |
45.9262 |
29-01-2026 |
51.7187 |
11.20
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
21-08-2026 |
45.869 |
29-01-2026 |
51.6534 |
11.20
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
20-08-2026 |
13.95 |
29-10-2025 |
15.71 |
11.20
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
21-08-2026 |
42.7915 |
23-12-2025 |
48.1824 |
11.19
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
21-08-2026 |
17.172 |
07-01-2026 |
19.3357 |
11.19
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
21-08-2026 |
17.172 |
07-01-2026 |
19.3357 |
11.19
|
| Groww BSE Power ETF
|
18-07-2025 |
21-08-2026 |
11.3612 |
27-05-2026 |
12.7918 |
11.18
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
21-08-2026 |
143.3524 |
07-01-2026 |
161.3803 |
11.17
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
21-08-2026 |
26.678 |
29-10-2025 |
30.028 |
11.16
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
20-08-2026 |
49.14 |
22-06-2026 |
55.29 |
11.12
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
21-08-2026 |
18.028 |
29-01-2026 |
20.2736 |
11.08
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
21-08-2026 |
18.028 |
29-01-2026 |
20.2736 |
11.08
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
21-08-2026 |
10.031 |
07-01-2026 |
11.2775 |
11.05
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
21-08-2026 |
10.031 |
07-01-2026 |
11.2774 |
11.05
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
21-08-2026 |
24.0404 |
29-01-2026 |
27.0191 |
11.02
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
21-08-2026 |
24.0404 |
29-01-2026 |
27.0191 |
11.02
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
21-08-2026 |
24.0404 |
29-01-2026 |
27.0191 |
11.02
|
| Zerodha Gold ETF
|
03-02-2024 |
20-08-2026 |
24.5326 |
29-01-2026 |
27.5681 |
11.01
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
21-08-2026 |
29.65 |
29-10-2025 |
33.31 |
10.99
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
21-08-2026 |
23.957 |
06-01-2026 |
26.907 |
10.96
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
21-08-2026 |
24.8023 |
29-01-2026 |
27.8514 |
10.95
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
21-08-2026 |
24.8023 |
29-01-2026 |
27.8514 |
10.95
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
21-08-2026 |
139.946 |
07-01-2026 |
156.8922 |
10.80
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
21-08-2026 |
9.4465 |
05-12-2025 |
10.5905 |
10.80
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
21-08-2026 |
9.4466 |
05-12-2025 |
10.5906 |
10.80
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
21-08-2026 |
76.2705 |
29-10-2025 |
85.4999 |
10.79
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
21-08-2026 |
13.6368 |
07-01-2026 |
15.2853 |
10.78
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
21-08-2026 |
125.89 |
07-01-2026 |
141.0882 |
10.77
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
21-08-2026 |
13.982 |
07-01-2026 |
15.6602 |
10.72
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
21-08-2026 |
14.68 |
29-10-2025 |
16.44 |
10.71
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
21-08-2026 |
14.4414 |
28-11-2025 |
16.1707 |
10.69
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
21-08-2026 |
47.1182 |
29-01-2026 |
52.7322 |
10.65
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
21-08-2026 |
9.9546 |
05-12-2025 |
11.1344 |
10.60
|
| Angel One Gold ETF
|
20-08-2025 |
20-08-2026 |
14.5444 |
29-01-2026 |
16.2674 |
10.59
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
21-08-2026 |
25.0218 |
17-11-2025 |
27.9683 |
10.54
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
21-08-2026 |
42.0855 |
17-11-2025 |
47.0389 |
10.53
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
21-08-2026 |
60.3887 |
29-01-2026 |
67.4562 |
10.48
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
21-08-2026 |
60.3887 |
29-01-2026 |
67.4562 |
10.48
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
21-08-2026 |
10.3532 |
29-01-2026 |
11.5644 |
10.47
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
21-08-2026 |
68.9817 |
06-01-2026 |
76.9947 |
10.41
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
21-08-2026 |
19.828 |
29-01-2026 |
22.118 |
10.35
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
21-08-2026 |
19.817 |
29-01-2026 |
22.104 |
10.35
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
21-08-2026 |
46.3205 |
29-01-2026 |
51.6622 |
10.34
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
21-08-2026 |
46.3134 |
29-01-2026 |
51.6546 |
10.34
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
21-08-2026 |
29.2963 |
23-10-2025 |
32.6751 |
10.34
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
21-08-2026 |
13.9341 |
23-12-2025 |
15.5379 |
10.32
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
21-08-2026 |
13.9341 |
23-12-2025 |
15.5379 |
10.32
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
21-08-2026 |
13.9341 |
23-12-2025 |
15.5379 |
10.32
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
21-08-2026 |
20.5114 |
02-01-2026 |
22.8669 |
10.30
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
21-08-2026 |
59.8542 |
29-01-2026 |
66.7178 |
10.29
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
21-08-2026 |
20.7006 |
18-02-2026 |
23.0687 |
10.27
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
21-08-2026 |
20.325 |
29-10-2025 |
22.6309 |
10.19
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
21-08-2026 |
30.0768 |
29-01-2026 |
33.4754 |
10.15
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
21-08-2026 |
16.83 |
20-11-2025 |
18.72 |
10.10
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
21-08-2026 |
59.65 |
29-10-2025 |
66.32 |
10.06
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
21-08-2026 |
63.51 |
29-10-2025 |
70.61 |
10.06
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
21-08-2026 |
33.6694 |
26-02-2026 |
37.4043 |
9.99
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
21-08-2026 |
14.85 |
07-01-2026 |
16.49 |
9.95
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
21-08-2026 |
62.6602 |
20-11-2025 |
69.5592 |
9.92
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
21-08-2026 |
289.8641 |
08-09-2025 |
321.5847 |
9.86
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-08-2026 |
174.5181 |
08-09-2025 |
193.6162 |
9.86
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
21-08-2026 |
21.9643 |
02-01-2026 |
24.3677 |
9.86
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
21-08-2026 |
44.3183 |
29-01-2026 |
49.1556 |
9.84
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
21-08-2026 |
44.3134 |
29-01-2026 |
49.1497 |
9.84
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
20-08-2026 |
23.6728 |
18-09-2025 |
26.2554 |
9.84
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
20-08-2026 |
31.864 |
26-02-2026 |
35.332 |
9.82
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
21-08-2026 |
15.3 |
20-11-2025 |
16.964 |
9.81
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
21-08-2026 |
17.85 |
02-01-2026 |
19.79 |
9.80
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
21-08-2026 |
17.68 |
18-09-2025 |
19.6 |
9.80
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
20-08-2026 |
22.1 |
17-09-2025 |
24.49 |
9.76
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
21-08-2026 |
385.8995 |
02-01-2026 |
427.0305 |
9.63
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
21-08-2026 |
19.971 |
29-10-2025 |
22.098 |
9.63
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
21-08-2026 |
75.256 |
06-01-2026 |
83.25 |
9.60
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
21-08-2026 |
60.7771 |
29-01-2026 |
67.2222 |
9.59
|
| Kotak Gold Fund Growth
|
18-03-2011 |
21-08-2026 |
60.7783 |
29-01-2026 |
67.2222 |
9.59
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
21-08-2026 |
8.7879 |
22-12-2025 |
9.7198 |
9.59
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
21-08-2026 |
37.153 |
02-01-2026 |
41.091 |
9.58
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
21-08-2026 |
15.504 |
02-01-2026 |
17.147 |
9.58
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
20-08-2026 |
37.2907 |
02-06-2026 |
41.2314 |
9.56
|
| Bharat 22 ETF
|
02-11-2017 |
21-08-2026 |
115.6188 |
26-02-2026 |
127.8327 |
9.55
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
21-08-2026 |
10.6777 |
02-01-2026 |
11.8055 |
9.55
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
20-08-2026 |
38.7283 |
02-03-2026 |
42.8121 |
9.54
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
20-08-2026 |
63.9314 |
02-03-2026 |
70.6728 |
9.54
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
21-08-2026 |
16.5607 |
02-01-2026 |
18.3056 |
9.53
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
21-08-2026 |
45.7985 |
29-01-2026 |
50.5612 |
9.42
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
21-08-2026 |
45.8007 |
29-01-2026 |
50.5631 |
9.42
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
21-08-2026 |
11.8552 |
02-01-2026 |
13.0888 |
9.42
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
21-08-2026 |
18.34 |
29-10-2025 |
20.24 |
9.39
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
21-08-2026 |
49.7898 |
27-11-2025 |
54.9327 |
9.36
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
21-08-2026 |
145.2627 |
27-11-2025 |
160.2672 |
9.36
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
21-08-2026 |
27.15 |
29-10-2025 |
29.95 |
9.35
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
21-08-2026 |
14.85 |
07-01-2026 |
16.38 |
9.34
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
21-08-2026 |
17.21 |
29-10-2025 |
18.98 |
9.33
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
21-08-2026 |
20.735 |
06-01-2026 |
22.864 |
9.31
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
21-08-2026 |
15.3071 |
29-10-2025 |
16.8719 |
9.27
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
21-08-2026 |
15.3071 |
29-10-2025 |
16.8719 |
9.27
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
20-08-2026 |
23.15 |
22-06-2026 |
25.51 |
9.25
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
21-08-2026 |
195.6915 |
02-01-2026 |
215.6098 |
9.24
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
21-08-2026 |
14.819 |
02-01-2026 |
16.3268 |
9.24
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
21-08-2026 |
24.747 |
02-01-2026 |
27.2623 |
9.23
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
21-08-2026 |
9.4648 |
07-05-2026 |
10.4264 |
9.22
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
21-08-2026 |
9.4648 |
07-05-2026 |
10.4264 |
9.22
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
21-08-2026 |
56.346 |
17-11-2025 |
62.0249 |
9.16
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
21-08-2026 |
11.3572 |
11-02-2026 |
12.5013 |
9.15
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
21-08-2026 |
22.8744 |
02-01-2026 |
25.1762 |
9.14
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
21-08-2026 |
22.8744 |
02-01-2026 |
25.1762 |
9.14
|
| Axis Gold ETF
|
10-11-2010 |
21-08-2026 |
132.3581 |
29-01-2026 |
145.6522 |
9.13
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
21-08-2026 |
131.3722 |
29-01-2026 |
144.5709 |
9.13
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
21-08-2026 |
10.7684 |
27-11-2025 |
11.8484 |
9.12
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
21-08-2026 |
10.7681 |
27-11-2025 |
11.8485 |
9.12
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
21-08-2026 |
10.34 |
02-01-2026 |
11.376 |
9.11
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
21-08-2026 |
10.34 |
02-01-2026 |
11.375 |
9.10
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
21-08-2026 |
31.2934 |
27-11-2025 |
34.426 |
9.10
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
21-08-2026 |
39.7013 |
27-11-2025 |
43.6756 |
9.10
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
21-08-2026 |
31.3042 |
27-11-2025 |
34.4377 |
9.10
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
21-08-2026 |
31.2972 |
27-11-2025 |
34.4301 |
9.10
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
21-08-2026 |
12.71 |
27-11-2025 |
13.9803 |
9.09
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
21-08-2026 |
12.71 |
27-11-2025 |
13.9803 |
9.09
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
21-08-2026 |
24.1381 |
29-10-2025 |
26.549 |
9.08
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
21-08-2026 |
28.87 |
28-11-2025 |
31.75 |
9.07
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
21-08-2026 |
723.6222 |
02-01-2026 |
795.5984 |
9.05
|
| SBI Gold ETF
|
28-04-2009 |
21-08-2026 |
135.4715 |
29-01-2026 |
148.9287 |
9.04
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
21-08-2026 |
91.4665 |
22-12-2025 |
100.5516 |
9.04
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
21-08-2026 |
35.439 |
02-06-2026 |
38.961 |
9.04
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
21-08-2026 |
120.9331 |
07-01-2026 |
132.9443 |
9.03
|
| Quantum Gold ETF
|
22-02-2008 |
21-08-2026 |
131.6942 |
29-01-2026 |
144.7589 |
9.03
|
| Groww Gold ETF
|
18-10-2024 |
21-08-2026 |
15.5142 |
29-01-2026 |
17.053 |
9.02
|
| Union Gold ETF
|
18-02-2025 |
21-08-2026 |
155.4041 |
29-01-2026 |
170.8145 |
9.02
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
21-08-2026 |
59.602 |
07-01-2026 |
65.507 |
9.01
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
21-08-2026 |
844.2032 |
02-01-2026 |
927.7488 |
9.01
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
21-08-2026 |
135.7577 |
29-01-2026 |
149.189 |
9.00
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
21-08-2026 |
25.5591 |
02-01-2026 |
28.0835 |
8.99
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
21-08-2026 |
25.5598 |
02-01-2026 |
28.0843 |
8.99
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
21-08-2026 |
26.3933 |
02-01-2026 |
28.998 |
8.98
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
21-08-2026 |
13.967 |
02-01-2026 |
15.3454 |
8.98
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
21-08-2026 |
9.3604 |
02-01-2026 |
10.2838 |
8.98
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
21-08-2026 |
153.7736 |
29-01-2026 |
168.9266 |
8.97
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
21-08-2026 |
136.0503 |
29-01-2026 |
149.4532 |
8.97
|
| Kotak Gold ETF
|
27-07-2007 |
21-08-2026 |
132.6365 |
29-01-2026 |
145.7069 |
8.97
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
21-08-2026 |
28.09 |
17-11-2025 |
30.859 |
8.97
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
21-08-2026 |
16.6902 |
26-11-2025 |
18.3338 |
8.96
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
21-08-2026 |
36.855 |
17-09-2025 |
40.478 |
8.95
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
21-08-2026 |
23.36 |
03-08-2026 |
25.65 |
8.93
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
21-08-2026 |
157.0554 |
29-01-2026 |
172.4557 |
8.93
|
| Choice Gold ETF
|
24-10-2025 |
21-08-2026 |
157.6978 |
29-01-2026 |
173.12 |
8.91
|
| Bandhan Gold ETF
|
01-12-2025 |
21-08-2026 |
158.5736 |
29-01-2026 |
174.0851 |
8.91
|
| DSP Gold ETF
|
28-04-2023 |
21-08-2026 |
154.3368 |
29-01-2026 |
169.4274 |
8.91
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
21-08-2026 |
85.1395 |
02-01-2026 |
93.4713 |
8.91
|
| Groww Nifty PSE ETF
|
22-01-2026 |
21-08-2026 |
98.3911 |
28-04-2026 |
108.0082 |
8.90
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
21-08-2026 |
10.85 |
26-11-2025 |
11.91 |
8.90
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
21-08-2026 |
139.7633 |
29-01-2026 |
153.4092 |
8.90
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
21-08-2026 |
26.54 |
18-09-2025 |
29.13 |
8.89
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
21-08-2026 |
99.5903 |
28-04-2026 |
109.3108 |
8.89
|
| Edelweiss Gold ETF
|
07-11-2023 |
21-08-2026 |
158.6967 |
29-01-2026 |
174.1786 |
8.89
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
21-08-2026 |
15.0 |
02-01-2026 |
16.46 |
8.87
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
21-08-2026 |
876.5804 |
02-01-2026 |
961.7695 |
8.86
|
| 360 One Gold ETF
|
04-03-2025 |
21-08-2026 |
155.044 |
29-01-2026 |
170.0901 |
8.85
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
21-08-2026 |
78.1171 |
02-01-2026 |
85.6906 |
8.84
|
| Mirae Asset Gold ETF
|
20-02-2023 |
21-08-2026 |
154.4201 |
29-01-2026 |
169.3978 |
8.84
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
21-08-2026 |
80.0857 |
02-01-2026 |
87.8467 |
8.83
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
21-08-2026 |
892.2857 |
02-01-2026 |
978.6706 |
8.83
|
| SBI BSE Sensex ETF
|
08-03-2013 |
21-08-2026 |
865.0247 |
02-01-2026 |
948.8003 |
8.83
|
| UTI BSE Sensex ETF
|
26-08-2015 |
21-08-2026 |
859.8902 |
02-01-2026 |
943.1323 |
8.83
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
21-08-2026 |
39.23 |
23-10-2025 |
43.03 |
8.83
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
21-08-2026 |
78.252 |
02-01-2026 |
85.8303 |
8.83
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
21-08-2026 |
88.0448 |
02-01-2026 |
96.5712 |
8.83
|
| Axis BSE Sensex ETF
|
05-03-2023 |
21-08-2026 |
80.5344 |
02-01-2026 |
88.3232 |
8.82
|
| DSP BSE Sensex ETF
|
30-07-2023 |
21-08-2026 |
80.0396 |
02-01-2026 |
87.7723 |
8.81
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
21-08-2026 |
892.4063 |
02-01-2026 |
978.6709 |
8.81
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
21-08-2026 |
10.1822 |
28-04-2026 |
11.1657 |
8.81
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
21-08-2026 |
50.2725 |
02-01-2026 |
55.1259 |
8.80
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
21-08-2026 |
18.35 |
29-10-2025 |
20.12 |
8.80
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
21-08-2026 |
13.245 |
06-01-2026 |
14.512 |
8.73
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
21-08-2026 |
31.1251 |
27-11-2025 |
34.0986 |
8.72
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
20-08-2026 |
19.9504 |
03-06-2026 |
21.8505 |
8.70
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
20-08-2026 |
28.6928 |
03-06-2026 |
31.4255 |
8.70
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
21-08-2026 |
9.0597 |
07-05-2026 |
9.9165 |
8.64
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
21-08-2026 |
9.0601 |
07-05-2026 |
9.9168 |
8.64
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
21-08-2026 |
15.4326 |
29-01-2026 |
16.8876 |
8.62
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
21-08-2026 |
9.873 |
11-02-2026 |
10.801 |
8.59
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
21-08-2026 |
9.873 |
11-02-2026 |
10.801 |
8.59
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
21-08-2026 |
19.604 |
29-10-2025 |
21.4457 |
8.59
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
21-08-2026 |
31.573 |
02-01-2026 |
34.518 |
8.53
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
21-08-2026 |
59.4021 |
07-05-2026 |
64.9221 |
8.50
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
21-08-2026 |
77.5695 |
29-01-2026 |
84.7617 |
8.49
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
21-08-2026 |
19.053 |
29-10-2025 |
20.819 |
8.48
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
21-08-2026 |
14.3809 |
29-10-2025 |
15.7068 |
8.44
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
21-08-2026 |
12.3307 |
02-01-2026 |
13.4655 |
8.43
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
21-08-2026 |
23.34 |
06-01-2026 |
25.48 |
8.40
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
21-08-2026 |
18.653 |
02-01-2026 |
20.355 |
8.36
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
21-08-2026 |
18.87 |
27-10-2025 |
20.59 |
8.35
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
21-08-2026 |
24.05 |
18-09-2025 |
26.24 |
8.35
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
21-08-2026 |
82.1826 |
02-01-2026 |
89.6594 |
8.34
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
21-08-2026 |
10.4757 |
07-05-2026 |
11.4274 |
8.33
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
21-08-2026 |
10.4755 |
07-05-2026 |
11.427 |
8.33
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
21-08-2026 |
102.724 |
29-10-2025 |
112.0393 |
8.31
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
21-08-2026 |
24.5951 |
29-10-2025 |
26.817 |
8.29
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
21-08-2026 |
24.5729 |
29-10-2025 |
26.7947 |
8.29
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
21-08-2026 |
18.8 |
27-10-2025 |
20.5 |
8.29
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
21-08-2026 |
18.5163 |
02-01-2026 |
20.1903 |
8.29
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
21-08-2026 |
9.621 |
26-02-2026 |
10.489 |
8.28
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
21-08-2026 |
9.621 |
26-02-2026 |
10.489 |
8.28
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
21-08-2026 |
17.0 |
29-10-2025 |
18.53 |
8.26
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
21-08-2026 |
47.629 |
02-01-2026 |
51.904 |
8.24
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
21-08-2026 |
21.938 |
02-01-2026 |
23.89 |
8.17
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
21-08-2026 |
28.72 |
29-10-2025 |
31.26 |
8.13
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
21-08-2026 |
133.7605 |
29-01-2026 |
145.564 |
8.11
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
21-08-2026 |
10.4099 |
04-09-2025 |
11.3273 |
8.10
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
21-08-2026 |
10.4111 |
04-09-2025 |
11.3286 |
8.10
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
21-08-2026 |
13.6756 |
07-01-2026 |
14.8723 |
8.05
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
21-08-2026 |
78.9404 |
07-05-2026 |
85.8515 |
8.05
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
21-08-2026 |
15.2227 |
26-02-2026 |
16.5498 |
8.02
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
21-08-2026 |
10.9129 |
26-02-2026 |
11.8648 |
8.02
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
21-08-2026 |
10.913 |
26-02-2026 |
11.8649 |
8.02
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
21-08-2026 |
8.94 |
18-09-2025 |
9.72 |
8.02
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
21-08-2026 |
47.7029 |
18-09-2025 |
51.8581 |
8.01
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
21-08-2026 |
33.4407 |
02-01-2026 |
36.3513 |
8.01
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
20-08-2026 |
30.47 |
09-02-2026 |
33.12 |
8.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
21-08-2026 |
10.2091 |
05-12-2025 |
11.0954 |
7.99
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
21-08-2026 |
9.328 |
26-02-2026 |
10.137 |
7.98
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
21-08-2026 |
9.328 |
26-02-2026 |
10.136 |
7.97
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
21-08-2026 |
88.7618 |
17-11-2025 |
96.4274 |
7.95
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
21-08-2026 |
23.7651 |
02-01-2026 |
25.8088 |
7.92
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
21-08-2026 |
9.8329 |
02-01-2026 |
10.6789 |
7.92
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
21-08-2026 |
9.8329 |
02-01-2026 |
10.6789 |
7.92
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
21-08-2026 |
9.8329 |
02-01-2026 |
10.6789 |
7.92
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
21-08-2026 |
20.6265 |
29-10-2025 |
22.397 |
7.91
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
21-08-2026 |
22.171 |
05-01-2026 |
24.0647 |
7.87
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
21-08-2026 |
22.171 |
05-01-2026 |
24.0647 |
7.87
|
| The Wealth Company Gold ETF
|
16-12-2025 |
21-08-2026 |
157.9229 |
29-01-2026 |
171.3862 |
7.86
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
21-08-2026 |
33.477 |
18-09-2025 |
36.3152 |
7.82
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
21-08-2026 |
44.98 |
29-10-2025 |
48.78 |
7.79
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
21-08-2026 |
16.33 |
02-01-2026 |
17.71 |
7.79
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
21-08-2026 |
29.415 |
02-01-2026 |
31.8945 |
7.77
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
21-08-2026 |
46.1352 |
02-01-2026 |
50.0241 |
7.77
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
21-08-2026 |
9.8489 |
11-02-2026 |
10.6759 |
7.75
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
21-08-2026 |
9.8489 |
11-02-2026 |
10.676 |
7.75
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
21-08-2026 |
12.3757 |
10-07-2026 |
13.4161 |
7.75
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
21-08-2026 |
12.9171 |
29-01-2026 |
13.9975 |
7.72
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
21-08-2026 |
9.66 |
02-01-2026 |
10.4673 |
7.71
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
21-08-2026 |
9.66 |
02-01-2026 |
10.4674 |
7.71
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
21-08-2026 |
38.4108 |
27-05-2026 |
41.6199 |
7.71
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
21-08-2026 |
14.2906 |
02-01-2026 |
15.4788 |
7.68
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
21-08-2026 |
14.347 |
02-01-2026 |
15.54 |
7.68
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
21-08-2026 |
31.13 |
29-10-2025 |
33.72 |
7.68
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
21-08-2026 |
60.2208 |
29-10-2025 |
65.2293 |
7.68
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
21-08-2026 |
49.4841 |
02-01-2026 |
53.5966 |
7.67
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
21-08-2026 |
134.1406 |
02-01-2026 |
145.2885 |
7.67
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
21-08-2026 |
38.4845 |
27-05-2026 |
41.672 |
7.65
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
21-08-2026 |
13.5378 |
20-11-2025 |
14.657 |
7.64
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
21-08-2026 |
12.98 |
18-09-2025 |
14.05 |
7.62
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
21-08-2026 |
15.7805 |
06-01-2026 |
17.0767 |
7.59
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
21-08-2026 |
463.13 |
02-01-2026 |
501.1 |
7.58
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
21-08-2026 |
36.531 |
20-11-2025 |
39.525 |
7.57
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
21-08-2026 |
23.3141 |
06-07-2026 |
25.2192 |
7.55
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
21-08-2026 |
23.3196 |
06-07-2026 |
25.2248 |
7.55
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
21-08-2026 |
10.0071 |
02-01-2026 |
10.8244 |
7.55
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
21-08-2026 |
119.44 |
02-01-2026 |
129.18 |
7.54
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
21-08-2026 |
119.57 |
02-01-2026 |
129.32 |
7.54
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
21-08-2026 |
212.7708 |
02-01-2026 |
230.0861 |
7.53
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
21-08-2026 |
34.4885 |
26-02-2026 |
37.2983 |
7.53
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
21-08-2026 |
34.4925 |
26-02-2026 |
37.3026 |
7.53
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
20-08-2026 |
15.242 |
29-01-2026 |
16.483 |
7.53
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
21-08-2026 |
10.0089 |
02-01-2026 |
10.8239 |
7.53
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
20-08-2026 |
24.4288 |
03-06-2026 |
26.4155 |
7.52
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
20-08-2026 |
34.6269 |
03-06-2026 |
37.4429 |
7.52
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
21-08-2026 |
18.042 |
02-01-2026 |
19.509 |
7.52
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
21-08-2026 |
18.078 |
02-01-2026 |
19.548 |
7.52
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
21-08-2026 |
12.1832 |
18-02-2026 |
13.1742 |
7.52
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-08-2026 |
12.1832 |
18-02-2026 |
13.1742 |
7.52
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-08-2026 |
12.1832 |
18-02-2026 |
13.1742 |
7.52
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
21-08-2026 |
13.06 |
02-01-2026 |
14.12 |
7.51
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
21-08-2026 |
9.9326 |
02-01-2026 |
10.7376 |
7.50
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
21-08-2026 |
9.8254 |
27-11-2025 |
10.6184 |
7.47
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
21-08-2026 |
9.8254 |
27-11-2025 |
10.6184 |
7.47
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
21-08-2026 |
151.6363 |
02-01-2026 |
163.8633 |
7.46
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
21-08-2026 |
366.5052 |
07-01-2026 |
395.9482 |
7.44
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
21-08-2026 |
11.3453 |
02-01-2026 |
12.2569 |
7.44
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
21-08-2026 |
11.3453 |
02-01-2026 |
12.2569 |
7.44
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
21-08-2026 |
47.6354 |
02-01-2026 |
51.4604 |
7.43
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
21-08-2026 |
52.4838 |
02-01-2026 |
56.6982 |
7.43
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
21-08-2026 |
196.7713 |
02-01-2026 |
212.543 |
7.42
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
21-08-2026 |
117.99 |
02-01-2026 |
127.43 |
7.41
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
21-08-2026 |
9.0018 |
22-12-2025 |
9.7225 |
7.41
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
21-08-2026 |
118.8 |
02-01-2026 |
128.3 |
7.40
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
21-08-2026 |
14.5237 |
29-01-2026 |
15.6847 |
7.40
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
21-08-2026 |
20.606 |
02-01-2026 |
22.2459 |
7.37
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
21-08-2026 |
63.2706 |
02-01-2026 |
68.3019 |
7.37
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
21-08-2026 |
247.139 |
02-01-2026 |
266.7786 |
7.36
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
21-08-2026 |
16.0316 |
06-01-2026 |
17.3031 |
7.35
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
21-08-2026 |
16.9314 |
02-01-2026 |
18.2726 |
7.34
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
21-08-2026 |
8.84 |
22-08-2025 |
9.54 |
7.34
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
21-08-2026 |
215.8323 |
02-01-2026 |
232.8808 |
7.32
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
21-08-2026 |
110.7347 |
02-01-2026 |
119.4809 |
7.32
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
21-08-2026 |
37.9612 |
19-09-2025 |
40.9584 |
7.32
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
21-08-2026 |
37.9612 |
19-09-2025 |
40.9584 |
7.32
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
21-08-2026 |
13.8814 |
02-01-2026 |
14.9769 |
7.31
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
21-08-2026 |
13.8812 |
02-01-2026 |
14.9767 |
7.31
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
21-08-2026 |
34.1513 |
29-10-2025 |
36.8446 |
7.31
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
21-08-2026 |
21.1503 |
29-01-2026 |
22.8194 |
7.31
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
21-08-2026 |
694.9363 |
02-01-2026 |
749.6955 |
7.30
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
21-08-2026 |
231.7983 |
02-01-2026 |
250.0587 |
7.30
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
21-08-2026 |
22.406 |
02-01-2026 |
24.1713 |
7.30
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
21-08-2026 |
14.5557 |
02-01-2026 |
15.7009 |
7.29
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
21-08-2026 |
245.8605 |
02-01-2026 |
265.1987 |
7.29
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
21-08-2026 |
32.7543 |
02-01-2026 |
35.3306 |
7.29
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
21-08-2026 |
41.4459 |
02-01-2026 |
44.7071 |
7.29
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
21-08-2026 |
32.6852 |
02-01-2026 |
35.2565 |
7.29
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
21-08-2026 |
32.5781 |
02-01-2026 |
35.141 |
7.29
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
21-08-2026 |
32.6866 |
02-01-2026 |
35.2578 |
7.29
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
21-08-2026 |
13.6726 |
02-01-2026 |
14.7438 |
7.27
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
21-08-2026 |
13.6726 |
02-01-2026 |
14.7438 |
7.27
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
21-08-2026 |
21.58 |
18-09-2025 |
23.27 |
7.26
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
21-08-2026 |
15.875 |
02-01-2026 |
17.118 |
7.26
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
21-08-2026 |
15.875 |
02-01-2026 |
17.118 |
7.26
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
21-08-2026 |
23.606 |
02-01-2026 |
25.4524 |
7.25
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
21-08-2026 |
15.8524 |
02-01-2026 |
17.0914 |
7.25
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
21-08-2026 |
168.1852 |
02-01-2026 |
181.285 |
7.23
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
21-08-2026 |
84.7315 |
02-01-2026 |
91.3311 |
7.23
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
21-08-2026 |
28.1961 |
02-01-2026 |
30.3898 |
7.22
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
21-08-2026 |
28.1961 |
02-01-2026 |
30.3897 |
7.22
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
21-08-2026 |
1065.536 |
22-08-2025 |
1148.1994 |
7.20
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
21-08-2026 |
11.6111 |
07-05-2026 |
12.5126 |
7.20
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
21-08-2026 |
11.6111 |
07-05-2026 |
12.5126 |
7.20
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
21-08-2026 |
16.29 |
03-08-2026 |
17.55 |
7.18
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
21-08-2026 |
11.2967 |
19-09-2025 |
12.17 |
7.18
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
21-08-2026 |
48.916 |
02-01-2026 |
52.7 |
7.18
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
21-08-2026 |
39.5389 |
18-02-2026 |
42.5933 |
7.17
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
21-08-2026 |
39.5389 |
18-02-2026 |
42.5933 |
7.17
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
21-08-2026 |
264.1826 |
02-01-2026 |
284.5823 |
7.17
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
21-08-2026 |
41.7625 |
02-01-2026 |
44.9872 |
7.17
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
20-08-2026 |
14.3757 |
02-01-2026 |
15.4862 |
7.17
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
21-08-2026 |
11.2951 |
19-09-2025 |
12.1681 |
7.17
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
21-08-2026 |
13.626 |
11-02-2026 |
14.671 |
7.12
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
21-08-2026 |
272.2755 |
02-01-2026 |
293.1471 |
7.12
|
| Groww Nifty 50 ETF
|
02-07-2025 |
21-08-2026 |
9.8081 |
02-01-2026 |
10.5603 |
7.12
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
21-08-2026 |
268.181 |
02-01-2026 |
288.7014 |
7.11
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
21-08-2026 |
40.3483 |
13-11-2025 |
43.4371 |
7.11
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
21-08-2026 |
138.1608 |
29-01-2026 |
148.7365 |
7.11
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
21-08-2026 |
267.173 |
02-01-2026 |
287.6029 |
7.10
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
21-08-2026 |
36.7524 |
06-01-2026 |
39.5622 |
7.10
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
21-08-2026 |
249.7695 |
02-01-2026 |
268.8663 |
7.10
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
21-08-2026 |
273.5403 |
02-01-2026 |
294.3723 |
7.08
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
21-08-2026 |
254.1353 |
02-01-2026 |
273.4861 |
7.08
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
21-08-2026 |
10.0235 |
02-01-2026 |
10.7869 |
7.08
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
21-08-2026 |
18.54 |
02-01-2026 |
19.95 |
7.07
|
| SBI Nifty 50 ETF
|
05-07-2015 |
21-08-2026 |
261.3413 |
02-01-2026 |
281.2228 |
7.07
|
| UTI Nifty 50 ETF
|
26-08-2015 |
21-08-2026 |
269.1157 |
02-01-2026 |
289.5804 |
7.07
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
21-08-2026 |
264.0303 |
02-01-2026 |
284.1154 |
7.07
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
21-08-2026 |
276.5352 |
02-01-2026 |
297.5368 |
7.06
|
| Axis Nifty 50 ETF
|
25-06-2017 |
21-08-2026 |
268.6648 |
02-01-2026 |
289.0798 |
7.06
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
21-08-2026 |
28.4568 |
02-01-2026 |
30.6186 |
7.06
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
21-08-2026 |
275.123 |
02-01-2026 |
296.0149 |
7.06
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
20-08-2026 |
20.6732 |
03-07-2026 |
22.2438 |
7.06
|
| DSP Nifty 50 ETF
|
17-12-2021 |
21-08-2026 |
255.718 |
02-01-2026 |
275.1532 |
7.06
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
21-08-2026 |
8.83 |
17-09-2025 |
9.5 |
7.05
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
21-08-2026 |
24.4531 |
02-01-2026 |
26.3051 |
7.04
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
21-08-2026 |
269.3744 |
02-01-2026 |
289.7839 |
7.04
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
21-08-2026 |
16.3126 |
02-01-2026 |
17.5474 |
7.04
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
21-08-2026 |
27.328 |
18-02-2026 |
29.3976 |
7.04
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
21-08-2026 |
9.3598 |
02-07-2026 |
10.0656 |
7.01
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
21-08-2026 |
25.89 |
12-09-2025 |
27.84 |
7.00
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
21-08-2026 |
17.351 |
29-01-2026 |
18.655 |
6.99
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
21-08-2026 |
9.8103 |
17-11-2025 |
10.5478 |
6.99
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
21-08-2026 |
9.8103 |
17-11-2025 |
10.5478 |
6.99
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
21-08-2026 |
11.527 |
18-09-2025 |
12.392 |
6.98
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
21-08-2026 |
11.1183 |
19-09-2025 |
11.9512 |
6.97
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
21-08-2026 |
10.5148 |
19-09-2025 |
11.3025 |
6.97
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
21-08-2026 |
21.64 |
29-10-2025 |
23.26 |
6.96
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
21-08-2026 |
9.7432 |
02-01-2026 |
10.4691 |
6.93
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
21-08-2026 |
22.5297 |
02-01-2026 |
24.204 |
6.92
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
21-08-2026 |
11.5727 |
02-07-2026 |
12.4317 |
6.91
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
21-08-2026 |
16.0746 |
02-01-2026 |
17.2684 |
6.91
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
21-08-2026 |
15.2641 |
06-01-2026 |
16.3964 |
6.91
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
21-08-2026 |
192.23 |
29-10-2025 |
206.51 |
6.91
|
| ICICI Prudential Small Cap Fund - IDCW
|
18-10-2007 |
21-08-2026 |
34.24 |
17-09-2025 |
36.78 |
6.91
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
21-08-2026 |
17.12 |
28-10-2025 |
18.38 |
6.86
|
| HDFC Large And Mid Cap Fund - IDCW Option
|
19-01-2009 |
21-08-2026 |
36.211 |
02-01-2026 |
38.873 |
6.85
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
20-08-2026 |
40.5615 |
17-10-2025 |
43.5391 |
6.84
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
20-08-2026 |
28.0883 |
22-06-2026 |
30.1484 |
6.83
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
21-08-2026 |
10.3953 |
15-10-2025 |
11.1577 |
6.83
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
21-08-2026 |
9.84 |
17-09-2025 |
10.56 |
6.82
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
20-08-2026 |
16.71 |
06-01-2026 |
17.93 |
6.80
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
21-08-2026 |
17.27 |
29-10-2025 |
18.53 |
6.80
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
21-08-2026 |
937.6225 |
05-01-2026 |
1006.0637 |
6.80
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
21-08-2026 |
937.6225 |
05-01-2026 |
1006.0637 |
6.80
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
21-08-2026 |
9.843 |
18-02-2026 |
10.556 |
6.75
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
21-08-2026 |
9.843 |
18-02-2026 |
10.556 |
6.75
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
21-08-2026 |
52.816 |
18-09-2025 |
56.6393 |
6.75
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
21-08-2026 |
92.98 |
29-10-2025 |
99.71 |
6.75
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
21-08-2026 |
131.8204 |
02-01-2026 |
141.3435 |
6.74
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
21-08-2026 |
15.6925 |
18-09-2025 |
16.8204 |
6.71
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
21-08-2026 |
15.315 |
18-09-2025 |
16.4137 |
6.69
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
21-08-2026 |
131.44 |
06-01-2026 |
140.84 |
6.67
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
21-08-2026 |
26.13 |
20-10-2025 |
27.98 |
6.61
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
21-08-2026 |
14.15 |
02-01-2026 |
15.15 |
6.60
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
21-08-2026 |
39.4294 |
12-02-2026 |
42.2091 |
6.59
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
21-08-2026 |
43.9056 |
12-02-2026 |
47.0007 |
6.59
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
20-08-2026 |
12.21 |
29-01-2026 |
13.07 |
6.58
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
21-08-2026 |
22.9745 |
02-01-2026 |
24.5819 |
6.54
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
21-08-2026 |
12.3877 |
25-08-2025 |
13.2461 |
6.48
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-08-2026 |
9.2228 |
03-11-2025 |
9.8619 |
6.48
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-08-2026 |
9.2228 |
03-11-2025 |
9.8619 |
6.48
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-08-2026 |
9.2228 |
03-11-2025 |
9.8619 |
6.48
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
21-08-2026 |
1548.8636 |
17-07-2026 |
1656.0275 |
6.47
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
21-08-2026 |
10.0533 |
04-12-2025 |
10.7489 |
6.47
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
21-08-2026 |
10.0532 |
04-12-2025 |
10.7488 |
6.47
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
21-08-2026 |
27.1107 |
02-01-2026 |
28.9857 |
6.47
|
| Canara Robeco SavIngs Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
21-08-2026 |
37.5891 |
17-07-2026 |
40.1899 |
6.47
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
20-08-2026 |
25.6201 |
03-06-2026 |
27.3904 |
6.46
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
20-08-2026 |
36.4067 |
03-06-2026 |
38.9225 |
6.46
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
21-08-2026 |
99.9159 |
27-05-2026 |
106.7942 |
6.44
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
21-08-2026 |
60.65 |
29-10-2025 |
64.78 |
6.38
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
20-08-2026 |
33.1768 |
02-06-2026 |
35.4283 |
6.36
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
20-08-2026 |
33.1709 |
02-06-2026 |
35.4219 |
6.35
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
21-08-2026 |
12.235 |
27-05-2026 |
13.064 |
6.35
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
21-08-2026 |
12.235 |
27-05-2026 |
13.064 |
6.35
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
21-08-2026 |
21.778 |
06-01-2026 |
23.2551 |
6.35
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
21-08-2026 |
26.02 |
15-09-2025 |
27.78 |
6.34
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
20-08-2026 |
16.3499 |
20-04-2026 |
17.4541 |
6.33
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
21-08-2026 |
10.2145 |
17-11-2025 |
10.9046 |
6.33
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
21-08-2026 |
21.4649 |
29-10-2025 |
22.9094 |
6.31
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
21-08-2026 |
21.4638 |
29-10-2025 |
22.9081 |
6.30
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
21-08-2026 |
28.1233 |
29-07-2026 |
30.0151 |
6.30
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
20-08-2026 |
16.731 |
11-02-2026 |
17.856 |
6.30
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
21-08-2026 |
12.672 |
02-01-2026 |
13.52 |
6.27
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
20-08-2026 |
22.069 |
16-07-2026 |
23.5455 |
6.27
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
20-08-2026 |
88.6054 |
04-06-2026 |
94.5089 |
6.25
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
20-08-2026 |
39.838 |
03-06-2026 |
42.492 |
6.25
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
20-08-2026 |
39.835 |
03-06-2026 |
42.489 |
6.25
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
21-08-2026 |
8.3767 |
03-11-2025 |
8.9338 |
6.24
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
21-08-2026 |
8.3767 |
03-11-2025 |
8.9338 |
6.24
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
21-08-2026 |
10.0378 |
02-03-2026 |
10.703 |
6.22
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
21-08-2026 |
10.0375 |
02-03-2026 |
10.703 |
6.22
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
21-08-2026 |
13.2758 |
18-09-2025 |
14.1562 |
6.22
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
21-08-2026 |
13.3915 |
20-10-2025 |
14.2779 |
6.21
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
21-08-2026 |
143.1641 |
29-01-2026 |
152.6319 |
6.20
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
21-08-2026 |
98.3163 |
02-01-2026 |
104.8101 |
6.20
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
20-08-2026 |
30.9899 |
29-01-2026 |
33.0373 |
6.20
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
21-08-2026 |
109.39 |
02-01-2026 |
116.62 |
6.20
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
21-08-2026 |
502.6625 |
29-10-2025 |
535.8792 |
6.20
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
21-08-2026 |
14.7754 |
27-05-2026 |
15.7528 |
6.20
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
21-08-2026 |
85.29 |
18-09-2025 |
90.89 |
6.16
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
21-08-2026 |
10.135 |
03-11-2025 |
10.8005 |
6.16
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
21-08-2026 |
11.1826 |
18-02-2026 |
11.914 |
6.14
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
21-08-2026 |
47.7251 |
18-05-2026 |
50.8414 |
6.13
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
21-08-2026 |
12.168 |
06-01-2026 |
12.961 |
6.12
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
21-08-2026 |
14.7466 |
18-02-2026 |
15.7067 |
6.11
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
21-08-2026 |
11.9126 |
27-07-2026 |
12.6864 |
6.10
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
21-08-2026 |
19.6287 |
18-09-2025 |
20.9021 |
6.09
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
21-08-2026 |
20.4591 |
18-02-2026 |
21.7847 |
6.09
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
21-08-2026 |
12.36 |
02-01-2026 |
13.16 |
6.08
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
21-08-2026 |
11.7272 |
18-02-2026 |
12.4838 |
6.06
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
21-08-2026 |
11.7268 |
18-02-2026 |
12.4838 |
6.06
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
21-08-2026 |
13.6088 |
11-02-2026 |
14.4838 |
6.04
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
21-08-2026 |
11.7436 |
18-02-2026 |
12.4963 |
6.02
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
21-08-2026 |
14.1916 |
18-09-2025 |
15.0977 |
6.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
21-08-2026 |
268.0283 |
02-01-2026 |
285.0939 |
5.99
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
21-08-2026 |
10.5907 |
11-03-2026 |
11.2655 |
5.99
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
21-08-2026 |
13.243 |
19-09-2025 |
14.087 |
5.99
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
21-08-2026 |
13.243 |
19-09-2025 |
14.087 |
5.99
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
20-08-2026 |
14.8022 |
29-01-2026 |
15.7451 |
5.99
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
21-08-2026 |
12.2998 |
18-02-2026 |
13.084 |
5.99
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
21-08-2026 |
12.2998 |
18-02-2026 |
13.084 |
5.99
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
21-08-2026 |
19.367 |
03-06-2026 |
20.599 |
5.98
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
21-08-2026 |
19.367 |
03-06-2026 |
20.599 |
5.98
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
21-08-2026 |
26.7735 |
29-07-2026 |
28.4705 |
5.96
|
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
21-08-2026 |
14.2377 |
19-09-2025 |
15.1405 |
5.96
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
21-08-2026 |
16.2074 |
18-02-2026 |
17.2306 |
5.94
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
21-08-2026 |
16.2073 |
18-02-2026 |
17.2305 |
5.94
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
21-08-2026 |
19.24 |
20-10-2025 |
20.45 |
5.92
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
21-08-2026 |
10.4484 |
29-07-2026 |
11.1064 |
5.92
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
21-08-2026 |
211.19 |
18-09-2025 |
224.44 |
5.90
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
21-08-2026 |
15.47 |
02-01-2026 |
16.439 |
5.89
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
21-08-2026 |
19.24 |
20-10-2025 |
20.44 |
5.87
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
21-08-2026 |
171.88 |
18-09-2025 |
182.6 |
5.87
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
21-08-2026 |
37.435 |
05-01-2026 |
39.765 |
5.86
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
21-08-2026 |
12.2938 |
29-07-2026 |
13.0595 |
5.86
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
21-08-2026 |
12.3447 |
27-07-2026 |
13.1107 |
5.84
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
|
07-02-2016 |
21-08-2026 |
49.165 |
20-11-2025 |
52.215 |
5.84
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
21-08-2026 |
20.0282 |
07-01-2026 |
21.2714 |
5.84
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
21-08-2026 |
40.29 |
02-01-2026 |
42.7785 |
5.82
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
21-08-2026 |
51.5199 |
03-07-2026 |
54.7054 |
5.82
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
21-08-2026 |
13.1376 |
15-10-2025 |
13.9479 |
5.81
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
21-08-2026 |
32.9127 |
29-10-2025 |
34.9414 |
5.81
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
21-08-2026 |
54.4968 |
29-10-2025 |
57.8559 |
5.81
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
21-08-2026 |
27.8924 |
02-01-2026 |
29.6095 |
5.80
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
21-08-2026 |
11.5162 |
18-02-2026 |
12.2242 |
5.79
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
21-08-2026 |
11.5161 |
18-02-2026 |
12.2242 |
5.79
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
21-08-2026 |
461.304 |
05-12-2025 |
489.578 |
5.78
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
21-08-2026 |
12.197 |
31-10-2025 |
12.9447 |
5.78
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
20-08-2026 |
64.397 |
22-06-2026 |
68.332 |
5.76
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-08-2026 |
65.6303 |
02-01-2026 |
69.6444 |
5.76
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
20-08-2026 |
378.4791 |
02-01-2026 |
401.6278 |
5.76
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
21-08-2026 |
12.78 |
29-10-2025 |
13.56 |
5.75
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
21-08-2026 |
12.4429 |
29-07-2026 |
13.2027 |
5.75
|
| Groww Nifty Realty ETF
|
19-09-2025 |
21-08-2026 |
10.2264 |
03-11-2025 |
10.8495 |
5.74
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
21-08-2026 |
502.0081 |
02-01-2026 |
532.4959 |
5.73
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
20-08-2026 |
82.6988 |
27-10-2025 |
87.7264 |
5.73
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
21-08-2026 |
20.0679 |
29-01-2026 |
21.2863 |
5.72
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
21-08-2026 |
15.607 |
29-10-2025 |
16.554 |
5.72
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
21-08-2026 |
21.771 |
29-10-2025 |
23.092 |
5.72
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
21-08-2026 |
58.3282 |
18-02-2026 |
61.8658 |
5.72
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
21-08-2026 |
9.889 |
18-09-2025 |
10.4889 |
5.72
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
21-08-2026 |
1023.7998 |
29-07-2026 |
1085.8327 |
5.71
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
21-08-2026 |
12.5027 |
11-03-2026 |
13.2594 |
5.71
|
| Axis Nifty Bank ETF
|
12-11-2020 |
21-08-2026 |
596.4474 |
18-02-2026 |
632.4816 |
5.70
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
21-08-2026 |
58.2905 |
18-02-2026 |
61.8059 |
5.69
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
20-08-2026 |
38.4685 |
19-09-2025 |
40.7872 |
5.68
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
21-08-2026 |
14.216 |
24-12-2025 |
15.07 |
5.67
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
21-08-2026 |
10.7753 |
03-07-2026 |
11.4225 |
5.67
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
21-08-2026 |
10.7753 |
03-07-2026 |
11.4225 |
5.67
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
21-08-2026 |
14.5413 |
02-01-2026 |
15.4153 |
5.67
|
| SBI Nifty Bank ETF
|
01-03-2015 |
21-08-2026 |
594.2051 |
18-02-2026 |
629.9358 |
5.67
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
21-08-2026 |
11.721 |
18-09-2025 |
12.4256 |
5.67
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
21-08-2026 |
598.9381 |
18-02-2026 |
634.9632 |
5.67
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
21-08-2026 |
18.4914 |
19-09-2025 |
19.6012 |
5.66
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
21-08-2026 |
59.55 |
18-02-2026 |
63.1226 |
5.66
|
| UTI Nifty Bank ETF
|
05-09-2020 |
21-08-2026 |
59.8367 |
18-02-2026 |
63.4254 |
5.66
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
21-08-2026 |
59.4031 |
18-02-2026 |
62.9609 |
5.65
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
21-08-2026 |
59.3059 |
18-02-2026 |
62.8543 |
5.65
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
21-08-2026 |
60.0406 |
18-02-2026 |
63.6356 |
5.65
|
| HDFC ELSS Tax Saver - Growth Plan
|
05-03-1996 |
21-08-2026 |
1391.251 |
29-10-2025 |
1474.501 |
5.65
|
| DSP Nifty Bank ETF
|
03-01-2023 |
21-08-2026 |
59.2207 |
18-02-2026 |
62.7661 |
5.65
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
21-08-2026 |
58.8017 |
18-02-2026 |
62.3204 |
5.65
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
21-08-2026 |
2327.571 |
24-07-2026 |
2466.4979 |
5.63
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
21-08-2026 |
16.9712 |
22-09-2025 |
17.9825 |
5.62
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
21-08-2026 |
589.4091 |
18-02-2026 |
624.511 |
5.62
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
21-08-2026 |
91.459 |
03-11-2025 |
96.8942 |
5.61
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-08-2026 |
10.2407 |
17-09-2025 |
10.8472 |
5.59
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
21-08-2026 |
9.5813 |
02-01-2026 |
10.1487 |
5.59
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
21-08-2026 |
9.5813 |
02-01-2026 |
10.1487 |
5.59
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
21-08-2026 |
8.97 |
17-11-2025 |
9.5 |
5.58
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
21-08-2026 |
8.97 |
17-11-2025 |
9.5 |
5.58
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
21-08-2026 |
10.044 |
31-12-2025 |
10.6344 |
5.55
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
21-08-2026 |
10.0468 |
01-01-2026 |
10.6373 |
5.55
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
21-08-2026 |
11.6386 |
11-03-2026 |
12.323 |
5.55
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
21-08-2026 |
11.2657 |
21-04-2026 |
11.9276 |
5.55
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
21-08-2026 |
11.5042 |
02-03-2026 |
12.1795 |
5.54
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
21-08-2026 |
11.2158 |
26-02-2026 |
11.873 |
5.54
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
21-08-2026 |
10.58 |
06-01-2026 |
11.2 |
5.54
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
21-08-2026 |
10.58 |
06-01-2026 |
11.2 |
5.54
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
21-08-2026 |
35.6755 |
29-01-2026 |
37.7626 |
5.53
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
21-08-2026 |
20.86 |
20-11-2025 |
22.08 |
5.53
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
21-08-2026 |
47.55 |
18-02-2026 |
50.33 |
5.52
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
21-08-2026 |
53.12 |
18-02-2026 |
56.22 |
5.51
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
21-08-2026 |
31.2345 |
18-09-2025 |
33.0563 |
5.51
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
21-08-2026 |
12.2236 |
13-10-2025 |
12.9349 |
5.50
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
21-08-2026 |
11.2534 |
18-02-2026 |
11.9069 |
5.49
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
21-08-2026 |
1330.99 |
19-09-2025 |
1408.13 |
5.48
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
21-08-2026 |
42.5375 |
13-07-2026 |
45.0045 |
5.48
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
21-08-2026 |
53.543 |
11-02-2026 |
56.642 |
5.47
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
21-08-2026 |
11.5508 |
25-06-2026 |
12.2193 |
5.47
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
21-08-2026 |
10.425 |
22-12-2025 |
11.028 |
5.47
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
21-08-2026 |
225.4542 |
02-01-2026 |
238.4687 |
5.46
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
21-08-2026 |
13.0723 |
02-01-2026 |
13.8231 |
5.43
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
21-08-2026 |
82.1764 |
29-10-2025 |
86.8986 |
5.43
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
21-08-2026 |
82.1814 |
29-10-2025 |
86.9039 |
5.43
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
21-08-2026 |
21.6254 |
02-01-2026 |
22.8655 |
5.42
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
21-08-2026 |
21.9553 |
26-02-2026 |
23.2107 |
5.41
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
21-08-2026 |
14.12 |
18-09-2025 |
14.927 |
5.41
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
21-08-2026 |
14.12 |
18-09-2025 |
14.927 |
5.41
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
21-08-2026 |
46.35 |
19-06-2026 |
49.0 |
5.41
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
21-08-2026 |
10.1548 |
18-02-2026 |
10.7336 |
5.39
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
21-08-2026 |
45.4274 |
03-11-2025 |
48.0127 |
5.38
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
21-08-2026 |
114.916 |
20-11-2025 |
121.431 |
5.37
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
21-08-2026 |
21.653 |
02-01-2026 |
22.88 |
5.36
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
21-08-2026 |
16.9755 |
18-02-2026 |
17.9347 |
5.35
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
21-08-2026 |
11.14 |
06-01-2026 |
11.77 |
5.35
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
21-08-2026 |
11.2912 |
26-02-2026 |
11.927 |
5.33
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
21-08-2026 |
9.516 |
18-09-2025 |
10.052 |
5.33
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
21-08-2026 |
9.516 |
18-09-2025 |
10.052 |
5.33
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
21-08-2026 |
9.8628 |
18-02-2026 |
10.4165 |
5.32
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
21-08-2026 |
14.8436 |
02-01-2026 |
15.6771 |
5.32
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
21-08-2026 |
13.913 |
26-02-2026 |
14.695 |
5.32
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
21-08-2026 |
197.506 |
18-09-2025 |
208.563 |
5.30
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
21-08-2026 |
10.2672 |
02-03-2026 |
10.8401 |
5.29
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
21-08-2026 |
17.35 |
02-01-2026 |
18.32 |
5.29
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
21-08-2026 |
23.8504 |
02-01-2026 |
25.1762 |
5.27
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-08-2026 |
17.485 |
13-07-2026 |
18.4575 |
5.27
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
21-08-2026 |
48.38 |
20-11-2025 |
51.07 |
5.27
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
21-08-2026 |
11.15 |
06-01-2026 |
11.77 |
5.27
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
20-08-2026 |
82.6984 |
05-12-2025 |
87.2984 |
5.27
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
21-08-2026 |
65.9382 |
21-07-2026 |
69.5989 |
5.26
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
21-08-2026 |
14.9284 |
02-01-2026 |
15.7555 |
5.25
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
21-08-2026 |
14.9307 |
02-01-2026 |
15.758 |
5.25
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
21-08-2026 |
10.0916 |
23-01-2026 |
10.6503 |
5.25
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
21-08-2026 |
10.393 |
20-03-2026 |
10.9668 |
5.23
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
20-08-2026 |
136.4152 |
11-02-2026 |
143.9332 |
5.22
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
21-08-2026 |
25.5767 |
02-01-2026 |
26.9763 |
5.19
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
21-08-2026 |
28.3664 |
02-01-2026 |
29.9123 |
5.17
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
21-08-2026 |
269.6683 |
02-01-2026 |
284.3257 |
5.16
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
21-08-2026 |
65.4637 |
17-10-2025 |
69.0172 |
5.15
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
21-08-2026 |
11.9285 |
07-01-2026 |
12.5723 |
5.12
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
21-08-2026 |
18.1723 |
07-01-2026 |
19.1516 |
5.11
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
21-08-2026 |
18.1724 |
07-01-2026 |
19.1517 |
5.11
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
20-08-2026 |
12.8618 |
06-07-2026 |
13.5507 |
5.08
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
21-08-2026 |
335.42 |
28-11-2025 |
353.37 |
5.08
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
21-08-2026 |
31.7797 |
29-10-2025 |
33.4813 |
5.08
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
21-08-2026 |
25.85 |
29-01-2026 |
27.23 |
5.07
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
21-08-2026 |
13.6204 |
12-12-2025 |
14.3478 |
5.07
|
| SBI BSE 100 ETF
|
16-03-2015 |
21-08-2026 |
288.7119 |
02-01-2026 |
304.1347 |
5.07
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
21-08-2026 |
88.0271 |
02-01-2026 |
92.7135 |
5.05
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
21-08-2026 |
434.1864 |
02-01-2026 |
457.302 |
5.05
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
21-08-2026 |
9.6601 |
05-12-2025 |
10.1736 |
5.05
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
21-08-2026 |
1444.9081 |
29-10-2025 |
1521.5997 |
5.04
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
21-08-2026 |
26.2837 |
02-01-2026 |
27.68 |
5.04
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
21-08-2026 |
9.5615 |
26-02-2026 |
10.0676 |
5.03
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
21-08-2026 |
9.5615 |
26-02-2026 |
10.0676 |
5.03
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
21-08-2026 |
32.8786 |
26-02-2026 |
34.6151 |
5.02
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
21-08-2026 |
15.5551 |
07-01-2026 |
16.3739 |
5.00
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
21-08-2026 |
15.5548 |
07-01-2026 |
16.3735 |
5.00
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
21-08-2026 |
278.6069 |
02-01-2026 |
293.2841 |
5.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
21-08-2026 |
286.3164 |
18-02-2026 |
301.3635 |
4.99
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
21-08-2026 |
28.1633 |
18-02-2026 |
29.6414 |
4.99
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
21-08-2026 |
28.0636 |
18-02-2026 |
29.5346 |
4.98
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
21-08-2026 |
22.5434 |
18-09-2025 |
23.7259 |
4.98
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
21-08-2026 |
27.9209 |
18-02-2026 |
29.3843 |
4.98
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
21-08-2026 |
282.2985 |
18-02-2026 |
297.0993 |
4.98
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
21-08-2026 |
48.8941 |
02-01-2026 |
51.4495 |
4.97
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
21-08-2026 |
167.7749 |
02-01-2026 |
176.5436 |
4.97
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
21-08-2026 |
21.507 |
02-01-2026 |
22.6328 |
4.97
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
21-08-2026 |
12.7516 |
16-06-2026 |
13.4174 |
4.96
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
21-08-2026 |
17.5369 |
20-10-2025 |
18.4515 |
4.96
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
21-08-2026 |
10.4109 |
07-01-2026 |
10.954 |
4.96
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
21-08-2026 |
10.4131 |
20-10-2025 |
10.9521 |
4.92
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
21-08-2026 |
10.4131 |
20-10-2025 |
10.9522 |
4.92
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
21-08-2026 |
10.8304 |
07-01-2026 |
11.3901 |
4.91
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
21-08-2026 |
10.8305 |
07-01-2026 |
11.3901 |
4.91
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
21-08-2026 |
9.48 |
17-10-2025 |
9.97 |
4.91
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
21-08-2026 |
9.48 |
17-10-2025 |
9.97 |
4.91
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
21-08-2026 |
11.5294 |
26-05-2026 |
12.1253 |
4.91
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
21-08-2026 |
11.5295 |
26-05-2026 |
12.1254 |
4.91
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
21-08-2026 |
12.873 |
22-09-2025 |
13.5382 |
4.91
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
21-08-2026 |
10.2409 |
07-01-2026 |
10.7679 |
4.89
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
21-08-2026 |
10.2409 |
07-01-2026 |
10.7679 |
4.89
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
21-08-2026 |
10.6773 |
02-01-2026 |
11.2237 |
4.87
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
21-08-2026 |
25.98 |
26-02-2026 |
27.31 |
4.87
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
21-08-2026 |
36.23 |
26-02-2026 |
38.08 |
4.86
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
21-08-2026 |
10.2263 |
22-04-2026 |
10.7486 |
4.86
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
21-08-2026 |
10.2263 |
22-04-2026 |
10.7486 |
4.86
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
21-08-2026 |
11.78 |
18-09-2025 |
12.38 |
4.85
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
21-08-2026 |
14.7223 |
14-07-2026 |
15.473 |
4.85
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
21-08-2026 |
14.7201 |
14-07-2026 |
15.4706 |
4.85
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
21-08-2026 |
9.7415 |
29-10-2025 |
10.2361 |
4.83
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
21-08-2026 |
12.1714 |
18-09-2025 |
12.7884 |
4.82
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
20-08-2026 |
255.954 |
29-01-2026 |
268.901 |
4.81
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
20-08-2026 |
262.948 |
29-01-2026 |
276.247 |
4.81
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
21-08-2026 |
10.4444 |
19-09-2025 |
10.9724 |
4.81
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
21-08-2026 |
25.7731 |
22-08-2025 |
27.0735 |
4.80
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
21-08-2026 |
12.6368 |
16-10-2025 |
13.2731 |
4.79
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
21-08-2026 |
52.6156 |
18-09-2025 |
55.2572 |
4.78
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
21-08-2026 |
16.1486 |
27-05-2026 |
16.9578 |
4.77
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
21-08-2026 |
8.0903 |
27-11-2025 |
8.4934 |
4.75
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
21-08-2026 |
11.2689 |
20-10-2025 |
11.8305 |
4.75
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
21-08-2026 |
90.2743 |
02-01-2026 |
94.7726 |
4.75
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
21-08-2026 |
14.8082 |
11-02-2026 |
15.5444 |
4.74
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
20-08-2026 |
23.7507 |
03-06-2026 |
24.9311 |
4.73
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
20-08-2026 |
23.7503 |
03-06-2026 |
24.9307 |
4.73
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
21-08-2026 |
527.09 |
02-01-2026 |
553.21 |
4.72
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
21-08-2026 |
12.444 |
19-09-2025 |
13.06 |
4.72
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
21-08-2026 |
14.9769 |
27-11-2025 |
15.7189 |
4.72
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
21-08-2026 |
17.088 |
11-02-2026 |
17.933 |
4.71
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
21-08-2026 |
17.089 |
11-02-2026 |
17.933 |
4.71
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
20-08-2026 |
27.7805 |
03-06-2026 |
29.1507 |
4.70
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
21-08-2026 |
21.14 |
02-01-2026 |
22.18 |
4.69
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
21-08-2026 |
11.99 |
17-10-2025 |
12.58 |
4.69
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
21-08-2026 |
65.92 |
22-04-2026 |
69.15 |
4.67
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
21-08-2026 |
13.5591 |
18-09-2025 |
14.2236 |
4.67
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
21-08-2026 |
10.2816 |
11-03-2026 |
10.7841 |
4.66
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
20-08-2026 |
18.02 |
06-01-2026 |
18.9 |
4.66
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
21-08-2026 |
11.25 |
27-10-2025 |
11.8 |
4.66
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
21-08-2026 |
11.3135 |
23-09-2025 |
11.8656 |
4.65
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
21-08-2026 |
10.7675 |
06-01-2026 |
11.2906 |
4.63
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
21-08-2026 |
10.7675 |
06-01-2026 |
11.2906 |
4.63
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
21-08-2026 |
44.4011 |
03-11-2025 |
46.5542 |
4.62
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
21-08-2026 |
53.0 |
02-01-2026 |
55.57 |
4.62
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
21-08-2026 |
12.0104 |
02-01-2026 |
12.5905 |
4.61
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
21-08-2026 |
27.7859 |
29-10-2025 |
29.128 |
4.61
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
21-08-2026 |
208.4148 |
07-01-2026 |
218.4814 |
4.61
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
21-08-2026 |
13.606 |
29-01-2026 |
14.2619 |
4.60
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
21-08-2026 |
22.3712 |
07-01-2026 |
23.4507 |
4.60
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
21-08-2026 |
1345.6619 |
24-07-2026 |
1410.4731 |
4.59
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
21-08-2026 |
9.6817 |
07-01-2026 |
10.1471 |
4.59
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
21-08-2026 |
139.972 |
06-01-2026 |
146.693 |
4.58
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
21-08-2026 |
20.8205 |
07-01-2026 |
21.8188 |
4.58
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
20-08-2026 |
29.1919 |
03-06-2026 |
30.591 |
4.57
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
20-08-2026 |
29.1917 |
03-06-2026 |
30.5909 |
4.57
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
21-08-2026 |
10.325 |
20-11-2025 |
10.818 |
4.56
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
21-08-2026 |
19.212 |
07-01-2026 |
20.1308 |
4.56
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
21-08-2026 |
19.212 |
07-01-2026 |
20.1308 |
4.56
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
21-08-2026 |
44.85 |
16-10-2025 |
46.98 |
4.53
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
21-08-2026 |
73.876 |
02-01-2026 |
77.385 |
4.53
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
21-08-2026 |
572.309 |
02-01-2026 |
599.496 |
4.53
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
21-08-2026 |
15.4305 |
27-11-2025 |
16.1589 |
4.51
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
21-08-2026 |
15.4299 |
27-11-2025 |
16.1583 |
4.51
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
20-08-2026 |
24.7546 |
03-06-2026 |
25.9208 |
4.50
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
21-08-2026 |
9.9623 |
07-01-2026 |
10.4303 |
4.49
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
21-08-2026 |
9.962 |
07-01-2026 |
10.43 |
4.49
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
21-08-2026 |
8.9833 |
07-01-2026 |
9.4044 |
4.48
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
21-08-2026 |
13.23 |
19-09-2025 |
13.85 |
4.48
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
21-08-2026 |
13.23 |
19-09-2025 |
13.85 |
4.48
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
21-08-2026 |
28.4607 |
20-11-2025 |
29.797 |
4.48
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
21-08-2026 |
123.9137 |
20-10-2025 |
129.7231 |
4.48
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
21-08-2026 |
17.17 |
02-01-2026 |
17.97 |
4.45
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
21-08-2026 |
10.7227 |
16-10-2025 |
11.2217 |
4.45
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
20-08-2026 |
11.85 |
27-05-2026 |
12.4 |
4.44
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
20-08-2026 |
11.85 |
27-05-2026 |
12.4 |
4.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
21-08-2026 |
14.5923 |
26-05-2026 |
15.2699 |
4.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
21-08-2026 |
14.5923 |
26-05-2026 |
15.2699 |
4.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
21-08-2026 |
14.5923 |
26-05-2026 |
15.2699 |
4.44
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
21-08-2026 |
9.6734 |
26-05-2026 |
10.1215 |
4.43
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
21-08-2026 |
134.0949 |
20-10-2025 |
140.3012 |
4.42
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
21-08-2026 |
16.4269 |
27-11-2025 |
17.1861 |
4.42
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
21-08-2026 |
16.4265 |
27-11-2025 |
17.1854 |
4.42
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
20-08-2026 |
24.93 |
02-01-2026 |
26.08 |
4.41
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
21-08-2026 |
10.13 |
07-01-2026 |
10.5974 |
4.41
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
21-08-2026 |
10.13 |
07-01-2026 |
10.5974 |
4.41
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
21-08-2026 |
124.269 |
20-10-2025 |
129.9682 |
4.39
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
21-08-2026 |
12.642 |
07-01-2026 |
13.223 |
4.39
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
21-08-2026 |
17.064 |
02-01-2026 |
17.844 |
4.37
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
21-08-2026 |
12.7627 |
26-05-2026 |
13.3461 |
4.37
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
21-08-2026 |
1045.0293 |
15-10-2025 |
1092.7562 |
4.37
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
21-08-2026 |
12.04 |
29-01-2026 |
12.59 |
4.37
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
21-08-2026 |
23.5183 |
27-02-2026 |
24.5932 |
4.37
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
21-08-2026 |
17.8307 |
29-01-2026 |
18.644 |
4.36
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
21-08-2026 |
17.8306 |
29-01-2026 |
18.6438 |
4.36
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
21-08-2026 |
10.2503 |
27-11-2025 |
10.718 |
4.36
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
21-08-2026 |
62.5 |
28-11-2025 |
65.34 |
4.35
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
21-08-2026 |
10.6564 |
28-10-2025 |
11.1406 |
4.35
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
21-08-2026 |
10.6563 |
28-10-2025 |
11.1406 |
4.35
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
20-08-2026 |
48.8872 |
02-01-2026 |
51.1052 |
4.34
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
20-08-2026 |
109.1775 |
02-01-2026 |
114.1312 |
4.34
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
21-08-2026 |
21.3214 |
07-01-2026 |
22.2898 |
4.34
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
21-08-2026 |
22.02 |
26-02-2026 |
23.02 |
4.34
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
21-08-2026 |
124.748 |
20-10-2025 |
130.4145 |
4.34
|
| Groww Nifty Cements ETF
|
27-07-2026 |
21-08-2026 |
14.935 |
03-08-2026 |
15.6131 |
4.34
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
21-08-2026 |
9.7849 |
27-11-2025 |
10.2264 |
4.32
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
21-08-2026 |
9.7849 |
27-11-2025 |
10.2264 |
4.32
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
21-08-2026 |
23.8871 |
26-11-2025 |
24.9603 |
4.30
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
21-08-2026 |
23.8834 |
26-11-2025 |
24.9564 |
4.30
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
21-08-2026 |
143.7192 |
23-02-2026 |
150.1572 |
4.29
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
21-08-2026 |
13.21 |
04-12-2025 |
13.8 |
4.28
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
21-08-2026 |
113.483 |
02-01-2026 |
118.556 |
4.28
|
| FranklIn India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
21-08-2026 |
16.9816 |
11-03-2026 |
17.7407 |
4.28
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
21-08-2026 |
10.012 |
07-01-2026 |
10.46 |
4.28
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
21-08-2026 |
10.012 |
07-01-2026 |
10.46 |
4.28
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
21-08-2026 |
54.4993 |
26-05-2026 |
56.9282 |
4.27
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
21-08-2026 |
1143.94 |
07-01-2026 |
1194.962 |
4.27
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
21-08-2026 |
9.5815 |
02-01-2026 |
10.0065 |
4.25
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
21-08-2026 |
11.439 |
26-05-2026 |
11.9469 |
4.25
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
20-08-2026 |
273.3231 |
03-06-2026 |
285.4635 |
4.25
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
21-08-2026 |
10.17 |
06-01-2026 |
10.62 |
4.24
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
21-08-2026 |
10.17 |
06-01-2026 |
10.62 |
4.24
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
21-08-2026 |
31.3459 |
29-10-2025 |
32.7312 |
4.23
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
21-08-2026 |
149.7347 |
29-10-2025 |
156.3521 |
4.23
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
21-08-2026 |
12.6155 |
22-06-2026 |
13.1727 |
4.23
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
21-08-2026 |
12.176 |
22-06-2026 |
12.7137 |
4.23
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
21-08-2026 |
14.5542 |
21-01-2026 |
15.1955 |
4.22
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
21-08-2026 |
12.2433 |
02-03-2026 |
12.782 |
4.21
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
21-08-2026 |
11.1594 |
27-03-2026 |
11.6481 |
4.20
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
21-08-2026 |
12.39 |
20-10-2025 |
12.9316 |
4.19
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
21-08-2026 |
14.563 |
27-11-2025 |
15.198 |
4.18
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
21-08-2026 |
26.0013 |
03-06-2026 |
27.1341 |
4.17
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
21-08-2026 |
14.564 |
27-11-2025 |
15.198 |
4.17
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
21-08-2026 |
12.4895 |
21-07-2026 |
13.0333 |
4.17
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
21-08-2026 |
43.48 |
29-10-2025 |
45.37 |
4.17
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
21-08-2026 |
20.9137 |
27-11-2025 |
21.8206 |
4.16
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
21-08-2026 |
22.6298 |
03-06-2026 |
23.6112 |
4.16
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
21-08-2026 |
22.628 |
03-06-2026 |
23.6093 |
4.16
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
21-08-2026 |
350.489 |
02-01-2026 |
365.682 |
4.15
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
21-08-2026 |
13.516 |
18-09-2025 |
14.1 |
4.14
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
21-08-2026 |
16.19 |
07-01-2026 |
16.89 |
4.14
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
21-08-2026 |
9.925 |
29-10-2025 |
10.354 |
4.14
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
21-08-2026 |
9.925 |
29-10-2025 |
10.354 |
4.14
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
21-08-2026 |
10.4803 |
06-01-2026 |
10.9331 |
4.14
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
21-08-2026 |
17.9773 |
15-07-2026 |
18.7538 |
4.14
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
21-08-2026 |
21.1159 |
02-01-2026 |
22.0249 |
4.13
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
21-08-2026 |
62.6642 |
27-11-2025 |
65.3662 |
4.13
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
21-08-2026 |
224.9766 |
07-01-2026 |
234.6433 |
4.12
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
21-08-2026 |
17.5524 |
02-01-2026 |
18.3056 |
4.11
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
21-08-2026 |
21.3935 |
07-01-2026 |
22.3103 |
4.11
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
21-08-2026 |
84.75 |
02-01-2026 |
88.38 |
4.11
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
21-08-2026 |
13.51 |
23-10-2025 |
14.087 |
4.10
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
21-08-2026 |
84.24 |
02-01-2026 |
87.84 |
4.10
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
21-08-2026 |
83.64 |
02-01-2026 |
87.22 |
4.10
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
21-08-2026 |
20.0016 |
20-11-2025 |
20.8544 |
4.09
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
21-08-2026 |
10.806 |
29-07-2026 |
11.267 |
4.09
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
21-08-2026 |
10.3232 |
28-02-2026 |
10.7629 |
4.09
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
21-08-2026 |
10.585 |
27-05-2026 |
11.036 |
4.09
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
21-08-2026 |
10.585 |
27-05-2026 |
11.036 |
4.09
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
21-08-2026 |
97.9526 |
29-10-2025 |
102.1241 |
4.08
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
21-08-2026 |
20.0088 |
20-11-2025 |
20.8589 |
4.08
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
21-08-2026 |
21.6097 |
07-01-2026 |
22.5271 |
4.07
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
21-08-2026 |
10.9846 |
27-10-2025 |
11.4509 |
4.07
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
21-08-2026 |
11.285 |
12-12-2025 |
11.7627 |
4.06
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
21-08-2026 |
16.2388 |
02-01-2026 |
16.9257 |
4.06
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
21-08-2026 |
12.7685 |
17-11-2025 |
13.3092 |
4.06
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
21-08-2026 |
12.7687 |
17-11-2025 |
13.3093 |
4.06
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
21-08-2026 |
10.2779 |
02-01-2026 |
10.7112 |
4.05
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
21-08-2026 |
10.2779 |
02-01-2026 |
10.7112 |
4.05
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
21-08-2026 |
10.2779 |
02-01-2026 |
10.7112 |
4.05
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
21-08-2026 |
14.5318 |
07-01-2026 |
15.1454 |
4.05
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
21-08-2026 |
14.5308 |
07-01-2026 |
15.1444 |
4.05
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
21-08-2026 |
23.43 |
20-11-2025 |
24.42 |
4.05
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
21-08-2026 |
23.43 |
20-11-2025 |
24.42 |
4.05
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
21-08-2026 |
13.8436 |
02-01-2026 |
14.4276 |
4.05
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
21-08-2026 |
13.8174 |
02-01-2026 |
14.3992 |
4.04
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
21-08-2026 |
12.5982 |
02-01-2026 |
13.1287 |
4.04
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
21-08-2026 |
10.9511 |
07-01-2026 |
11.4116 |
4.04
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
21-08-2026 |
52.96 |
27-11-2025 |
55.19 |
4.04
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
21-08-2026 |
86.4753 |
22-04-2026 |
90.1026 |
4.03
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
21-08-2026 |
169.6859 |
05-03-2026 |
176.7989 |
4.02
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
21-08-2026 |
29.8456 |
02-01-2026 |
31.0915 |
4.01
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
21-08-2026 |
1619.4268 |
20-11-2025 |
1687.0109 |
4.01
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
21-08-2026 |
20.205 |
03-11-2025 |
21.049 |
4.01
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
21-08-2026 |
47.114 |
03-11-2025 |
49.082 |
4.01
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
21-08-2026 |
30.188 |
07-01-2026 |
31.446 |
4.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
21-08-2026 |
85.98 |
29-10-2025 |
89.53 |
3.97
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
21-08-2026 |
183.54 |
29-10-2025 |
191.12 |
3.97
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
21-08-2026 |
650.5848 |
18-02-2026 |
677.506 |
3.97
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
21-08-2026 |
11.6858 |
05-01-2026 |
12.1675 |
3.96
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
21-08-2026 |
11.6859 |
05-01-2026 |
12.1675 |
3.96
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
21-08-2026 |
20.975 |
07-01-2026 |
21.837 |
3.95
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
21-08-2026 |
149.5533 |
11-03-2026 |
155.7006 |
3.95
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
21-08-2026 |
20.3604 |
02-01-2026 |
21.1954 |
3.94
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
21-08-2026 |
20.3604 |
02-01-2026 |
21.1954 |
3.94
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
21-08-2026 |
21.773 |
18-02-2026 |
22.665 |
3.94
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
21-08-2026 |
21.745 |
18-02-2026 |
22.637 |
3.94
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
21-08-2026 |
23.1188 |
05-01-2026 |
24.0647 |
3.93
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
21-08-2026 |
11.9406 |
11-03-2026 |
12.4296 |
3.93
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
21-08-2026 |
11.9429 |
02-07-2026 |
12.4317 |
3.93
|
| Kotak MSCI India ETF
|
19-02-2025 |
21-08-2026 |
30.153 |
02-01-2026 |
31.387 |
3.93
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
21-08-2026 |
21.9172 |
06-01-2026 |
22.8133 |
3.93
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
21-08-2026 |
21.921 |
06-01-2026 |
22.8173 |
3.93
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
21-08-2026 |
9.7152 |
11-02-2026 |
10.1113 |
3.92
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
21-08-2026 |
9.7152 |
11-02-2026 |
10.1113 |
3.92
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
21-08-2026 |
30.954 |
27-11-2025 |
32.212 |
3.91
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
21-08-2026 |
36.1022 |
13-07-2026 |
37.57 |
3.91
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
21-08-2026 |
31.3478 |
27-11-2025 |
32.6231 |
3.91
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
21-08-2026 |
31.5239 |
27-11-2025 |
32.8021 |
3.90
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
21-08-2026 |
11.0413 |
22-06-2026 |
11.4894 |
3.90
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
21-08-2026 |
11.0416 |
22-06-2026 |
11.4897 |
3.90
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
21-08-2026 |
1035.6998 |
07-01-2026 |
1077.6823 |
3.90
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
21-08-2026 |
16.1724 |
02-01-2026 |
16.827 |
3.89
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
21-08-2026 |
10.586 |
02-03-2026 |
11.0144 |
3.89
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
21-08-2026 |
13.2565 |
27-05-2026 |
13.7927 |
3.89
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
21-08-2026 |
11.92 |
19-09-2025 |
12.402 |
3.89
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
21-08-2026 |
9.87 |
26-02-2026 |
10.27 |
3.89
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
21-08-2026 |
9.87 |
26-02-2026 |
10.27 |
3.89
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
21-08-2026 |
11.901 |
19-09-2025 |
12.382 |
3.88
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
21-08-2026 |
16.929 |
29-10-2025 |
17.6079 |
3.86
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
21-08-2026 |
177.8748 |
11-02-2026 |
184.9941 |
3.85
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
21-08-2026 |
33.4785 |
11-02-2026 |
34.8185 |
3.85
|
| Kotak Low Duration Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
21-08-2026 |
1273.8169 |
09-03-2026 |
1324.8052 |
3.85
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
20-08-2026 |
35.0087 |
11-02-2026 |
36.4064 |
3.84
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
21-08-2026 |
23.76 |
18-09-2025 |
24.71 |
3.84
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
21-08-2026 |
36.76 |
07-01-2026 |
38.22 |
3.82
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
21-08-2026 |
12.4818 |
29-01-2026 |
12.9773 |
3.82
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
21-08-2026 |
12.4818 |
29-01-2026 |
12.9773 |
3.82
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
21-08-2026 |
10.1149 |
06-07-2026 |
10.5167 |
3.82
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
21-08-2026 |
968.7394 |
02-01-2026 |
1007.0892 |
3.81
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
21-08-2026 |
96.4341 |
02-01-2026 |
100.2544 |
3.81
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
21-08-2026 |
31.2449 |
27-11-2025 |
32.4836 |
3.81
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
21-08-2026 |
11.275 |
17-10-2025 |
11.7182 |
3.78
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
21-08-2026 |
11.275 |
17-10-2025 |
11.7182 |
3.78
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
21-08-2026 |
26.7635 |
18-02-2026 |
27.8139 |
3.78
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
21-08-2026 |
10.9213 |
23-03-2026 |
11.3485 |
3.76
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
21-08-2026 |
39.1276 |
02-01-2026 |
40.651 |
3.75
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-08-2026 |
204.8129 |
02-01-2026 |
212.7867 |
3.75
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
21-08-2026 |
3431.0641 |
24-07-2026 |
3564.7503 |
3.75
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
21-08-2026 |
10.626 |
07-05-2026 |
11.04 |
3.75
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
21-08-2026 |
10.626 |
07-05-2026 |
11.04 |
3.75
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
20-08-2026 |
24.2398 |
29-01-2026 |
25.181 |
3.74
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
20-08-2026 |
108.449 |
28-04-2026 |
112.663 |
3.74
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
21-08-2026 |
12.2941 |
20-10-2025 |
12.7702 |
3.73
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
21-08-2026 |
20.9943 |
20-11-2025 |
21.8067 |
3.73
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
21-08-2026 |
20.9914 |
20-11-2025 |
21.8039 |
3.73
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
21-08-2026 |
23.517 |
18-09-2025 |
24.425 |
3.72
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
21-08-2026 |
226.6904 |
17-11-2025 |
235.4414 |
3.72
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
21-08-2026 |
626.47 |
06-01-2026 |
650.624 |
3.71
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
21-08-2026 |
25.581 |
18-09-2025 |
26.568 |
3.71
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
21-08-2026 |
14.7944 |
15-10-2025 |
15.3625 |
3.70
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
21-08-2026 |
10.8609 |
19-09-2025 |
11.2779 |
3.70
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
21-08-2026 |
10.3914 |
29-01-2026 |
10.7909 |
3.70
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
21-08-2026 |
10.3916 |
29-01-2026 |
10.791 |
3.70
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
21-08-2026 |
483.0598 |
11-02-2026 |
501.5076 |
3.68
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
21-08-2026 |
59.317 |
07-01-2026 |
61.5804 |
3.68
|
| Groww Nifty Metal ETF
|
03-12-2025 |
21-08-2026 |
12.5571 |
27-05-2026 |
13.0349 |
3.67
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
21-08-2026 |
13.7742 |
02-01-2026 |
14.2995 |
3.67
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
20-08-2026 |
16.196 |
29-01-2026 |
16.812 |
3.66
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
21-08-2026 |
25.55 |
18-09-2025 |
26.52 |
3.66
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-08-2026 |
198.5849 |
23-02-2026 |
206.1121 |
3.65
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
21-08-2026 |
77.2883 |
23-02-2026 |
80.2178 |
3.65
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
21-08-2026 |
13.3038 |
27-05-2026 |
13.8067 |
3.64
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
21-08-2026 |
39.4786 |
19-09-2025 |
40.9584 |
3.61
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
21-08-2026 |
67.6966 |
05-06-2026 |
70.2343 |
3.61
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
20-08-2026 |
91.1086 |
04-06-2026 |
94.5089 |
3.60
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
21-08-2026 |
16.9766 |
17-07-2026 |
17.6081 |
3.59
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
21-08-2026 |
16.9812 |
17-07-2026 |
17.6124 |
3.58
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
21-08-2026 |
13.307 |
20-10-2025 |
13.801 |
3.58
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
21-08-2026 |
28.3283 |
18-09-2025 |
29.3773 |
3.57
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
21-08-2026 |
16.3262 |
29-10-2025 |
16.9273 |
3.55
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
21-08-2026 |
16.3278 |
29-10-2025 |
16.9289 |
3.55
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
20-08-2026 |
41.9148 |
29-05-2026 |
43.4557 |
3.55
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
20-08-2026 |
92.6933 |
29-05-2026 |
96.1009 |
3.55
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
21-08-2026 |
52.051 |
11-02-2026 |
53.962 |
3.54
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
21-08-2026 |
86.199 |
11-02-2026 |
89.364 |
3.54
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
21-08-2026 |
43.231 |
22-04-2026 |
44.8092 |
3.52
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
21-08-2026 |
43.231 |
22-04-2026 |
44.8092 |
3.52
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
21-08-2026 |
513.539 |
02-01-2026 |
532.1964 |
3.51
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-08-2026 |
21.4145 |
29-10-2025 |
22.1927 |
3.51
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
21-08-2026 |
11.9661 |
29-06-2026 |
12.4012 |
3.51
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
21-08-2026 |
148.638 |
02-01-2026 |
154.022 |
3.50
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
21-08-2026 |
12.6713 |
02-01-2026 |
13.1283 |
3.48
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
21-08-2026 |
12.6714 |
02-01-2026 |
13.1284 |
3.48
|
| ICICI Prudential FlexiCap Fund - IDCW
|
16-07-2021 |
21-08-2026 |
17.73 |
26-11-2025 |
18.37 |
3.48
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
21-08-2026 |
27.1666 |
02-01-2026 |
28.1421 |
3.47
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
21-08-2026 |
13.63 |
02-01-2026 |
14.12 |
3.47
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
21-08-2026 |
20.08 |
29-10-2025 |
20.8 |
3.46
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
21-08-2026 |
14.28 |
19-09-2025 |
14.79 |
3.45
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
21-08-2026 |
14.28 |
19-09-2025 |
14.79 |
3.45
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
20-08-2026 |
122.049 |
17-08-2026 |
126.3775 |
3.43
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
21-08-2026 |
62.44 |
26-11-2025 |
64.66 |
3.43
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
21-08-2026 |
53.4936 |
06-01-2026 |
55.3948 |
3.43
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
21-08-2026 |
94.0325 |
06-01-2026 |
97.3744 |
3.43
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
21-08-2026 |
66.6309 |
20-05-2026 |
68.9902 |
3.42
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
21-08-2026 |
48.8349 |
19-09-2025 |
50.566 |
3.42
|
| Groww Nifty 200 ETF
|
25-02-2025 |
21-08-2026 |
11.4603 |
02-01-2026 |
11.8648 |
3.41
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
21-08-2026 |
140.719 |
19-09-2025 |
145.681 |
3.41
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
21-08-2026 |
14.985 |
29-10-2025 |
15.5116 |
3.39
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
21-08-2026 |
14.985 |
29-10-2025 |
15.5116 |
3.39
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
21-08-2026 |
14.985 |
29-10-2025 |
15.5116 |
3.39
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
21-08-2026 |
102.4224 |
22-06-2026 |
105.9918 |
3.37
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
21-08-2026 |
58.6564 |
22-06-2026 |
60.7005 |
3.37
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
21-08-2026 |
1103.3987 |
26-08-2025 |
1141.3544 |
3.33
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
20-08-2026 |
47.39 |
27-05-2026 |
49.02 |
3.33
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
21-08-2026 |
22.8 |
26-02-2026 |
23.58 |
3.31
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
21-08-2026 |
18.67 |
18-09-2025 |
19.31 |
3.31
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
21-08-2026 |
10.6916 |
26-11-2025 |
11.0565 |
3.30
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
21-08-2026 |
16.3755 |
03-07-2026 |
16.9323 |
3.29
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
21-08-2026 |
16.3912 |
03-07-2026 |
16.9485 |
3.29
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
21-08-2026 |
49.451 |
22-06-2026 |
51.135 |
3.29
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
21-08-2026 |
44.7843 |
18-02-2026 |
46.3097 |
3.29
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
21-08-2026 |
12.1925 |
29-10-2025 |
12.6079 |
3.29
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
21-08-2026 |
16.7753 |
02-01-2026 |
17.3438 |
3.28
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
21-08-2026 |
16.7522 |
02-01-2026 |
17.3211 |
3.28
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
21-08-2026 |
22.4611 |
03-11-2025 |
23.2208 |
3.27
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
21-08-2026 |
11.607 |
29-06-2026 |
11.9972 |
3.25
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
20-08-2026 |
19.14 |
14-08-2026 |
19.78 |
3.24
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
21-08-2026 |
11.5327 |
20-03-2026 |
11.9179 |
3.23
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
21-08-2026 |
16.012 |
18-09-2025 |
16.547 |
3.23
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
21-08-2026 |
22.4226 |
06-07-2026 |
23.1721 |
3.23
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
21-08-2026 |
22.5455 |
06-07-2026 |
23.2991 |
3.23
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
21-08-2026 |
14.8072 |
20-03-2026 |
15.3019 |
3.23
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
21-08-2026 |
10.8456 |
15-10-2025 |
11.2074 |
3.23
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
21-08-2026 |
16.312 |
19-09-2025 |
16.857 |
3.23
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
20-08-2026 |
24.1424 |
04-06-2026 |
24.944 |
3.21
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
20-08-2026 |
24.1432 |
04-06-2026 |
24.9448 |
3.21
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
21-08-2026 |
16.8742 |
03-11-2025 |
17.432 |
3.20
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
20-08-2026 |
30.5615 |
07-01-2026 |
31.5724 |
3.20
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
21-08-2026 |
16.7318 |
25-09-2025 |
17.2828 |
3.19
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
20-08-2026 |
19.14 |
14-08-2026 |
19.77 |
3.19
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
21-08-2026 |
15.23 |
26-11-2025 |
15.73 |
3.18
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
21-08-2026 |
12.1916 |
17-02-2026 |
12.5919 |
3.18
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
21-08-2026 |
20.4608 |
21-07-2026 |
21.1313 |
3.17
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
21-08-2026 |
20.4593 |
21-07-2026 |
21.1297 |
3.17
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
21-08-2026 |
10.0387 |
02-01-2026 |
10.3667 |
3.16
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
21-08-2026 |
19.5 |
29-10-2025 |
20.136 |
3.16
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
21-08-2026 |
11.1085 |
17-09-2025 |
11.4704 |
3.16
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
21-08-2026 |
13.5922 |
18-09-2025 |
14.035 |
3.15
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
21-08-2026 |
11.2833 |
05-12-2025 |
11.6501 |
3.15
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
21-08-2026 |
58.9257 |
11-02-2026 |
60.8281 |
3.13
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
21-08-2026 |
26.751 |
18-09-2025 |
27.616 |
3.13
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
21-08-2026 |
95.482 |
18-09-2025 |
98.569 |
3.13
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
21-08-2026 |
9.1138 |
27-05-2026 |
9.4078 |
3.13
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
21-08-2026 |
9.1138 |
27-05-2026 |
9.4078 |
3.13
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
21-08-2026 |
1174.919 |
27-02-2026 |
1212.7382 |
3.12
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
21-08-2026 |
96.19 |
07-01-2026 |
99.29 |
3.12
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
21-08-2026 |
28.34 |
07-01-2026 |
29.25 |
3.11
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
21-08-2026 |
10.5196 |
11-03-2026 |
10.8562 |
3.10
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
21-08-2026 |
18.9949 |
03-10-2025 |
19.5997 |
3.09
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
21-08-2026 |
32.032 |
02-01-2026 |
33.055 |
3.09
|
| Bandhan Floater Fund - Regular Plan Annual IDCW
|
18-02-2021 |
21-08-2026 |
10.4592 |
20-03-2026 |
10.7931 |
3.09
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
21-08-2026 |
10.2685 |
17-07-2026 |
10.5964 |
3.09
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
21-08-2026 |
10.2685 |
17-07-2026 |
10.5964 |
3.09
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
21-08-2026 |
123.0481 |
11-02-2026 |
126.9242 |
3.05
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
21-08-2026 |
10.8916 |
18-03-2026 |
11.234 |
3.05
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
21-08-2026 |
11.57 |
22-06-2026 |
11.93 |
3.02
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
21-08-2026 |
11.57 |
22-06-2026 |
11.93 |
3.02
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
21-08-2026 |
9.97 |
16-10-2025 |
10.28 |
3.02
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
21-08-2026 |
9.97 |
16-10-2025 |
10.28 |
3.02
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
21-08-2026 |
9.794 |
18-02-2026 |
10.099 |
3.02
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
21-08-2026 |
9.794 |
18-02-2026 |
10.099 |
3.02
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
21-08-2026 |
27.7202 |
17-07-2026 |
28.583 |
3.02
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
21-08-2026 |
110.11 |
29-10-2025 |
113.54 |
3.02
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
21-08-2026 |
12.417 |
17-10-2025 |
12.8033 |
3.02
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
20-08-2026 |
20.61 |
29-10-2025 |
21.25 |
3.01
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
20-08-2026 |
16.5911 |
26-02-2026 |
17.1039 |
3.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
20-08-2026 |
13.61 |
24-07-2026 |
14.03 |
2.99
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
21-08-2026 |
15.1187 |
05-12-2025 |
15.5847 |
2.99
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
21-08-2026 |
12.3188 |
02-03-2026 |
12.6982 |
2.99
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
21-08-2026 |
42.1372 |
27-05-2026 |
43.4376 |
2.99
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
21-08-2026 |
27.8938 |
17-08-2026 |
28.7498 |
2.98
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
21-08-2026 |
27.8938 |
17-08-2026 |
28.7498 |
2.98
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
21-08-2026 |
75.7069 |
06-01-2026 |
78.0331 |
2.98
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
21-08-2026 |
242.0723 |
06-01-2026 |
249.5105 |
2.98
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
21-08-2026 |
9.957 |
18-02-2026 |
10.262 |
2.97
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
21-08-2026 |
9.957 |
18-02-2026 |
10.262 |
2.97
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
21-08-2026 |
18.27 |
02-01-2026 |
18.83 |
2.97
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-08-2026 |
25.03 |
02-01-2026 |
25.79 |
2.95
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-08-2026 |
26.1 |
02-01-2026 |
26.89 |
2.94
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
21-08-2026 |
28.1 |
22-05-2026 |
28.952 |
2.94
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
21-08-2026 |
25.425 |
02-01-2026 |
26.192 |
2.93
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
21-08-2026 |
25.422 |
02-01-2026 |
26.189 |
2.93
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
21-08-2026 |
65.0 |
22-06-2026 |
66.96 |
2.93
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
21-08-2026 |
169.34 |
22-06-2026 |
174.46 |
2.93
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
21-08-2026 |
24.49 |
02-01-2026 |
25.23 |
2.93
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
21-08-2026 |
43.47 |
02-01-2026 |
44.78 |
2.93
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
21-08-2026 |
10.07 |
07-01-2026 |
10.3743 |
2.93
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
21-08-2026 |
10.0699 |
07-01-2026 |
10.3742 |
2.93
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
21-08-2026 |
15.6224 |
07-01-2026 |
16.094 |
2.93
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
20-08-2026 |
9.6331 |
11-03-2026 |
9.9227 |
2.92
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
21-08-2026 |
235.635 |
18-02-2026 |
242.704 |
2.91
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
21-08-2026 |
31.168 |
02-01-2026 |
32.1009 |
2.91
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
21-08-2026 |
25.5954 |
02-01-2026 |
26.3615 |
2.91
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
21-08-2026 |
24.2604 |
02-01-2026 |
24.9866 |
2.91
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
21-08-2026 |
35.2354 |
02-01-2026 |
36.29 |
2.91
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
21-08-2026 |
30.3095 |
02-01-2026 |
31.2167 |
2.91
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
21-08-2026 |
156.135 |
02-01-2026 |
160.8084 |
2.91
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
21-08-2026 |
11.391 |
11-03-2026 |
11.7328 |
2.91
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
21-08-2026 |
10.8038 |
28-10-2025 |
11.1269 |
2.90
|
| FranklIn India Corporate Debt Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
21-08-2026 |
12.6623 |
19-09-2025 |
13.038 |
2.88
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-08-2026 |
25.96 |
02-01-2026 |
26.73 |
2.88
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
21-08-2026 |
42.0 |
18-09-2025 |
43.24 |
2.87
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-08-2026 |
10.3939 |
25-09-2025 |
10.7008 |
2.87
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
21-08-2026 |
16.6251 |
21-07-2026 |
17.1171 |
2.87
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
21-08-2026 |
16.7519 |
21-07-2026 |
17.2477 |
2.87
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
20-08-2026 |
130.11 |
29-10-2025 |
133.94 |
2.86
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
21-08-2026 |
18.4753 |
17-09-2025 |
19.0162 |
2.84
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
21-08-2026 |
11.5702 |
03-10-2025 |
11.908 |
2.84
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
21-08-2026 |
180.827 |
22-06-2026 |
186.076 |
2.82
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
21-08-2026 |
14.1841 |
26-11-2025 |
14.596 |
2.82
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
21-08-2026 |
11.75 |
02-01-2026 |
12.09 |
2.81
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
21-08-2026 |
946.65 |
02-01-2026 |
973.88 |
2.80
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
21-08-2026 |
13.17 |
17-09-2025 |
13.55 |
2.80
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
21-08-2026 |
13.2368 |
29-01-2026 |
13.6183 |
2.80
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
21-08-2026 |
10.505 |
26-11-2025 |
10.806 |
2.79
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
21-08-2026 |
14.593 |
28-10-2025 |
15.0092 |
2.77
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
21-08-2026 |
16.6022 |
17-02-2026 |
17.0754 |
2.77
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
21-08-2026 |
18.087 |
18-02-2026 |
18.598 |
2.75
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
21-08-2026 |
15.877 |
18-02-2026 |
16.325 |
2.74
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
21-08-2026 |
60.95 |
02-01-2026 |
62.67 |
2.74
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
21-08-2026 |
269.952 |
20-11-2025 |
277.5195 |
2.73
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
21-08-2026 |
11.7505 |
27-03-2026 |
12.0808 |
2.73
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-08-2026 |
10.886 |
25-09-2025 |
11.1919 |
2.73
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
21-08-2026 |
25.06 |
29-10-2025 |
25.763 |
2.73
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
21-08-2026 |
11.76 |
02-01-2026 |
12.09 |
2.73
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
21-08-2026 |
12.1823 |
22-06-2026 |
12.5243 |
2.73
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
21-08-2026 |
26.608 |
05-01-2026 |
27.35 |
2.71
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
21-08-2026 |
15.5483 |
11-02-2026 |
15.9812 |
2.71
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
21-08-2026 |
15.5492 |
11-02-2026 |
15.9812 |
2.70
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
21-08-2026 |
17.45 |
29-10-2025 |
17.93 |
2.68
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
21-08-2026 |
18.29 |
07-01-2026 |
18.79 |
2.66
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
21-08-2026 |
11.7666 |
17-09-2025 |
12.0885 |
2.66
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
21-08-2026 |
11.7668 |
17-09-2025 |
12.0887 |
2.66
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
21-08-2026 |
30.1163 |
21-07-2026 |
30.9389 |
2.66
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
21-08-2026 |
30.175 |
21-07-2026 |
30.992 |
2.64
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
21-08-2026 |
14.185 |
20-11-2025 |
14.569 |
2.64
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
21-08-2026 |
16.364 |
18-02-2026 |
16.808 |
2.64
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
21-08-2026 |
16.364 |
18-02-2026 |
16.808 |
2.64
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
21-08-2026 |
15.128 |
07-01-2026 |
15.537 |
2.63
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
21-08-2026 |
15.128 |
07-01-2026 |
15.537 |
2.63
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
21-08-2026 |
17.39 |
29-10-2025 |
17.86 |
2.63
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
21-08-2026 |
16.27 |
03-08-2026 |
16.71 |
2.63
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
21-08-2026 |
20.8552 |
02-01-2026 |
21.4168 |
2.62
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
21-08-2026 |
20.8581 |
02-01-2026 |
21.4199 |
2.62
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
21-08-2026 |
20.8092 |
02-01-2026 |
21.3695 |
2.62
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
21-08-2026 |
20.8563 |
02-01-2026 |
21.418 |
2.62
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
21-08-2026 |
22.1084 |
02-01-2026 |
22.7038 |
2.62
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
21-08-2026 |
14.5386 |
02-01-2026 |
14.9301 |
2.62
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
21-08-2026 |
14.415 |
27-10-2025 |
14.803 |
2.62
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
21-08-2026 |
110.0305 |
18-02-2026 |
112.9884 |
2.62
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
21-08-2026 |
14.418 |
27-10-2025 |
14.805 |
2.61
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
21-08-2026 |
10.7297 |
26-09-2025 |
11.0135 |
2.58
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
21-08-2026 |
10.3578 |
27-10-2025 |
10.6307 |
2.57
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
21-08-2026 |
24.3274 |
25-05-2026 |
24.9683 |
2.57
|
| ICICI Prudential Regular SavIngs Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
21-08-2026 |
13.1727 |
12-09-2025 |
13.5196 |
2.57
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
21-08-2026 |
45.0786 |
22-06-2026 |
46.2686 |
2.57
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
21-08-2026 |
50.6739 |
22-06-2026 |
52.0116 |
2.57
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
21-08-2026 |
14.03 |
29-10-2025 |
14.4 |
2.57
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
21-08-2026 |
23.21 |
03-08-2026 |
23.82 |
2.56
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
21-08-2026 |
15.173 |
06-01-2026 |
15.571 |
2.56
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
21-08-2026 |
44.9532 |
05-12-2025 |
46.1323 |
2.56
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
21-08-2026 |
10.4585 |
28-02-2026 |
10.7311 |
2.54
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
21-08-2026 |
25.0473 |
03-07-2026 |
25.7001 |
2.54
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
21-08-2026 |
25.0764 |
03-07-2026 |
25.73 |
2.54
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
20-08-2026 |
10.0387 |
25-05-2026 |
10.2999 |
2.54
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
20-08-2026 |
10.0387 |
25-05-2026 |
10.2999 |
2.54
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
21-08-2026 |
12.1697 |
29-06-2026 |
12.4855 |
2.53
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
21-08-2026 |
10.5337 |
20-11-2025 |
10.8064 |
2.52
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
21-08-2026 |
21.1003 |
02-01-2026 |
21.6452 |
2.52
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
21-08-2026 |
21.1003 |
02-01-2026 |
21.6452 |
2.52
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
21-08-2026 |
411.5414 |
02-01-2026 |
422.1666 |
2.52
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
21-08-2026 |
19.064 |
29-10-2025 |
19.555 |
2.51
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
21-08-2026 |
10.1572 |
03-08-2026 |
10.4178 |
2.50
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
21-08-2026 |
16.9018 |
03-08-2026 |
17.335 |
2.50
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
21-08-2026 |
16.9017 |
03-08-2026 |
17.3349 |
2.50
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
21-08-2026 |
10.0805 |
06-07-2026 |
10.3378 |
2.49
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
21-08-2026 |
10.0844 |
06-07-2026 |
10.3419 |
2.49
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
21-08-2026 |
12.228 |
03-08-2026 |
12.5408 |
2.49
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
21-08-2026 |
12.2279 |
03-08-2026 |
12.5407 |
2.49
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
21-08-2026 |
26.5471 |
03-08-2026 |
27.2242 |
2.49
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
21-08-2026 |
18.6141 |
03-08-2026 |
19.0894 |
2.49
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
21-08-2026 |
18.6139 |
03-08-2026 |
19.0892 |
2.49
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
21-08-2026 |
18.3272 |
03-08-2026 |
18.7948 |
2.49
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
21-08-2026 |
10.235 |
02-01-2026 |
10.496 |
2.49
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
21-08-2026 |
10.235 |
02-01-2026 |
10.496 |
2.49
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
21-08-2026 |
63.84 |
18-02-2026 |
65.47 |
2.49
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
21-08-2026 |
44.28 |
22-06-2026 |
45.41 |
2.49
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
21-08-2026 |
68.88 |
22-06-2026 |
70.64 |
2.49
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
20-08-2026 |
11.6337 |
26-09-2025 |
11.9298 |
2.48
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
21-08-2026 |
15.14 |
03-08-2026 |
15.5253 |
2.48
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
21-08-2026 |
12.787 |
18-09-2025 |
13.111 |
2.47
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
21-08-2026 |
345.851 |
03-08-2026 |
354.5571 |
2.46
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
21-08-2026 |
11.6854 |
05-03-2026 |
11.9797 |
2.46
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
21-08-2026 |
10.1516 |
02-01-2026 |
10.4074 |
2.46
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
21-08-2026 |
33.6437 |
03-08-2026 |
34.4918 |
2.46
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
21-08-2026 |
11.235 |
03-08-2026 |
11.517 |
2.45
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
21-08-2026 |
11.235 |
03-08-2026 |
11.517 |
2.45
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
21-08-2026 |
33.5743 |
03-08-2026 |
34.4182 |
2.45
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
21-08-2026 |
30.0612 |
29-01-2026 |
30.8168 |
2.45
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
21-08-2026 |
334.7664 |
03-08-2026 |
343.1372 |
2.44
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
21-08-2026 |
15.6185 |
02-01-2026 |
16.0077 |
2.43
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
21-08-2026 |
88.975 |
29-10-2025 |
91.193 |
2.43
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
21-08-2026 |
12.8366 |
20-11-2025 |
13.1557 |
2.43
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
20-08-2026 |
11.7158 |
29-01-2026 |
12.0053 |
2.41
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
20-08-2026 |
11.7158 |
29-01-2026 |
12.0053 |
2.41
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
21-08-2026 |
445.0998 |
02-01-2026 |
456.1097 |
2.41
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
21-08-2026 |
64.1368 |
21-07-2026 |
65.7079 |
2.39
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
21-08-2026 |
465.0055 |
21-07-2026 |
476.3938 |
2.39
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
21-08-2026 |
14.6875 |
23-09-2025 |
15.0465 |
2.39
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
21-08-2026 |
156.321 |
02-01-2026 |
160.14 |
2.38
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
21-08-2026 |
10.9278 |
10-08-2026 |
11.1945 |
2.38
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
21-08-2026 |
10.9278 |
10-08-2026 |
11.1945 |
2.38
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
21-08-2026 |
72.0038 |
29-01-2026 |
73.7428 |
2.36
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
21-08-2026 |
78.1928 |
29-01-2026 |
80.0813 |
2.36
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
21-08-2026 |
17.7938 |
27-02-2026 |
18.2214 |
2.35
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
21-08-2026 |
22.6664 |
24-04-2026 |
23.2115 |
2.35
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
21-08-2026 |
10.1383 |
10-08-2026 |
10.3828 |
2.35
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
21-08-2026 |
10.1384 |
10-08-2026 |
10.3829 |
2.35
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
21-08-2026 |
10.03 |
22-12-2025 |
10.27 |
2.34
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
21-08-2026 |
10.03 |
22-12-2025 |
10.27 |
2.34
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
21-08-2026 |
10.5381 |
02-01-2026 |
10.79 |
2.33
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
21-08-2026 |
10.5382 |
02-01-2026 |
10.7901 |
2.33
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
21-08-2026 |
357.6817 |
02-01-2026 |
366.2156 |
2.33
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
21-08-2026 |
133.0505 |
02-01-2026 |
136.2247 |
2.33
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
21-08-2026 |
119.7253 |
02-01-2026 |
122.5818 |
2.33
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
21-08-2026 |
13.6521 |
29-01-2026 |
13.9758 |
2.32
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
21-08-2026 |
13.6521 |
29-01-2026 |
13.9758 |
2.32
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
21-08-2026 |
13.6521 |
29-01-2026 |
13.9758 |
2.32
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
21-08-2026 |
19.83 |
05-01-2026 |
20.299 |
2.31
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
21-08-2026 |
470.5254 |
29-01-2026 |
481.654 |
2.31
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
21-08-2026 |
163.0484 |
28-11-2025 |
166.8891 |
2.30
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
21-08-2026 |
13.21 |
05-12-2025 |
13.52 |
2.29
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
21-08-2026 |
526.744 |
02-01-2026 |
539.055 |
2.28
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
20-08-2026 |
295.1541 |
03-08-2026 |
302.0266 |
2.28
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
20-08-2026 |
653.3048 |
03-08-2026 |
668.5167 |
2.28
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
21-08-2026 |
12.083 |
23-06-2026 |
12.3643 |
2.28
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
21-08-2026 |
15.404 |
26-02-2026 |
15.763 |
2.28
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
21-08-2026 |
15.286 |
26-02-2026 |
15.642 |
2.28
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
21-08-2026 |
16.2584 |
12-02-2026 |
16.6371 |
2.28
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
21-08-2026 |
10.0119 |
24-06-2026 |
10.2448 |
2.27
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
21-08-2026 |
1006.1369 |
06-07-2026 |
1029.4909 |
2.27
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
21-08-2026 |
10.5994 |
29-09-2025 |
10.8438 |
2.25
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
21-08-2026 |
11.5765 |
26-11-2025 |
11.8425 |
2.25
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
21-08-2026 |
12.8113 |
19-09-2025 |
13.1051 |
2.24
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
21-08-2026 |
10.2726 |
06-07-2026 |
10.5079 |
2.24
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
20-08-2026 |
15.8 |
07-08-2026 |
16.1626 |
2.24
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
20-08-2026 |
15.8 |
07-08-2026 |
16.1626 |
2.24
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
21-08-2026 |
10.4019 |
05-08-2026 |
10.6397 |
2.24
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
21-08-2026 |
10.4019 |
05-08-2026 |
10.6397 |
2.24
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
21-08-2026 |
11.156 |
05-08-2026 |
11.41 |
2.23
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
20-08-2026 |
10.6878 |
13-05-2026 |
10.9297 |
2.21
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
20-08-2026 |
10.6878 |
13-05-2026 |
10.9296 |
2.21
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
21-08-2026 |
10.0852 |
03-08-2026 |
10.3126 |
2.21
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
21-08-2026 |
10.0852 |
03-08-2026 |
10.3126 |
2.21
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
21-08-2026 |
43.01 |
17-08-2026 |
43.977 |
2.20
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
21-08-2026 |
9.854 |
03-08-2026 |
10.0761 |
2.20
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
21-08-2026 |
10.3042 |
03-08-2026 |
10.5361 |
2.20
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
21-08-2026 |
33.1015 |
10-08-2026 |
33.8474 |
2.20
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
21-08-2026 |
34.1801 |
10-08-2026 |
34.9459 |
2.19
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
21-08-2026 |
16.0546 |
03-08-2026 |
16.4138 |
2.19
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
21-08-2026 |
16.0546 |
03-08-2026 |
16.4138 |
2.19
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
21-08-2026 |
11.3268 |
30-06-2026 |
11.58 |
2.19
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
21-08-2026 |
10.38 |
03-08-2026 |
10.611 |
2.18
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
21-08-2026 |
10.38 |
03-08-2026 |
10.611 |
2.18
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
21-08-2026 |
10.6843 |
05-12-2025 |
10.921 |
2.17
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
21-08-2026 |
13.4217 |
29-01-2026 |
13.7196 |
2.17
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
20-08-2026 |
36.9268 |
29-01-2026 |
37.7456 |
2.17
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
21-08-2026 |
12.053 |
23-02-2026 |
12.32 |
2.17
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
21-08-2026 |
26.2403 |
02-01-2026 |
26.8217 |
2.17
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
21-08-2026 |
28.16 |
03-08-2026 |
28.7826 |
2.16
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
21-08-2026 |
9.7301 |
02-01-2026 |
9.9443 |
2.15
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
21-08-2026 |
9.7298 |
02-01-2026 |
9.944 |
2.15
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
21-08-2026 |
11.6015 |
03-08-2026 |
11.8568 |
2.15
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
21-08-2026 |
11.6015 |
03-08-2026 |
11.8568 |
2.15
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
21-08-2026 |
9.7811 |
05-01-2026 |
9.9963 |
2.15
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
21-08-2026 |
9.7811 |
05-01-2026 |
9.9963 |
2.15
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
21-08-2026 |
10.1279 |
13-07-2026 |
10.3494 |
2.14
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
21-08-2026 |
10.1279 |
13-07-2026 |
10.3494 |
2.14
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
21-08-2026 |
167.2167 |
03-08-2026 |
170.8707 |
2.14
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
21-08-2026 |
10.5991 |
02-03-2026 |
10.8304 |
2.14
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
21-08-2026 |
49.1917 |
27-05-2026 |
50.2612 |
2.13
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
21-08-2026 |
168.6296 |
03-08-2026 |
172.292 |
2.13
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
21-08-2026 |
16.9061 |
03-08-2026 |
17.2736 |
2.13
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
21-08-2026 |
293.147 |
05-12-2025 |
299.528 |
2.13
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
21-08-2026 |
172.446 |
13-08-2026 |
176.1875 |
2.12
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
21-08-2026 |
17.7514 |
20-11-2025 |
18.1361 |
2.12
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
21-08-2026 |
10.2627 |
02-01-2026 |
10.4837 |
2.11
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
21-08-2026 |
10.2627 |
02-01-2026 |
10.4837 |
2.11
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
21-08-2026 |
9.6808 |
18-02-2026 |
9.8896 |
2.11
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
21-08-2026 |
39.8213 |
02-01-2026 |
40.6806 |
2.11
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
21-08-2026 |
12.4265 |
19-09-2025 |
12.6938 |
2.11
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
21-08-2026 |
10.4176 |
29-06-2026 |
10.6419 |
2.11
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
21-08-2026 |
37.8316 |
02-01-2026 |
38.6437 |
2.10
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
21-08-2026 |
212.805 |
02-01-2026 |
217.348 |
2.09
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
21-08-2026 |
11.4778 |
07-05-2026 |
11.7223 |
2.09
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
21-08-2026 |
11.4778 |
07-05-2026 |
11.7223 |
2.09
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
21-08-2026 |
11.4778 |
07-05-2026 |
11.7223 |
2.09
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
21-08-2026 |
17.3184 |
07-05-2026 |
17.6864 |
2.08
|
| Nippon India Medium Duration Fund - Quarterly IDCW Option
|
26-06-2014 |
21-08-2026 |
10.9871 |
17-09-2025 |
11.2197 |
2.07
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
20-08-2026 |
22.0522 |
13-08-2026 |
22.5167 |
2.06
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
20-08-2026 |
22.0522 |
13-08-2026 |
22.5167 |
2.06
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
20-08-2026 |
44.0521 |
13-08-2026 |
44.9803 |
2.06
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
20-08-2026 |
44.0248 |
13-08-2026 |
44.9524 |
2.06
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
21-08-2026 |
78.6266 |
05-08-2026 |
80.2839 |
2.06
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
21-08-2026 |
221.1698 |
05-08-2026 |
225.8318 |
2.06
|
| ICICI Prudential MultiCap Fund - IDCW
|
01-10-1994 |
21-08-2026 |
35.14 |
29-10-2025 |
35.88 |
2.06
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
21-08-2026 |
12.41 |
29-01-2026 |
12.67 |
2.05
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
21-08-2026 |
12.41 |
29-01-2026 |
12.67 |
2.05
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
21-08-2026 |
15.8427 |
05-01-2026 |
16.175 |
2.05
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
21-08-2026 |
15.8426 |
05-01-2026 |
16.1749 |
2.05
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
21-08-2026 |
76.6433 |
07-08-2026 |
78.2414 |
2.04
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
21-08-2026 |
125.5627 |
07-08-2026 |
128.1808 |
2.04
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
21-08-2026 |
79.587 |
02-01-2026 |
81.237 |
2.03
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
20-08-2026 |
25.2829 |
13-08-2026 |
25.8065 |
2.03
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
20-08-2026 |
25.2827 |
13-08-2026 |
25.8063 |
2.03
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
21-08-2026 |
10.26 |
29-10-2025 |
10.47 |
2.01
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
21-08-2026 |
202.9896 |
10-08-2026 |
207.129 |
2.00
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
21-08-2026 |
10.2929 |
26-12-2025 |
10.5027 |
2.00
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
21-08-2026 |
10.2159 |
10-08-2026 |
10.4238 |
1.99
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
21-08-2026 |
13.2517 |
17-02-2026 |
13.5191 |
1.98
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
21-08-2026 |
11.5501 |
16-09-2025 |
11.7819 |
1.97
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
21-08-2026 |
10.2473 |
29-06-2026 |
10.4518 |
1.96
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
21-08-2026 |
53.539 |
02-01-2026 |
54.607 |
1.96
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
21-08-2026 |
12.73 |
02-01-2026 |
12.984 |
1.96
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
21-08-2026 |
12.73 |
02-01-2026 |
12.985 |
1.96
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
21-08-2026 |
155.324 |
02-01-2026 |
158.42 |
1.95
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
21-08-2026 |
10.5953 |
25-09-2025 |
10.8045 |
1.94
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
21-08-2026 |
10.0977 |
03-08-2026 |
10.2979 |
1.94
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
21-08-2026 |
11.0002 |
11-08-2026 |
11.2155 |
1.92
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
21-08-2026 |
11.0002 |
11-08-2026 |
11.2155 |
1.92
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
21-08-2026 |
20.9417 |
17-11-2025 |
21.3494 |
1.91
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
21-08-2026 |
10.8845 |
25-06-2026 |
11.095 |
1.90
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
21-08-2026 |
8.82 |
28-10-2025 |
8.99 |
1.89
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
21-08-2026 |
10.37 |
29-10-2025 |
10.57 |
1.89
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
21-08-2026 |
10.6562 |
25-06-2026 |
10.8612 |
1.89
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
20-08-2026 |
229.3311 |
02-01-2026 |
233.7159 |
1.88
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
20-08-2026 |
177.7747 |
02-01-2026 |
181.1737 |
1.88
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
21-08-2026 |
15.9165 |
02-01-2026 |
16.2194 |
1.87
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
21-08-2026 |
15.9163 |
02-01-2026 |
16.2192 |
1.87
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
21-08-2026 |
11.59 |
02-01-2026 |
11.81 |
1.86
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
21-08-2026 |
10.6032 |
29-06-2026 |
10.803 |
1.85
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
21-08-2026 |
462.53 |
29-01-2026 |
471.22 |
1.84
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
21-08-2026 |
10.3842 |
29-09-2025 |
10.5787 |
1.84
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
21-08-2026 |
33.5267 |
13-08-2026 |
34.1548 |
1.84
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
21-08-2026 |
33.6076 |
13-08-2026 |
34.2362 |
1.84
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
21-08-2026 |
33.6562 |
13-08-2026 |
34.2848 |
1.83
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
21-08-2026 |
10.037 |
18-09-2025 |
10.224 |
1.83
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-08-2026 |
324.865 |
11-08-2026 |
330.9105 |
1.83
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
21-08-2026 |
515.7019 |
11-08-2026 |
525.2989 |
1.83
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
21-08-2026 |
131.4796 |
03-08-2026 |
133.9126 |
1.82
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
21-08-2026 |
53.1891 |
17-08-2026 |
54.1753 |
1.82
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
21-08-2026 |
10.27 |
07-08-2026 |
10.46 |
1.82
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
21-08-2026 |
10.038 |
18-09-2025 |
10.224 |
1.82
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
21-08-2026 |
10.29 |
07-08-2026 |
10.48 |
1.81
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
21-08-2026 |
87.51 |
07-08-2026 |
89.12 |
1.81
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
21-08-2026 |
129.46 |
07-08-2026 |
131.84 |
1.81
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
21-08-2026 |
10.1746 |
28-10-2025 |
10.3624 |
1.81
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
21-08-2026 |
12.3963 |
07-08-2026 |
12.6231 |
1.80
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
21-08-2026 |
12.3963 |
07-08-2026 |
12.6231 |
1.80
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
21-08-2026 |
10.6723 |
07-08-2026 |
10.8676 |
1.80
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
21-08-2026 |
10.1392 |
15-10-2025 |
10.3252 |
1.80
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
21-08-2026 |
23.0665 |
07-08-2026 |
23.4894 |
1.80
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
21-08-2026 |
23.067 |
07-08-2026 |
23.4899 |
1.80
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-08-2026 |
13.0948 |
07-08-2026 |
13.3348 |
1.80
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-08-2026 |
13.0948 |
07-08-2026 |
13.3348 |
1.80
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-08-2026 |
13.0948 |
07-08-2026 |
13.3348 |
1.80
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
21-08-2026 |
10.6323 |
11-03-2026 |
10.8268 |
1.80
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
21-08-2026 |
137.39 |
02-01-2026 |
139.91 |
1.80
|
| MahIndra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
21-08-2026 |
11.4983 |
10-03-2026 |
11.7087 |
1.80
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
21-08-2026 |
17.9481 |
11-08-2026 |
18.2753 |
1.79
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
21-08-2026 |
17.9481 |
11-08-2026 |
18.2753 |
1.79
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
21-08-2026 |
13.2354 |
08-10-2025 |
13.4761 |
1.79
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
21-08-2026 |
43.49 |
11-08-2026 |
44.28 |
1.78
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
21-08-2026 |
10.7844 |
20-10-2025 |
10.9803 |
1.78
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
21-08-2026 |
10.1857 |
11-08-2026 |
10.3698 |
1.78
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
21-08-2026 |
10.2348 |
02-01-2026 |
10.4197 |
1.77
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
21-08-2026 |
1046.7693 |
28-11-2025 |
1065.6261 |
1.77
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
21-08-2026 |
301.4916 |
07-08-2026 |
306.9151 |
1.77
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
21-08-2026 |
30.2 |
07-08-2026 |
30.7426 |
1.76
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
21-08-2026 |
15.8995 |
03-08-2026 |
16.1842 |
1.76
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
21-08-2026 |
15.8115 |
03-08-2026 |
16.0946 |
1.76
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
21-08-2026 |
10.04 |
12-08-2026 |
10.22 |
1.76
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
21-08-2026 |
10.1734 |
06-08-2026 |
10.3555 |
1.76
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
21-08-2026 |
10.688 |
29-06-2026 |
10.8799 |
1.76
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
21-08-2026 |
1062.1897 |
29-06-2026 |
1081.2391 |
1.76
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
21-08-2026 |
15.7687 |
02-01-2026 |
16.0506 |
1.76
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
21-08-2026 |
15.7688 |
02-01-2026 |
16.0507 |
1.76
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
21-08-2026 |
10.3992 |
03-08-2026 |
10.584 |
1.75
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
21-08-2026 |
24.0837 |
02-01-2026 |
24.5134 |
1.75
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
21-08-2026 |
14.9688 |
07-08-2026 |
15.2332 |
1.74
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
21-08-2026 |
14.9687 |
07-08-2026 |
15.2332 |
1.74
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
21-08-2026 |
19.89 |
29-10-2025 |
20.24 |
1.73
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
20-08-2026 |
32.5517 |
13-08-2026 |
33.124 |
1.73
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
51.2272 |
22-06-2026 |
52.1282 |
1.73
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
21-08-2026 |
37.1162 |
22-06-2026 |
37.7691 |
1.73
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
21-08-2026 |
10.926 |
07-01-2026 |
11.118 |
1.73
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
21-08-2026 |
13.8519 |
13-10-2025 |
14.0937 |
1.72
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
21-08-2026 |
10.2832 |
27-05-2026 |
10.4631 |
1.72
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
21-08-2026 |
10.3924 |
30-06-2026 |
10.5741 |
1.72
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
21-08-2026 |
1048.2962 |
29-06-2026 |
1066.6188 |
1.72
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
21-08-2026 |
10.4382 |
25-06-2026 |
10.62 |
1.71
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
21-08-2026 |
10.3764 |
29-06-2026 |
10.5567 |
1.71
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
20-08-2026 |
22.9075 |
13-08-2026 |
23.3049 |
1.71
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
21-08-2026 |
15.3059 |
21-07-2026 |
15.572 |
1.71
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
21-08-2026 |
15.2573 |
21-07-2026 |
15.5226 |
1.71
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
21-08-2026 |
1020.7453 |
15-10-2025 |
1038.4109 |
1.70
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
20-08-2026 |
12.7698 |
13-08-2026 |
12.9907 |
1.70
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
20-08-2026 |
12.7698 |
13-08-2026 |
12.9907 |
1.70
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
21-08-2026 |
330.17 |
17-09-2025 |
335.89 |
1.70
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
21-08-2026 |
12.641 |
13-08-2026 |
12.859 |
1.70
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
21-08-2026 |
12.641 |
13-08-2026 |
12.859 |
1.70
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
21-08-2026 |
10.0407 |
03-08-2026 |
10.2138 |
1.69
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
21-08-2026 |
10.0407 |
03-08-2026 |
10.2138 |
1.69
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
21-08-2026 |
50.4789 |
18-02-2026 |
51.348 |
1.69
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
21-08-2026 |
39.6868 |
11-02-2026 |
40.3675 |
1.69
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
21-08-2026 |
74.4463 |
11-02-2026 |
75.7234 |
1.69
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
21-08-2026 |
13.1012 |
12-09-2025 |
13.3263 |
1.69
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-08-2026 |
14.9842 |
11-08-2026 |
15.2396 |
1.68
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-08-2026 |
14.9842 |
11-08-2026 |
15.2396 |
1.68
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-08-2026 |
14.9842 |
11-08-2026 |
15.2396 |
1.68
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
21-08-2026 |
12.4101 |
11-08-2026 |
12.6218 |
1.68
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
21-08-2026 |
10.53 |
10-08-2026 |
10.71 |
1.68
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
21-08-2026 |
21.4579 |
11-08-2026 |
21.8245 |
1.68
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
21-08-2026 |
76.238 |
29-01-2026 |
77.53 |
1.67
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
21-08-2026 |
13.9927 |
22-08-2025 |
14.229 |
1.66
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
21-08-2026 |
13.93 |
02-01-2026 |
14.1647 |
1.66
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
21-08-2026 |
13.9307 |
02-01-2026 |
14.1654 |
1.66
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
21-08-2026 |
10.7447 |
29-06-2026 |
10.9245 |
1.65
|
| Nippon India Floater Fund - Weekly IDCW Option
|
27-08-2004 |
21-08-2026 |
10.2313 |
25-08-2025 |
10.4026 |
1.65
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
21-08-2026 |
29.8204 |
03-08-2026 |
30.3192 |
1.65
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
21-08-2026 |
11.4916 |
11-08-2026 |
11.6831 |
1.64
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
21-08-2026 |
10.219 |
23-09-2025 |
10.3891 |
1.64
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
21-08-2026 |
1044.4484 |
15-09-2025 |
1061.8308 |
1.64
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
21-08-2026 |
26.4753 |
16-10-2025 |
26.9141 |
1.63
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
21-08-2026 |
18.67 |
29-10-2025 |
18.98 |
1.63
|
| Bandhan Floater Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
21-08-2026 |
10.1488 |
29-06-2026 |
10.3172 |
1.63
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
21-08-2026 |
11.16 |
10-08-2026 |
11.345 |
1.63
|
| Nippon India Floater Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
21-08-2026 |
10.2233 |
22-08-2025 |
10.3932 |
1.63
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
21-08-2026 |
11.2444 |
22-08-2025 |
11.4306 |
1.63
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
21-08-2026 |
203.96 |
06-07-2026 |
207.33 |
1.63
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
21-08-2026 |
11.5055 |
29-01-2026 |
11.6944 |
1.62
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
21-08-2026 |
11.5055 |
29-01-2026 |
11.6944 |
1.62
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
21-08-2026 |
11.161 |
10-08-2026 |
11.345 |
1.62
|
| 360 One MSCI India ETF
|
18-05-2026 |
21-08-2026 |
10.2001 |
03-08-2026 |
10.3682 |
1.62
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
21-08-2026 |
11.8901 |
02-01-2026 |
12.0842 |
1.61
|
| Nippon India Nivesh Lakshya Long Duration Fund - Monthly IDCW Option
|
02-07-2018 |
21-08-2026 |
11.7568 |
06-07-2026 |
11.9497 |
1.61
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
21-08-2026 |
22.2415 |
13-08-2026 |
22.6048 |
1.61
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
21-08-2026 |
22.2413 |
13-08-2026 |
22.6046 |
1.61
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
21-08-2026 |
10.3861 |
25-06-2026 |
10.5557 |
1.61
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
21-08-2026 |
11.221 |
29-06-2026 |
11.4048 |
1.61
|
| Aditya Birla Sun Life Regular SavIngs Fund - Regular - Monthly IDCW
|
22-05-2004 |
21-08-2026 |
16.5288 |
29-10-2025 |
16.7984 |
1.60
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
21-08-2026 |
10.0989 |
20-10-2025 |
10.2634 |
1.60
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
21-08-2026 |
10.1389 |
02-01-2026 |
10.3038 |
1.60
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
21-08-2026 |
10.54 |
10-08-2026 |
10.71 |
1.59
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
21-08-2026 |
35.22 |
20-11-2025 |
35.79 |
1.59
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
21-08-2026 |
51.3106 |
11-08-2026 |
52.1375 |
1.59
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
21-08-2026 |
18.2754 |
22-06-2026 |
18.5682 |
1.58
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
21-08-2026 |
18.2754 |
22-06-2026 |
18.5682 |
1.58
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
21-08-2026 |
18.2754 |
22-06-2026 |
18.5682 |
1.58
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
21-08-2026 |
10.4362 |
02-01-2026 |
10.6039 |
1.58
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
21-08-2026 |
10.4359 |
02-01-2026 |
10.6035 |
1.58
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
21-08-2026 |
27.68 |
03-08-2026 |
28.124 |
1.58
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
21-08-2026 |
72.93 |
06-08-2026 |
74.09 |
1.57
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
21-08-2026 |
166.48 |
06-08-2026 |
169.14 |
1.57
|
| Nippon India Medium To Long Duration Fund - Monthly IDCW Option
|
27-05-1999 |
21-08-2026 |
10.7729 |
06-07-2026 |
10.9449 |
1.57
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
21-08-2026 |
66.5547 |
07-05-2026 |
67.6072 |
1.56
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
21-08-2026 |
117.2544 |
07-05-2026 |
119.1085 |
1.56
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
21-08-2026 |
11.3231 |
07-08-2026 |
11.5008 |
1.55
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
21-08-2026 |
11.3231 |
07-08-2026 |
11.5008 |
1.55
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
21-08-2026 |
13.2645 |
20-11-2025 |
13.4732 |
1.55
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
20-08-2026 |
11.9194 |
05-08-2026 |
12.1068 |
1.55
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
20-08-2026 |
11.9192 |
05-08-2026 |
12.1066 |
1.55
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
21-08-2026 |
10.3845 |
29-09-2025 |
10.547 |
1.54
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
21-08-2026 |
13.0136 |
10-10-2025 |
13.2165 |
1.54
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
21-08-2026 |
10.1837 |
23-09-2025 |
10.3434 |
1.54
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
21-08-2026 |
19.9433 |
12-08-2026 |
20.2547 |
1.54
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
21-08-2026 |
19.9434 |
12-08-2026 |
20.2547 |
1.54
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
21-08-2026 |
10.4382 |
29-09-2025 |
10.6003 |
1.53
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
21-08-2026 |
39.83 |
10-08-2026 |
40.45 |
1.53
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
21-08-2026 |
39.641 |
02-01-2026 |
40.257 |
1.53
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
21-08-2026 |
62.176 |
11-02-2026 |
63.142 |
1.53
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
21-08-2026 |
356.387 |
11-02-2026 |
361.922 |
1.53
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
21-08-2026 |
10.3441 |
27-05-2026 |
10.5047 |
1.53
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
21-08-2026 |
11.1716 |
25-06-2026 |
11.3451 |
1.53
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
21-08-2026 |
12.0861 |
30-06-2026 |
12.2739 |
1.53
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
21-08-2026 |
10.9373 |
29-06-2026 |
11.1073 |
1.53
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
21-08-2026 |
10.2446 |
20-10-2025 |
10.4034 |
1.53
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
21-08-2026 |
52.1803 |
27-10-2025 |
52.9809 |
1.51
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
21-08-2026 |
59.6935 |
27-10-2025 |
60.6093 |
1.51
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
21-08-2026 |
16.8308 |
29-10-2025 |
17.0887 |
1.51
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
21-08-2026 |
16.8318 |
29-10-2025 |
17.0902 |
1.51
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
21-08-2026 |
16.0814 |
02-01-2026 |
16.3278 |
1.51
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
21-08-2026 |
27.1095 |
12-08-2026 |
27.5245 |
1.51
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
21-08-2026 |
16.373 |
02-01-2026 |
16.624 |
1.51
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
21-08-2026 |
16.379 |
02-01-2026 |
16.63 |
1.51
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
21-08-2026 |
141.69 |
29-10-2025 |
143.86 |
1.51
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
20-08-2026 |
12.2424 |
25-09-2025 |
12.4289 |
1.50
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-08-2026 |
407.4011 |
11-08-2026 |
413.5581 |
1.49
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
21-08-2026 |
210.0498 |
11-08-2026 |
213.2243 |
1.49
|
| ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW
|
30-03-2004 |
21-08-2026 |
13.7429 |
29-10-2025 |
13.9504 |
1.49
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
21-08-2026 |
17.4877 |
03-08-2026 |
17.7521 |
1.49
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
21-08-2026 |
225.1485 |
02-01-2026 |
228.559 |
1.49
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
21-08-2026 |
11.193 |
03-08-2026 |
11.362 |
1.49
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
21-08-2026 |
11.193 |
03-08-2026 |
11.362 |
1.49
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
21-08-2026 |
10.2346 |
29-10-2025 |
10.3891 |
1.49
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
21-08-2026 |
10.2346 |
29-10-2025 |
10.3891 |
1.49
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
21-08-2026 |
12.3823 |
20-11-2025 |
12.5679 |
1.48
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
21-08-2026 |
186.8448 |
03-08-2026 |
189.6567 |
1.48
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
20-08-2026 |
10.3965 |
29-07-2026 |
10.5514 |
1.47
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
21-08-2026 |
35.523 |
03-08-2026 |
36.048 |
1.46
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
21-08-2026 |
10.9614 |
07-08-2026 |
11.1242 |
1.46
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
21-08-2026 |
10.9614 |
07-08-2026 |
11.1242 |
1.46
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
21-08-2026 |
16.796 |
03-08-2026 |
17.044 |
1.46
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
21-08-2026 |
11.6225 |
25-06-2026 |
11.7942 |
1.46
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
21-08-2026 |
124.3959 |
07-01-2026 |
126.2304 |
1.45
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
21-08-2026 |
10.0224 |
11-08-2026 |
10.1694 |
1.45
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
21-08-2026 |
9.2404 |
11-08-2026 |
9.3759 |
1.45
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
20-08-2026 |
31.0704 |
13-05-2026 |
31.5266 |
1.45
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
20-08-2026 |
34.345 |
13-05-2026 |
34.8493 |
1.45
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
21-08-2026 |
1094.7096 |
10-10-2025 |
1110.8063 |
1.45
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
21-08-2026 |
33.7047 |
11-08-2026 |
34.2008 |
1.45
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
21-08-2026 |
33.7053 |
11-08-2026 |
34.2014 |
1.45
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
21-08-2026 |
16.796 |
03-08-2026 |
17.043 |
1.45
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
20-08-2026 |
31.22 |
11-08-2026 |
31.68 |
1.45
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
20-08-2026 |
24.6314 |
07-01-2026 |
24.993 |
1.45
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
20-08-2026 |
31.8575 |
07-01-2026 |
32.3252 |
1.45
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
21-08-2026 |
9.549 |
22-06-2026 |
9.689 |
1.44
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
21-08-2026 |
9.549 |
22-06-2026 |
9.689 |
1.44
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
21-08-2026 |
64.727 |
22-06-2026 |
65.6718 |
1.44
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
21-08-2026 |
21.315 |
11-08-2026 |
21.626 |
1.44
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
21-08-2026 |
21.315 |
11-08-2026 |
21.626 |
1.44
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
21-08-2026 |
10.2591 |
06-07-2026 |
10.4094 |
1.44
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
21-08-2026 |
348.27 |
29-10-2025 |
353.33 |
1.43
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
21-08-2026 |
33.4705 |
03-08-2026 |
33.956 |
1.43
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
21-08-2026 |
16.703 |
11-08-2026 |
16.946 |
1.43
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
21-08-2026 |
29.5852 |
02-01-2026 |
30.01 |
1.42
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
21-08-2026 |
408.89 |
02-01-2026 |
414.8 |
1.42
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
20-08-2026 |
85.403 |
02-01-2026 |
86.632 |
1.42
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
20-08-2026 |
85.62 |
02-01-2026 |
86.853 |
1.42
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
21-08-2026 |
11.1 |
05-08-2026 |
11.26 |
1.42
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
21-08-2026 |
11.1 |
05-08-2026 |
11.26 |
1.42
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
21-08-2026 |
12.323 |
10-08-2026 |
12.4989 |
1.41
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
21-08-2026 |
12.323 |
10-08-2026 |
12.4989 |
1.41
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
20-08-2026 |
12.2348 |
17-07-2026 |
12.4098 |
1.41
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
20-08-2026 |
12.2348 |
17-07-2026 |
12.4097 |
1.41
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
21-08-2026 |
10.8666 |
29-06-2026 |
11.022 |
1.41
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
21-08-2026 |
26.643 |
11-08-2026 |
27.022 |
1.40
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
21-08-2026 |
45.259 |
11-08-2026 |
45.902 |
1.40
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
21-08-2026 |
9.0463 |
12-08-2026 |
9.1744 |
1.40
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
21-08-2026 |
11.1574 |
12-08-2026 |
11.3153 |
1.40
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
21-08-2026 |
11.1433 |
10-08-2026 |
11.3018 |
1.40
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
21-08-2026 |
11.1433 |
10-08-2026 |
11.3018 |
1.40
|
| ICICI Prudential FloatIng Interest Fund - Daily IDCW
|
17-11-2005 |
21-08-2026 |
100.6826 |
20-11-2025 |
102.1089 |
1.40
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
21-08-2026 |
12.6199 |
24-08-2025 |
12.7995 |
1.40
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
21-08-2026 |
219.8194 |
26-11-2025 |
222.9122 |
1.39
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
21-08-2026 |
10.669 |
18-06-2026 |
10.819 |
1.39
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
21-08-2026 |
30.523 |
18-08-2026 |
30.954 |
1.39
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
21-08-2026 |
30.523 |
18-08-2026 |
30.954 |
1.39
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
21-08-2026 |
8.372 |
12-08-2026 |
8.4901 |
1.39
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
21-08-2026 |
8.4707 |
12-08-2026 |
8.59 |
1.39
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
21-08-2026 |
8.4707 |
12-08-2026 |
8.59 |
1.39
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
21-08-2026 |
43.4231 |
10-08-2026 |
44.0336 |
1.39
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
21-08-2026 |
10.318 |
12-08-2026 |
10.463 |
1.39
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
21-08-2026 |
10.318 |
12-08-2026 |
10.463 |
1.39
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
21-08-2026 |
10.266 |
25-06-2026 |
10.4103 |
1.39
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
21-08-2026 |
148.61 |
13-07-2026 |
150.7 |
1.39
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
21-08-2026 |
29.2124 |
29-10-2025 |
29.6238 |
1.39
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
21-08-2026 |
170.6301 |
07-01-2026 |
173.0093 |
1.38
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
21-08-2026 |
132.9423 |
07-01-2026 |
134.7961 |
1.38
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
21-08-2026 |
75.79 |
13-07-2026 |
76.85 |
1.38
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
21-08-2026 |
54.1681 |
12-08-2026 |
54.9238 |
1.38
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
21-08-2026 |
10.9632 |
12-08-2026 |
11.1164 |
1.38
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
21-08-2026 |
43.3003 |
10-08-2026 |
43.9084 |
1.38
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
21-08-2026 |
14.42 |
29-10-2025 |
14.62 |
1.37
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
21-08-2026 |
12.7063 |
18-08-2026 |
12.8817 |
1.36
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
21-08-2026 |
13.8762 |
18-08-2026 |
14.0677 |
1.36
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
21-08-2026 |
13.8735 |
18-08-2026 |
14.065 |
1.36
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
21-08-2026 |
108.0164 |
18-08-2026 |
109.5003 |
1.36
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
21-08-2026 |
98.2054 |
18-08-2026 |
99.5578 |
1.36
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
21-08-2026 |
10.8771 |
18-08-2026 |
11.0272 |
1.36
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-08-2026 |
18.3953 |
12-08-2026 |
18.6493 |
1.36
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-08-2026 |
18.3953 |
12-08-2026 |
18.6493 |
1.36
|
| FranklIn India FloatIng Rate Fund - IDCW
|
23-04-2001 |
21-08-2026 |
10.1582 |
06-11-2025 |
10.2968 |
1.35
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
21-08-2026 |
63.9004 |
22-06-2026 |
64.7757 |
1.35
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
21-08-2026 |
21.6957 |
22-06-2026 |
21.9934 |
1.35
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
21-08-2026 |
45.9636 |
22-06-2026 |
46.5943 |
1.35
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
21-08-2026 |
11.0559 |
25-06-2026 |
11.2058 |
1.34
|
| Bajaj FInserv BankIng And PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
21-08-2026 |
10.873 |
15-06-2026 |
11.0209 |
1.34
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
21-08-2026 |
10.93 |
10-08-2026 |
11.0788 |
1.34
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
21-08-2026 |
10.93 |
10-08-2026 |
11.0788 |
1.34
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
20-08-2026 |
11.2058 |
28-10-2025 |
11.3581 |
1.34
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
21-08-2026 |
10.5789 |
25-06-2026 |
10.7231 |
1.34
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
21-08-2026 |
170.76 |
20-11-2025 |
173.06 |
1.33
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
21-08-2026 |
56.182 |
06-01-2026 |
56.933 |
1.32
|
| HDFC FloatIng Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
21-08-2026 |
10.1596 |
29-06-2026 |
10.2958 |
1.32
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
21-08-2026 |
10.1911 |
24-06-2026 |
10.3278 |
1.32
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
21-08-2026 |
17.9 |
27-10-2025 |
18.14 |
1.32
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
21-08-2026 |
35.8193 |
28-11-2025 |
36.298 |
1.32
|
| Nippon India Medium To Long Duration Fund - Annual IDCW Option
|
01-01-1998 |
21-08-2026 |
13.1026 |
11-03-2026 |
13.2769 |
1.31
|
| Nippon India Short Duration Fund - Monthly IDCW Option
|
18-12-2002 |
21-08-2026 |
11.5249 |
25-06-2026 |
11.6782 |
1.31
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
21-08-2026 |
10.465 |
03-08-2026 |
10.604 |
1.31
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
21-08-2026 |
10.465 |
03-08-2026 |
10.604 |
1.31
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
20-08-2026 |
31.6755 |
17-08-2026 |
32.0885 |
1.29
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
21-08-2026 |
68.638 |
19-09-2025 |
69.5356 |
1.29
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
21-08-2026 |
98.2947 |
19-09-2025 |
99.5802 |
1.29
|
| FranklIn India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
21-08-2026 |
12.06 |
19-09-2025 |
12.2176 |
1.29
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-08-2026 |
11.9505 |
03-11-2025 |
12.1066 |
1.29
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
21-08-2026 |
10.1283 |
10-06-2026 |
10.2592 |
1.28
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
21-08-2026 |
10.5883 |
16-06-2026 |
10.7257 |
1.28
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
21-08-2026 |
12.536 |
02-01-2026 |
12.699 |
1.28
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
21-08-2026 |
12.536 |
02-01-2026 |
12.699 |
1.28
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
21-08-2026 |
46.134 |
29-01-2026 |
46.7317 |
1.28
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
21-08-2026 |
20.8934 |
06-08-2026 |
21.1618 |
1.27
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
20-08-2026 |
12.5459 |
17-07-2026 |
12.7072 |
1.27
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
20-08-2026 |
12.5459 |
17-07-2026 |
12.7072 |
1.27
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
21-08-2026 |
11.66 |
02-01-2026 |
11.81 |
1.27
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
21-08-2026 |
17.326 |
02-01-2026 |
17.5474 |
1.26
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
21-08-2026 |
11.6251 |
29-06-2026 |
11.7722 |
1.25
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
21-08-2026 |
25.805 |
02-01-2026 |
26.1317 |
1.25
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
21-08-2026 |
32.2737 |
02-01-2026 |
32.6823 |
1.25
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
21-08-2026 |
14.3835 |
18-08-2026 |
14.5654 |
1.25
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
21-08-2026 |
14.3818 |
18-08-2026 |
14.5638 |
1.25
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
21-08-2026 |
9.9871 |
05-01-2026 |
10.1138 |
1.25
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
21-08-2026 |
9.9871 |
05-01-2026 |
10.1138 |
1.25
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
21-08-2026 |
9.9871 |
05-01-2026 |
10.1138 |
1.25
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
21-08-2026 |
1032.8768 |
24-06-2026 |
1046.0033 |
1.25
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
21-08-2026 |
12.7724 |
09-06-2026 |
12.9339 |
1.25
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
21-08-2026 |
10.6604 |
15-09-2025 |
10.7947 |
1.24
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-08-2026 |
187.9106 |
02-01-2026 |
190.271 |
1.24
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
21-08-2026 |
91.5418 |
02-01-2026 |
92.6917 |
1.24
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
21-08-2026 |
10.237 |
16-06-2026 |
10.3658 |
1.24
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
21-08-2026 |
10.6145 |
29-06-2026 |
10.7478 |
1.24
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
21-08-2026 |
11.3237 |
12-08-2026 |
11.465 |
1.23
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
21-08-2026 |
11.3237 |
12-08-2026 |
11.465 |
1.23
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
21-08-2026 |
38.9701 |
16-07-2026 |
39.4547 |
1.23
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
21-08-2026 |
39.1602 |
16-07-2026 |
39.6474 |
1.23
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
21-08-2026 |
13.2519 |
06-07-2026 |
13.4166 |
1.23
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
21-08-2026 |
262.6 |
18-09-2025 |
265.86 |
1.23
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
21-08-2026 |
195.9019 |
29-10-2025 |
198.3417 |
1.23
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
21-08-2026 |
11.0817 |
22-08-2025 |
11.2184 |
1.22
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
21-08-2026 |
67.3396 |
22-06-2026 |
68.1744 |
1.22
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
21-08-2026 |
387.2515 |
22-06-2026 |
392.0521 |
1.22
|
| Bandhan Floater Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
21-08-2026 |
10.4621 |
29-06-2026 |
10.5918 |
1.22
|
| Nippon India Floater Fund - Monthly IDCW Option
|
27-08-2004 |
21-08-2026 |
11.1 |
19-06-2026 |
11.2372 |
1.22
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-08-2026 |
16.5801 |
18-09-2025 |
16.7853 |
1.22
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
21-08-2026 |
1047.7461 |
30-06-2026 |
1060.5519 |
1.21
|
| FranklIn India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
21-08-2026 |
15.2386 |
22-08-2025 |
15.4252 |
1.21
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
21-08-2026 |
115.33 |
06-08-2026 |
116.73 |
1.20
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
21-08-2026 |
237.66 |
06-08-2026 |
240.55 |
1.20
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
21-08-2026 |
10.2521 |
25-09-2025 |
10.3764 |
1.20
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
21-08-2026 |
1027.2603 |
25-06-2026 |
1039.741 |
1.20
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
21-08-2026 |
180.89 |
03-08-2026 |
183.08 |
1.20
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
20-08-2026 |
42.3795 |
13-08-2026 |
42.894 |
1.20
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
20-08-2026 |
42.3795 |
13-08-2026 |
42.894 |
1.20
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
21-08-2026 |
1012.474 |
07-08-2026 |
1024.8163 |
1.20
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
21-08-2026 |
1012.474 |
07-08-2026 |
1024.8163 |
1.20
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
21-08-2026 |
10.77 |
29-01-2026 |
10.9 |
1.19
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
21-08-2026 |
10.77 |
29-01-2026 |
10.9 |
1.19
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
21-08-2026 |
10.659 |
17-07-2026 |
10.7879 |
1.19
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
21-08-2026 |
21.58 |
23-12-2025 |
21.84 |
1.19
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
21-08-2026 |
10.1501 |
10-06-2026 |
10.2722 |
1.19
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
21-08-2026 |
10.3931 |
16-06-2026 |
10.5178 |
1.19
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
21-08-2026 |
10.1691 |
10-06-2026 |
10.2906 |
1.18
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
21-08-2026 |
10.3712 |
05-12-2025 |
10.495 |
1.18
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
21-08-2026 |
43.1631 |
29-01-2026 |
43.6764 |
1.18
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
21-08-2026 |
11.5718 |
14-08-2026 |
11.7098 |
1.18
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
21-08-2026 |
11.6881 |
14-08-2026 |
11.8274 |
1.18
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
21-08-2026 |
14.1321 |
14-08-2026 |
14.3007 |
1.18
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
21-08-2026 |
37.5004 |
14-08-2026 |
37.9476 |
1.18
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
21-08-2026 |
17.6154 |
14-08-2026 |
17.8255 |
1.18
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
21-08-2026 |
27.6802 |
29-10-2025 |
28.0092 |
1.17
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
21-08-2026 |
27.6894 |
29-10-2025 |
28.0185 |
1.17
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-08-2026 |
22.681 |
29-10-2025 |
22.9506 |
1.17
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
21-08-2026 |
21.4882 |
29-10-2025 |
21.7436 |
1.17
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
21-08-2026 |
105.5612 |
18-09-2025 |
106.8109 |
1.17
|
| HSBC Medium To Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
21-08-2026 |
10.6548 |
23-09-2025 |
10.7813 |
1.17
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-08-2026 |
20.9411 |
29-10-2025 |
21.19 |
1.17
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
20-08-2026 |
21.656 |
14-08-2026 |
21.913 |
1.17
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
21-08-2026 |
10.6681 |
11-08-2026 |
10.7944 |
1.17
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
21-08-2026 |
10.6681 |
11-08-2026 |
10.7944 |
1.17
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
21-08-2026 |
11.172 |
11-08-2026 |
11.304 |
1.17
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
21-08-2026 |
11.172 |
11-08-2026 |
11.304 |
1.17
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
21-08-2026 |
8.1764 |
07-08-2026 |
8.2725 |
1.16
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
21-08-2026 |
146.4378 |
22-06-2026 |
148.1635 |
1.16
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
21-08-2026 |
76.5348 |
22-06-2026 |
77.4367 |
1.16
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
21-08-2026 |
11.6447 |
22-06-2026 |
11.7813 |
1.16
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
21-08-2026 |
12.363 |
12-12-2025 |
12.5083 |
1.16
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
21-08-2026 |
10.2707 |
28-08-2025 |
10.3913 |
1.16
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
21-08-2026 |
10.234 |
12-08-2026 |
10.354 |
1.16
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
21-08-2026 |
10.234 |
12-08-2026 |
10.354 |
1.16
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
20-08-2026 |
822.5866 |
11-02-2026 |
832.1171 |
1.15
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
21-08-2026 |
12.3028 |
14-08-2026 |
12.446 |
1.15
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
21-08-2026 |
10.0517 |
24-06-2026 |
10.1684 |
1.15
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
21-08-2026 |
10.029 |
24-06-2026 |
10.1452 |
1.15
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
21-08-2026 |
1226.1865 |
17-06-2026 |
1240.3385 |
1.14
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
21-08-2026 |
12.09 |
11-08-2026 |
12.23 |
1.14
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
21-08-2026 |
12.09 |
11-08-2026 |
12.23 |
1.14
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
20-08-2026 |
15.1713 |
17-08-2026 |
15.3455 |
1.14
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
20-08-2026 |
15.1718 |
17-08-2026 |
15.346 |
1.14
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
21-08-2026 |
19.4708 |
07-08-2026 |
19.6954 |
1.14
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
21-08-2026 |
14.224 |
17-08-2026 |
14.386 |
1.13
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
21-08-2026 |
14.224 |
17-08-2026 |
14.386 |
1.13
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
21-08-2026 |
12.741 |
07-08-2026 |
12.8871 |
1.13
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
21-08-2026 |
12.0345 |
02-01-2026 |
12.1725 |
1.13
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
21-08-2026 |
11.4501 |
07-08-2026 |
11.5807 |
1.13
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
21-08-2026 |
11.4501 |
07-08-2026 |
11.5807 |
1.13
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
21-08-2026 |
1012.6229 |
24-06-2026 |
1024.2324 |
1.13
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
21-08-2026 |
1068.9127 |
10-10-2025 |
1081.0574 |
1.12
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
21-08-2026 |
14.7774 |
10-08-2026 |
14.9453 |
1.12
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
21-08-2026 |
112.4288 |
29-10-2025 |
113.7075 |
1.12
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
21-08-2026 |
102.466 |
05-12-2025 |
103.6229 |
1.12
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
21-08-2026 |
9.0148 |
12-08-2026 |
9.1168 |
1.12
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
21-08-2026 |
9.0148 |
12-08-2026 |
9.1168 |
1.12
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
21-08-2026 |
9.0148 |
12-08-2026 |
9.1168 |
1.12
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
21-08-2026 |
164.4979 |
07-08-2026 |
166.3634 |
1.12
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
21-08-2026 |
10.7272 |
25-06-2026 |
10.8482 |
1.12
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
21-08-2026 |
50.883 |
03-08-2026 |
51.453 |
1.11
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
21-08-2026 |
167.7454 |
07-08-2026 |
169.636 |
1.11
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
21-08-2026 |
20.664 |
07-08-2026 |
20.895 |
1.11
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
21-08-2026 |
20.741 |
07-08-2026 |
20.973 |
1.11
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
21-08-2026 |
14.4168 |
10-08-2026 |
14.578 |
1.11
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
21-08-2026 |
10.2853 |
09-06-2026 |
10.4006 |
1.11
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
21-08-2026 |
24.06 |
11-08-2026 |
24.33 |
1.11
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
21-08-2026 |
36.43 |
11-08-2026 |
36.84 |
1.11
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
21-08-2026 |
165.5785 |
07-08-2026 |
167.4331 |
1.11
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
21-08-2026 |
82.5228 |
18-08-2026 |
83.4528 |
1.11
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
21-08-2026 |
10.7866 |
05-08-2026 |
10.9081 |
1.11
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
21-08-2026 |
10.7875 |
05-08-2026 |
10.909 |
1.11
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
21-08-2026 |
1031.5283 |
20-04-2026 |
1043.086 |
1.11
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
21-08-2026 |
11.2492 |
18-02-2026 |
11.376 |
1.11
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
21-08-2026 |
10.9374 |
29-06-2026 |
11.0586 |
1.10
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
21-08-2026 |
26.7727 |
12-08-2026 |
27.0708 |
1.10
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
21-08-2026 |
11.2182 |
06-07-2026 |
11.3416 |
1.09
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
21-08-2026 |
11.2183 |
06-07-2026 |
11.3418 |
1.09
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
21-08-2026 |
12.5894 |
15-10-2025 |
12.7286 |
1.09
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
21-08-2026 |
9.9323 |
05-08-2026 |
10.0416 |
1.09
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
21-08-2026 |
9.9323 |
05-08-2026 |
10.0416 |
1.09
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
21-08-2026 |
27.4754 |
10-08-2026 |
27.7772 |
1.09
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
21-08-2026 |
27.4754 |
10-08-2026 |
27.7772 |
1.09
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
21-08-2026 |
1012.968 |
02-07-2026 |
1024.1281 |
1.09
|
| Nippon India Nivesh Lakshya Long Duration Fund - Annual IDCW Option
|
02-07-2018 |
21-08-2026 |
12.0715 |
14-08-2026 |
12.2028 |
1.08
|
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option
|
02-07-2018 |
21-08-2026 |
18.3351 |
14-08-2026 |
18.5345 |
1.08
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
21-08-2026 |
18.3363 |
14-08-2026 |
18.5357 |
1.08
|
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration - Half Yearly IDCW Option
|
02-07-2018 |
21-08-2026 |
12.526 |
14-08-2026 |
12.6622 |
1.08
|
| Nippon India Nivesh Lakshya Long Duration Fund - Quarterly IDCW Option
|
02-07-2018 |
21-08-2026 |
11.7091 |
14-08-2026 |
11.8364 |
1.08
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
21-08-2026 |
12.4873 |
14-08-2026 |
12.6241 |
1.08
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
21-08-2026 |
10.7703 |
14-08-2026 |
10.8883 |
1.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
21-08-2026 |
12.889 |
29-06-2026 |
13.0298 |
1.08
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
21-08-2026 |
75.6322 |
10-08-2026 |
76.4608 |
1.08
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
21-08-2026 |
661.3367 |
10-08-2026 |
668.5824 |
1.08
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
21-08-2026 |
69.363 |
05-08-2026 |
70.1176 |
1.08
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
21-08-2026 |
93.2864 |
05-08-2026 |
94.3012 |
1.08
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
21-08-2026 |
12.3038 |
18-09-2025 |
12.4381 |
1.08
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
21-08-2026 |
11.2506 |
29-01-2026 |
11.3736 |
1.08
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
21-08-2026 |
11.2506 |
29-01-2026 |
11.3736 |
1.08
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
21-08-2026 |
32.3474 |
11-08-2026 |
32.7005 |
1.08
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
21-08-2026 |
32.3474 |
11-08-2026 |
32.7005 |
1.08
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
21-08-2026 |
33.6341 |
11-08-2026 |
34.0013 |
1.08
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
21-08-2026 |
10.7905 |
30-06-2026 |
10.9076 |
1.07
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
21-08-2026 |
10.8363 |
05-12-2025 |
10.953 |
1.07
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
21-08-2026 |
16.3469 |
25-06-2026 |
16.5241 |
1.07
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
21-08-2026 |
11.0551 |
14-08-2026 |
11.1731 |
1.06
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
21-08-2026 |
12.0056 |
14-08-2026 |
12.1337 |
1.06
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
21-08-2026 |
12.0056 |
14-08-2026 |
12.1337 |
1.06
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
21-08-2026 |
28.83 |
12-08-2026 |
29.14 |
1.06
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
21-08-2026 |
22.39 |
12-08-2026 |
22.63 |
1.06
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
21-08-2026 |
16.8085 |
02-01-2026 |
16.9892 |
1.06
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
21-08-2026 |
12.189 |
18-08-2026 |
12.319 |
1.06
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
21-08-2026 |
12.189 |
18-08-2026 |
12.319 |
1.06
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
21-08-2026 |
98.5861 |
03-08-2026 |
99.6398 |
1.06
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
21-08-2026 |
25.12 |
27-10-2025 |
25.39 |
1.06
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
21-08-2026 |
128.37 |
27-10-2025 |
129.74 |
1.06
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
21-08-2026 |
110.87 |
03-08-2026 |
112.06 |
1.06
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
21-08-2026 |
12.0057 |
14-08-2026 |
12.1337 |
1.05
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
21-08-2026 |
12.0058 |
14-08-2026 |
12.1338 |
1.05
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
21-08-2026 |
11.1841 |
14-08-2026 |
11.3028 |
1.05
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
21-08-2026 |
14.2102 |
14-08-2026 |
14.3611 |
1.05
|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
21-08-2026 |
13.6733 |
14-08-2026 |
13.8185 |
1.05
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
21-08-2026 |
35.7602 |
14-08-2026 |
36.1399 |
1.05
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
21-08-2026 |
11.5688 |
14-08-2026 |
11.6916 |
1.05
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
21-08-2026 |
15.7544 |
14-08-2026 |
15.92 |
1.04
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
21-08-2026 |
23.6304 |
14-08-2026 |
23.8789 |
1.04
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
21-08-2026 |
38.8939 |
05-08-2026 |
39.303 |
1.04
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
21-08-2026 |
38.9496 |
05-08-2026 |
39.3593 |
1.04
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
21-08-2026 |
155.7824 |
21-07-2026 |
157.4132 |
1.04
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
21-08-2026 |
169.9397 |
21-07-2026 |
171.7186 |
1.04
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
21-08-2026 |
10.5028 |
14-08-2026 |
10.6136 |
1.04
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
21-08-2026 |
10.5027 |
14-08-2026 |
10.6136 |
1.04
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
21-08-2026 |
1242.1395 |
14-08-2026 |
1255.0323 |
1.03
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
21-08-2026 |
999.2032 |
10-10-2025 |
1009.5822 |
1.03
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
21-08-2026 |
1253.3531 |
14-08-2026 |
1266.3632 |
1.03
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
21-08-2026 |
1214.9905 |
14-08-2026 |
1227.6024 |
1.03
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
21-08-2026 |
15.5959 |
07-08-2026 |
15.7585 |
1.03
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
21-08-2026 |
15.5959 |
07-08-2026 |
15.7585 |
1.03
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
21-08-2026 |
15.5959 |
07-08-2026 |
15.7585 |
1.03
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
21-08-2026 |
126.6752 |
12-08-2026 |
127.9871 |
1.03
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
21-08-2026 |
414.6593 |
12-08-2026 |
418.9538 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
21-08-2026 |
9.9989 |
06-07-2026 |
10.1027 |
1.03
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
21-08-2026 |
25.4204 |
10-08-2026 |
25.6816 |
1.02
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
21-08-2026 |
20.296 |
07-08-2026 |
20.505 |
1.02
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
21-08-2026 |
17.0923 |
02-01-2026 |
17.2692 |
1.02
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
21-08-2026 |
12.9204 |
10-08-2026 |
13.0538 |
1.02
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
21-08-2026 |
11.6949 |
10-08-2026 |
11.8159 |
1.02
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
21-08-2026 |
11.6949 |
10-08-2026 |
11.8159 |
1.02
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
21-08-2026 |
10.8907 |
10-08-2026 |
11.0031 |
1.02
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
21-08-2026 |
10.8906 |
10-08-2026 |
11.0031 |
1.02
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
21-08-2026 |
10.8355 |
10-08-2026 |
10.9475 |
1.02
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
21-08-2026 |
10.8355 |
10-08-2026 |
10.9475 |
1.02
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
21-08-2026 |
10.8355 |
10-08-2026 |
10.9475 |
1.02
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
21-08-2026 |
100.8464 |
14-04-2026 |
101.888 |
1.02
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW
|
03-09-2010 |
21-08-2026 |
99.8939 |
22-08-2025 |
100.9191 |
1.02
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
21-08-2026 |
2918.6389 |
14-08-2026 |
2948.8123 |
1.02
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
21-08-2026 |
1643.9857 |
14-08-2026 |
1660.9815 |
1.02
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
21-08-2026 |
1330.7102 |
14-08-2026 |
1344.4658 |
1.02
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
21-08-2026 |
17.196 |
10-08-2026 |
17.3736 |
1.02
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
21-08-2026 |
17.8157 |
10-08-2026 |
17.9997 |
1.02
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
21-08-2026 |
16.9023 |
10-08-2026 |
17.0768 |
1.02
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
21-08-2026 |
10.4254 |
27-11-2025 |
10.5333 |
1.02
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
21-08-2026 |
41.1767 |
08-05-2026 |
41.5997 |
1.02
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
21-08-2026 |
31.5998 |
10-08-2026 |
31.9239 |
1.02
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-08-2026 |
11.0722 |
22-06-2026 |
11.1865 |
1.02
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-08-2026 |
11.0722 |
22-06-2026 |
11.1865 |
1.02
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-08-2026 |
11.0722 |
22-06-2026 |
11.1865 |
1.02
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
21-08-2026 |
17.9229 |
10-08-2026 |
18.1065 |
1.01
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
21-08-2026 |
17.9381 |
10-08-2026 |
18.1219 |
1.01
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
21-08-2026 |
13.1397 |
14-08-2026 |
13.2736 |
1.01
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
21-08-2026 |
16.2147 |
10-08-2026 |
16.3798 |
1.01
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
21-08-2026 |
31.6 |
10-08-2026 |
31.924 |
1.01
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-08-2026 |
16.8373 |
10-08-2026 |
17.0091 |
1.01
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-08-2026 |
16.8373 |
10-08-2026 |
17.0091 |
1.01
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
21-08-2026 |
55.1083 |
10-08-2026 |
55.6687 |
1.01
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
21-08-2026 |
55.1083 |
10-08-2026 |
55.6688 |
1.01
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
21-08-2026 |
10.89 |
12-08-2026 |
11.001 |
1.01
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
21-08-2026 |
10.89 |
12-08-2026 |
11.001 |
1.01
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
21-08-2026 |
26.4075 |
10-08-2026 |
26.6757 |
1.01
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
21-08-2026 |
21.2222 |
03-08-2026 |
21.4378 |
1.01
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
21-08-2026 |
28.6234 |
10-08-2026 |
28.9162 |
1.01
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
21-08-2026 |
23.4673 |
10-08-2026 |
23.7074 |
1.01
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
21-08-2026 |
20.0591 |
10-08-2026 |
20.2642 |
1.01
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
21-08-2026 |
20.0594 |
10-08-2026 |
20.2645 |
1.01
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
21-08-2026 |
17.1635 |
10-08-2026 |
17.3386 |
1.01
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW
|
21-10-2010 |
21-08-2026 |
100.0997 |
22-08-2025 |
101.1209 |
1.01
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
21-08-2026 |
80.5251 |
14-08-2026 |
81.3448 |
1.01
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
21-08-2026 |
22.3222 |
14-08-2026 |
22.5495 |
1.01
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
21-08-2026 |
149.71 |
06-08-2026 |
151.242 |
1.01
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
21-08-2026 |
65.078 |
10-08-2026 |
65.7412 |
1.01
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
21-08-2026 |
65.0771 |
10-08-2026 |
65.7404 |
1.01
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
21-08-2026 |
14.1142 |
03-08-2026 |
14.2586 |
1.01
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
21-08-2026 |
16.4758 |
03-08-2026 |
16.6444 |
1.01
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
21-08-2026 |
13.9222 |
03-08-2026 |
14.0647 |
1.01
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
21-08-2026 |
13.9126 |
03-08-2026 |
14.055 |
1.01
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
21-08-2026 |
10.0847 |
10-06-2026 |
10.1875 |
1.01
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
21-08-2026 |
73.9422 |
10-08-2026 |
74.6863 |
1.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
21-08-2026 |
74.356 |
10-08-2026 |
75.1095 |
1.00
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
21-08-2026 |
74.4064 |
10-08-2026 |
75.1546 |
1.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
21-08-2026 |
11.4503 |
11-03-2026 |
11.5662 |
1.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
21-08-2026 |
14.5855 |
12-08-2026 |
14.7335 |
1.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
21-08-2026 |
14.5852 |
12-08-2026 |
14.7332 |
1.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
21-08-2026 |
21.1376 |
10-08-2026 |
21.3516 |
1.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
21-08-2026 |
21.1371 |
10-08-2026 |
21.3511 |
1.00
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
21-08-2026 |
13.8 |
19-09-2025 |
13.94 |
1.00
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
21-08-2026 |
13.8 |
19-09-2025 |
13.94 |
1.00
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
21-08-2026 |
800.7403 |
10-08-2026 |
808.7136 |
0.99
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
21-08-2026 |
793.7888 |
10-08-2026 |
801.7311 |
0.99
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
21-08-2026 |
79.9696 |
10-08-2026 |
80.7693 |
0.99
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
21-08-2026 |
78.1402 |
10-08-2026 |
78.9219 |
0.99
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
21-08-2026 |
77.9679 |
10-08-2026 |
78.7453 |
0.99
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
21-08-2026 |
17.0276 |
29-10-2025 |
17.198 |
0.99
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
21-08-2026 |
17.0276 |
29-10-2025 |
17.198 |
0.99
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
21-08-2026 |
10.6003 |
02-01-2026 |
10.7062 |
0.99
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
21-08-2026 |
10.5997 |
02-01-2026 |
10.7055 |
0.99
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
21-08-2026 |
56.1249 |
12-08-2026 |
56.6859 |
0.99
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
21-08-2026 |
74.569 |
10-08-2026 |
75.315 |
0.99
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
21-08-2026 |
73.7613 |
10-08-2026 |
74.5016 |
0.99
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
21-08-2026 |
54.0669 |
12-08-2026 |
54.605 |
0.99
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
21-08-2026 |
75.6955 |
10-08-2026 |
76.4553 |
0.99
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
21-08-2026 |
13.0457 |
17-07-2026 |
13.1756 |
0.99
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
21-08-2026 |
13.0457 |
17-07-2026 |
13.1757 |
0.99
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
21-08-2026 |
1061.04 |
05-08-2026 |
1071.63 |
0.99
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
21-08-2026 |
82.2074 |
14-08-2026 |
83.0211 |
0.98
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
21-08-2026 |
12.8521 |
14-08-2026 |
12.9789 |
0.98
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
21-08-2026 |
99.1646 |
14-08-2026 |
100.1433 |
0.98
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
21-08-2026 |
10.8478 |
14-08-2026 |
10.9548 |
0.98
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
21-08-2026 |
124.9095 |
02-01-2026 |
126.1478 |
0.98
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
21-08-2026 |
764.5305 |
10-08-2026 |
772.1111 |
0.98
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
21-08-2026 |
10.3647 |
09-06-2026 |
10.4673 |
0.98
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
21-08-2026 |
1027.0085 |
18-06-2026 |
1037.1429 |
0.98
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
21-08-2026 |
13.17 |
03-08-2026 |
13.3 |
0.98
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
21-08-2026 |
10.13 |
19-09-2025 |
10.23 |
0.98
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
21-08-2026 |
12.4171 |
29-01-2026 |
12.5389 |
0.97
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
21-08-2026 |
12.4171 |
29-01-2026 |
12.5389 |
0.97
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
21-08-2026 |
10.6433 |
03-08-2026 |
10.7475 |
0.97
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
21-08-2026 |
10.6433 |
03-08-2026 |
10.7475 |
0.97
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
20-08-2026 |
11.442 |
13-08-2026 |
11.554 |
0.97
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
20-08-2026 |
11.442 |
13-08-2026 |
11.554 |
0.97
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
21-08-2026 |
33.988 |
27-10-2025 |
34.3211 |
0.97
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
21-08-2026 |
89.3299 |
27-10-2025 |
90.2052 |
0.97
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
21-08-2026 |
88.6195 |
27-10-2025 |
89.4879 |
0.97
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
21-08-2026 |
31.6303 |
27-10-2025 |
31.9402 |
0.97
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
21-08-2026 |
34.2312 |
27-10-2025 |
34.5666 |
0.97
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
21-08-2026 |
122.3893 |
27-10-2025 |
123.5887 |
0.97
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
21-08-2026 |
28.9281 |
13-08-2026 |
29.2105 |
0.97
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
21-08-2026 |
28.9282 |
13-08-2026 |
29.2107 |
0.97
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
21-08-2026 |
9.8644 |
02-01-2026 |
9.9603 |
0.96
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
21-08-2026 |
9.8644 |
02-01-2026 |
9.9603 |
0.96
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
21-08-2026 |
14.37 |
03-08-2026 |
14.51 |
0.96
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
21-08-2026 |
14.37 |
03-08-2026 |
14.51 |
0.96
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
20-08-2026 |
23.938 |
05-08-2026 |
24.17 |
0.96
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
21-08-2026 |
62.66 |
29-10-2025 |
63.27 |
0.96
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
21-08-2026 |
11.1782 |
25-06-2026 |
11.2863 |
0.96
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
21-08-2026 |
11.1021 |
24-06-2026 |
11.2085 |
0.95
|
| Nippon India Short Duration Fund - Quarterly IDCW Option
|
10-01-2006 |
21-08-2026 |
14.9825 |
05-12-2025 |
15.1268 |
0.95
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
21-08-2026 |
12.5236 |
03-08-2026 |
12.6434 |
0.95
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
21-08-2026 |
12.5232 |
03-08-2026 |
12.6429 |
0.95
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
21-08-2026 |
12.128 |
16-06-2026 |
12.2447 |
0.95
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
21-08-2026 |
105.047 |
03-08-2026 |
106.054 |
0.95
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
21-08-2026 |
17.743 |
03-08-2026 |
17.913 |
0.95
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
21-08-2026 |
10.2342 |
03-08-2026 |
10.3318 |
0.94
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
21-08-2026 |
10.6757 |
05-08-2026 |
10.777 |
0.94
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
21-08-2026 |
10.6751 |
05-08-2026 |
10.7764 |
0.94
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
21-08-2026 |
25.0018 |
14-08-2026 |
25.2393 |
0.94
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
21-08-2026 |
10.4083 |
14-08-2026 |
10.5071 |
0.94
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
20-08-2026 |
18.7779 |
17-08-2026 |
18.9558 |
0.94
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
21-08-2026 |
11.86 |
03-08-2026 |
11.973 |
0.94
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
21-08-2026 |
11.86 |
03-08-2026 |
11.973 |
0.94
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
21-08-2026 |
11.3849 |
14-08-2026 |
11.4924 |
0.94
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
21-08-2026 |
47.04 |
03-11-2025 |
47.48 |
0.93
|
| Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
21-08-2026 |
10.131 |
29-06-2026 |
10.2259 |
0.93
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
21-08-2026 |
57.0916 |
10-08-2026 |
57.63 |
0.93
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
21-08-2026 |
411.1413 |
10-08-2026 |
415.0183 |
0.93
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
21-08-2026 |
12.4423 |
07-08-2026 |
12.5576 |
0.92
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
21-08-2026 |
12.4423 |
07-08-2026 |
12.5576 |
0.92
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
21-08-2026 |
12.4423 |
07-08-2026 |
12.5576 |
0.92
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
21-08-2026 |
339.9251 |
11-08-2026 |
343.0751 |
0.92
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
21-08-2026 |
262.7147 |
11-08-2026 |
265.1491 |
0.92
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
21-08-2026 |
10.7928 |
12-08-2026 |
10.8926 |
0.92
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
21-08-2026 |
10.7928 |
12-08-2026 |
10.8927 |
0.92
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
21-08-2026 |
9.9489 |
27-10-2025 |
10.04 |
0.91
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
21-08-2026 |
63.7383 |
18-09-2025 |
64.3206 |
0.91
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
21-08-2026 |
305.7027 |
05-08-2026 |
308.5098 |
0.91
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
20-08-2026 |
73.6518 |
03-08-2026 |
74.3279 |
0.91
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
20-08-2026 |
402.6698 |
03-08-2026 |
406.3659 |
0.91
|
| ICICI Prudential SavIngs Fund - Monthly IDCW
|
30-04-2013 |
21-08-2026 |
101.9275 |
30-06-2026 |
102.8637 |
0.91
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
21-08-2026 |
19.58 |
05-01-2026 |
19.76 |
0.91
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
21-08-2026 |
14.19 |
18-08-2026 |
14.32 |
0.91
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
21-08-2026 |
14.18 |
18-08-2026 |
14.31 |
0.91
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
21-08-2026 |
9.248 |
12-08-2026 |
9.332 |
0.90
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
21-08-2026 |
9.241 |
12-08-2026 |
9.325 |
0.90
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
21-08-2026 |
12.627 |
18-08-2026 |
12.742 |
0.90
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
21-08-2026 |
12.627 |
18-08-2026 |
12.742 |
0.90
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
21-08-2026 |
9.9495 |
27-10-2025 |
10.04 |
0.90
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
21-08-2026 |
11.2262 |
23-09-2025 |
11.3277 |
0.90
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
21-08-2026 |
1029.7098 |
19-06-2026 |
1039.0425 |
0.90
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
21-08-2026 |
18.363 |
03-08-2026 |
18.5289 |
0.90
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
21-08-2026 |
26.3198 |
03-08-2026 |
26.5575 |
0.90
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
20-08-2026 |
38.515 |
17-08-2026 |
38.865 |
0.90
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
21-08-2026 |
67.5552 |
03-08-2026 |
68.1611 |
0.89
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
21-08-2026 |
318.7983 |
03-08-2026 |
321.6575 |
0.89
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
21-08-2026 |
27.7126 |
17-08-2026 |
27.9613 |
0.89
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
21-08-2026 |
27.7129 |
17-08-2026 |
27.9616 |
0.89
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
21-08-2026 |
19.2513 |
03-08-2026 |
19.4248 |
0.89
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
21-08-2026 |
19.2513 |
03-08-2026 |
19.4248 |
0.89
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
21-08-2026 |
19.2513 |
03-08-2026 |
19.4248 |
0.89
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
21-08-2026 |
999.2452 |
03-12-2025 |
1008.2022 |
0.89
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
21-08-2026 |
11.2387 |
03-08-2026 |
11.3384 |
0.88
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
21-08-2026 |
10.873 |
10-08-2026 |
10.97 |
0.88
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
21-08-2026 |
10.856 |
10-08-2026 |
10.952 |
0.88
|
| Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
21-08-2026 |
11.2433 |
29-06-2026 |
11.3421 |
0.87
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
21-08-2026 |
1017.4115 |
09-06-2026 |
1026.3685 |
0.87
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
21-08-2026 |
1014.9481 |
08-06-2026 |
1023.8455 |
0.87
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
21-08-2026 |
10.0961 |
12-08-2026 |
10.1847 |
0.87
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
21-08-2026 |
12.71 |
29-01-2026 |
12.82 |
0.86
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
21-08-2026 |
12.71 |
29-01-2026 |
12.82 |
0.86
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
21-08-2026 |
11.841 |
05-08-2026 |
11.944 |
0.86
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
21-08-2026 |
10.548 |
22-09-2025 |
10.6394 |
0.86
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
21-08-2026 |
13.89 |
10-08-2026 |
14.01 |
0.86
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
21-08-2026 |
13.89 |
10-08-2026 |
14.01 |
0.86
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
21-08-2026 |
1307.7864 |
14-08-2026 |
1319.0464 |
0.85
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
21-08-2026 |
11.706 |
06-08-2026 |
11.806 |
0.85
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
21-08-2026 |
11.706 |
06-08-2026 |
11.806 |
0.85
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
21-08-2026 |
11.839 |
05-08-2026 |
11.941 |
0.85
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
21-08-2026 |
10.7092 |
16-07-2026 |
10.801 |
0.85
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
21-08-2026 |
10.7087 |
16-07-2026 |
10.8005 |
0.85
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
21-08-2026 |
1011.4389 |
08-06-2026 |
1020.1466 |
0.85
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
21-08-2026 |
1053.5055 |
02-07-2026 |
1062.4847 |
0.85
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
21-08-2026 |
1332.0827 |
26-04-2026 |
1343.4973 |
0.85
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
21-08-2026 |
372.46 |
03-08-2026 |
375.64 |
0.85
|
| HDFC Large And Mid Cap Fund - Growth Option
|
18-02-1994 |
21-08-2026 |
352.319 |
03-08-2026 |
355.328 |
0.85
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
21-08-2026 |
29.27 |
02-01-2026 |
29.52 |
0.85
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
21-08-2026 |
29.27 |
02-01-2026 |
29.52 |
0.85
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
21-08-2026 |
27.849 |
06-08-2026 |
28.086 |
0.84
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
21-08-2026 |
27.849 |
06-08-2026 |
28.086 |
0.84
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
21-08-2026 |
1346.4476 |
14-08-2026 |
1357.7985 |
0.84
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
21-08-2026 |
12.2791 |
25-06-2026 |
12.3832 |
0.84
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
21-08-2026 |
2082.607 |
06-01-2026 |
2100.153 |
0.84
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
21-08-2026 |
99.7059 |
03-08-2026 |
100.5543 |
0.84
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
21-08-2026 |
244.0102 |
03-08-2026 |
246.0863 |
0.84
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
21-08-2026 |
11.972 |
06-07-2026 |
12.073 |
0.84
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
21-08-2026 |
10.172 |
29-06-2026 |
10.2576 |
0.83
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
21-08-2026 |
92.6897 |
14-08-2026 |
93.4637 |
0.83
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
21-08-2026 |
12.4987 |
14-08-2026 |
12.603 |
0.83
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
21-08-2026 |
1062.3344 |
06-07-2026 |
1071.2117 |
0.83
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
21-08-2026 |
1062.3344 |
06-07-2026 |
1071.2117 |
0.83
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
21-08-2026 |
10.9812 |
12-08-2026 |
11.0734 |
0.83
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
21-08-2026 |
10.9812 |
12-08-2026 |
11.0734 |
0.83
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
21-08-2026 |
55.3143 |
22-06-2026 |
55.7771 |
0.83
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
21-08-2026 |
55.3128 |
22-06-2026 |
55.7755 |
0.83
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-08-2026 |
30.1867 |
29-01-2026 |
30.4363 |
0.82
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-08-2026 |
38.1744 |
29-01-2026 |
38.4899 |
0.82
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
20-08-2026 |
67.5077 |
29-01-2026 |
68.0656 |
0.82
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-08-2026 |
30.1573 |
29-01-2026 |
30.4066 |
0.82
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
21-08-2026 |
12.6335 |
14-08-2026 |
12.7384 |
0.82
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
21-08-2026 |
12.6338 |
14-08-2026 |
12.7386 |
0.82
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
21-08-2026 |
15.209 |
25-06-2026 |
15.3355 |
0.82
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
66.9781 |
14-08-2026 |
67.5271 |
0.81
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
21-08-2026 |
10.7964 |
22-08-2025 |
10.8841 |
0.81
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
21-08-2026 |
17.0449 |
08-06-2026 |
17.1833 |
0.81
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
20-08-2026 |
44.6551 |
19-08-2026 |
45.0178 |
0.81
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
20-08-2026 |
35.4806 |
14-08-2026 |
35.7692 |
0.81
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
20-08-2026 |
43.8909 |
14-08-2026 |
44.2478 |
0.81
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
21-08-2026 |
10.2711 |
26-02-2026 |
10.3547 |
0.81
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
21-08-2026 |
1001.3805 |
01-06-2026 |
1009.5766 |
0.81
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
21-08-2026 |
1004.3807 |
15-04-2026 |
1012.5225 |
0.80
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
21-08-2026 |
1060.2533 |
24-06-2026 |
1068.7997 |
0.80
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
21-08-2026 |
1275.2533 |
14-08-2026 |
1285.5353 |
0.80
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
21-08-2026 |
3455.6368 |
14-08-2026 |
3483.4985 |
0.80
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
21-08-2026 |
1069.7925 |
14-08-2026 |
1078.4178 |
0.80
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
21-08-2026 |
11.5343 |
25-06-2026 |
11.6279 |
0.80
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
21-08-2026 |
10.4453 |
06-07-2026 |
10.5298 |
0.80
|
| Nippon India Floater Fund - Quarterly IDCW Option
|
24-05-2010 |
21-08-2026 |
11.0621 |
05-12-2025 |
11.1518 |
0.80
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-08-2026 |
1040.0065 |
01-07-2026 |
1048.3654 |
0.80
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
21-08-2026 |
10.6 |
25-06-2026 |
10.6852 |
0.80
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
21-08-2026 |
15.8687 |
05-08-2026 |
15.9967 |
0.80
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
21-08-2026 |
15.8685 |
05-08-2026 |
15.9965 |
0.80
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
21-08-2026 |
17.9991 |
20-08-2026 |
18.144 |
0.80
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
21-08-2026 |
17.9982 |
20-08-2026 |
18.143 |
0.80
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
21-08-2026 |
43.5257 |
06-08-2026 |
43.8777 |
0.80
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
21-08-2026 |
49.1927 |
06-08-2026 |
49.5906 |
0.80
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
21-08-2026 |
57.4785 |
14-08-2026 |
57.9374 |
0.79
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
21-08-2026 |
116.681 |
31-10-2025 |
117.6071 |
0.79
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
21-08-2026 |
1017.1168 |
28-08-2025 |
1025.1703 |
0.79
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
21-08-2026 |
13.9827 |
10-08-2026 |
14.0939 |
0.79
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
21-08-2026 |
11.602 |
13-08-2026 |
11.6929 |
0.78
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
21-08-2026 |
11.602 |
13-08-2026 |
11.6929 |
0.78
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
21-08-2026 |
11.005 |
05-08-2026 |
11.0911 |
0.78
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW
|
23-03-2009 |
21-08-2026 |
100.6633 |
11-11-2025 |
101.4525 |
0.78
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
21-08-2026 |
39.184 |
14-08-2026 |
39.4915 |
0.78
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
21-08-2026 |
10.7657 |
14-08-2026 |
10.8502 |
0.78
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
21-08-2026 |
32.8581 |
14-08-2026 |
33.1159 |
0.78
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
21-08-2026 |
39.184 |
14-08-2026 |
39.4915 |
0.78
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
21-08-2026 |
39.184 |
14-08-2026 |
39.4915 |
0.78
|
| Bandhan Floater Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
21-08-2026 |
10.0972 |
12-06-2026 |
10.1765 |
0.78
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
21-08-2026 |
10.3729 |
25-06-2026 |
10.4542 |
0.78
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
21-08-2026 |
1043.8701 |
23-07-2026 |
1051.9613 |
0.77
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
21-08-2026 |
12.0641 |
05-12-2025 |
12.1575 |
0.77
|
| Kotak Gilt-Investment Provident Fund And Trust-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
21-08-2026 |
11.8506 |
14-08-2026 |
11.9425 |
0.77
|
| Kotak Gilt-Investment Provident Fund And Trust-Growth
|
11-11-2003 |
21-08-2026 |
99.7839 |
14-08-2026 |
100.5579 |
0.77
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
21-08-2026 |
19.0584 |
14-08-2026 |
19.2062 |
0.77
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
21-08-2026 |
97.5337 |
14-08-2026 |
98.2903 |
0.77
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
21-08-2026 |
22.6232 |
14-08-2026 |
22.7958 |
0.76
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
21-08-2026 |
34.9608 |
14-08-2026 |
35.2275 |
0.76
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
21-08-2026 |
17.4482 |
14-08-2026 |
17.5813 |
0.76
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
21-08-2026 |
60.5314 |
14-08-2026 |
60.9932 |
0.76
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
21-08-2026 |
10.0547 |
29-06-2026 |
10.1318 |
0.76
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
21-08-2026 |
114.82 |
07-08-2026 |
115.7 |
0.76
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
21-08-2026 |
128.81 |
07-08-2026 |
129.8 |
0.76
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
21-08-2026 |
13.1517 |
18-06-2026 |
13.253 |
0.76
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
21-08-2026 |
10.4505 |
05-12-2025 |
10.5293 |
0.75
|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW
|
30-04-2013 |
21-08-2026 |
101.5963 |
15-06-2026 |
102.366 |
0.75
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
21-08-2026 |
11.9548 |
14-08-2026 |
12.0446 |
0.75
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
21-08-2026 |
67.9082 |
14-08-2026 |
68.4185 |
0.75
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
21-08-2026 |
12.2022 |
14-08-2026 |
12.2939 |
0.75
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-08-2026 |
14.5746 |
14-08-2026 |
14.6841 |
0.75
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
21-08-2026 |
1116.1958 |
25-06-2026 |
1124.6482 |
0.75
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
21-08-2026 |
38.741 |
06-08-2026 |
39.034 |
0.75
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
21-08-2026 |
65.92 |
06-08-2026 |
66.42 |
0.75
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
21-08-2026 |
26.8 |
19-11-2025 |
27.0 |
0.74
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
21-08-2026 |
78.2646 |
10-08-2026 |
78.852 |
0.74
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
21-08-2026 |
109.5041 |
10-08-2026 |
110.3258 |
0.74
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
21-08-2026 |
80.3661 |
29-01-2026 |
80.9616 |
0.74
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
21-08-2026 |
10.2899 |
29-06-2026 |
10.3669 |
0.74
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
21-08-2026 |
17.0533 |
14-08-2026 |
17.1797 |
0.74
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
21-08-2026 |
17.0529 |
14-08-2026 |
17.1793 |
0.74
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
21-08-2026 |
22.2896 |
14-08-2026 |
22.4554 |
0.74
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
21-08-2026 |
10.78 |
03-08-2026 |
10.86 |
0.74
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
21-08-2026 |
10.78 |
03-08-2026 |
10.86 |
0.74
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
21-08-2026 |
10.9629 |
18-02-2026 |
11.0446 |
0.74
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
21-08-2026 |
10.9629 |
18-02-2026 |
11.0445 |
0.74
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
20-08-2026 |
12.4378 |
29-01-2026 |
12.5305 |
0.74
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
20-08-2026 |
12.4378 |
29-01-2026 |
12.5305 |
0.74
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
21-08-2026 |
10.3854 |
30-06-2026 |
10.4623 |
0.74
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
21-08-2026 |
10.211 |
12-06-2026 |
10.2862 |
0.73
|
| Bandhan Ultra Short Duration Fund - Regular Plan Quarterly IDCW
|
17-07-2018 |
21-08-2026 |
10.5884 |
29-06-2026 |
10.6667 |
0.73
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
21-08-2026 |
19.0054 |
11-02-2026 |
19.1442 |
0.73
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
21-08-2026 |
19.0054 |
11-02-2026 |
19.1442 |
0.73
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
21-08-2026 |
19.0055 |
11-02-2026 |
19.1443 |
0.73
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
21-08-2026 |
19.0054 |
11-02-2026 |
19.1442 |
0.73
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
21-08-2026 |
10.1291 |
09-06-2026 |
10.204 |
0.73
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
21-08-2026 |
1167.8904 |
15-09-2025 |
1176.457 |
0.73
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
21-08-2026 |
1021.6843 |
29-06-2026 |
1029.1933 |
0.73
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
21-08-2026 |
1568.46 |
02-01-2026 |
1579.93 |
0.73
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
21-08-2026 |
13.4604 |
14-08-2026 |
13.5591 |
0.73
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
21-08-2026 |
13.4608 |
14-08-2026 |
13.5595 |
0.73
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
21-08-2026 |
10.4658 |
29-09-2025 |
10.5429 |
0.73
|
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
21-08-2026 |
18.049 |
06-01-2026 |
18.1795 |
0.72
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
21-08-2026 |
13.1107 |
14-08-2026 |
13.2053 |
0.72
|
| HSBC Medium To Long Duration Fund - Regular Growth
|
10-12-2002 |
21-08-2026 |
43.715 |
14-08-2026 |
44.0322 |
0.72
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
21-08-2026 |
18.733 |
10-08-2026 |
18.868 |
0.72
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
21-08-2026 |
23.011 |
10-08-2026 |
23.177 |
0.72
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
21-08-2026 |
123.4432 |
11-08-2026 |
124.3415 |
0.72
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
21-08-2026 |
571.6444 |
11-08-2026 |
575.8043 |
0.72
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
21-08-2026 |
1034.7112 |
12-06-2026 |
1042.088 |
0.71
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Weekly IDCW
|
05-09-2000 |
21-08-2026 |
100.474 |
15-04-2026 |
101.1923 |
0.71
|
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
21-08-2026 |
93.2053 |
14-08-2026 |
93.8711 |
0.71
|
| Nippon India Medium To Long Duration Fund - Half Yearly IDCW Option
|
27-05-1999 |
21-08-2026 |
12.8039 |
14-08-2026 |
12.8954 |
0.71
|
| Nippon India Medium To Long Duration Fund - Quarterly IDCW Option
|
27-05-1999 |
21-08-2026 |
13.3015 |
14-08-2026 |
13.3965 |
0.71
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
21-08-2026 |
1034.4049 |
01-04-2026 |
1041.7678 |
0.71
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
21-08-2026 |
11.3668 |
03-10-2025 |
11.4486 |
0.71
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
21-08-2026 |
11.3668 |
03-10-2025 |
11.4486 |
0.71
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
21-08-2026 |
65.57 |
02-01-2026 |
66.03 |
0.70
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
21-08-2026 |
68.157 |
03-08-2026 |
68.636 |
0.70
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
20-08-2026 |
16.4263 |
29-01-2026 |
16.5413 |
0.70
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
21-08-2026 |
11.9648 |
18-09-2025 |
12.0496 |
0.70
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
21-08-2026 |
11.9648 |
18-09-2025 |
12.0496 |
0.70
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
21-08-2026 |
1129.4528 |
25-06-2026 |
1137.4662 |
0.70
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
21-08-2026 |
10.9349 |
25-06-2026 |
11.0123 |
0.70
|
| HDFC FloatIng Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
21-08-2026 |
10.018 |
08-06-2026 |
10.0883 |
0.70
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
21-08-2026 |
19.1346 |
14-08-2026 |
19.2696 |
0.70
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
21-08-2026 |
60.6754 |
14-08-2026 |
61.1035 |
0.70
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
21-08-2026 |
40.7753 |
26-11-2025 |
41.061 |
0.70
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
21-08-2026 |
11.9124 |
10-08-2026 |
11.9962 |
0.70
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
21-08-2026 |
10.9106 |
10-08-2026 |
10.9877 |
0.70
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
21-08-2026 |
10.9106 |
10-08-2026 |
10.9877 |
0.70
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
21-08-2026 |
10.5126 |
22-08-2025 |
10.5859 |
0.69
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
21-08-2026 |
200.34 |
03-08-2026 |
201.74 |
0.69
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
21-08-2026 |
21.7 |
03-08-2026 |
21.85 |
0.69
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
21-08-2026 |
13.492 |
02-03-2026 |
13.5864 |
0.69
|
| ICICI Prudential FloatIng Interest Fund - Weekly IDCW
|
05-12-2008 |
21-08-2026 |
102.0855 |
08-06-2026 |
102.7903 |
0.69
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
21-08-2026 |
13.1934 |
14-08-2026 |
13.2853 |
0.69
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
21-08-2026 |
13.1934 |
14-08-2026 |
13.2853 |
0.69
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
21-08-2026 |
57.03 |
12-08-2026 |
57.42 |
0.68
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
21-08-2026 |
22.346 |
03-08-2026 |
22.5 |
0.68
|
| ICICI Prudential MultiCap Fund - Growth
|
01-10-1994 |
21-08-2026 |
872.72 |
10-08-2026 |
878.73 |
0.68
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
20-08-2026 |
82.24 |
19-08-2026 |
82.8 |
0.68
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
20-08-2026 |
82.25 |
19-08-2026 |
82.81 |
0.68
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
20-08-2026 |
10.3488 |
03-08-2026 |
10.4193 |
0.68
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
20-08-2026 |
10.3488 |
03-08-2026 |
10.4193 |
0.68
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
21-08-2026 |
83.9533 |
13-08-2026 |
84.5301 |
0.68
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
21-08-2026 |
10.6831 |
30-06-2026 |
10.7559 |
0.68
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
21-08-2026 |
1027.0017 |
18-12-2025 |
1034.0431 |
0.68
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
21-08-2026 |
20.5099 |
10-08-2026 |
20.6499 |
0.68
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
21-08-2026 |
20.5071 |
10-08-2026 |
20.6471 |
0.68
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
20-08-2026 |
13.4591 |
06-07-2026 |
13.5507 |
0.68
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
21-08-2026 |
13.2937 |
06-08-2026 |
13.3839 |
0.67
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
21-08-2026 |
13.2937 |
06-08-2026 |
13.3839 |
0.67
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
21-08-2026 |
17.74 |
20-08-2026 |
17.86 |
0.67
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
21-08-2026 |
11.5287 |
06-07-2026 |
11.6062 |
0.67
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
21-08-2026 |
33.133 |
10-08-2026 |
33.3554 |
0.67
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
21-08-2026 |
14.1774 |
12-08-2026 |
14.2725 |
0.67
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
21-08-2026 |
14.177 |
12-08-2026 |
14.272 |
0.67
|
| Bandhan Ultra Short Duration Fund - Regular Plan Monthly IDCW
|
17-07-2018 |
21-08-2026 |
10.077 |
29-06-2026 |
10.1435 |
0.66
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
20-08-2026 |
125.8225 |
03-08-2026 |
126.6646 |
0.66
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
20-08-2026 |
96.6937 |
03-08-2026 |
97.3409 |
0.66
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
21-08-2026 |
13.2142 |
26-09-2025 |
13.3014 |
0.66
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
21-08-2026 |
41.9384 |
14-07-2026 |
42.2187 |
0.66
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
21-08-2026 |
42.0325 |
14-07-2026 |
42.3132 |
0.66
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
21-08-2026 |
13.3754 |
17-08-2026 |
13.4639 |
0.66
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
21-08-2026 |
1034.3732 |
14-04-2026 |
1041.1995 |
0.66
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
21-08-2026 |
1044.0151 |
15-04-2026 |
1050.973 |
0.66
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
30.7586 |
14-08-2026 |
30.9601 |
0.65
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
21-08-2026 |
10.1893 |
29-06-2026 |
10.256 |
0.65
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
21-08-2026 |
965.6271 |
13-08-2026 |
971.8997 |
0.65
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
21-08-2026 |
94.2575 |
13-08-2026 |
94.8715 |
0.65
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
21-08-2026 |
1435.5089 |
13-08-2026 |
1444.8887 |
0.65
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
21-08-2026 |
26.142 |
14-08-2026 |
26.3137 |
0.65
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
21-08-2026 |
44.0435 |
14-08-2026 |
44.3328 |
0.65
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
21-08-2026 |
32.614 |
03-08-2026 |
32.828 |
0.65
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
21-08-2026 |
130.1161 |
14-08-2026 |
130.9738 |
0.65
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
21-08-2026 |
10.7021 |
25-06-2026 |
10.7723 |
0.65
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
21-08-2026 |
1013.0854 |
24-06-2026 |
1019.5847 |
0.64
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
21-08-2026 |
1013.0881 |
24-06-2026 |
1019.5876 |
0.64
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
21-08-2026 |
10.5217 |
08-06-2026 |
10.59 |
0.64
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
21-08-2026 |
1226.6665 |
27-11-2025 |
1234.5199 |
0.64
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
21-08-2026 |
264.3033 |
14-08-2026 |
266.0008 |
0.64
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
21-08-2026 |
26.6032 |
14-08-2026 |
26.7759 |
0.64
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
21-08-2026 |
22.521 |
14-08-2026 |
22.665 |
0.64
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
21-08-2026 |
26.0865 |
14-08-2026 |
26.2555 |
0.64
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
|
12-09-2014 |
21-08-2026 |
11.6189 |
14-08-2026 |
11.6942 |
0.64
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
21-08-2026 |
159.037 |
03-08-2026 |
160.069 |
0.64
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
21-08-2026 |
264.7893 |
14-08-2026 |
266.5023 |
0.64
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
21-08-2026 |
96.2779 |
13-08-2026 |
96.902 |
0.64
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
21-08-2026 |
10.9521 |
30-07-2026 |
11.0216 |
0.63
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
21-08-2026 |
10.9521 |
30-07-2026 |
11.0216 |
0.63
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
|
04-12-2008 |
21-08-2026 |
10.7099 |
29-06-2026 |
10.7781 |
0.63
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
21-08-2026 |
10.4067 |
29-09-2025 |
10.4723 |
0.63
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
21-08-2026 |
112.6105 |
14-08-2026 |
113.3263 |
0.63
|
| FranklIn India Long Duration Fund - Growth
|
20-11-2024 |
21-08-2026 |
10.852 |
14-08-2026 |
10.921 |
0.63
|
| FranklIn India Long Duration Fund - IDCW
|
20-11-2024 |
21-08-2026 |
10.5479 |
14-08-2026 |
10.615 |
0.63
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
21-08-2026 |
11.3586 |
12-08-2026 |
11.4311 |
0.63
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
21-08-2026 |
11.3586 |
12-08-2026 |
11.4311 |
0.63
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
21-08-2026 |
131.6632 |
05-08-2026 |
132.4958 |
0.63
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
21-08-2026 |
13.1617 |
05-08-2026 |
13.2448 |
0.63
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
21-08-2026 |
30.8286 |
14-08-2026 |
31.0227 |
0.63
|
| JM FlexiCap Fund (Regular) - IDCW
|
23-09-2008 |
21-08-2026 |
77.959 |
13-08-2026 |
78.4506 |
0.63
|
| JM FlexiCap Fund (Regular) - Growth Option
|
23-09-2008 |
21-08-2026 |
101.1696 |
13-08-2026 |
101.8075 |
0.63
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
21-08-2026 |
1522.3263 |
10-08-2026 |
1531.9736 |
0.63
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
21-08-2026 |
12.9134 |
13-08-2026 |
12.9953 |
0.63
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
21-08-2026 |
12.91 |
13-08-2026 |
12.9922 |
0.63
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
21-08-2026 |
16.662 |
18-08-2026 |
16.767 |
0.63
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
21-08-2026 |
16.667 |
18-08-2026 |
16.772 |
0.63
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
21-08-2026 |
17.74 |
20-08-2026 |
17.85 |
0.62
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
21-08-2026 |
10.1986 |
10-08-2026 |
10.262 |
0.62
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
21-08-2026 |
10.2008 |
05-06-2026 |
10.2645 |
0.62
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
21-08-2026 |
10.3701 |
05-06-2026 |
10.4348 |
0.62
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
21-08-2026 |
1014.69 |
17-06-2026 |
1020.9991 |
0.62
|
| Kotak SavIngs Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
21-08-2026 |
10.7174 |
13-07-2026 |
10.784 |
0.62
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
21-08-2026 |
48.5272 |
14-08-2026 |
48.8299 |
0.62
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-08-2026 |
17.3715 |
14-08-2026 |
17.4799 |
0.62
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
21-08-2026 |
204.0136 |
18-08-2026 |
205.2688 |
0.61
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
21-08-2026 |
26.731 |
14-08-2026 |
26.8952 |
0.61
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
21-08-2026 |
12.0987 |
14-08-2026 |
12.173 |
0.61
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
21-08-2026 |
21.692 |
14-08-2026 |
21.8245 |
0.61
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
21-08-2026 |
66.6966 |
14-08-2026 |
67.1042 |
0.61
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
21-08-2026 |
11.7729 |
12-08-2026 |
11.845 |
0.61
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
21-08-2026 |
11.7729 |
12-08-2026 |
11.845 |
0.61
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
21-08-2026 |
10.1789 |
10-08-2026 |
10.2415 |
0.61
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
20-08-2026 |
11.416 |
25-06-2026 |
11.4856 |
0.61
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
21-08-2026 |
102.5003 |
12-08-2026 |
103.1274 |
0.61
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
21-08-2026 |
13.1547 |
14-08-2026 |
13.236 |
0.61
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
21-08-2026 |
13.1552 |
14-08-2026 |
13.2365 |
0.61
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
21-08-2026 |
13.1549 |
14-08-2026 |
13.2363 |
0.61
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
21-08-2026 |
13.1552 |
14-08-2026 |
13.2366 |
0.61
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
21-08-2026 |
11.5893 |
25-06-2026 |
11.6608 |
0.61
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
21-08-2026 |
12.977 |
13-08-2026 |
13.0566 |
0.61
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
21-08-2026 |
14.2044 |
12-08-2026 |
14.2911 |
0.61
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
21-08-2026 |
13.8414 |
12-08-2026 |
13.9259 |
0.61
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
21-08-2026 |
15.4817 |
26-09-2025 |
15.5768 |
0.61
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
21-08-2026 |
1014.7683 |
29-06-2026 |
1021.0032 |
0.61
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
23-08-2026 |
1002.6154 |
15-04-2026 |
1008.7036 |
0.60
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
21-08-2026 |
12.823 |
06-07-2026 |
12.9002 |
0.60
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
21-08-2026 |
12.822 |
06-07-2026 |
12.8991 |
0.60
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
21-08-2026 |
12.8255 |
06-07-2026 |
12.9027 |
0.60
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
21-08-2026 |
12.3592 |
10-04-2026 |
12.4333 |
0.60
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
21-08-2026 |
23.08 |
03-08-2026 |
23.22 |
0.60
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
21-08-2026 |
114.5401 |
14-08-2026 |
115.232 |
0.60
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
21-08-2026 |
12.3436 |
13-08-2026 |
12.4186 |
0.60
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
21-08-2026 |
12.3436 |
13-08-2026 |
12.4186 |
0.60
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
21-08-2026 |
9.99 |
05-01-2026 |
10.05 |
0.60
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
21-08-2026 |
9.99 |
05-01-2026 |
10.05 |
0.60
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
21-08-2026 |
14.98 |
12-08-2026 |
15.07 |
0.60
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
21-08-2026 |
26.659 |
10-08-2026 |
26.8167 |
0.59
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
21-08-2026 |
26.6558 |
10-08-2026 |
26.8134 |
0.59
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
21-08-2026 |
300.9736 |
13-08-2026 |
302.7543 |
0.59
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
21-08-2026 |
10.129 |
25-09-2025 |
10.1888 |
0.59
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
21-08-2026 |
25.3212 |
14-08-2026 |
25.4708 |
0.59
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
21-08-2026 |
1018.024 |
25-06-2026 |
1024.0281 |
0.59
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
21-08-2026 |
12.8264 |
06-07-2026 |
12.903 |
0.59
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
21-08-2026 |
16.9083 |
10-08-2026 |
17.0092 |
0.59
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
21-08-2026 |
11.8519 |
12-08-2026 |
11.9214 |
0.58
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
21-08-2026 |
10.8348 |
13-08-2026 |
10.8976 |
0.58
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
21-08-2026 |
11.3678 |
14-08-2026 |
11.4343 |
0.58
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
21-08-2026 |
11.3678 |
14-08-2026 |
11.4343 |
0.58
|
| HSBC Gold ETF
|
16-03-2026 |
21-08-2026 |
138.1408 |
14-05-2026 |
138.9519 |
0.58
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
21-08-2026 |
10.5568 |
25-06-2026 |
10.6184 |
0.58
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
21-08-2026 |
1105.527 |
09-06-2026 |
1111.9472 |
0.58
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
21-08-2026 |
1091.5835 |
23-06-2026 |
1097.9193 |
0.58
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
21-08-2026 |
13.4309 |
10-08-2026 |
13.5095 |
0.58
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
21-08-2026 |
13.4349 |
10-08-2026 |
13.5136 |
0.58
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
21-08-2026 |
12.032 |
11-08-2026 |
12.102 |
0.58
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
21-08-2026 |
12.032 |
11-08-2026 |
12.102 |
0.58
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
21-08-2026 |
108.6165 |
14-08-2026 |
109.2527 |
0.58
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
21-08-2026 |
26.3297 |
13-08-2026 |
26.4827 |
0.58
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
21-08-2026 |
26.3297 |
13-08-2026 |
26.4827 |
0.58
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
21-08-2026 |
13.055 |
06-08-2026 |
13.1304 |
0.57
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
21-08-2026 |
10.988 |
06-08-2026 |
11.0515 |
0.57
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
21-08-2026 |
15.9352 |
10-08-2026 |
16.0266 |
0.57
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
21-08-2026 |
64.183 |
13-08-2026 |
64.5535 |
0.57
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
21-08-2026 |
52.2923 |
12-08-2026 |
52.5947 |
0.57
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
21-08-2026 |
71.07 |
10-08-2026 |
71.4795 |
0.57
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
21-08-2026 |
71.1064 |
10-08-2026 |
71.5161 |
0.57
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
21-08-2026 |
68.8144 |
13-08-2026 |
69.2092 |
0.57
|
| Canara Robeco SavIngs Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
21-08-2026 |
10.2966 |
23-06-2026 |
10.3555 |
0.57
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
20-08-2026 |
168.0894 |
03-08-2026 |
169.0573 |
0.57
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
21-08-2026 |
37.41 |
29-10-2025 |
37.62 |
0.56
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
21-08-2026 |
66.91 |
29-10-2025 |
67.29 |
0.56
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
21-08-2026 |
185.2298 |
03-08-2026 |
186.2813 |
0.56
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
21-08-2026 |
11.1385 |
13-08-2026 |
11.2009 |
0.56
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
21-08-2026 |
11.712 |
11-08-2026 |
11.778 |
0.56
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
21-08-2026 |
11.712 |
11-08-2026 |
11.778 |
0.56
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
21-08-2026 |
30.514 |
14-08-2026 |
30.6849 |
0.56
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
20-08-2026 |
10.1937 |
11-08-2026 |
10.2513 |
0.56
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
20-08-2026 |
10.1937 |
11-08-2026 |
10.2513 |
0.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
21-08-2026 |
22.4191 |
05-08-2026 |
22.5462 |
0.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
21-08-2026 |
22.4363 |
05-08-2026 |
22.5635 |
0.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
21-08-2026 |
22.4212 |
05-08-2026 |
22.5483 |
0.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
21-08-2026 |
22.423 |
05-08-2026 |
22.5502 |
0.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
21-08-2026 |
22.4219 |
05-08-2026 |
22.5491 |
0.56
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
21-08-2026 |
22.4218 |
05-08-2026 |
22.5489 |
0.56
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
21-08-2026 |
242.0678 |
13-08-2026 |
243.4408 |
0.56
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
21-08-2026 |
15.8776 |
13-08-2026 |
15.9666 |
0.56
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
21-08-2026 |
71.9766 |
02-01-2026 |
72.383 |
0.56
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
21-08-2026 |
21.3622 |
13-08-2026 |
21.4815 |
0.56
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
21-08-2026 |
14.6145 |
20-11-2025 |
14.6964 |
0.56
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
44.498 |
06-08-2026 |
44.7484 |
0.56
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
21-08-2026 |
30.6396 |
10-08-2026 |
30.8111 |
0.56
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
21-08-2026 |
10.1187 |
10-06-2026 |
10.1754 |
0.56
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
21-08-2026 |
1011.3788 |
06-10-2025 |
1017.0472 |
0.56
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
21-08-2026 |
2707.0535 |
14-08-2026 |
2722.0601 |
0.55
|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
21-08-2026 |
24.2135 |
14-08-2026 |
24.3486 |
0.55
|
| 360 One Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
21-08-2026 |
23.366 |
14-08-2026 |
23.4963 |
0.55
|
| 360 One Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
21-08-2026 |
13.1396 |
14-08-2026 |
13.2129 |
0.55
|
| 360 One Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
21-08-2026 |
23.3661 |
14-08-2026 |
23.4965 |
0.55
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
21-08-2026 |
11.4995 |
27-05-2026 |
11.5635 |
0.55
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
21-08-2026 |
1011.5769 |
06-10-2025 |
1017.2034 |
0.55
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
21-08-2026 |
20.7868 |
14-08-2026 |
20.9026 |
0.55
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
21-08-2026 |
19.3067 |
14-08-2026 |
19.4142 |
0.55
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
21-08-2026 |
73.813 |
14-08-2026 |
74.2243 |
0.55
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
21-08-2026 |
29.4899 |
14-08-2026 |
29.6527 |
0.55
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
21-08-2026 |
29.9636 |
14-08-2026 |
30.1278 |
0.55
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
21-08-2026 |
11.6353 |
14-08-2026 |
11.6993 |
0.55
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
21-08-2026 |
15.0128 |
14-08-2026 |
15.0954 |
0.55
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
21-08-2026 |
40.3811 |
13-08-2026 |
40.6049 |
0.55
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
20-08-2026 |
24.106 |
19-08-2026 |
24.2393 |
0.55
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
21-08-2026 |
25.6287 |
13-08-2026 |
25.77 |
0.55
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
21-08-2026 |
25.6327 |
13-08-2026 |
25.7741 |
0.55
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
21-08-2026 |
20.2767 |
13-08-2026 |
20.3888 |
0.55
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
21-08-2026 |
20.2763 |
13-08-2026 |
20.3885 |
0.55
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
21-08-2026 |
10.5159 |
13-08-2026 |
10.5742 |
0.55
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
21-08-2026 |
11.1421 |
13-08-2026 |
11.2032 |
0.55
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
21-08-2026 |
9.9213 |
15-10-2025 |
9.9757 |
0.55
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
21-08-2026 |
9.9215 |
15-10-2025 |
9.9759 |
0.55
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
21-08-2026 |
11.0216 |
13-08-2026 |
11.0831 |
0.55
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
21-08-2026 |
11.0216 |
13-08-2026 |
11.0831 |
0.55
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
21-08-2026 |
11.0216 |
13-08-2026 |
11.0831 |
0.55
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
21-08-2026 |
10.4394 |
13-08-2026 |
10.4976 |
0.55
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
21-08-2026 |
10.4394 |
13-08-2026 |
10.4976 |
0.55
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
21-08-2026 |
10.6439 |
13-08-2026 |
10.703 |
0.55
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
21-08-2026 |
10.6439 |
13-08-2026 |
10.703 |
0.55
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
21-08-2026 |
28.4638 |
02-01-2026 |
28.6218 |
0.55
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
21-08-2026 |
13.1787 |
10-08-2026 |
13.2514 |
0.55
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
21-08-2026 |
12.9308 |
10-08-2026 |
13.0019 |
0.55
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
21-08-2026 |
12.931 |
10-08-2026 |
13.0021 |
0.55
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
21-08-2026 |
19.6353 |
13-08-2026 |
19.7434 |
0.55
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
21-08-2026 |
20.0168 |
13-08-2026 |
20.1264 |
0.54
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
21-08-2026 |
20.0171 |
13-08-2026 |
20.1267 |
0.54
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
21-08-2026 |
1019.3959 |
18-06-2026 |
1024.933 |
0.54
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
21-08-2026 |
11.42 |
03-08-2026 |
11.482 |
0.54
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
21-08-2026 |
15.0307 |
14-08-2026 |
15.1118 |
0.54
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
21-08-2026 |
24.4884 |
14-08-2026 |
24.6205 |
0.54
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
21-08-2026 |
11.959 |
13-08-2026 |
12.024 |
0.54
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
21-08-2026 |
11.959 |
13-08-2026 |
12.024 |
0.54
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
21-08-2026 |
11.34 |
10-08-2026 |
11.4 |
0.53
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
21-08-2026 |
11.34 |
10-08-2026 |
11.4 |
0.53
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
21-08-2026 |
23.801 |
13-08-2026 |
23.928 |
0.53
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
21-08-2026 |
234.7801 |
13-08-2026 |
236.0335 |
0.53
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
21-08-2026 |
23.4695 |
13-08-2026 |
23.5945 |
0.53
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
21-08-2026 |
23.4683 |
13-08-2026 |
23.5941 |
0.53
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
21-08-2026 |
73.29 |
10-08-2026 |
73.68 |
0.53
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
21-08-2026 |
23.9463 |
13-08-2026 |
24.0737 |
0.53
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
21-08-2026 |
17.057 |
02-01-2026 |
17.148 |
0.53
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
21-08-2026 |
23.7153 |
13-08-2026 |
23.8427 |
0.53
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
21-08-2026 |
16.5975 |
14-08-2026 |
16.6861 |
0.53
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
21-08-2026 |
236.6758 |
13-08-2026 |
237.9365 |
0.53
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
21-08-2026 |
11.7486 |
04-08-2026 |
11.8116 |
0.53
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
21-08-2026 |
24.2378 |
13-08-2026 |
24.3671 |
0.53
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
21-08-2026 |
1031.2334 |
25-06-2026 |
1036.7384 |
0.53
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
20-08-2026 |
14.3717 |
07-07-2026 |
14.4485 |
0.53
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
20-08-2026 |
14.3717 |
07-07-2026 |
14.4485 |
0.53
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
21-08-2026 |
333.5375 |
18-09-2025 |
335.3021 |
0.53
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
21-08-2026 |
220.5138 |
18-09-2025 |
221.6804 |
0.53
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
21-08-2026 |
10.1522 |
03-07-2026 |
10.2062 |
0.53
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
21-08-2026 |
21.8855 |
06-01-2026 |
22.002 |
0.53
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
21-08-2026 |
1017.977 |
12-06-2026 |
1023.3786 |
0.53
|
| LIC MF Medium To Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
21-08-2026 |
16.5976 |
14-08-2026 |
16.6862 |
0.53
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
21-08-2026 |
75.7202 |
14-08-2026 |
76.1246 |
0.53
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
21-08-2026 |
50.9677 |
10-08-2026 |
51.2376 |
0.53
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
21-08-2026 |
20.0667 |
14-08-2026 |
20.1706 |
0.52
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
21-08-2026 |
93.6656 |
14-08-2026 |
94.1505 |
0.52
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
21-08-2026 |
1329.8401 |
10-06-2026 |
1336.7348 |
0.52
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
21-08-2026 |
168.9325 |
20-08-2026 |
169.8168 |
0.52
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
21-08-2026 |
22.464 |
18-08-2026 |
22.581 |
0.52
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
21-08-2026 |
22.464 |
18-08-2026 |
22.581 |
0.52
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
21-08-2026 |
30.4822 |
14-08-2026 |
30.6412 |
0.52
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
21-08-2026 |
15.865 |
11-08-2026 |
15.948 |
0.52
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
21-08-2026 |
15.865 |
11-08-2026 |
15.948 |
0.52
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
21-08-2026 |
11.7856 |
13-08-2026 |
11.8467 |
0.52
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
21-08-2026 |
9.1376 |
26-02-2026 |
9.1854 |
0.52
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
21-08-2026 |
9.1376 |
26-02-2026 |
9.1854 |
0.52
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
21-08-2026 |
11.0825 |
20-04-2026 |
11.1403 |
0.52
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
21-08-2026 |
21.06 |
02-01-2026 |
21.17 |
0.52
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
21-08-2026 |
1016.3279 |
25-06-2026 |
1021.6766 |
0.52
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
20-08-2026 |
25.7098 |
10-08-2026 |
25.8442 |
0.52
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
20-08-2026 |
25.7098 |
10-08-2026 |
25.8442 |
0.52
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
20-08-2026 |
25.7098 |
10-08-2026 |
25.8442 |
0.52
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
21-08-2026 |
998.6959 |
13-08-2026 |
1003.8707 |
0.52
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
21-08-2026 |
10.0227 |
19-08-2026 |
10.0737 |
0.51
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
21-08-2026 |
10.0227 |
19-08-2026 |
10.0737 |
0.51
|
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
21-08-2026 |
1006.1813 |
12-08-2026 |
1011.3326 |
0.51
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
21-08-2026 |
13.3245 |
06-08-2026 |
13.3932 |
0.51
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
21-08-2026 |
10.9509 |
03-12-2025 |
11.0068 |
0.51
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
21-08-2026 |
12.0071 |
14-08-2026 |
12.0692 |
0.51
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
21-08-2026 |
12.8149 |
14-08-2026 |
12.8812 |
0.51
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
21-08-2026 |
13.8634 |
14-08-2026 |
13.9351 |
0.51
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
21-08-2026 |
34.3764 |
14-08-2026 |
34.5514 |
0.51
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
21-08-2026 |
20.8104 |
14-08-2026 |
20.9163 |
0.51
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
21-08-2026 |
11.3712 |
05-09-2025 |
11.429 |
0.51
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
21-08-2026 |
1159.6484 |
10-04-2026 |
1165.5832 |
0.51
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
21-08-2026 |
28.303 |
10-08-2026 |
28.449 |
0.51
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
21-08-2026 |
23.37 |
03-08-2026 |
23.49 |
0.51
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
21-08-2026 |
4575.4535 |
13-08-2026 |
4598.842 |
0.51
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
21-08-2026 |
1010.0139 |
24-06-2026 |
1015.1798 |
0.51
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
21-08-2026 |
10.3018 |
06-08-2026 |
10.355 |
0.51
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
21-08-2026 |
10.3018 |
06-08-2026 |
10.355 |
0.51
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
21-08-2026 |
10.0525 |
25-08-2025 |
10.1026 |
0.50
|
| Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
21-08-2026 |
10.0994 |
10-04-2026 |
10.1504 |
0.50
|
| Kotak Bond Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
21-08-2026 |
49.187 |
14-08-2026 |
49.4322 |
0.50
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
21-08-2026 |
80.283 |
14-08-2026 |
80.6833 |
0.50
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
21-08-2026 |
13.4278 |
23-07-2026 |
13.4951 |
0.50
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
21-08-2026 |
13.4278 |
23-07-2026 |
13.4951 |
0.50
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
21-08-2026 |
16.0996 |
14-08-2026 |
16.1801 |
0.50
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
21-08-2026 |
16.0996 |
14-08-2026 |
16.1801 |
0.50
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
21-08-2026 |
21.304 |
03-08-2026 |
21.411 |
0.50
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
21-08-2026 |
21.303 |
03-08-2026 |
21.411 |
0.50
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
21-08-2026 |
10.834 |
25-06-2026 |
10.8881 |
0.50
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
21-08-2026 |
1608.8468 |
14-08-2026 |
1616.9356 |
0.50
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
21-08-2026 |
65.85 |
10-08-2026 |
66.18 |
0.50
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
21-08-2026 |
79.98 |
10-08-2026 |
80.38 |
0.50
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
21-08-2026 |
65.16 |
07-08-2026 |
65.48 |
0.49
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
21-08-2026 |
49.0191 |
14-08-2026 |
49.2625 |
0.49
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Daily IDCW
|
05-06-2007 |
21-08-2026 |
100.0126 |
22-08-2025 |
100.5094 |
0.49
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
21-08-2026 |
39.7217 |
14-08-2026 |
39.9153 |
0.49
|
| Kotak Dynamic Bond Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
21-08-2026 |
14.9649 |
14-08-2026 |
15.0379 |
0.49
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
21-08-2026 |
60.072 |
13-08-2026 |
60.3669 |
0.49
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
21-08-2026 |
1028.5011 |
25-06-2026 |
1033.5392 |
0.49
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
21-08-2026 |
10.18 |
06-08-2026 |
10.23 |
0.49
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
21-08-2026 |
10.18 |
06-08-2026 |
10.23 |
0.49
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
21-08-2026 |
10.44 |
05-08-2026 |
10.491 |
0.49
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
21-08-2026 |
10.44 |
05-08-2026 |
10.491 |
0.49
|
| Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
21-08-2026 |
10.2525 |
09-06-2026 |
10.3022 |
0.48
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
21-08-2026 |
119.4519 |
14-08-2026 |
120.0325 |
0.48
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
21-08-2026 |
26.5023 |
17-08-2026 |
26.6293 |
0.48
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
21-08-2026 |
39.4015 |
17-08-2026 |
39.5904 |
0.48
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
21-08-2026 |
25.6629 |
10-08-2026 |
25.7877 |
0.48
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
21-08-2026 |
13.0877 |
15-04-2026 |
13.1508 |
0.48
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
21-08-2026 |
12.1619 |
13-08-2026 |
12.2205 |
0.48
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
21-08-2026 |
12.1725 |
13-08-2026 |
12.2312 |
0.48
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
21-08-2026 |
13.0438 |
13-08-2026 |
13.1071 |
0.48
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
21-08-2026 |
13.0438 |
13-08-2026 |
13.1071 |
0.48
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
21-08-2026 |
23.09 |
20-08-2026 |
23.2 |
0.47
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
21-08-2026 |
15.5545 |
22-06-2026 |
15.6274 |
0.47
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
21-08-2026 |
1295.8088 |
06-08-2026 |
1301.8627 |
0.47
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
21-08-2026 |
365.749 |
22-06-2026 |
367.476 |
0.47
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
21-08-2026 |
31.7 |
22-06-2026 |
31.849 |
0.47
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
21-08-2026 |
13.7185 |
20-08-2026 |
13.7833 |
0.47
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
21-08-2026 |
13.7187 |
20-08-2026 |
13.7836 |
0.47
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
21-08-2026 |
29.8236 |
14-08-2026 |
29.9649 |
0.47
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
21-08-2026 |
63.756 |
14-08-2026 |
64.0566 |
0.47
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
21-08-2026 |
42.3638 |
14-08-2026 |
42.5648 |
0.47
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
21-08-2026 |
3532.9338 |
14-08-2026 |
3549.4762 |
0.47
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
21-08-2026 |
3362.7527 |
14-08-2026 |
3378.4975 |
0.47
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
21-08-2026 |
1927.426 |
14-08-2026 |
1936.4488 |
0.47
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
21-08-2026 |
1443.6158 |
13-04-2026 |
1450.4213 |
0.47
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-08-2026 |
13.391 |
11-03-2026 |
13.4538 |
0.47
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
21-08-2026 |
10.2411 |
28-02-2026 |
10.2883 |
0.46
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
21-08-2026 |
1051.6475 |
10-04-2026 |
1056.4857 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
21-08-2026 |
1011.4187 |
22-08-2025 |
1016.1237 |
0.46
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
21-08-2026 |
1011.4096 |
22-08-2025 |
1016.1246 |
0.46
|
| UTI Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-08-2026 |
13.1448 |
14-08-2026 |
13.2053 |
0.46
|
| UTI Medium To Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-08-2026 |
14.8205 |
14-08-2026 |
14.8888 |
0.46
|
| UTI Medium To Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-08-2026 |
15.0584 |
14-08-2026 |
15.1277 |
0.46
|
| UTI Medium To Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
21-08-2026 |
76.2197 |
14-08-2026 |
76.5708 |
0.46
|
| UTI Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
21-08-2026 |
19.576 |
14-08-2026 |
19.6661 |
0.46
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
21-08-2026 |
112.7843 |
01-07-2026 |
113.3039 |
0.46
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
21-08-2026 |
10.0567 |
22-08-2025 |
10.1027 |
0.46
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
20-08-2026 |
16.8657 |
10-08-2026 |
16.9433 |
0.46
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
20-08-2026 |
16.8658 |
10-08-2026 |
16.9434 |
0.46
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
21-08-2026 |
10.0068 |
25-08-2025 |
10.0527 |
0.46
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
21-08-2026 |
113.2039 |
12-08-2026 |
113.7241 |
0.46
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
21-08-2026 |
1295.8235 |
06-08-2026 |
1301.8772 |
0.46
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
21-08-2026 |
100.1115 |
14-04-2026 |
100.5743 |
0.46
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
21-08-2026 |
27.5323 |
13-08-2026 |
27.6581 |
0.45
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
21-08-2026 |
50.4492 |
13-08-2026 |
50.6797 |
0.45
|
| ICICI Prudential Regular SavIngs Fund - Plan - Growth
|
10-03-2004 |
21-08-2026 |
79.3308 |
03-08-2026 |
79.6929 |
0.45
|
| ICICI Prudential Regular SavIngs Fund - Plan - Quarterly IDCW
|
04-07-2010 |
21-08-2026 |
12.2435 |
03-08-2026 |
12.2994 |
0.45
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
21-08-2026 |
48.4139 |
14-08-2026 |
48.6316 |
0.45
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-08-2026 |
15.251 |
14-08-2026 |
15.3196 |
0.45
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
21-08-2026 |
21.9389 |
14-08-2026 |
22.0381 |
0.45
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
21-08-2026 |
21.9389 |
14-08-2026 |
22.0381 |
0.45
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
21-08-2026 |
10.0696 |
24-06-2026 |
10.1148 |
0.45
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
21-08-2026 |
46.5679 |
14-08-2026 |
46.7771 |
0.45
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
21-08-2026 |
17.549 |
10-08-2026 |
17.629 |
0.45
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
21-08-2026 |
12.9075 |
24-07-2026 |
12.9652 |
0.45
|
| FranklIn India Money Market Fund Wkly IDCW R
|
25-04-2014 |
21-08-2026 |
10.0794 |
10-04-2026 |
10.1247 |
0.45
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
21-08-2026 |
12.2072 |
14-08-2026 |
12.262 |
0.45
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
21-08-2026 |
12.2074 |
14-08-2026 |
12.2622 |
0.45
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
20-08-2026 |
19.6397 |
10-08-2026 |
19.7278 |
0.45
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
20-08-2026 |
17.6955 |
13-08-2026 |
17.7748 |
0.45
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
21-08-2026 |
1049.3482 |
03-10-2025 |
1053.9335 |
0.44
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
21-08-2026 |
1049.3482 |
03-10-2025 |
1053.9335 |
0.44
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
21-08-2026 |
20.391 |
20-08-2026 |
20.482 |
0.44
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
21-08-2026 |
20.391 |
20-08-2026 |
20.482 |
0.44
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
21-08-2026 |
12.9063 |
24-07-2026 |
12.9639 |
0.44
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
21-08-2026 |
999.7738 |
13-04-2026 |
1004.241 |
0.44
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
21-08-2026 |
1032.3396 |
09-09-2025 |
1036.8661 |
0.44
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
21-08-2026 |
3767.8936 |
14-08-2026 |
3784.4401 |
0.44
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
21-08-2026 |
3742.8462 |
14-08-2026 |
3759.3617 |
0.44
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
21-08-2026 |
2810.6878 |
14-08-2026 |
2823.0307 |
0.44
|
| Nippon India Medium Duration Fund - IDCW Option
|
26-06-2014 |
21-08-2026 |
14.4028 |
14-08-2026 |
14.467 |
0.44
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
21-08-2026 |
16.831 |
14-08-2026 |
16.9061 |
0.44
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
21-08-2026 |
1062.242 |
13-04-2026 |
1066.9675 |
0.44
|
| DSP SavIngs Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
21-08-2026 |
11.0487 |
25-06-2026 |
11.0972 |
0.44
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
21-08-2026 |
53.2 |
13-08-2026 |
53.43 |
0.43
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
21-08-2026 |
1004.783 |
06-10-2025 |
1009.1507 |
0.43
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
21-08-2026 |
45.4297 |
14-08-2026 |
45.6245 |
0.43
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
21-08-2026 |
24.3483 |
14-08-2026 |
24.4535 |
0.43
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
21-08-2026 |
2454.5467 |
14-08-2026 |
2465.2126 |
0.43
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
21-08-2026 |
64.5914 |
13-08-2026 |
64.8673 |
0.43
|
| JM Medium To Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
21-08-2026 |
21.9614 |
13-08-2026 |
22.0552 |
0.43
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
21-08-2026 |
69.4659 |
14-08-2026 |
69.7677 |
0.43
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
21-08-2026 |
13.0512 |
14-08-2026 |
13.1079 |
0.43
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-08-2026 |
27.0888 |
13-08-2026 |
27.2058 |
0.43
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-08-2026 |
22.149 |
13-08-2026 |
22.2446 |
0.43
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
21-08-2026 |
76.7962 |
13-08-2026 |
77.1278 |
0.43
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
21-08-2026 |
100.6845 |
13-04-2026 |
101.1205 |
0.43
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
21-08-2026 |
1004.6314 |
29-04-2026 |
1008.9654 |
0.43
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
21-08-2026 |
28.02 |
11-08-2026 |
28.14 |
0.43
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
21-08-2026 |
11.53 |
12-08-2026 |
11.58 |
0.43
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
21-08-2026 |
11.1839 |
12-08-2026 |
11.2323 |
0.43
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
21-08-2026 |
11.1839 |
12-08-2026 |
11.2323 |
0.43
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
21-08-2026 |
21.184 |
20-08-2026 |
21.275 |
0.43
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
21-08-2026 |
20.76 |
18-02-2026 |
20.85 |
0.43
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
21-08-2026 |
2154.8719 |
13-04-2026 |
2163.9842 |
0.42
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
21-08-2026 |
11.4035 |
13-04-2026 |
11.4512 |
0.42
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
21-08-2026 |
10.624 |
25-06-2026 |
10.6693 |
0.42
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
20-08-2026 |
35.34 |
12-08-2026 |
35.49 |
0.42
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
21-08-2026 |
65.3243 |
06-08-2026 |
65.5991 |
0.42
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
21-08-2026 |
18.81 |
14-08-2026 |
18.89 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
21-08-2026 |
1001.8411 |
10-04-2026 |
1006.0168 |
0.42
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
21-08-2026 |
108.4993 |
10-08-2026 |
108.9566 |
0.42
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
21-08-2026 |
53.0447 |
10-08-2026 |
53.2699 |
0.42
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
31-03-2008 |
21-08-2026 |
53.0455 |
10-08-2026 |
53.2707 |
0.42
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
21-08-2026 |
1982.09 |
10-08-2026 |
1990.44 |
0.42
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
21-08-2026 |
1035.1128 |
30-11-2025 |
1039.462 |
0.42
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
21-08-2026 |
1011.0086 |
10-04-2026 |
1015.268 |
0.42
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
21-08-2026 |
1011.0094 |
10-04-2026 |
1015.2682 |
0.42
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
21-08-2026 |
49.2463 |
14-08-2026 |
49.456 |
0.42
|
| ICICI Prudential SavIngs Fund - Weekly IDCW
|
27-09-2002 |
21-08-2026 |
105.3659 |
08-06-2026 |
105.8088 |
0.42
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
21-08-2026 |
4004.583 |
14-08-2026 |
4021.3881 |
0.42
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
21-08-2026 |
1304.5415 |
14-08-2026 |
1310.0159 |
0.42
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
21-08-2026 |
21.5757 |
13-08-2026 |
21.6674 |
0.42
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
21-08-2026 |
21.5757 |
13-08-2026 |
21.6674 |
0.42
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
21-08-2026 |
11.139 |
13-08-2026 |
11.186 |
0.42
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
21-08-2026 |
11.139 |
13-08-2026 |
11.186 |
0.42
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
21-08-2026 |
12.146 |
20-08-2026 |
12.197 |
0.42
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
21-08-2026 |
12.146 |
20-08-2026 |
12.197 |
0.42
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
21-08-2026 |
10.526 |
10-08-2026 |
10.569 |
0.41
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
21-08-2026 |
1320.5138 |
10-04-2026 |
1325.9985 |
0.41
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
21-08-2026 |
93.89 |
11-08-2026 |
94.28 |
0.41
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
21-08-2026 |
34.19 |
11-08-2026 |
34.33 |
0.41
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
21-08-2026 |
1527.8171 |
10-08-2026 |
1534.1592 |
0.41
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
21-08-2026 |
10.1959 |
30-11-2025 |
10.2379 |
0.41
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
21-08-2026 |
101.1631 |
17-12-2025 |
101.5784 |
0.41
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
21-08-2026 |
1000.7692 |
23-01-2026 |
1004.897 |
0.41
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
21-08-2026 |
10.6103 |
03-08-2026 |
10.6545 |
0.41
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
21-08-2026 |
21.7047 |
14-08-2026 |
21.7945 |
0.41
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
21-08-2026 |
1033.4609 |
16-11-2025 |
1037.7553 |
0.41
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
21-08-2026 |
12.47 |
14-08-2026 |
12.5214 |
0.41
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
21-08-2026 |
12.4699 |
14-08-2026 |
12.5212 |
0.41
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
21-08-2026 |
66.3626 |
06-08-2026 |
66.6346 |
0.41
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
21-08-2026 |
1004.3723 |
28-04-2026 |
1008.4602 |
0.41
|
| DSP Bond Fund - Growth
|
29-04-1997 |
21-08-2026 |
86.6769 |
12-08-2026 |
87.0344 |
0.41
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
21-08-2026 |
57.099 |
14-08-2026 |
57.3273 |
0.40
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
21-08-2026 |
24.3918 |
14-08-2026 |
24.489 |
0.40
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
21-08-2026 |
39.2242 |
14-08-2026 |
39.3806 |
0.40
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
21-08-2026 |
20.4728 |
14-08-2026 |
20.555 |
0.40
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
21-08-2026 |
13.8013 |
14-08-2026 |
13.8568 |
0.40
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
21-08-2026 |
11.4974 |
10-06-2026 |
11.5435 |
0.40
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
21-08-2026 |
1007.4647 |
13-04-2026 |
1011.5181 |
0.40
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
21-08-2026 |
39.5344 |
14-08-2026 |
39.6912 |
0.40
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
21-08-2026 |
65.946 |
14-08-2026 |
66.2076 |
0.40
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
21-08-2026 |
10.429 |
12-08-2026 |
10.471 |
0.40
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
21-08-2026 |
9.9093 |
05-08-2026 |
9.9488 |
0.40
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
21-08-2026 |
9.9093 |
05-08-2026 |
9.9488 |
0.40
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
21-08-2026 |
11.2253 |
17-08-2026 |
11.2702 |
0.40
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
21-08-2026 |
10.6339 |
17-08-2026 |
10.6763 |
0.40
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
21-08-2026 |
18.7241 |
13-08-2026 |
18.8 |
0.40
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
21-08-2026 |
66.3014 |
06-08-2026 |
66.5705 |
0.40
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
21-08-2026 |
13.2431 |
06-08-2026 |
13.2959 |
0.40
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
21-08-2026 |
20.01 |
13-08-2026 |
20.09 |
0.40
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
21-08-2026 |
16.6806 |
14-08-2026 |
16.747 |
0.40
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
21-08-2026 |
27.3547 |
13-08-2026 |
27.4655 |
0.40
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
21-08-2026 |
37.2601 |
13-08-2026 |
37.411 |
0.40
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
21-08-2026 |
1026.3502 |
25-06-2026 |
1030.4959 |
0.40
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
21-08-2026 |
17.0728 |
03-08-2026 |
17.1406 |
0.40
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
21-08-2026 |
1006.0253 |
15-04-2026 |
1010.1029 |
0.40
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
21-08-2026 |
14.0677 |
14-08-2026 |
14.1238 |
0.40
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
21-08-2026 |
14.0677 |
14-08-2026 |
14.1238 |
0.40
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
21-08-2026 |
15.7063 |
14-08-2026 |
15.7683 |
0.39
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
21-08-2026 |
15.7061 |
14-08-2026 |
15.7681 |
0.39
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
21-08-2026 |
35.75 |
12-08-2026 |
35.89 |
0.39
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
21-08-2026 |
28.08 |
18-08-2026 |
28.19 |
0.39
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
21-08-2026 |
66.1748 |
06-08-2026 |
66.4358 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
21-08-2026 |
1004.5566 |
25-06-2026 |
1008.4853 |
0.39
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
21-08-2026 |
21.0494 |
14-08-2026 |
21.1327 |
0.39
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
21-08-2026 |
68.4541 |
14-08-2026 |
68.725 |
0.39
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
21-08-2026 |
21.1481 |
14-08-2026 |
21.2318 |
0.39
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
21-08-2026 |
21.4017 |
14-08-2026 |
21.4864 |
0.39
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
21-08-2026 |
20.7507 |
14-08-2026 |
20.8329 |
0.39
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
21-08-2026 |
41.0598 |
14-08-2026 |
41.2223 |
0.39
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
21-08-2026 |
43.9562 |
14-08-2026 |
44.1302 |
0.39
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
21-08-2026 |
104.03 |
11-08-2026 |
104.44 |
0.39
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
21-08-2026 |
53.72 |
10-08-2026 |
53.93 |
0.39
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
21-08-2026 |
2794.1509 |
14-08-2026 |
2804.9952 |
0.39
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
21-08-2026 |
17.5031 |
29-10-2025 |
17.5711 |
0.39
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
21-08-2026 |
17.506 |
29-10-2025 |
17.574 |
0.39
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
21-08-2026 |
13.3968 |
14-08-2026 |
13.4492 |
0.39
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
21-08-2026 |
13.3977 |
14-08-2026 |
13.4502 |
0.39
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
21-08-2026 |
11.0731 |
09-09-2025 |
11.116 |
0.39
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
25.6985 |
14-08-2026 |
25.7981 |
0.39
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
21-08-2026 |
10.424 |
12-08-2026 |
10.465 |
0.39
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
21-08-2026 |
1000.5765 |
16-08-2026 |
1004.4361 |
0.38
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
21-08-2026 |
29.13 |
11-08-2026 |
29.24 |
0.38
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
21-08-2026 |
14.0217 |
14-08-2026 |
14.075 |
0.38
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
21-08-2026 |
18.1488 |
14-08-2026 |
18.2178 |
0.38
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
21-08-2026 |
1005.4502 |
20-04-2026 |
1009.3114 |
0.38
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
21-08-2026 |
12.0079 |
14-08-2026 |
12.0535 |
0.38
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
21-08-2026 |
31.5821 |
14-08-2026 |
31.7019 |
0.38
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
21-08-2026 |
11.5746 |
14-08-2026 |
11.6185 |
0.38
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
21-08-2026 |
48.5534 |
14-08-2026 |
48.7399 |
0.38
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
21-08-2026 |
11.04 |
14-08-2026 |
11.0824 |
0.38
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
21-08-2026 |
10.1209 |
10-04-2026 |
10.1598 |
0.38
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
21-08-2026 |
387.4258 |
14-08-2026 |
388.873 |
0.37
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
21-08-2026 |
20.4001 |
14-08-2026 |
20.4768 |
0.37
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
21-08-2026 |
63.6763 |
14-08-2026 |
63.9157 |
0.37
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
21-08-2026 |
17.0319 |
17-09-2025 |
17.0959 |
0.37
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
21-08-2026 |
115.5922 |
10-04-2026 |
116.0194 |
0.37
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
21-08-2026 |
29.001 |
03-08-2026 |
29.108 |
0.37
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
21-08-2026 |
29.35 |
11-08-2026 |
29.46 |
0.37
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
21-08-2026 |
34.4168 |
13-08-2026 |
34.5434 |
0.37
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
21-08-2026 |
109.0651 |
13-08-2026 |
109.4665 |
0.37
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
21-08-2026 |
11.0801 |
10-08-2026 |
11.1217 |
0.37
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
21-08-2026 |
11.0801 |
10-08-2026 |
11.1217 |
0.37
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
21-08-2026 |
10.72 |
03-08-2026 |
10.76 |
0.37
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
21-08-2026 |
10.7732 |
03-08-2026 |
10.8125 |
0.36
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
21-08-2026 |
10.7732 |
03-08-2026 |
10.8125 |
0.36
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
21-08-2026 |
15.4562 |
03-08-2026 |
15.5115 |
0.36
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
21-08-2026 |
56.691 |
17-08-2026 |
56.896 |
0.36
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
21-08-2026 |
70.884 |
17-08-2026 |
71.14 |
0.36
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-08-2026 |
22.6213 |
14-08-2026 |
22.7025 |
0.36
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
21-08-2026 |
60.9654 |
14-08-2026 |
61.1841 |
0.36
|
| Nippon India Short Duration Fund - IDCW Option
|
08-11-2013 |
21-08-2026 |
22.8367 |
14-08-2026 |
22.9196 |
0.36
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
21-08-2026 |
56.1456 |
14-08-2026 |
56.3494 |
0.36
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
21-08-2026 |
1006.5339 |
26-04-2026 |
1010.1223 |
0.36
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
21-08-2026 |
1024.8939 |
18-06-2026 |
1028.5906 |
0.36
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
21-08-2026 |
1006.8572 |
28-08-2025 |
1010.4873 |
0.36
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
21-08-2026 |
35.76 |
10-08-2026 |
35.89 |
0.36
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
20-08-2026 |
16.033 |
05-08-2026 |
16.0909 |
0.36
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
20-08-2026 |
16.033 |
05-08-2026 |
16.0909 |
0.36
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
21-08-2026 |
1040.9862 |
15-04-2026 |
1044.7794 |
0.36
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
21-08-2026 |
13.4988 |
14-08-2026 |
13.5469 |
0.36
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
21-08-2026 |
1302.7033 |
14-08-2026 |
1307.4545 |
0.36
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
21-08-2026 |
1302.6959 |
14-08-2026 |
1307.4476 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
21-08-2026 |
13.0615 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
21-08-2026 |
13.0615 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
21-08-2026 |
13.0615 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
21-08-2026 |
13.0615 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
21-08-2026 |
13.0615 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
21-08-2026 |
13.0615 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
21-08-2026 |
13.0615 |
14-08-2026 |
13.1082 |
0.36
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
21-08-2026 |
1000.5015 |
13-04-2026 |
1003.9657 |
0.35
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
21-08-2026 |
1001.9668 |
10-04-2026 |
1005.5138 |
0.35
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
21-08-2026 |
28.0748 |
13-08-2026 |
28.1735 |
0.35
|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
21-08-2026 |
13.5311 |
14-08-2026 |
13.5791 |
0.35
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
21-08-2026 |
13.4988 |
14-08-2026 |
13.5468 |
0.35
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
21-08-2026 |
31.58 |
13-08-2026 |
31.69 |
0.35
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
21-08-2026 |
117.99 |
13-08-2026 |
118.41 |
0.35
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
21-08-2026 |
47.9084 |
14-08-2026 |
48.0782 |
0.35
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
21-08-2026 |
41.7884 |
14-08-2026 |
41.9366 |
0.35
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
21-08-2026 |
141.7835 |
20-08-2026 |
142.2849 |
0.35
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
21-08-2026 |
307.4835 |
20-08-2026 |
308.5708 |
0.35
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
21-08-2026 |
1083.3209 |
25-06-2026 |
1087.0848 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
21-08-2026 |
43.6371 |
14-08-2026 |
43.7902 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
21-08-2026 |
10.0199 |
03-10-2025 |
10.055 |
0.35
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
21-08-2026 |
43.431 |
14-08-2026 |
43.5833 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
21-08-2026 |
43.2952 |
14-08-2026 |
43.447 |
0.35
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
21-08-2026 |
1005.6106 |
26-04-2026 |
1009.146 |
0.35
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
21-08-2026 |
1007.0017 |
28-04-2026 |
1010.502 |
0.35
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
21-08-2026 |
1590.6234 |
26-04-2026 |
1596.2071 |
0.35
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
21-08-2026 |
20.02 |
11-08-2026 |
20.09 |
0.35
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
21-08-2026 |
12.734 |
14-08-2026 |
12.7778 |
0.34
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
20-08-2026 |
13.1914 |
12-08-2026 |
13.2365 |
0.34
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
20-08-2026 |
13.1913 |
12-08-2026 |
13.2364 |
0.34
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
10-11-2023 |
21-08-2026 |
12.0173 |
14-08-2026 |
12.0588 |
0.34
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
21-08-2026 |
12.0173 |
14-08-2026 |
12.0588 |
0.34
|
| Bandhan Ultra Short Duration Fund - Regular Plan Weekly IDCW
|
17-07-2018 |
21-08-2026 |
10.0707 |
10-04-2026 |
10.105 |
0.34
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
21-08-2026 |
35.859 |
11-08-2026 |
35.983 |
0.34
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
21-08-2026 |
51.513 |
11-08-2026 |
51.691 |
0.34
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
21-08-2026 |
10.619 |
03-08-2026 |
10.655 |
0.34
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
21-08-2026 |
10.618 |
03-08-2026 |
10.654 |
0.34
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
21-08-2026 |
20.3399 |
14-08-2026 |
20.4083 |
0.34
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
21-08-2026 |
20.2654 |
14-08-2026 |
20.3352 |
0.34
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
21-08-2026 |
34.1031 |
14-08-2026 |
34.2205 |
0.34
|
| ICICI Prudential BankIng And PSU Debt Fund - Growth
|
01-01-2010 |
21-08-2026 |
34.8362 |
14-08-2026 |
34.9536 |
0.34
|
| ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
21-08-2026 |
11.1843 |
14-08-2026 |
11.222 |
0.34
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
21-08-2026 |
35.1288 |
17-08-2026 |
35.2502 |
0.34
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
21-08-2026 |
38.5518 |
14-08-2026 |
38.6835 |
0.34
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-08-2026 |
16.0161 |
14-08-2026 |
16.0708 |
0.34
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-08-2026 |
17.6578 |
14-08-2026 |
17.7181 |
0.34
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-08-2026 |
15.9919 |
14-08-2026 |
16.0466 |
0.34
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-08-2026 |
15.4341 |
14-08-2026 |
15.4868 |
0.34
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
21-08-2026 |
34.0739 |
14-08-2026 |
34.1903 |
0.34
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-08-2026 |
18.838 |
14-08-2026 |
18.9024 |
0.34
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-08-2026 |
15.4494 |
14-08-2026 |
15.5022 |
0.34
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
21-08-2026 |
71.7071 |
14-08-2026 |
71.9511 |
0.34
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
21-08-2026 |
1004.71 |
26-04-2026 |
1008.1143 |
0.34
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
21-08-2026 |
60.274 |
14-08-2026 |
60.4765 |
0.33
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
21-08-2026 |
1047.9027 |
11-09-2025 |
1051.369 |
0.33
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
21-08-2026 |
2398.5787 |
17-08-2026 |
2406.5201 |
0.33
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
21-08-2026 |
84.9677 |
10-08-2026 |
85.2496 |
0.33
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
21-08-2026 |
14.743 |
10-08-2026 |
14.7919 |
0.33
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
21-08-2026 |
43.4853 |
13-08-2026 |
43.6309 |
0.33
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
21-08-2026 |
100.225 |
05-04-2026 |
100.5544 |
0.33
|
| Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
|
10-10-2005 |
21-08-2026 |
100.1053 |
10-04-2026 |
100.4365 |
0.33
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
23-08-2026 |
1004.7169 |
28-04-2026 |
1008.0253 |
0.33
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
21-08-2026 |
10.0661 |
22-04-2026 |
10.0992 |
0.33
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
21-08-2026 |
10.3725 |
13-04-2026 |
10.4067 |
0.33
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
21-08-2026 |
10.3725 |
13-04-2026 |
10.4067 |
0.33
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
20-08-2026 |
22.6556 |
13-08-2026 |
22.7305 |
0.33
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
20-08-2026 |
22.6563 |
13-08-2026 |
22.7312 |
0.33
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
|
07-07-2020 |
21-08-2026 |
13.6348 |
14-08-2026 |
13.6802 |
0.33
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - IDCW
|
27-07-2020 |
21-08-2026 |
13.636 |
14-08-2026 |
13.6814 |
0.33
|
| Kotak Bond Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
21-08-2026 |
9.9982 |
14-08-2026 |
10.0318 |
0.33
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
21-08-2026 |
11.98 |
20-08-2026 |
12.02 |
0.33
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
21-08-2026 |
41.7117 |
12-08-2026 |
41.8506 |
0.33
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
21-08-2026 |
100.7871 |
12-08-2026 |
101.1226 |
0.33
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
21-08-2026 |
67.44 |
18-08-2026 |
67.66 |
0.33
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
21-08-2026 |
25.494 |
10-08-2026 |
25.579 |
0.33
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
21-08-2026 |
81.143 |
17-08-2026 |
81.415 |
0.33
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
21-08-2026 |
147.74 |
17-08-2026 |
148.236 |
0.33
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-08-2026 |
37.1054 |
23-10-2025 |
37.2247 |
0.32
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
21-08-2026 |
32.5029 |
13-08-2026 |
32.6077 |
0.32
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
21-08-2026 |
35.7257 |
13-08-2026 |
35.8408 |
0.32
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
21-08-2026 |
43.78 |
18-08-2026 |
43.92 |
0.32
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
21-08-2026 |
42.98 |
18-08-2026 |
43.12 |
0.32
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
21-08-2026 |
33.691 |
11-02-2026 |
33.8 |
0.32
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
21-08-2026 |
16.6107 |
14-08-2026 |
16.6642 |
0.32
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
21-08-2026 |
16.6142 |
14-08-2026 |
16.6678 |
0.32
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
21-08-2026 |
15.3225 |
14-08-2026 |
15.3717 |
0.32
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
21-08-2026 |
17.401 |
14-08-2026 |
17.4569 |
0.32
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
21-08-2026 |
14.7025 |
14-08-2026 |
14.7497 |
0.32
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
21-08-2026 |
15.1312 |
14-08-2026 |
15.1798 |
0.32
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
21-08-2026 |
15.4089 |
14-08-2026 |
15.459 |
0.32
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
21-08-2026 |
15.4089 |
14-08-2026 |
15.459 |
0.32
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
21-08-2026 |
16.4235 |
14-08-2026 |
16.4768 |
0.32
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
21-08-2026 |
15.4996 |
14-08-2026 |
15.55 |
0.32
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
21-08-2026 |
15.9572 |
14-08-2026 |
16.009 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-08-2026 |
14.6651 |
13-08-2026 |
14.7123 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
21-08-2026 |
14.6652 |
13-08-2026 |
14.7125 |
0.32
|
| Bandhan Floater Fund - Regular Plan Daily IDCW
|
18-02-2021 |
21-08-2026 |
10.1037 |
30-11-2025 |
10.1364 |
0.32
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
21-08-2026 |
43.7303 |
14-08-2026 |
43.8685 |
0.32
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Weekly IDCW
|
05-06-2007 |
21-08-2026 |
100.4427 |
03-10-2025 |
100.7686 |
0.32
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
21-08-2026 |
31.9218 |
14-08-2026 |
32.0244 |
0.32
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
21-08-2026 |
11.3885 |
14-08-2026 |
11.4252 |
0.32
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
21-08-2026 |
10.8458 |
28-02-2026 |
10.8808 |
0.32
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
21-08-2026 |
55.1469 |
14-08-2026 |
55.3256 |
0.32
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
21-08-2026 |
3300.1755 |
14-08-2026 |
3310.7975 |
0.32
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
21-08-2026 |
1505.6319 |
14-08-2026 |
1510.4778 |
0.32
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
21-08-2026 |
1505.2742 |
14-08-2026 |
1510.119 |
0.32
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
21-08-2026 |
42.4782 |
14-08-2026 |
42.6135 |
0.32
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
21-08-2026 |
99.9799 |
22-08-2025 |
100.3042 |
0.32
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
21-08-2026 |
1004.9556 |
27-04-2026 |
1008.2113 |
0.32
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
21-08-2026 |
105.3137 |
02-04-2026 |
105.6483 |
0.32
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
28.1047 |
14-08-2026 |
28.1948 |
0.32
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
21-08-2026 |
16.4771 |
06-08-2026 |
16.5308 |
0.32
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
21-08-2026 |
16.4771 |
06-08-2026 |
16.5308 |
0.32
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
21-08-2026 |
10.8526 |
18-08-2026 |
10.8873 |
0.32
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
21-08-2026 |
10.8526 |
18-08-2026 |
10.8873 |
0.32
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
21-08-2026 |
10.2818 |
05-08-2026 |
10.3143 |
0.32
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
21-08-2026 |
10.2818 |
05-08-2026 |
10.3143 |
0.32
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
21-08-2026 |
10.2818 |
05-08-2026 |
10.3143 |
0.32
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
21-08-2026 |
1006.3585 |
25-04-2026 |
1009.5625 |
0.32
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
21-08-2026 |
10.9824 |
14-08-2026 |
11.0168 |
0.31
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
21-08-2026 |
10.9824 |
14-08-2026 |
11.0168 |
0.31
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW
|
25-03-2009 |
21-08-2026 |
14.1196 |
14-08-2026 |
14.1642 |
0.31
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Quarterly IDCW
|
25-03-2009 |
21-08-2026 |
13.7385 |
14-08-2026 |
13.7819 |
0.31
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
21-08-2026 |
50.6065 |
14-08-2026 |
50.7617 |
0.31
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
21-08-2026 |
1004.9482 |
10-06-2026 |
1008.0994 |
0.31
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
21-08-2026 |
13.8533 |
14-08-2026 |
13.8966 |
0.31
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
21-08-2026 |
31.855 |
14-08-2026 |
31.9545 |
0.31
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
21-08-2026 |
48.1652 |
14-08-2026 |
48.3158 |
0.31
|
| Nippon India Floater Fund - IDCW Option
|
25-09-2013 |
21-08-2026 |
21.7476 |
14-08-2026 |
21.8157 |
0.31
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
21-08-2026 |
1003.4863 |
09-04-2026 |
1006.6242 |
0.31
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
21-08-2026 |
1004.7557 |
30-06-2026 |
1007.8476 |
0.31
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
21-08-2026 |
16.1938 |
02-07-2026 |
16.2439 |
0.31
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
21-08-2026 |
27.7093 |
13-08-2026 |
27.7946 |
0.31
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
21-08-2026 |
20.2877 |
13-08-2026 |
20.3501 |
0.31
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
21-08-2026 |
18.4743 |
14-08-2026 |
18.532 |
0.31
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
21-08-2026 |
18.4744 |
14-08-2026 |
18.5321 |
0.31
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
21-08-2026 |
1000.3388 |
10-04-2026 |
1003.4409 |
0.31
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
21-08-2026 |
16.31 |
18-08-2026 |
16.36 |
0.31
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
21-08-2026 |
16.31 |
18-08-2026 |
16.36 |
0.31
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
21-08-2026 |
46.717 |
13-08-2026 |
46.8594 |
0.30
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
20-08-2026 |
268.1837 |
17-08-2026 |
268.9934 |
0.30
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
21-08-2026 |
9.92 |
18-08-2026 |
9.95 |
0.30
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
21-08-2026 |
9.92 |
18-08-2026 |
9.95 |
0.30
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
21-08-2026 |
10.8431 |
10-08-2026 |
10.8759 |
0.30
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
21-08-2026 |
10.8431 |
10-08-2026 |
10.8759 |
0.30
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
21-08-2026 |
10.8524 |
12-08-2026 |
10.8848 |
0.30
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
21-08-2026 |
10.8524 |
12-08-2026 |
10.8848 |
0.30
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
21-08-2026 |
22.8338 |
14-08-2026 |
22.9029 |
0.30
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
21-08-2026 |
14.1515 |
14-08-2026 |
14.1946 |
0.30
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
21-08-2026 |
26.2067 |
14-08-2026 |
26.2866 |
0.30
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-08-2026 |
14.8818 |
14-08-2026 |
14.9266 |
0.30
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
21-08-2026 |
14.4149 |
14-08-2026 |
14.4583 |
0.30
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
21-08-2026 |
19.2153 |
14-08-2026 |
19.2732 |
0.30
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
21-08-2026 |
33.6517 |
14-08-2026 |
33.753 |
0.30
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
21-08-2026 |
17.4137 |
14-08-2026 |
17.4662 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-08-2026 |
13.9302 |
14-08-2026 |
13.9722 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-08-2026 |
17.2081 |
14-08-2026 |
17.2599 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
21-08-2026 |
32.4655 |
14-08-2026 |
32.5632 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-08-2026 |
15.9982 |
14-08-2026 |
16.0463 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
21-08-2026 |
17.6772 |
14-08-2026 |
17.7304 |
0.30
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
21-08-2026 |
1264.6353 |
02-07-2026 |
1268.4304 |
0.30
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
21-08-2026 |
1002.8443 |
10-04-2026 |
1005.881 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
21-08-2026 |
25.3187 |
05-08-2026 |
25.3953 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
21-08-2026 |
25.3221 |
05-08-2026 |
25.3986 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
21-08-2026 |
25.3281 |
05-08-2026 |
25.4046 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
21-08-2026 |
25.3217 |
05-08-2026 |
25.3983 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
21-08-2026 |
25.3153 |
05-08-2026 |
25.3918 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
21-08-2026 |
25.318 |
05-08-2026 |
25.3946 |
0.30
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
21-08-2026 |
10.0482 |
13-04-2026 |
10.0785 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
23-08-2026 |
1002.6038 |
06-04-2026 |
1005.6663 |
0.30
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
21-08-2026 |
1029.9664 |
02-04-2026 |
1033.0876 |
0.30
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
21-08-2026 |
10.066 |
13-04-2026 |
10.0957 |
0.29
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
21-08-2026 |
26.2332 |
13-08-2026 |
26.3086 |
0.29
|
| Bandhan Floater Fund - Regular Plan Growth
|
18-02-2021 |
21-08-2026 |
13.8042 |
14-08-2026 |
13.8444 |
0.29
|
| Bandhan Floater Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
21-08-2026 |
13.8058 |
14-08-2026 |
13.846 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
21-08-2026 |
1001.0957 |
06-10-2025 |
1003.9844 |
0.29
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
21-08-2026 |
16.3707 |
10-08-2026 |
16.4189 |
0.29
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
21-08-2026 |
10.4556 |
14-08-2026 |
10.486 |
0.29
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
21-08-2026 |
10.4556 |
14-08-2026 |
10.486 |
0.29
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
21-08-2026 |
10.621 |
14-08-2026 |
10.652 |
0.29
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
21-08-2026 |
10.621 |
14-08-2026 |
10.652 |
0.29
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
21-08-2026 |
33.0223 |
17-08-2026 |
33.1168 |
0.29
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
21-08-2026 |
33.0216 |
17-08-2026 |
33.1161 |
0.29
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
21-08-2026 |
32.974 |
14-08-2026 |
33.069 |
0.29
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
21-08-2026 |
22.059 |
14-08-2026 |
22.1225 |
0.29
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
21-08-2026 |
32.5926 |
14-08-2026 |
32.6866 |
0.29
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
21-08-2026 |
70.5465 |
14-08-2026 |
70.7542 |
0.29
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
21-08-2026 |
1004.517 |
22-08-2025 |
1007.4498 |
0.29
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
21-08-2026 |
100.1324 |
10-08-2026 |
100.4207 |
0.29
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
21-08-2026 |
17.3198 |
14-08-2026 |
17.3696 |
0.29
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
21-08-2026 |
13.4496 |
14-08-2026 |
13.4883 |
0.29
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
21-08-2026 |
119.6232 |
18-08-2026 |
119.9659 |
0.29
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
21-08-2026 |
45.656 |
14-08-2026 |
45.7896 |
0.29
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
21-08-2026 |
1249.3038 |
24-04-2026 |
1252.9486 |
0.29
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
21-08-2026 |
1087.4028 |
24-04-2026 |
1090.5764 |
0.29
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
21-08-2026 |
30.1068 |
14-08-2026 |
30.1911 |
0.28
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
21-08-2026 |
1240.108 |
09-06-2026 |
1243.5701 |
0.28
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
21-08-2026 |
10.0793 |
10-04-2026 |
10.1073 |
0.28
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
21-08-2026 |
11.827 |
14-08-2026 |
11.8602 |
0.28
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
21-08-2026 |
36.863 |
14-08-2026 |
36.9664 |
0.28
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
21-08-2026 |
13.7964 |
14-08-2026 |
13.8351 |
0.28
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
21-08-2026 |
1006.3379 |
22-08-2025 |
1009.1817 |
0.28
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
21-08-2026 |
1019.4797 |
10-08-2026 |
1022.3348 |
0.28
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
21-08-2026 |
1498.6722 |
14-08-2026 |
1502.8722 |
0.28
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
21-08-2026 |
1015.6461 |
14-08-2026 |
1018.4927 |
0.28
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
21-08-2026 |
37.298 |
12-08-2026 |
37.401 |
0.28
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
21-08-2026 |
800.961 |
12-08-2026 |
803.174 |
0.28
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
21-08-2026 |
14.789 |
03-08-2026 |
14.83 |
0.28
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
21-08-2026 |
13.3808 |
14-08-2026 |
13.4182 |
0.28
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
21-08-2026 |
13.3806 |
14-08-2026 |
13.4181 |
0.28
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
21-08-2026 |
10.066 |
10-04-2026 |
10.0936 |
0.27
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
21-08-2026 |
10.0715 |
22-08-2025 |
10.0987 |
0.27
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
21-08-2026 |
1364.718 |
14-08-2026 |
1368.436 |
0.27
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
21-08-2026 |
1400.9355 |
14-08-2026 |
1404.7528 |
0.27
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
21-08-2026 |
1322.4556 |
14-08-2026 |
1326.0583 |
0.27
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
21-08-2026 |
11.04 |
07-08-2026 |
11.07 |
0.27
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
21-08-2026 |
10.8844 |
13-08-2026 |
10.9143 |
0.27
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
21-08-2026 |
11.11 |
06-08-2026 |
11.14 |
0.27
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
21-08-2026 |
11.11 |
06-08-2026 |
11.14 |
0.27
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
21-08-2026 |
64.3349 |
14-08-2026 |
64.5082 |
0.27
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
21-08-2026 |
21.2582 |
14-08-2026 |
21.3155 |
0.27
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
21-08-2026 |
54.8418 |
14-08-2026 |
54.9895 |
0.27
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
21-08-2026 |
14.1025 |
14-08-2026 |
14.1408 |
0.27
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
21-08-2026 |
14.2046 |
14-08-2026 |
14.2432 |
0.27
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
21-08-2026 |
19.2274 |
14-08-2026 |
19.2797 |
0.27
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
21-08-2026 |
13.8663 |
14-08-2026 |
13.9041 |
0.27
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
21-08-2026 |
31.7951 |
17-11-2025 |
31.8804 |
0.27
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
21-08-2026 |
35.0059 |
12-08-2026 |
35.102 |
0.27
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
21-08-2026 |
44.483 |
05-08-2026 |
44.601 |
0.26
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
21-08-2026 |
118.86 |
05-08-2026 |
119.174 |
0.26
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
21-08-2026 |
77.0287 |
14-08-2026 |
77.2287 |
0.26
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
21-08-2026 |
51.4328 |
03-08-2026 |
51.5688 |
0.26
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
21-08-2026 |
1256.0045 |
14-08-2026 |
1259.2368 |
0.26
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
21-08-2026 |
1167.985 |
14-08-2026 |
1170.9909 |
0.26
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
21-08-2026 |
17.019 |
12-08-2026 |
17.0639 |
0.26
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
21-08-2026 |
17.0193 |
12-08-2026 |
17.0643 |
0.26
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
21-08-2026 |
469.3152 |
13-08-2026 |
470.5237 |
0.26
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
21-08-2026 |
34.766 |
14-08-2026 |
34.8568 |
0.26
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
21-08-2026 |
11.4064 |
14-08-2026 |
11.4362 |
0.26
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
21-08-2026 |
33.1268 |
13-08-2026 |
33.2117 |
0.26
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
21-08-2026 |
22.7884 |
14-08-2026 |
22.8483 |
0.26
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
21-08-2026 |
26.7371 |
14-08-2026 |
26.8073 |
0.26
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
21-08-2026 |
50.4609 |
14-08-2026 |
50.5934 |
0.26
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
21-08-2026 |
1030.6884 |
29-06-2026 |
1033.3295 |
0.26
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
21-08-2026 |
1157.7795 |
23-04-2026 |
1160.8105 |
0.26
|
| DSP SavIngs Fund - Regular Plan - IDCW
|
30-09-1999 |
21-08-2026 |
12.5736 |
26-09-2025 |
12.6058 |
0.26
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
21-08-2026 |
26.0116 |
14-08-2026 |
26.0777 |
0.25
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
21-08-2026 |
23.9523 |
14-08-2026 |
24.0132 |
0.25
|
| HDFC FloatIng Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
21-08-2026 |
10.0562 |
25-08-2025 |
10.0809 |
0.25
|
| HDFC FloatIng Rate Debt Fund - Growth Option
|
05-10-2007 |
21-08-2026 |
53.4911 |
14-08-2026 |
53.6228 |
0.25
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
21-08-2026 |
62.2013 |
14-08-2026 |
62.3541 |
0.25
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
21-08-2026 |
32.25 |
20-08-2026 |
32.33 |
0.25
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
21-08-2026 |
11.98 |
20-08-2026 |
12.01 |
0.25
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
23-08-2026 |
10.0176 |
11-06-2026 |
10.0431 |
0.25
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
21-08-2026 |
19.673 |
12-08-2026 |
19.721 |
0.24
|
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
21-08-2026 |
1616.5166 |
13-08-2026 |
1620.4437 |
0.24
|
| Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
21-08-2026 |
1440.6678 |
13-08-2026 |
1444.1635 |
0.24
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
21-08-2026 |
16.49 |
10-08-2026 |
16.53 |
0.24
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
21-08-2026 |
92.9737 |
10-08-2026 |
93.1937 |
0.24
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
21-08-2026 |
37.969 |
14-08-2026 |
38.059 |
0.24
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
21-08-2026 |
20.8271 |
14-08-2026 |
20.8765 |
0.24
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
21-08-2026 |
15.2034 |
29-06-2026 |
15.2394 |
0.24
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
21-08-2026 |
13.8754 |
12-08-2026 |
13.9088 |
0.24
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
21-08-2026 |
13.7357 |
12-08-2026 |
13.7688 |
0.24
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
21-08-2026 |
10.552 |
12-08-2026 |
10.577 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
23-08-2026 |
10.016 |
05-04-2026 |
10.0388 |
0.23
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
21-08-2026 |
21.26 |
10-08-2026 |
21.31 |
0.23
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
21-08-2026 |
1301.2574 |
18-03-2026 |
1304.3022 |
0.23
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
21-08-2026 |
13.0921 |
03-08-2026 |
13.1228 |
0.23
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-08-2026 |
15.9614 |
10-08-2026 |
15.9987 |
0.23
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
21-08-2026 |
15.9597 |
10-08-2026 |
15.997 |
0.23
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
21-08-2026 |
1057.2266 |
14-08-2026 |
1059.7037 |
0.23
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
21-08-2026 |
1057.227 |
14-08-2026 |
1059.7047 |
0.23
|
| FranklIn India Government Securities Fund - Growth
|
07-12-2001 |
21-08-2026 |
61.6303 |
19-08-2026 |
61.7696 |
0.23
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
21-08-2026 |
213.411 |
11-08-2026 |
213.902 |
0.23
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
21-08-2026 |
32.2446 |
13-08-2026 |
32.3181 |
0.23
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
21-08-2026 |
39.8253 |
13-08-2026 |
39.916 |
0.23
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
77.7189 |
14-08-2026 |
77.8962 |
0.23
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
21-08-2026 |
20.5268 |
18-08-2026 |
20.5749 |
0.23
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
21-08-2026 |
13.09 |
17-08-2026 |
13.12 |
0.23
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
21-08-2026 |
11.0983 |
04-09-2025 |
11.1243 |
0.23
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
21-08-2026 |
12.6151 |
14-08-2026 |
12.6447 |
0.23
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
21-08-2026 |
55.0522 |
14-08-2026 |
55.181 |
0.23
|
| DSP Regular SavIngs Fund- Regular Plan - Growth
|
11-06-2004 |
21-08-2026 |
61.1343 |
10-08-2026 |
61.273 |
0.23
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
21-08-2026 |
19.6657 |
14-08-2026 |
19.7118 |
0.23
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
21-08-2026 |
37.5117 |
14-08-2026 |
37.5996 |
0.23
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
21-08-2026 |
1031.5765 |
06-04-2026 |
1033.932 |
0.23
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
21-08-2026 |
10.0445 |
31-07-2026 |
10.0676 |
0.23
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
21-08-2026 |
25.3554 |
14-08-2026 |
25.4108 |
0.22
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
21-08-2026 |
10.1051 |
10-08-2026 |
10.1273 |
0.22
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
21-08-2026 |
10.1038 |
10-08-2026 |
10.1261 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
23-08-2026 |
1004.5922 |
06-04-2026 |
1006.8293 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
23-08-2026 |
10.0651 |
23-04-2026 |
10.0875 |
0.22
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
21-08-2026 |
1003.7984 |
02-11-2025 |
1006.0483 |
0.22
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
21-08-2026 |
12.8884 |
13-08-2026 |
12.9165 |
0.22
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
21-08-2026 |
12.8884 |
13-08-2026 |
12.9165 |
0.22
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
21-08-2026 |
181.68 |
20-08-2026 |
182.08 |
0.22
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
21-08-2026 |
167.44 |
20-08-2026 |
167.81 |
0.22
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
20-08-2026 |
22.4576 |
14-08-2026 |
22.506 |
0.22
|
| FranklIn India Government Securities Fund - IDCW
|
07-12-2001 |
21-08-2026 |
10.7871 |
19-08-2026 |
10.8114 |
0.22
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
21-08-2026 |
23.35 |
03-08-2026 |
23.4 |
0.21
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
21-08-2026 |
10.5219 |
12-08-2026 |
10.5444 |
0.21
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
21-08-2026 |
30.9526 |
14-08-2026 |
31.0163 |
0.21
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
21-08-2026 |
15.8154 |
26-11-2025 |
15.849 |
0.21
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
21-08-2026 |
2080.931 |
14-08-2026 |
2085.3929 |
0.21
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
21-08-2026 |
2081.5827 |
14-08-2026 |
2086.0438 |
0.21
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
21-08-2026 |
1231.4492 |
06-04-2026 |
1233.9974 |
0.21
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
21-08-2026 |
1215.683 |
06-04-2026 |
1218.1981 |
0.21
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
21-08-2026 |
100.2116 |
06-04-2026 |
100.4236 |
0.21
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
21-08-2026 |
100.0839 |
22-08-2025 |
100.2953 |
0.21
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
21-08-2026 |
12.7057 |
14-08-2026 |
12.7319 |
0.21
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
21-08-2026 |
28.65 |
12-08-2026 |
28.71 |
0.21
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
22-08-2026 |
1007.51 |
28-06-2026 |
1009.6775 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
21-08-2026 |
1091.69 |
09-04-2026 |
1093.9706 |
0.21
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
21-08-2026 |
1002.8476 |
30-10-2025 |
1004.9499 |
0.21
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
21-08-2026 |
30.2416 |
12-08-2026 |
30.3064 |
0.21
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
21-08-2026 |
1117.0013 |
14-08-2026 |
1119.3183 |
0.21
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
21-08-2026 |
10.0274 |
10-08-2026 |
10.047 |
0.20
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
21-08-2026 |
10.0274 |
10-08-2026 |
10.047 |
0.20
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
21-08-2026 |
10.0274 |
10-08-2026 |
10.047 |
0.20
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
21-08-2026 |
30.16 |
20-08-2026 |
30.22 |
0.20
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
21-08-2026 |
46.9987 |
14-08-2026 |
47.0932 |
0.20
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
21-08-2026 |
12.1716 |
14-08-2026 |
12.1962 |
0.20
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
21-08-2026 |
29.4047 |
14-08-2026 |
29.4643 |
0.20
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
21-08-2026 |
12.7063 |
14-08-2026 |
12.7324 |
0.20
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
21-08-2026 |
12.7135 |
14-08-2026 |
12.7392 |
0.20
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
20-08-2026 |
19.82 |
11-08-2026 |
19.86 |
0.20
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
21-08-2026 |
1035.562 |
05-04-2026 |
1037.6162 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
21-08-2026 |
11.4597 |
02-04-2026 |
11.4828 |
0.20
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
21-08-2026 |
16.4423 |
19-08-2026 |
16.4755 |
0.20
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
21-08-2026 |
22.4588 |
19-08-2026 |
22.5041 |
0.20
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
21-08-2026 |
49.6784 |
19-08-2026 |
49.7785 |
0.20
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
21-08-2026 |
23.376 |
19-08-2026 |
23.4198 |
0.19
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
21-08-2026 |
10.233 |
19-08-2026 |
10.2522 |
0.19
|
| ICICI Prudential FloatIng Interest Fund - IDCW Others
|
19-06-2011 |
21-08-2026 |
201.001 |
14-08-2026 |
201.3872 |
0.19
|
| ICICI Prudential FloatIng Interest Fund - Growth
|
17-11-2005 |
21-08-2026 |
455.3442 |
14-08-2026 |
456.2191 |
0.19
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
21-08-2026 |
18.2764 |
14-08-2026 |
18.3104 |
0.19
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
21-08-2026 |
12.9821 |
14-08-2026 |
13.0062 |
0.19
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-08-2026 |
12.1955 |
14-08-2026 |
12.2182 |
0.19
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-08-2026 |
11.8643 |
14-08-2026 |
11.8864 |
0.19
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-08-2026 |
12.2601 |
14-08-2026 |
12.2829 |
0.19
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-08-2026 |
10.9752 |
14-08-2026 |
10.9957 |
0.19
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
21-08-2026 |
100.6016 |
02-04-2026 |
100.7903 |
0.19
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
21-08-2026 |
11.0072 |
06-04-2026 |
11.0282 |
0.19
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
21-08-2026 |
1378.6058 |
02-07-2026 |
1381.2612 |
0.19
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
20-08-2026 |
10.1901 |
12-08-2026 |
10.2091 |
0.19
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
21-08-2026 |
1002.4799 |
05-04-2026 |
1004.3814 |
0.19
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
21-08-2026 |
10.42 |
03-08-2026 |
10.44 |
0.19
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
21-08-2026 |
1001.431 |
06-07-2026 |
1003.3445 |
0.19
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
21-08-2026 |
21.409 |
03-08-2026 |
21.45 |
0.19
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
21-08-2026 |
1003.0181 |
29-04-2026 |
1004.9093 |
0.19
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
21-08-2026 |
14.2936 |
17-08-2026 |
14.3204 |
0.19
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
21-08-2026 |
14.2973 |
17-08-2026 |
14.3241 |
0.19
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
21-08-2026 |
14.2946 |
17-08-2026 |
14.3215 |
0.19
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
21-08-2026 |
1000.7759 |
22-08-2025 |
1002.6999 |
0.19
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
21-08-2026 |
14.0536 |
20-08-2026 |
14.0799 |
0.19
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
21-08-2026 |
19.5439 |
03-08-2026 |
19.5817 |
0.19
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
21-08-2026 |
37.53 |
29-10-2025 |
37.6 |
0.19
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
21-08-2026 |
39.8186 |
13-08-2026 |
39.8897 |
0.18
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
21-08-2026 |
44.3944 |
13-08-2026 |
44.4736 |
0.18
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
21-08-2026 |
11.39 |
17-08-2026 |
11.41 |
0.18
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
21-08-2026 |
10.9847 |
14-08-2026 |
11.0041 |
0.18
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
21-08-2026 |
10.6454 |
14-08-2026 |
10.6641 |
0.18
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
21-08-2026 |
10.92 |
20-08-2026 |
10.94 |
0.18
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
21-08-2026 |
10.92 |
20-08-2026 |
10.94 |
0.18
|
| Bank Of India Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
21-08-2026 |
28.3406 |
14-08-2026 |
28.3909 |
0.18
|
| Bank Of India Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
21-08-2026 |
14.5431 |
14-08-2026 |
14.5689 |
0.18
|
| Bank Of India Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
21-08-2026 |
14.3316 |
14-08-2026 |
14.357 |
0.18
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
21-08-2026 |
1001.3725 |
05-04-2026 |
1003.1373 |
0.18
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
21-08-2026 |
1002.6369 |
05-04-2026 |
1004.493 |
0.18
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
21-08-2026 |
1000.9126 |
14-04-2026 |
1002.7125 |
0.18
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
21-08-2026 |
1002.3939 |
02-04-2026 |
1004.1873 |
0.18
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
21-08-2026 |
1005.3775 |
06-04-2026 |
1007.1655 |
0.18
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
21-08-2026 |
1002.3532 |
05-04-2026 |
1004.1681 |
0.18
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
21-08-2026 |
1019.1508 |
05-04-2026 |
1020.9949 |
0.18
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
21-08-2026 |
13.6569 |
14-08-2026 |
13.6812 |
0.18
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
21-08-2026 |
1001.4769 |
06-04-2026 |
1003.2898 |
0.18
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
23-08-2026 |
1003.7623 |
25-05-2026 |
1005.576 |
0.18
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
21-08-2026 |
17.52 |
03-08-2026 |
17.55 |
0.17
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
21-08-2026 |
1001.0412 |
01-04-2026 |
1002.7164 |
0.17
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
21-08-2026 |
48.8538 |
20-11-2025 |
48.939 |
0.17
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
21-08-2026 |
23.48 |
03-08-2026 |
23.52 |
0.17
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
21-08-2026 |
2885.8494 |
13-08-2026 |
2890.6299 |
0.17
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
21-08-2026 |
13.0842 |
12-08-2026 |
13.1063 |
0.17
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
21-08-2026 |
1145.5961 |
10-08-2026 |
1147.545 |
0.17
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
21-08-2026 |
2207.2009 |
14-08-2026 |
2211.0181 |
0.17
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
23-08-2026 |
1001.0379 |
14-04-2026 |
1002.7502 |
0.17
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
21-08-2026 |
17.23 |
18-09-2025 |
17.26 |
0.17
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
21-08-2026 |
12.486 |
20-08-2026 |
12.507 |
0.17
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
21-08-2026 |
1002.5761 |
07-04-2026 |
1004.2519 |
0.17
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
21-08-2026 |
11.9954 |
03-08-2026 |
12.0163 |
0.17
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
21-08-2026 |
15.4249 |
03-08-2026 |
15.4503 |
0.16
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
21-08-2026 |
12.9547 |
14-08-2026 |
12.975 |
0.16
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
21-08-2026 |
12.9547 |
14-08-2026 |
12.975 |
0.16
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
21-08-2026 |
12.9547 |
14-08-2026 |
12.975 |
0.16
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
21-08-2026 |
15.5966 |
20-08-2026 |
15.6213 |
0.16
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
21-08-2026 |
15.5966 |
20-08-2026 |
15.6213 |
0.16
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
21-08-2026 |
114.74 |
10-08-2026 |
114.92 |
0.16
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
21-08-2026 |
12.3548 |
28-02-2026 |
12.3743 |
0.16
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
21-08-2026 |
142.027 |
13-08-2026 |
142.25 |
0.16
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
21-08-2026 |
15.275 |
17-08-2026 |
15.2995 |
0.16
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
21-08-2026 |
11.7814 |
13-08-2026 |
11.8007 |
0.16
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
21-08-2026 |
11.7814 |
13-08-2026 |
11.8007 |
0.16
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
21-08-2026 |
10.2874 |
17-08-2026 |
10.3042 |
0.16
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
21-08-2026 |
10.2874 |
17-08-2026 |
10.3042 |
0.16
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
21-08-2026 |
321.4725 |
13-08-2026 |
321.9872 |
0.16
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
21-08-2026 |
152.1237 |
13-08-2026 |
152.3672 |
0.16
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
21-08-2026 |
26.8697 |
14-08-2026 |
26.9116 |
0.16
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
21-08-2026 |
25.9668 |
14-08-2026 |
26.0086 |
0.16
|
| FranklIn India Corporate Debt Fund - Growth
|
23-06-1997 |
21-08-2026 |
106.3967 |
19-08-2026 |
106.5674 |
0.16
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
21-08-2026 |
1001.5784 |
01-07-2026 |
1003.1392 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
21-08-2026 |
1001.7059 |
01-04-2026 |
1003.2837 |
0.16
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
21-08-2026 |
1107.9097 |
01-04-2026 |
1109.6547 |
0.16
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
23-08-2026 |
1009.9083 |
09-04-2026 |
1011.4873 |
0.16
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
21-08-2026 |
1152.819 |
01-04-2026 |
1154.673 |
0.16
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
21-08-2026 |
1002.0519 |
06-04-2026 |
1003.6943 |
0.16
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
21-08-2026 |
1245.1008 |
02-04-2026 |
1246.9906 |
0.15
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
21-08-2026 |
1530.6679 |
01-04-2026 |
1532.9927 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
22-08-2026 |
1001.7753 |
05-04-2026 |
1003.3053 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
21-08-2026 |
1003.384 |
28-06-2026 |
1004.8918 |
0.15
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
21-08-2026 |
12.7484 |
03-08-2026 |
12.7677 |
0.15
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
21-08-2026 |
13.2796 |
13-08-2026 |
13.3002 |
0.15
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
21-08-2026 |
13.2805 |
13-08-2026 |
13.3011 |
0.15
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
21-08-2026 |
13.139 |
19-08-2026 |
13.1583 |
0.15
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
21-08-2026 |
13.1388 |
19-08-2026 |
13.1581 |
0.15
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
21-08-2026 |
1034.3841 |
05-04-2026 |
1035.971 |
0.15
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
21-08-2026 |
36.1882 |
19-08-2026 |
36.2435 |
0.15
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
21-08-2026 |
41.2974 |
19-08-2026 |
41.3606 |
0.15
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-08-2026 |
16.3129 |
14-08-2026 |
16.3366 |
0.15
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
21-08-2026 |
109.42 |
18-08-2026 |
109.58 |
0.15
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
21-08-2026 |
10.6226 |
19-08-2026 |
10.6382 |
0.15
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
21-08-2026 |
10.6226 |
19-08-2026 |
10.6382 |
0.15
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
21-08-2026 |
10.6226 |
19-08-2026 |
10.6382 |
0.15
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
21-08-2026 |
10.5752 |
13-08-2026 |
10.5915 |
0.15
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
21-08-2026 |
10.5752 |
13-08-2026 |
10.5915 |
0.15
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
21-08-2026 |
10.564 |
03-08-2026 |
10.58 |
0.15
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
21-08-2026 |
10.564 |
03-08-2026 |
10.58 |
0.15
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
21-08-2026 |
10.431 |
03-08-2026 |
10.447 |
0.15
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
21-08-2026 |
10.269 |
03-08-2026 |
10.284 |
0.15
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
23-08-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
21-08-2026 |
13.3657 |
13-08-2026 |
13.3846 |
0.14
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
36.955 |
03-08-2026 |
37.0056 |
0.14
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
21-08-2026 |
12.8545 |
14-08-2026 |
12.8719 |
0.14
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
21-08-2026 |
12.8544 |
14-08-2026 |
12.8718 |
0.14
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
21-08-2026 |
24.0426 |
19-08-2026 |
24.0764 |
0.14
|
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
21-08-2026 |
10.0905 |
30-11-2025 |
10.1046 |
0.14
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
21-08-2026 |
10.0098 |
06-04-2026 |
10.0241 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
21-08-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
22-08-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
21-08-2026 |
100.005 |
05-04-2026 |
100.1481 |
0.14
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
21-08-2026 |
1000.02 |
05-04-2026 |
1001.4159 |
0.14
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
21-08-2026 |
14.7402 |
03-08-2026 |
14.7607 |
0.14
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
21-08-2026 |
14.4012 |
03-08-2026 |
14.4211 |
0.14
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
21-08-2026 |
14.3095 |
03-08-2026 |
14.3293 |
0.14
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
21-08-2026 |
40.745 |
13-08-2026 |
40.802 |
0.14
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
20-08-2026 |
13.9213 |
19-08-2026 |
13.9402 |
0.14
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
20-08-2026 |
15.3623 |
19-08-2026 |
15.3831 |
0.14
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
20-08-2026 |
15.3667 |
19-08-2026 |
15.3875 |
0.14
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
21-08-2026 |
35.22 |
12-08-2026 |
35.27 |
0.14
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
21-08-2026 |
1096.2063 |
13-04-2026 |
1097.7252 |
0.14
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
21-08-2026 |
1323.6676 |
14-08-2026 |
1325.5821 |
0.14
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
21-08-2026 |
1142.1274 |
14-08-2026 |
1143.7817 |
0.14
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
21-08-2026 |
1148.068 |
14-08-2026 |
1149.7309 |
0.14
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
21-08-2026 |
10.509 |
03-08-2026 |
10.524 |
0.14
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
21-08-2026 |
10.5087 |
03-08-2026 |
10.5238 |
0.14
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
21-08-2026 |
11.2205 |
19-06-2026 |
11.2361 |
0.14
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
21-08-2026 |
24.9212 |
14-08-2026 |
24.9551 |
0.14
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
21-08-2026 |
39.7383 |
19-08-2026 |
39.7924 |
0.14
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
21-08-2026 |
46.6481 |
14-08-2026 |
46.7158 |
0.14
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
21-08-2026 |
16.8087 |
22-07-2026 |
16.833 |
0.14
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
21-08-2026 |
30.05 |
10-08-2026 |
30.09 |
0.13
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
21-08-2026 |
60.4 |
18-08-2026 |
60.48 |
0.13
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
21-08-2026 |
10.1703 |
31-03-2026 |
10.1832 |
0.13
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
23-08-2026 |
1005.8371 |
05-04-2026 |
1007.1231 |
0.13
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
21-08-2026 |
1000.7311 |
16-04-2026 |
1001.9952 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
21-08-2026 |
1004.603 |
05-04-2026 |
1005.8611 |
0.13
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
21-08-2026 |
13.1648 |
14-08-2026 |
13.1813 |
0.13
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
21-08-2026 |
13.1606 |
14-08-2026 |
13.1771 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
21-08-2026 |
12.9128 |
14-08-2026 |
12.9302 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
21-08-2026 |
12.9128 |
14-08-2026 |
12.9302 |
0.13
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
21-08-2026 |
12.9674 |
13-08-2026 |
12.9838 |
0.13
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
21-08-2026 |
15.26 |
20-08-2026 |
15.28 |
0.13
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
21-08-2026 |
14.5445 |
20-08-2026 |
14.5641 |
0.13
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
21-08-2026 |
14.5447 |
20-08-2026 |
14.5642 |
0.13
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
21-08-2026 |
10.6638 |
13-08-2026 |
10.6772 |
0.13
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
21-08-2026 |
10.6638 |
13-08-2026 |
10.6772 |
0.13
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
21-08-2026 |
10.4131 |
13-08-2026 |
10.4271 |
0.13
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
21-08-2026 |
10.4131 |
13-08-2026 |
10.4271 |
0.13
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
20-08-2026 |
15.3615 |
19-08-2026 |
15.3822 |
0.13
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
21-08-2026 |
38.77 |
12-08-2026 |
38.82 |
0.13
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
21-08-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
21-08-2026 |
13.892 |
03-08-2026 |
13.908 |
0.12
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
21-08-2026 |
1004.0577 |
27-04-2026 |
1005.2911 |
0.12
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
21-08-2026 |
1016.9502 |
31-03-2026 |
1018.1456 |
0.12
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
21-08-2026 |
3564.2256 |
19-08-2026 |
3568.4587 |
0.12
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
21-08-2026 |
1004.1575 |
31-03-2026 |
1005.3507 |
0.12
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-08-2026 |
13.4247 |
03-08-2026 |
13.4406 |
0.12
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
20-08-2026 |
22.6859 |
19-08-2026 |
22.7137 |
0.12
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
21-08-2026 |
60.57 |
18-08-2026 |
60.64 |
0.12
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
21-08-2026 |
10.8179 |
14-08-2026 |
10.8311 |
0.12
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
21-08-2026 |
10.6222 |
14-08-2026 |
10.635 |
0.12
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
21-08-2026 |
10.6223 |
14-08-2026 |
10.635 |
0.12
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
21-08-2026 |
10.4453 |
03-08-2026 |
10.4583 |
0.12
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
21-08-2026 |
10.4453 |
03-08-2026 |
10.4583 |
0.12
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
21-08-2026 |
10.6497 |
19-08-2026 |
10.6623 |
0.12
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
21-08-2026 |
10.1887 |
03-08-2026 |
10.2012 |
0.12
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
21-08-2026 |
10.1887 |
03-08-2026 |
10.2011 |
0.12
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
21-08-2026 |
10.5325 |
13-08-2026 |
10.5452 |
0.12
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
21-08-2026 |
10.5327 |
13-08-2026 |
10.5453 |
0.12
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
21-08-2026 |
13.3215 |
13-08-2026 |
13.3379 |
0.12
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
21-08-2026 |
13.3215 |
13-08-2026 |
13.3379 |
0.12
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
21-08-2026 |
12.844 |
14-08-2026 |
12.8599 |
0.12
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
21-08-2026 |
12.7937 |
13-08-2026 |
12.8093 |
0.12
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
21-08-2026 |
11.9292 |
13-08-2026 |
11.9438 |
0.12
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
21-08-2026 |
12.49 |
20-08-2026 |
12.504 |
0.11
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
21-08-2026 |
1012.4879 |
30-11-2025 |
1013.5746 |
0.11
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
21-08-2026 |
1011.7138 |
30-11-2025 |
1012.7995 |
0.11
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
21-08-2026 |
698.4866 |
19-08-2026 |
699.2291 |
0.11
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
21-08-2026 |
21.1676 |
14-08-2026 |
21.1907 |
0.11
|
| Bandhan Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
21-08-2026 |
41.2135 |
19-08-2026 |
41.2584 |
0.11
|
| Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
21-08-2026 |
13.6848 |
19-08-2026 |
13.6998 |
0.11
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
21-08-2026 |
100.4554 |
26-04-2026 |
100.5668 |
0.11
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
21-08-2026 |
1004.3064 |
26-10-2025 |
1005.4382 |
0.11
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
21-08-2026 |
1003.4105 |
26-04-2026 |
1004.5501 |
0.11
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
21-08-2026 |
1002.3385 |
12-01-2026 |
1003.4447 |
0.11
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
21-08-2026 |
13.892 |
03-08-2026 |
13.907 |
0.11
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
21-08-2026 |
13.633 |
19-08-2026 |
13.6486 |
0.11
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
21-08-2026 |
13.633 |
19-08-2026 |
13.6486 |
0.11
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
21-08-2026 |
13.633 |
19-08-2026 |
13.6486 |
0.11
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
21-08-2026 |
13.633 |
19-08-2026 |
13.6486 |
0.11
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
21-08-2026 |
13.633 |
19-08-2026 |
13.6486 |
0.11
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
21-08-2026 |
13.633 |
19-08-2026 |
13.6486 |
0.11
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
21-08-2026 |
13.633 |
19-08-2026 |
13.6486 |
0.11
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
21-08-2026 |
10.7201 |
19-08-2026 |
10.7324 |
0.11
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
21-08-2026 |
10.7202 |
19-08-2026 |
10.7324 |
0.11
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
20-08-2026 |
10.512 |
12-08-2026 |
10.5231 |
0.11
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
20-08-2026 |
10.512 |
12-08-2026 |
10.5231 |
0.11
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
21-08-2026 |
10.3539 |
19-08-2026 |
10.3651 |
0.11
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
21-08-2026 |
10.3539 |
19-08-2026 |
10.3651 |
0.11
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
21-08-2026 |
52.1412 |
13-08-2026 |
52.2004 |
0.11
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
21-08-2026 |
56.9629 |
13-08-2026 |
57.0277 |
0.11
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
21-08-2026 |
28.3767 |
03-08-2026 |
28.4077 |
0.11
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
21-08-2026 |
868.49 |
18-08-2026 |
869.46 |
0.11
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
21-08-2026 |
181.7271 |
11-08-2026 |
181.9342 |
0.11
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
21-08-2026 |
32.762 |
03-08-2026 |
32.798 |
0.11
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
21-08-2026 |
24.8195 |
03-08-2026 |
24.847 |
0.11
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
21-08-2026 |
23.0103 |
03-08-2026 |
23.0358 |
0.11
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
21-08-2026 |
23.4699 |
03-08-2026 |
23.4959 |
0.11
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
01-06-2003 |
21-08-2026 |
372.5536 |
19-08-2026 |
372.9264 |
0.10
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
21-08-2026 |
35.076 |
17-08-2026 |
35.111 |
0.10
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
21-08-2026 |
91.971 |
17-08-2026 |
92.061 |
0.10
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
21-08-2026 |
10.7388 |
30-07-2026 |
10.7496 |
0.10
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
21-08-2026 |
4136.956 |
19-08-2026 |
4141.0299 |
0.10
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
21-08-2026 |
4042.2377 |
19-08-2026 |
4046.2198 |
0.10
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
21-08-2026 |
1473.1761 |
19-08-2026 |
1474.6273 |
0.10
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
21-08-2026 |
3575.2958 |
19-08-2026 |
3578.9198 |
0.10
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
21-08-2026 |
1442.2189 |
19-08-2026 |
1443.721 |
0.10
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
21-08-2026 |
1778.2463 |
19-08-2026 |
1780.0488 |
0.10
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
21-08-2026 |
1351.28 |
19-08-2026 |
1352.6111 |
0.10
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
21-08-2026 |
2410.7749 |
19-08-2026 |
2413.1948 |
0.10
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
21-08-2026 |
1002.7273 |
31-03-2026 |
1003.7344 |
0.10
|
| FranklIn India FloatIng Rate Fund - Growth Plan
|
23-04-2001 |
21-08-2026 |
43.6315 |
19-08-2026 |
43.6742 |
0.10
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
21-08-2026 |
19.89 |
10-08-2026 |
19.91 |
0.10
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
30.6736 |
19-08-2026 |
30.7039 |
0.10
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
21-08-2026 |
12.6894 |
14-08-2026 |
12.7019 |
0.10
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
21-08-2026 |
12.6891 |
14-08-2026 |
12.7015 |
0.10
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
21-08-2026 |
14.9419 |
13-08-2026 |
14.9567 |
0.10
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
21-08-2026 |
14.7175 |
13-08-2026 |
14.7321 |
0.10
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
21-08-2026 |
11.1361 |
03-08-2026 |
11.1467 |
0.10
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
21-08-2026 |
11.1361 |
03-08-2026 |
11.1467 |
0.10
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
21-08-2026 |
1088.9878 |
19-08-2026 |
1090.1003 |
0.10
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
21-08-2026 |
10.5639 |
14-08-2026 |
10.5746 |
0.10
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
21-08-2026 |
1028.1341 |
19-08-2026 |
1029.1928 |
0.10
|
| Bajaj FInserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
21-08-2026 |
1028.1341 |
19-08-2026 |
1029.1928 |
0.10
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
21-08-2026 |
10.8109 |
31-03-2026 |
10.8219 |
0.10
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
21-08-2026 |
14.6316 |
03-08-2026 |
14.6465 |
0.10
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
21-08-2026 |
14.9848 |
03-08-2026 |
15.0001 |
0.10
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
21-08-2026 |
28.6 |
12-08-2026 |
28.63 |
0.10
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
21-08-2026 |
13.7552 |
14-08-2026 |
13.7693 |
0.10
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
21-08-2026 |
13.754 |
14-08-2026 |
13.7681 |
0.10
|
| Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW
|
17-07-2018 |
21-08-2026 |
10.0465 |
31-05-2026 |
10.0557 |
0.09
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
21-08-2026 |
1001.0062 |
01-04-2026 |
1001.8645 |
0.09
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
21-08-2026 |
1002.3818 |
26-10-2025 |
1003.3021 |
0.09
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
21-08-2026 |
1000.4465 |
01-04-2026 |
1001.3453 |
0.09
|
| ICICI Prudential FlexiCap Fund - Growth
|
07-07-2021 |
21-08-2026 |
21.16 |
10-08-2026 |
21.18 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
20-08-2026 |
23.7781 |
14-08-2026 |
23.7988 |
0.09
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
21-08-2026 |
10.1337 |
25-08-2025 |
10.1428 |
0.09
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
21-08-2026 |
61.6275 |
19-08-2026 |
61.6833 |
0.09
|
| ICICI Prudential SavIngs Fund - Daily IDCW
|
27-09-2002 |
21-08-2026 |
105.6558 |
31-03-2026 |
105.756 |
0.09
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
21-08-2026 |
10.0938 |
31-08-2025 |
10.1025 |
0.09
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-08-2026 |
1448.8064 |
19-08-2026 |
1450.159 |
0.09
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-08-2026 |
1474.1663 |
19-08-2026 |
1475.5417 |
0.09
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
21-08-2026 |
3719.5209 |
19-08-2026 |
3722.9933 |
0.09
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-08-2026 |
1631.3329 |
19-08-2026 |
1632.8559 |
0.09
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-08-2026 |
1448.793 |
19-08-2026 |
1450.1455 |
0.09
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
23-08-2026 |
10.0575 |
26-04-2026 |
10.0669 |
0.09
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
21-08-2026 |
10.54 |
20-08-2026 |
10.55 |
0.09
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
21-08-2026 |
10.54 |
20-08-2026 |
10.55 |
0.09
|
| Canara Robeco SavIngs Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
21-08-2026 |
10.2525 |
31-03-2026 |
10.2619 |
0.09
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
21-08-2026 |
1050.4952 |
07-08-2026 |
1051.4661 |
0.09
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
21-08-2026 |
66.8995 |
19-08-2026 |
66.963 |
0.09
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
21-08-2026 |
51.3346 |
19-08-2026 |
51.3834 |
0.09
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
21-08-2026 |
10.7694 |
03-08-2026 |
10.7791 |
0.09
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
21-08-2026 |
40.0796 |
03-08-2026 |
40.1157 |
0.09
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
21-08-2026 |
10.8 |
20-08-2026 |
10.81 |
0.09
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
21-08-2026 |
10.8 |
20-08-2026 |
10.81 |
0.09
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
21-08-2026 |
11.2521 |
19-08-2026 |
11.2621 |
0.09
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
21-08-2026 |
11.2521 |
19-08-2026 |
11.2621 |
0.09
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
21-08-2026 |
11.1513 |
19-08-2026 |
11.1608 |
0.09
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
20-08-2026 |
10.577 |
19-08-2026 |
10.5866 |
0.09
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
21-08-2026 |
100.1079 |
05-07-2026 |
100.2003 |
0.09
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
21-08-2026 |
10.358 |
19-08-2026 |
10.3674 |
0.09
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
21-08-2026 |
10.358 |
19-08-2026 |
10.3674 |
0.09
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
21-08-2026 |
3676.6036 |
19-08-2026 |
3680.0486 |
0.09
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
21-08-2026 |
13.2355 |
14-08-2026 |
13.247 |
0.09
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
21-08-2026 |
13.2353 |
14-08-2026 |
13.2469 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
21-08-2026 |
13.267 |
14-08-2026 |
13.2785 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
21-08-2026 |
13.2682 |
14-08-2026 |
13.2797 |
0.09
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
21-08-2026 |
13.1468 |
14-08-2026 |
13.1582 |
0.09
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
34.4773 |
19-08-2026 |
34.5091 |
0.09
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
144.2532 |
10-08-2026 |
144.3888 |
0.09
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
21-08-2026 |
13.453 |
06-08-2026 |
13.465 |
0.09
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
21-08-2026 |
15.0624 |
13-08-2026 |
15.0738 |
0.08
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
21-08-2026 |
17.2849 |
29-01-2026 |
17.2985 |
0.08
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
21-08-2026 |
14.944 |
05-08-2026 |
14.956 |
0.08
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
21-08-2026 |
11.95 |
13-08-2026 |
11.96 |
0.08
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
21-08-2026 |
11.95 |
13-08-2026 |
11.96 |
0.08
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
21-08-2026 |
39.5705 |
19-08-2026 |
39.6037 |
0.08
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
21-08-2026 |
1516.1628 |
19-08-2026 |
1517.3609 |
0.08
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
21-08-2026 |
1459.4648 |
19-08-2026 |
1460.6181 |
0.08
|
| UTI Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
21-08-2026 |
1596.4801 |
19-08-2026 |
1597.7417 |
0.08
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
21-08-2026 |
1409.9355 |
19-08-2026 |
1411.0496 |
0.08
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
21-08-2026 |
1293.2376 |
19-08-2026 |
1294.2595 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
21-08-2026 |
1005.1446 |
31-08-2025 |
1005.9272 |
0.08
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
21-08-2026 |
1007.7086 |
26-09-2025 |
1008.4669 |
0.08
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
21-08-2026 |
1000.287 |
01-04-2026 |
1001.1053 |
0.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-08-2026 |
20.6241 |
05-01-2026 |
20.6399 |
0.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
21-08-2026 |
20.6235 |
05-01-2026 |
20.6394 |
0.08
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
21-08-2026 |
3314.5848 |
19-08-2026 |
3317.074 |
0.08
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
21-08-2026 |
3107.6089 |
19-08-2026 |
3109.9426 |
0.08
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
21-08-2026 |
36.7065 |
20-08-2026 |
36.7344 |
0.08
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
21-08-2026 |
27.8054 |
20-08-2026 |
27.8265 |
0.08
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
21-08-2026 |
17.147 |
20-08-2026 |
17.1602 |
0.08
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
21-08-2026 |
35.3226 |
20-08-2026 |
35.3499 |
0.08
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
21-08-2026 |
18.1856 |
20-08-2026 |
18.1996 |
0.08
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
21-08-2026 |
18.8487 |
20-08-2026 |
18.8632 |
0.08
|
| ICICI Prudential SavIngs Fund - Growth
|
27-09-2002 |
21-08-2026 |
584.3827 |
19-08-2026 |
584.8252 |
0.08
|
| ICICI Prudential SavIngs Fund - Quarterly IDCW
|
30-04-2013 |
21-08-2026 |
110.9866 |
19-08-2026 |
111.0707 |
0.08
|
| ICICI Prudential SavIngs Fund - IDCW Others
|
29-10-2012 |
21-08-2026 |
195.8758 |
19-08-2026 |
196.0241 |
0.08
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
21-08-2026 |
11.1512 |
19-08-2026 |
11.1602 |
0.08
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
21-08-2026 |
42.2443 |
19-08-2026 |
42.2787 |
0.08
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
21-08-2026 |
14.4462 |
19-08-2026 |
14.458 |
0.08
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
21-08-2026 |
14.4867 |
19-08-2026 |
14.4985 |
0.08
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
21-08-2026 |
1743.9061 |
19-08-2026 |
1745.2234 |
0.08
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
21-08-2026 |
2126.3721 |
19-08-2026 |
2128.1149 |
0.08
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
21-08-2026 |
3811.8456 |
19-08-2026 |
3814.927 |
0.08
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
21-08-2026 |
4000.2201 |
19-08-2026 |
4003.4986 |
0.08
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
21-08-2026 |
4207.3367 |
19-08-2026 |
4210.7 |
0.08
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
21-08-2026 |
2666.7244 |
19-08-2026 |
2668.8576 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
21-08-2026 |
1495.6708 |
19-08-2026 |
1496.8479 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
21-08-2026 |
1449.6513 |
19-08-2026 |
1450.7922 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-08-2026 |
1446.9944 |
19-08-2026 |
1448.1332 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
21-08-2026 |
1466.314 |
19-08-2026 |
1467.468 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
21-08-2026 |
3804.4412 |
19-08-2026 |
3807.4353 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
21-08-2026 |
1470.0235 |
19-08-2026 |
1471.1805 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-08-2026 |
1501.7993 |
19-08-2026 |
1502.9815 |
0.08
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
21-08-2026 |
11.4488 |
19-08-2026 |
11.4575 |
0.08
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
21-08-2026 |
11.4488 |
19-08-2026 |
11.4576 |
0.08
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
21-08-2026 |
1044.5762 |
10-08-2026 |
1045.3651 |
0.08
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
20-08-2026 |
10.4622 |
19-08-2026 |
10.4705 |
0.08
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
20-08-2026 |
10.4584 |
19-08-2026 |
10.4667 |
0.08
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
20-08-2026 |
22.3834 |
19-08-2026 |
22.4012 |
0.08
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
20-08-2026 |
43.3132 |
12-08-2026 |
43.346 |
0.08
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
21-08-2026 |
63.757 |
17-08-2026 |
63.806 |
0.08
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
21-08-2026 |
110.588 |
17-08-2026 |
110.673 |
0.08
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
21-08-2026 |
15.3417 |
03-08-2026 |
15.3539 |
0.08
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
21-08-2026 |
15.4531 |
03-08-2026 |
15.4654 |
0.08
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
21-08-2026 |
13.6527 |
03-08-2026 |
13.6635 |
0.08
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
21-08-2026 |
15.682 |
03-08-2026 |
15.6944 |
0.08
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
21-08-2026 |
16.1173 |
03-08-2026 |
16.1301 |
0.08
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
21-08-2026 |
34.7254 |
03-08-2026 |
34.753 |
0.08
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
21-08-2026 |
19.0186 |
03-08-2026 |
19.0333 |
0.08
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
21-08-2026 |
36.1645 |
03-08-2026 |
36.1925 |
0.08
|
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option
|
05-03-2005 |
21-08-2026 |
45.1164 |
19-08-2026 |
45.1495 |
0.07
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
21-08-2026 |
37.279 |
17-08-2026 |
37.3044 |
0.07
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
21-08-2026 |
37.2746 |
17-08-2026 |
37.3001 |
0.07
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
21-08-2026 |
16.9927 |
03-08-2026 |
17.0051 |
0.07
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
21-08-2026 |
28.3544 |
03-08-2026 |
28.3751 |
0.07
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
21-08-2026 |
14.7796 |
03-08-2026 |
14.7904 |
0.07
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
21-08-2026 |
38.3414 |
17-08-2026 |
38.3676 |
0.07
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
21-08-2026 |
10.0651 |
31-05-2026 |
10.0724 |
0.07
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
21-08-2026 |
28.6 |
12-08-2026 |
28.62 |
0.07
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
21-08-2026 |
1003.8401 |
26-01-2026 |
1004.559 |
0.07
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
21-08-2026 |
1031.2123 |
31-03-2026 |
1031.9432 |
0.07
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
21-08-2026 |
37.2883 |
17-08-2026 |
37.3138 |
0.07
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
21-08-2026 |
1179.7796 |
31-03-2026 |
1180.5887 |
0.07
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
21-08-2026 |
10.8534 |
31-03-2026 |
10.8611 |
0.07
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
21-08-2026 |
1034.4369 |
30-11-2025 |
1035.159 |
0.07
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
21-08-2026 |
14.933 |
05-08-2026 |
14.944 |
0.07
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
21-08-2026 |
15.3064 |
20-08-2026 |
15.3167 |
0.07
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
21-08-2026 |
15.3064 |
20-08-2026 |
15.3167 |
0.07
|
| FranklIn India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
21-08-2026 |
10.7244 |
19-06-2026 |
10.7314 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
21-08-2026 |
11.3352 |
19-08-2026 |
11.3428 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
21-08-2026 |
11.3352 |
19-08-2026 |
11.3429 |
0.07
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
21-08-2026 |
12.389 |
20-08-2026 |
12.398 |
0.07
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
21-08-2026 |
12.389 |
20-08-2026 |
12.398 |
0.07
|
| FranklIn India Low Duration Fund-Growth
|
06-03-2025 |
21-08-2026 |
11.0189 |
18-08-2026 |
11.0262 |
0.07
|
| FranklIn India Low Duration Fund-IDCW
|
06-03-2025 |
21-08-2026 |
10.5857 |
18-08-2026 |
10.5927 |
0.07
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
21-08-2026 |
1065.7587 |
10-08-2026 |
1066.5512 |
0.07
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
21-08-2026 |
10.5593 |
03-08-2026 |
10.5672 |
0.07
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
21-08-2026 |
10.5549 |
19-08-2026 |
10.5623 |
0.07
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
21-08-2026 |
10.5528 |
19-08-2026 |
10.5602 |
0.07
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
21-08-2026 |
10.317 |
19-08-2026 |
10.3239 |
0.07
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
21-08-2026 |
10.317 |
19-08-2026 |
10.3239 |
0.07
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
21-08-2026 |
10.3093 |
19-08-2026 |
10.3169 |
0.07
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
21-08-2026 |
1240.108 |
31-03-2026 |
1240.925 |
0.07
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
21-08-2026 |
1004.997 |
31-03-2026 |
1005.6694 |
0.07
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
21-08-2026 |
999.7781 |
31-03-2026 |
1000.4639 |
0.07
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
21-08-2026 |
1008.0517 |
31-03-2026 |
1008.7582 |
0.07
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
21-08-2026 |
14.5134 |
17-08-2026 |
14.5234 |
0.07
|
| DSP SavIngs Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
21-08-2026 |
10.0968 |
31-03-2026 |
10.104 |
0.07
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
21-08-2026 |
14.3863 |
19-08-2026 |
14.3947 |
0.06
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-08-2026 |
14.1991 |
19-08-2026 |
14.207 |
0.06
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
21-08-2026 |
43.2921 |
19-08-2026 |
43.316 |
0.06
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-08-2026 |
15.7166 |
19-08-2026 |
15.7261 |
0.06
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-08-2026 |
15.6507 |
19-08-2026 |
15.6602 |
0.06
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
21-08-2026 |
23.4362 |
19-08-2026 |
23.4504 |
0.06
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
21-08-2026 |
16.0831 |
19-08-2026 |
16.0928 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
21-08-2026 |
1114.0725 |
31-03-2026 |
1114.7371 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
21-08-2026 |
1113.7073 |
31-03-2026 |
1114.3387 |
0.06
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
21-08-2026 |
15.3455 |
03-08-2026 |
15.3541 |
0.06
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
21-08-2026 |
14.6687 |
03-08-2026 |
14.6769 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
23-08-2026 |
10.0055 |
02-07-2026 |
10.0113 |
0.06
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
21-08-2026 |
1004.6001 |
31-03-2026 |
1005.1629 |
0.06
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
21-08-2026 |
14.6687 |
03-08-2026 |
14.6769 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
21-08-2026 |
1005.5738 |
31-03-2026 |
1006.1556 |
0.06
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
21-08-2026 |
17.5408 |
12-08-2026 |
17.5513 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
21-08-2026 |
1008.1618 |
24-11-2025 |
1008.7323 |
0.06
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
21-08-2026 |
1008.6352 |
31-03-2026 |
1009.2739 |
0.06
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
21-08-2026 |
16.97 |
18-02-2026 |
16.98 |
0.06
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
21-08-2026 |
16.97 |
18-02-2026 |
16.98 |
0.06
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
21-08-2026 |
972.87 |
10-08-2026 |
973.5 |
0.06
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
21-08-2026 |
121.05 |
10-08-2026 |
121.12 |
0.06
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
21-08-2026 |
11.372 |
19-08-2026 |
11.3792 |
0.06
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
21-08-2026 |
11.372 |
19-08-2026 |
11.3792 |
0.06
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
21-08-2026 |
11.308 |
19-08-2026 |
11.3153 |
0.06
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
21-08-2026 |
11.3077 |
19-08-2026 |
11.315 |
0.06
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
21-08-2026 |
11.0517 |
19-08-2026 |
11.0583 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
21-08-2026 |
10.986 |
19-08-2026 |
10.9929 |
0.06
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
21-08-2026 |
10.7085 |
19-08-2026 |
10.7152 |
0.06
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
21-08-2026 |
10.7087 |
19-08-2026 |
10.7154 |
0.06
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
21-08-2026 |
10.6733 |
20-08-2026 |
10.6801 |
0.06
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
20-08-2026 |
10.5125 |
14-08-2026 |
10.5184 |
0.06
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
21-08-2026 |
10.2135 |
19-08-2026 |
10.2196 |
0.06
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
21-08-2026 |
10.2135 |
19-08-2026 |
10.2197 |
0.06
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
21-08-2026 |
10.0559 |
31-03-2026 |
10.0621 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
21-08-2026 |
13.1988 |
19-08-2026 |
13.2061 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
21-08-2026 |
13.1988 |
19-08-2026 |
13.2061 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
21-08-2026 |
13.1988 |
19-08-2026 |
13.2061 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
21-08-2026 |
13.0399 |
14-08-2026 |
13.048 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
21-08-2026 |
13.0399 |
14-08-2026 |
13.048 |
0.06
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
21-08-2026 |
1033.4224 |
30-11-2025 |
1034.0751 |
0.06
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
21-08-2026 |
1226.4051 |
19-08-2026 |
1227.1314 |
0.06
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
21-08-2026 |
1226.4051 |
19-08-2026 |
1227.1314 |
0.06
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
21-08-2026 |
11.975 |
03-08-2026 |
11.982 |
0.06
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
21-08-2026 |
11.975 |
03-08-2026 |
11.982 |
0.06
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
21-08-2026 |
1276.7438 |
19-08-2026 |
1277.3368 |
0.05
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
21-08-2026 |
1276.7438 |
19-08-2026 |
1277.3368 |
0.05
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
21-08-2026 |
1305.481 |
19-08-2026 |
1306.1635 |
0.05
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
21-08-2026 |
1156.3627 |
19-08-2026 |
1156.9669 |
0.05
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
21-08-2026 |
28.3244 |
19-08-2026 |
28.3392 |
0.05
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
|
05-07-2018 |
21-08-2026 |
16.3168 |
19-08-2026 |
16.3255 |
0.05
|
| Bandhan Ultra Short Duration Fund - Regular Plan PERIODIC IDCW
|
17-07-2018 |
21-08-2026 |
13.7329 |
19-08-2026 |
13.7403 |
0.05
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
21-08-2026 |
17.056 |
19-08-2026 |
17.0651 |
0.05
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
21-08-2026 |
10.0983 |
22-08-2025 |
10.103 |
0.05
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
21-08-2026 |
16.2051 |
19-08-2026 |
16.2127 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
21-08-2026 |
16.0986 |
19-08-2026 |
16.1063 |
0.05
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
21-08-2026 |
1000.544 |
30-03-2026 |
1001.0802 |
0.05
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
21-08-2026 |
1001.2162 |
08-09-2025 |
1001.6754 |
0.05
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
21-08-2026 |
1001.4922 |
08-09-2025 |
1001.9656 |
0.05
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
21-08-2026 |
1538.2462 |
19-08-2026 |
1538.9626 |
0.05
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
21-08-2026 |
1189.5979 |
19-08-2026 |
1190.152 |
0.05
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
21-08-2026 |
1016.9879 |
30-03-2026 |
1017.4708 |
0.05
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
21-08-2026 |
1000.3863 |
06-07-2026 |
1000.8834 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
21-08-2026 |
1452.7852 |
19-08-2026 |
1453.5115 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
21-08-2026 |
1421.2902 |
19-08-2026 |
1421.9345 |
0.05
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
21-08-2026 |
1403.9295 |
19-08-2026 |
1404.6835 |
0.05
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
21-08-2026 |
1404.4847 |
19-08-2026 |
1405.2391 |
0.05
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
21-08-2026 |
1350.0691 |
19-08-2026 |
1350.7819 |
0.05
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
21-08-2026 |
1350.0595 |
19-08-2026 |
1350.7723 |
0.05
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
21-08-2026 |
1317.0753 |
19-08-2026 |
1317.7796 |
0.05
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
21-08-2026 |
1002.6681 |
03-08-2026 |
1003.2031 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
21-08-2026 |
13.2393 |
19-08-2026 |
13.2454 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
21-08-2026 |
13.2395 |
19-08-2026 |
13.2456 |
0.05
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
21-08-2026 |
10.476 |
06-08-2026 |
10.481 |
0.05
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
21-08-2026 |
3375.1914 |
19-08-2026 |
3376.8144 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
21-08-2026 |
4053.8079 |
19-08-2026 |
4055.7757 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
21-08-2026 |
10.0168 |
31-03-2026 |
10.022 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
21-08-2026 |
3636.3864 |
19-08-2026 |
3638.1762 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
21-08-2026 |
29.7015 |
19-08-2026 |
29.715 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
21-08-2026 |
11.0831 |
19-08-2026 |
11.0881 |
0.05
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
21-08-2026 |
3268.9692 |
19-08-2026 |
3270.6439 |
0.05
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
21-08-2026 |
3265.6426 |
19-08-2026 |
3267.3157 |
0.05
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
21-08-2026 |
2862.7397 |
19-08-2026 |
2864.3131 |
0.05
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
21-08-2026 |
1520.4835 |
19-08-2026 |
1521.3191 |
0.05
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
21-08-2026 |
11.4458 |
31-03-2026 |
11.4518 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
21-08-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
21-08-2026 |
1063.0946 |
22-08-2025 |
1063.64 |
0.05
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
21-08-2026 |
6139.674 |
19-08-2026 |
6142.8235 |
0.05
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
21-08-2026 |
187.2418 |
19-08-2026 |
187.3272 |
0.05
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
21-08-2026 |
407.6824 |
19-08-2026 |
407.8683 |
0.05
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
21-08-2026 |
4824.7213 |
19-08-2026 |
4826.9275 |
0.05
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
21-08-2026 |
4458.8207 |
19-08-2026 |
4461.0891 |
0.05
|
| DSP SavIngs Fund - Regular Plan - Growth
|
30-09-1999 |
21-08-2026 |
56.4895 |
19-08-2026 |
56.5192 |
0.05
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
21-08-2026 |
11.308 |
19-08-2026 |
11.314 |
0.05
|
| Kotak SavIngs Fund -Growth
|
01-08-2004 |
21-08-2026 |
45.8352 |
19-08-2026 |
45.8591 |
0.05
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
21-08-2026 |
17.4856 |
19-08-2026 |
17.4941 |
0.05
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
21-08-2026 |
44.3456 |
19-08-2026 |
44.3672 |
0.05
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
21-08-2026 |
14.4553 |
19-08-2026 |
14.4623 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
21-08-2026 |
11.2124 |
03-08-2026 |
11.2185 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
21-08-2026 |
19.9693 |
03-08-2026 |
19.9801 |
0.05
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
21-08-2026 |
15.1969 |
03-08-2026 |
15.2045 |
0.05
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
21-08-2026 |
20.7087 |
03-08-2026 |
20.719 |
0.05
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
21-08-2026 |
34.5731 |
03-08-2026 |
34.591 |
0.05
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
21-08-2026 |
133.51 |
10-08-2026 |
133.58 |
0.05
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
21-08-2026 |
21.7362 |
03-08-2026 |
21.748 |
0.05
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option
|
21-10-2005 |
21-08-2026 |
42.7308 |
19-08-2026 |
42.7498 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
21-08-2026 |
13.2638 |
14-08-2026 |
13.2695 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
21-08-2026 |
13.2638 |
14-08-2026 |
13.2695 |
0.04
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
21-08-2026 |
15.941 |
03-08-2026 |
15.947 |
0.04
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
21-08-2026 |
4313.6736 |
19-08-2026 |
4315.3895 |
0.04
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
21-08-2026 |
15.7203 |
19-08-2026 |
15.7263 |
0.04
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
21-08-2026 |
15.7202 |
19-08-2026 |
15.7262 |
0.04
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
21-08-2026 |
15.1502 |
19-08-2026 |
15.1566 |
0.04
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
21-08-2026 |
15.1565 |
19-08-2026 |
15.1629 |
0.04
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
21-08-2026 |
15.1565 |
19-08-2026 |
15.1629 |
0.04
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
21-08-2026 |
1001.8993 |
03-07-2026 |
1002.3419 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
|
06-06-2019 |
21-08-2026 |
1451.8321 |
19-08-2026 |
1452.3871 |
0.04
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
21-08-2026 |
1480.088 |
19-08-2026 |
1480.6796 |
0.04
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
21-08-2026 |
1000.8372 |
08-09-2025 |
1001.2266 |
0.04
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
21-08-2026 |
21.5511 |
18-08-2026 |
21.5595 |
0.04
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
21-08-2026 |
23.6858 |
18-08-2026 |
23.695 |
0.04
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
21-08-2026 |
13.245 |
19-08-2026 |
13.2502 |
0.04
|
| FranklIn India Ultra Short Duration Fund - Growth
|
28-08-2024 |
21-08-2026 |
11.3744 |
19-08-2026 |
11.3794 |
0.04
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
21-08-2026 |
11.316 |
03-08-2026 |
11.321 |
0.04
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
21-08-2026 |
10.7227 |
19-08-2026 |
10.7275 |
0.04
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
21-08-2026 |
10.7227 |
19-08-2026 |
10.7275 |
0.04
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
27-11-2001 |
21-08-2026 |
588.7688 |
19-08-2026 |
589.0158 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
21-08-2026 |
30.381 |
19-08-2026 |
30.3946 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
21-08-2026 |
397.645 |
19-08-2026 |
397.8096 |
0.04
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
21-08-2026 |
5073.9617 |
19-08-2026 |
5075.9992 |
0.04
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
21-08-2026 |
1974.5809 |
19-08-2026 |
1975.4579 |
0.04
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
21-08-2026 |
1282.7283 |
19-08-2026 |
1283.298 |
0.04
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
21-08-2026 |
3315.1478 |
19-08-2026 |
3316.6202 |
0.04
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-08-2026 |
1862.8896 |
19-08-2026 |
1863.717 |
0.04
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
21-08-2026 |
1020.5478 |
19-08-2026 |
1021.0008 |
0.04
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
21-08-2026 |
36.2748 |
19-08-2026 |
36.2872 |
0.03
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
21-08-2026 |
15.6662 |
19-08-2026 |
15.6715 |
0.03
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
21-08-2026 |
1153.9838 |
19-08-2026 |
1154.3588 |
0.03
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
21-08-2026 |
1467.0406 |
19-08-2026 |
1467.5174 |
0.03
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
21-08-2026 |
2887.2302 |
19-08-2026 |
2888.1687 |
0.03
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
21-08-2026 |
1120.7832 |
19-08-2026 |
1121.1474 |
0.03
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
21-08-2026 |
17.4643 |
19-08-2026 |
17.47 |
0.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
21-08-2026 |
11.9086 |
19-08-2026 |
11.9124 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
21-08-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
21-08-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
21-08-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
21-08-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
21-08-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
21-08-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
21-08-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
21-08-2026 |
2410.855 |
19-08-2026 |
2411.5857 |
0.03
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
21-08-2026 |
6400.6854 |
19-08-2026 |
6402.6254 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
21-08-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
21-08-2026 |
2847.6725 |
19-08-2026 |
2848.6274 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
21-08-2026 |
13.0232 |
19-08-2026 |
13.0269 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
21-08-2026 |
12.7014 |
19-08-2026 |
12.7051 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
23-08-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
21-08-2026 |
48.0204 |
12-08-2026 |
48.0351 |
0.03
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
21-08-2026 |
53.901 |
19-08-2026 |
53.9195 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-08-2026 |
1481.844 |
19-08-2026 |
1482.3574 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-08-2026 |
1025.1126 |
19-08-2026 |
1025.4671 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-08-2026 |
1122.5998 |
19-08-2026 |
1122.9887 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
21-08-2026 |
1308.4819 |
19-08-2026 |
1308.9353 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
21-08-2026 |
1748.102 |
19-08-2026 |
1748.7077 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
21-08-2026 |
1433.0829 |
19-08-2026 |
1433.5794 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
21-08-2026 |
4528.3665 |
19-08-2026 |
4529.9355 |
0.03
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
21-08-2026 |
36.6975 |
03-08-2026 |
36.7098 |
0.03
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
21-08-2026 |
18.2178 |
03-08-2026 |
18.2235 |
0.03
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
21-08-2026 |
34.136 |
03-08-2026 |
34.1466 |
0.03
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
21-08-2026 |
11.5075 |
19-08-2026 |
11.5107 |
0.03
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
21-08-2026 |
11.5075 |
19-08-2026 |
11.5107 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
21-08-2026 |
11.0716 |
03-08-2026 |
11.0748 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
21-08-2026 |
10.908 |
03-08-2026 |
10.911 |
0.03
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
21-08-2026 |
10.3945 |
19-08-2026 |
10.3972 |
0.03
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
21-08-2026 |
10.3947 |
19-08-2026 |
10.3973 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
21-08-2026 |
11.893 |
03-08-2026 |
11.896 |
0.03
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
21-08-2026 |
1006.1009 |
31-03-2026 |
1006.4431 |
0.03
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
21-08-2026 |
14.6784 |
03-08-2026 |
14.6828 |
0.03
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
21-08-2026 |
13.5637 |
03-08-2026 |
13.5677 |
0.03
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
21-08-2026 |
13.3027 |
03-08-2026 |
13.3067 |
0.03
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
21-08-2026 |
14.0434 |
03-08-2026 |
14.0476 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
21-08-2026 |
1000.02 |
07-09-2025 |
1000.3061 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
21-08-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
21-08-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
21-08-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
21-08-2026 |
1004.7568 |
07-09-2025 |
1005.0412 |
0.03
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
21-08-2026 |
35.61 |
20-08-2026 |
35.62 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
21-08-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
21-08-2026 |
1111.3423 |
19-08-2026 |
1111.6922 |
0.03
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
21-08-2026 |
1473.3418 |
19-08-2026 |
1473.8054 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
21-08-2026 |
1093.1336 |
22-08-2025 |
1093.4116 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
21-08-2026 |
1409.0241 |
19-08-2026 |
1409.3828 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
21-08-2026 |
1409.0375 |
19-08-2026 |
1409.3962 |
0.03
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
21-08-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
21-08-2026 |
1655.5925 |
19-08-2026 |
1655.8516 |
0.02
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
21-08-2026 |
41.6 |
20-08-2026 |
41.61 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
21-08-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
21-08-2026 |
1001.052 |
31-03-2026 |
1001.2289 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
21-08-2026 |
1316.625 |
19-08-2026 |
1316.9196 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
21-08-2026 |
1316.5667 |
19-08-2026 |
1316.8613 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
21-08-2026 |
13.0339 |
19-08-2026 |
13.0368 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
21-08-2026 |
13.0302 |
19-08-2026 |
13.0332 |
0.02
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
21-08-2026 |
13.0315 |
19-08-2026 |
13.0336 |
0.02
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
21-08-2026 |
12.804 |
19-08-2026 |
12.8069 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
21-08-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
21-08-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
21-08-2026 |
11.6508 |
18-08-2026 |
11.6533 |
0.02
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
21-08-2026 |
11.6508 |
18-08-2026 |
11.6533 |
0.02
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
21-08-2026 |
11.1393 |
19-08-2026 |
11.1411 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
21-08-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
21-08-2026 |
1036.4568 |
19-08-2026 |
1036.6649 |
0.02
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
21-08-2026 |
10.5775 |
03-08-2026 |
10.5791 |
0.02
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
21-08-2026 |
10.5775 |
03-08-2026 |
10.5791 |
0.02
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
21-08-2026 |
10.5775 |
03-08-2026 |
10.5791 |
0.02
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
21-08-2026 |
40.46 |
18-08-2026 |
40.47 |
0.02
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
21-08-2026 |
95.7219 |
20-08-2026 |
95.7304 |
0.01
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
21-08-2026 |
186.2186 |
20-08-2026 |
186.235 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
21-08-2026 |
13.1237 |
19-08-2026 |
13.1246 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
21-08-2026 |
13.124 |
19-08-2026 |
13.1248 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
21-08-2026 |
13.1827 |
19-08-2026 |
13.1845 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
21-08-2026 |
13.1827 |
19-08-2026 |
13.1844 |
0.01
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
21-08-2026 |
13.176 |
19-08-2026 |
13.1778 |
0.01
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
21-08-2026 |
13.1765 |
19-08-2026 |
13.1783 |
0.01
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
21-08-2026 |
15.0 |
20-08-2026 |
15.002 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
21-08-2026 |
12.8863 |
19-08-2026 |
12.8873 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
21-08-2026 |
12.8863 |
19-08-2026 |
12.8873 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
21-08-2026 |
12.8548 |
19-08-2026 |
12.8565 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
21-08-2026 |
12.8547 |
19-08-2026 |
12.8564 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
21-08-2026 |
12.572 |
19-08-2026 |
12.5733 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
21-08-2026 |
12.5714 |
19-08-2026 |
12.5727 |
0.01
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
21-08-2026 |
31.6563 |
18-08-2026 |
31.6604 |
0.01
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
21-08-2026 |
29.71 |
18-08-2026 |
29.7139 |
0.01
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
21-08-2026 |
16.1574 |
20-08-2026 |
16.1594 |
0.01
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
21-08-2026 |
15.6366 |
20-08-2026 |
15.6385 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
21-08-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
21-08-2026 |
14.624 |
23-10-2025 |
14.6257 |
0.01
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
21-08-2026 |
42.298 |
18-08-2026 |
42.301 |
0.01
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
21-08-2026 |
48.676 |
18-08-2026 |
48.679 |
0.01
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
21-08-2026 |
1000.6849 |
02-04-2026 |
1000.7895 |
0.01
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
21-08-2026 |
13.7894 |
19-08-2026 |
13.791 |
0.01
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
21-08-2026 |
11.1203 |
19-08-2026 |
11.1209 |
0.01
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
21-08-2026 |
12.7738 |
12-08-2026 |
12.7749 |
0.01
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
21-08-2026 |
12.7739 |
12-08-2026 |
12.7749 |
0.01
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
21-08-2026 |
10.9471 |
19-08-2026 |
10.9477 |
0.01
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
21-08-2026 |
11.0212 |
19-08-2026 |
11.0223 |
0.01
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
21-08-2026 |
11.0212 |
19-08-2026 |
11.0223 |
0.01
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
21-08-2026 |
10.9076 |
19-08-2026 |
10.9083 |
0.01
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
21-08-2026 |
10.6066 |
19-08-2026 |
10.6072 |
0.01
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
21-08-2026 |
43.1123 |
13-08-2026 |
43.1178 |
0.01
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
21-08-2026 |
43.1123 |
13-08-2026 |
43.1178 |
0.01
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
21-08-2026 |
48.6415 |
13-08-2026 |
48.6478 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
21-08-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
21-08-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
23-08-2026 |
1001.6836 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
21-08-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
21-08-2026 |
70.2218 |
21-08-2026 |
70.2218 |
0.00
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
21-08-2026 |
69.1212 |
21-08-2026 |
69.1212 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
21-08-2026 |
21.1737 |
21-08-2026 |
21.1737 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
21-08-2026 |
37.4804 |
21-08-2026 |
37.4804 |
0.00
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
21-08-2026 |
229.9472 |
21-08-2026 |
229.9472 |
0.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
21-08-2026 |
289.1496 |
21-08-2026 |
289.1496 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
21-08-2026 |
3119.0708 |
21-08-2026 |
3119.0708 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
21-08-2026 |
2840.1127 |
21-08-2026 |
2840.1127 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
21-08-2026 |
3216.5392 |
21-08-2026 |
3216.5392 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
21-08-2026 |
451.179 |
21-08-2026 |
451.179 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
23-08-2026 |
1005.0 |
23-08-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
23-08-2026 |
3226.3767 |
23-08-2026 |
3226.3767 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
23-08-2026 |
1005.5 |
22-08-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
23-08-2026 |
3370.3268 |
23-08-2026 |
3370.3268 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
21-08-2026 |
364.5019 |
21-08-2026 |
364.5019 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
21-08-2026 |
100.304 |
22-08-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
21-08-2026 |
3997.999 |
21-08-2026 |
3997.999 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
21-08-2026 |
1167.336 |
21-08-2026 |
1167.336 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
21-08-2026 |
3257.3135 |
21-08-2026 |
3257.3135 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
21-08-2026 |
1326.2187 |
21-08-2026 |
1326.2187 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
21-08-2026 |
3581.7491 |
21-08-2026 |
3581.7491 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
21-08-2026 |
44.0085 |
21-08-2026 |
44.0085 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
21-08-2026 |
6295.4352 |
21-08-2026 |
6295.4352 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
21-08-2026 |
1042.66 |
22-08-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
21-08-2026 |
4029.6318 |
21-08-2026 |
4029.6318 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
21-08-2026 |
1019.82 |
22-08-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
21-08-2026 |
5491.2619 |
21-08-2026 |
5491.2619 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
21-08-2026 |
2790.3865 |
21-08-2026 |
2790.3865 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
21-08-2026 |
192.5205 |
21-08-2026 |
192.5205 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
21-08-2026 |
414.2471 |
21-08-2026 |
414.2471 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
21-08-2026 |
3378.5816 |
21-08-2026 |
3378.5816 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
21-08-2026 |
1458.6663 |
21-08-2026 |
1458.6663 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
21-08-2026 |
2149.4278 |
21-08-2026 |
2149.4278 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
21-08-2026 |
2707.0838 |
21-08-2026 |
2707.0838 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
21-08-2026 |
1002.7594 |
22-08-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
21-08-2026 |
3848.2265 |
21-08-2026 |
3848.2265 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
21-08-2026 |
3388.204 |
21-08-2026 |
3388.204 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
21-08-2026 |
10.4302 |
22-08-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
21-08-2026 |
43.1784 |
21-08-2026 |
43.1784 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
21-08-2026 |
76.2855 |
21-08-2026 |
76.2855 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
21-08-2026 |
1280.5705 |
21-08-2026 |
1280.5705 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
21-08-2026 |
5656.0048 |
21-08-2026 |
5656.0048 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
21-08-2026 |
1000.1751 |
22-08-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
21-08-2026 |
5059.5824 |
21-08-2026 |
5059.5824 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
23-08-2026 |
1822.1043 |
23-08-2026 |
1822.1043 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
21-08-2026 |
1066.4347 |
22-08-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
21-08-2026 |
2932.9932 |
21-08-2026 |
2932.9932 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
21-08-2026 |
10.0794 |
21-08-2026 |
10.0794 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
21-08-2026 |
30.2471 |
21-08-2026 |
30.2471 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
23-08-2026 |
10.0002 |
22-08-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
23-08-2026 |
37.3015 |
23-08-2026 |
37.3015 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
21-08-2026 |
6831.1438 |
21-08-2026 |
6831.1438 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
21-08-2026 |
6052.2712 |
21-08-2026 |
6052.2712 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
21-08-2026 |
1409.2373 |
21-08-2026 |
1409.2373 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
21-08-2026 |
1380.1605 |
21-08-2026 |
1380.1605 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
21-08-2026 |
4406.6715 |
21-08-2026 |
4406.6715 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
21-08-2026 |
1435.4933 |
21-08-2026 |
1435.4933 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
21-08-2026 |
4374.0858 |
21-08-2026 |
4374.0858 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
21-08-2026 |
1001.4576 |
21-08-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
21-08-2026 |
2693.7203 |
21-08-2026 |
2693.7203 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-08-2026 |
202.5272 |
21-08-2026 |
202.5272 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
21-08-2026 |
191.2307 |
21-08-2026 |
191.2307 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
21-08-2026 |
120.905 |
21-08-2026 |
120.905 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
21-08-2026 |
459.307 |
21-08-2026 |
459.307 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
21-08-2026 |
4408.1738 |
21-08-2026 |
4408.1738 |
0.00
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
21-08-2026 |
19.9955 |
21-08-2026 |
19.9955 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
21-08-2026 |
1000.0 |
22-08-2025 |
1000.0 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
21-08-2026 |
118.11 |
20-08-2026 |
118.11 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
21-08-2026 |
166.9184 |
21-08-2026 |
166.9184 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
21-08-2026 |
32.9775 |
21-08-2026 |
32.9775 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
21-08-2026 |
32.9792 |
21-08-2026 |
32.9792 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
22-08-2026 |
1552.0023 |
22-08-2026 |
1552.0023 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
21-08-2026 |
141.0745 |
21-08-2026 |
141.0745 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
21-08-2026 |
37.3288 |
21-08-2026 |
37.3288 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
21-08-2026 |
1000.0 |
22-08-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
21-08-2026 |
1472.9289 |
21-08-2026 |
1472.9289 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
21-08-2026 |
34.67 |
21-08-2026 |
34.67 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
21-08-2026 |
48.48 |
21-08-2026 |
48.48 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
21-08-2026 |
1471.2647 |
21-08-2026 |
1471.2647 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
21-08-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
20-08-2026 |
26.508 |
20-08-2026 |
26.508 |
0.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
20-08-2026 |
45.759 |
20-08-2026 |
45.759 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
21-08-2026 |
146.5861 |
21-08-2026 |
146.5861 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
23-08-2026 |
14.7242 |
23-08-2026 |
14.7242 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
21-08-2026 |
42.33 |
21-08-2026 |
42.33 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
21-08-2026 |
58.07 |
21-08-2026 |
58.07 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
21-08-2026 |
1462.9628 |
21-08-2026 |
1462.9628 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
21-08-2026 |
1455.9359 |
21-08-2026 |
1455.9359 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
23-08-2026 |
1001.9023 |
23-08-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
23-08-2026 |
1504.2923 |
23-08-2026 |
1504.2923 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
21-08-2026 |
1453.5467 |
21-08-2026 |
1453.5467 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
21-08-2026 |
1000.5032 |
22-08-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
21-08-2026 |
1449.0556 |
21-08-2026 |
1449.0556 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
21-08-2026 |
1448.81 |
21-08-2026 |
1448.81 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
21-08-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
21-08-2026 |
1435.9069 |
21-08-2026 |
1435.9069 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
21-08-2026 |
1000.0 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
21-08-2026 |
1438.549 |
21-08-2026 |
1438.549 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
21-08-2026 |
1330.0296 |
21-08-2026 |
1330.0296 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
21-08-2026 |
1463.8528 |
21-08-2026 |
1463.8528 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
21-08-2026 |
1454.2153 |
21-08-2026 |
1454.2153 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
21-08-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
21-08-2026 |
1436.4907 |
21-08-2026 |
1436.4907 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
21-08-2026 |
1428.5521 |
21-08-2026 |
1428.5521 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
21-08-2026 |
23.2343 |
21-08-2026 |
23.2343 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
21-08-2026 |
26.5618 |
21-08-2026 |
26.5618 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
21-08-2026 |
1425.4748 |
21-08-2026 |
1425.4748 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
23-08-2026 |
10.3669 |
23-08-2026 |
10.3669 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
21-08-2026 |
1405.686 |
21-08-2026 |
1405.686 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
21-08-2026 |
1122.7459 |
21-08-2026 |
1122.7459 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
21-08-2026 |
1249.2015 |
21-08-2026 |
1249.2015 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
21-08-2026 |
1412.3801 |
21-08-2026 |
1412.3801 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
23-08-2026 |
1001.0 |
22-08-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
23-08-2026 |
1417.1835 |
23-08-2026 |
1417.1835 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
21-08-2026 |
1415.9094 |
21-08-2026 |
1415.9094 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
23-08-2026 |
1252.5737 |
23-08-2026 |
1252.5737 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
23-08-2026 |
1412.305 |
23-08-2026 |
1412.305 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
21-08-2026 |
1000.0 |
22-08-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
21-08-2026 |
1409.6861 |
21-08-2026 |
1409.6861 |
0.00
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
21-08-2026 |
39.3338 |
21-08-2026 |
39.3338 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
21-08-2026 |
13.8166 |
21-08-2026 |
13.8166 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
21-08-2026 |
13.8166 |
21-08-2026 |
13.8166 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
21-08-2026 |
1008.3752 |
21-08-2026 |
1008.3752 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
21-08-2026 |
1400.4842 |
21-08-2026 |
1400.4842 |
0.00
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
21-08-2026 |
37.291 |
21-08-2026 |
37.291 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
21-08-2026 |
1000.0067 |
18-09-2025 |
1000.014 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
21-08-2026 |
1379.898 |
21-08-2026 |
1379.898 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
21-08-2026 |
1003.4697 |
21-08-2026 |
1003.4697 |
0.00
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
20-08-2026 |
35.849 |
20-08-2026 |
35.849 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
20-08-2026 |
35.834 |
20-08-2026 |
35.834 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
21-08-2026 |
1000.0 |
22-08-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
21-08-2026 |
1385.2029 |
21-08-2026 |
1385.2029 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
21-08-2026 |
1000.9999 |
15-02-2026 |
1001.0004 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
21-08-2026 |
27.59 |
14-08-2026 |
27.59 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
21-08-2026 |
27.59 |
14-08-2026 |
27.59 |
0.00
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
21-08-2026 |
28.4493 |
21-08-2026 |
28.4493 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
21-08-2026 |
1000.1395 |
22-08-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
21-08-2026 |
1383.1981 |
21-08-2026 |
1383.1981 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
23-08-2026 |
1000.0 |
12-06-2026 |
1000.0048 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
23-08-2026 |
1393.9887 |
23-08-2026 |
1393.9887 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
21-08-2026 |
32.3313 |
21-08-2026 |
32.3313 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
21-08-2026 |
34.2919 |
21-08-2026 |
34.2919 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
21-08-2026 |
53.64 |
21-08-2026 |
53.64 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
21-08-2026 |
53.64 |
21-08-2026 |
53.64 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
21-08-2026 |
27.8315 |
21-08-2026 |
27.8315 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
20-08-2026 |
25.4951 |
20-08-2026 |
25.4951 |
0.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
21-08-2026 |
29.99 |
21-08-2026 |
29.99 |
0.00
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
20-08-2026 |
50.4227 |
20-08-2026 |
50.4227 |
0.00
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
21-08-2026 |
35.134 |
21-08-2026 |
35.134 |
0.00
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
21-08-2026 |
35.134 |
21-08-2026 |
35.134 |
0.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
21-08-2026 |
27.9244 |
21-08-2026 |
27.9244 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
21-08-2026 |
27.9246 |
21-08-2026 |
27.9246 |
0.00
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
20-08-2026 |
18.06 |
20-08-2026 |
18.06 |
0.00
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
20-08-2026 |
21.57 |
20-08-2026 |
21.57 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
21-08-2026 |
24.2768 |
21-08-2026 |
24.2768 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
21-08-2026 |
24.2768 |
21-08-2026 |
24.2768 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-08-2026 |
19.9833 |
21-08-2026 |
19.9833 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
21-08-2026 |
19.9838 |
21-08-2026 |
19.9838 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
21-08-2026 |
13.6972 |
21-08-2026 |
13.6972 |
0.00
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
21-08-2026 |
23.6913 |
21-08-2026 |
23.6913 |
0.00
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
21-08-2026 |
23.689 |
21-08-2026 |
23.689 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
21-08-2026 |
19.881 |
21-08-2026 |
19.881 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
21-08-2026 |
19.881 |
21-08-2026 |
19.881 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
21-08-2026 |
21.55 |
21-08-2026 |
21.55 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
21-08-2026 |
19.07 |
21-08-2026 |
19.07 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
21-08-2026 |
20.1549 |
21-08-2026 |
20.1549 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
21-08-2026 |
20.1549 |
21-08-2026 |
20.1549 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
21-08-2026 |
20.1549 |
21-08-2026 |
20.1549 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
21-08-2026 |
1220.03 |
21-08-2026 |
1220.03 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
21-08-2026 |
1358.5154 |
21-08-2026 |
1358.5154 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
21-08-2026 |
1211.8886 |
21-08-2026 |
1211.8886 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
21-08-2026 |
1195.0237 |
21-08-2026 |
1195.0237 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
21-08-2026 |
18.72 |
21-08-2026 |
18.72 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
21-08-2026 |
15.24 |
21-08-2026 |
15.24 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
21-08-2026 |
13.1852 |
21-08-2026 |
13.1852 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
21-08-2026 |
13.1861 |
21-08-2026 |
13.1861 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
21-08-2026 |
20.42 |
21-08-2026 |
20.42 |
0.00
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
21-08-2026 |
18.3758 |
21-08-2026 |
18.3758 |
0.00
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
21-08-2026 |
18.3765 |
21-08-2026 |
18.3765 |
0.00
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
21-08-2026 |
18.93 |
21-08-2026 |
18.93 |
0.00
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
21-08-2026 |
19.89 |
21-08-2026 |
19.89 |
0.00
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
21-08-2026 |
57.6097 |
21-08-2026 |
57.6097 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
20-08-2026 |
42.4672 |
20-08-2026 |
42.4672 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
20-08-2026 |
34.3 |
19-08-2026 |
34.3 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
20-08-2026 |
34.3 |
19-08-2026 |
34.3 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
21-08-2026 |
1370.8617 |
22-08-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
21-08-2026 |
3718.6787 |
21-08-2026 |
3718.6787 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
21-08-2026 |
1915.7339 |
21-08-2026 |
1915.7339 |
0.00
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
21-08-2026 |
123.18 |
21-08-2026 |
123.18 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
21-08-2026 |
24.09 |
21-08-2026 |
24.09 |
0.00
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
21-08-2026 |
139.0604 |
21-08-2026 |
139.0604 |
0.00
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan IDCW
|
13-07-2016 |
21-08-2026 |
34.69 |
21-08-2026 |
34.69 |
0.00
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
|
05-07-2016 |
21-08-2026 |
43.13 |
21-08-2026 |
43.13 |
0.00
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
21-08-2026 |
67.2 |
21-08-2026 |
67.2 |
0.00
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
21-08-2026 |
63.583 |
21-08-2026 |
63.583 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
21-08-2026 |
232.052 |
21-08-2026 |
232.052 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
21-08-2026 |
158.49 |
21-08-2026 |
158.49 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
21-08-2026 |
18.6525 |
21-08-2026 |
18.6525 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
21-08-2026 |
27.4325 |
21-08-2026 |
27.4325 |
0.00
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
21-08-2026 |
237.5846 |
21-08-2026 |
237.5846 |
0.00
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
21-08-2026 |
39.11 |
21-08-2026 |
39.11 |
0.00
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
21-08-2026 |
173.5 |
21-08-2026 |
173.5 |
0.00
|
| ICICI Prudential Small Cap Fund - Growth
|
01-10-2007 |
21-08-2026 |
92.23 |
21-08-2026 |
92.23 |
0.00
|
| ICICI Prudential Midcap Fund - IDCW
|
28-10-2004 |
21-08-2026 |
45.19 |
21-08-2026 |
45.19 |
0.00
|
| ICICI Prudential Midcap Fund - Growth
|
10-10-2004 |
21-08-2026 |
348.73 |
21-08-2026 |
348.73 |
0.00
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
21-08-2026 |
20.9206 |
21-08-2026 |
20.9206 |
0.00
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
21-08-2026 |
20.9214 |
21-08-2026 |
20.9214 |
0.00
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
21-08-2026 |
121.363 |
21-08-2026 |
121.363 |
0.00
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
21-08-2026 |
278.185 |
21-08-2026 |
278.185 |
0.00
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
21-08-2026 |
27.2216 |
21-08-2026 |
27.2216 |
0.00
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
21-08-2026 |
39.9089 |
21-08-2026 |
39.9089 |
0.00
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
21-08-2026 |
22.0976 |
21-08-2026 |
22.0976 |
0.00
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
21-08-2026 |
53.5238 |
21-08-2026 |
53.5238 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
21-08-2026 |
186.5726 |
21-08-2026 |
186.5726 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
21-08-2026 |
110.2241 |
21-08-2026 |
110.2241 |
0.00
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
21-08-2026 |
32.3286 |
21-08-2026 |
32.3286 |
0.00
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
21-08-2026 |
95.7895 |
21-08-2026 |
95.7895 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
21-08-2026 |
301.1941 |
21-08-2026 |
301.1941 |
0.00
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
21-08-2026 |
10.3638 |
21-08-2026 |
10.3638 |
0.00
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
21-08-2026 |
10.33 |
21-08-2026 |
10.33 |
0.00
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
21-08-2026 |
10.3638 |
21-08-2026 |
10.3638 |
0.00
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-0202 |
21-08-2026 |
9.978 |
21-08-2026 |
9.978 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
21-08-2026 |
1005.0303 |
21-08-2026 |
1005.0303 |
0.00
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
21-08-2026 |
10.4965 |
21-08-2026 |
10.4965 |
0.00
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
21-08-2026 |
10.4965 |
21-08-2026 |
10.4965 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
23-08-2026 |
100.6907 |
23-08-2026 |
100.6907 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
21-08-2026 |
11.236 |
21-08-2026 |
11.236 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
21-08-2026 |
11.236 |
21-08-2026 |
11.236 |
0.00
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
21-08-2026 |
18.4475 |
21-08-2026 |
18.4475 |
0.00
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
21-08-2026 |
10.6473 |
21-08-2026 |
10.6473 |
0.00
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
21-08-2026 |
10.6473 |
21-08-2026 |
10.6473 |
0.00
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
21-08-2026 |
48.9311 |
21-08-2026 |
48.9311 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
21-08-2026 |
1095.4629 |
21-08-2026 |
1095.4629 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
21-08-2026 |
14.726 |
21-08-2026 |
14.726 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
21-08-2026 |
11.6043 |
21-08-2026 |
11.6043 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
21-08-2026 |
11.6043 |
21-08-2026 |
11.6043 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
21-08-2026 |
11.6779 |
21-08-2026 |
11.6779 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
21-08-2026 |
11.6779 |
21-08-2026 |
11.6779 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
21-08-2026 |
11.6779 |
21-08-2026 |
11.6779 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
21-08-2026 |
11.37 |
21-08-2026 |
11.37 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
21-08-2026 |
11.37 |
21-08-2026 |
11.37 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
21-08-2026 |
1118.1769 |
21-08-2026 |
1118.1769 |
0.00
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
21-08-2026 |
10.0441 |
21-08-2026 |
10.0441 |
0.00
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
21-08-2026 |
10.0441 |
21-08-2026 |
10.0441 |
0.00
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
21-08-2026 |
10.7948 |
21-08-2026 |
10.7948 |
0.00
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
21-08-2026 |
10.7953 |
21-08-2026 |
10.7953 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
21-08-2026 |
9.78 |
14-08-2026 |
9.78 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
21-08-2026 |
9.77 |
12-08-2026 |
9.77 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund - Regular-Quarterly- IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
22-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund - Regular-Weekly-IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
22-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Growth Option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
20-08-2026 |
0.0 |
22-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Monthly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
22-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Weekly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
22-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular -Daily-IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
22-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular -Monthly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
22-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
22-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW Option - seg Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct Daily IDCW Daily Option Seg Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
22-08-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
21-08-2026 |
110.4284 |
21-08-2026 |
110.4284 |
0.00
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
21-08-2026 |
11.7876 |
21-08-2026 |
11.7876 |
0.00
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
21-08-2026 |
11.7876 |
21-08-2026 |
11.7876 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
21-08-2026 |
11.4226 |
21-08-2026 |
11.4226 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
21-08-2026 |
11.4226 |
21-08-2026 |
11.4226 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
21-08-2026 |
11.3873 |
21-08-2026 |
11.3873 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
21-08-2026 |
11.3873 |
21-08-2026 |
11.3873 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
21-08-2026 |
1099.7822 |
21-08-2026 |
1099.7822 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
21-08-2026 |
11.47 |
21-08-2026 |
11.47 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
21-08-2026 |
11.47 |
21-08-2026 |
11.47 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
21-08-2026 |
13.55 |
21-08-2026 |
13.55 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
21-08-2026 |
13.55 |
21-08-2026 |
13.55 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
21-08-2026 |
1114.5334 |
21-08-2026 |
1114.5334 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
21-08-2026 |
1096.8824 |
21-08-2026 |
1096.8824 |
0.00
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
21-08-2026 |
14.8324 |
21-08-2026 |
14.8324 |
0.00
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
21-08-2026 |
12.2602 |
21-08-2026 |
12.2602 |
0.00
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
21-08-2026 |
12.2686 |
21-08-2026 |
12.2686 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
21-08-2026 |
11.2125 |
19-08-2026 |
11.2127 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
21-08-2026 |
11.2125 |
19-08-2026 |
11.2126 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
21-08-2026 |
12.676 |
21-08-2026 |
12.676 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
21-08-2026 |
12.679 |
21-08-2026 |
12.679 |
0.00
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
21-08-2026 |
11.883 |
21-08-2026 |
11.883 |
0.00
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
21-08-2026 |
11.883 |
21-08-2026 |
11.883 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
21-08-2026 |
11.1204 |
19-08-2026 |
11.1209 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
21-08-2026 |
1074.5811 |
21-08-2026 |
1074.5811 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
21-08-2026 |
13.265 |
21-08-2026 |
13.265 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
21-08-2026 |
13.265 |
21-08-2026 |
13.265 |
0.00
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
21-08-2026 |
12.7994 |
21-08-2026 |
12.7994 |
0.00
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
21-08-2026 |
12.7994 |
21-08-2026 |
12.7994 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
21-08-2026 |
11.0144 |
19-08-2026 |
11.0148 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
21-08-2026 |
11.0143 |
19-08-2026 |
11.0148 |
0.00
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
21-08-2026 |
12.1737 |
21-08-2026 |
12.1737 |
0.00
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
21-08-2026 |
11.589 |
21-08-2026 |
11.589 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
21-08-2026 |
1076.1557 |
21-08-2026 |
1076.1557 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
21-08-2026 |
14.04 |
21-08-2026 |
14.04 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
21-08-2026 |
14.05 |
21-08-2026 |
14.05 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
21-08-2026 |
1073.4787 |
21-08-2026 |
1073.4787 |
0.00
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
21-08-2026 |
10.9638 |
21-08-2026 |
10.9638 |
0.00
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
21-08-2026 |
10.9642 |
21-08-2026 |
10.9642 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
21-08-2026 |
11.7336 |
21-08-2026 |
11.7336 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
21-08-2026 |
11.7336 |
21-08-2026 |
11.7336 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
21-08-2026 |
10.7774 |
21-08-2026 |
10.7774 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
21-08-2026 |
11.49 |
21-08-2026 |
11.49 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
21-08-2026 |
11.49 |
21-08-2026 |
11.49 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
21-08-2026 |
1071.3525 |
21-08-2026 |
1071.3525 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
21-08-2026 |
1059.3934 |
21-08-2026 |
1059.3934 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
21-08-2026 |
1059.3934 |
21-08-2026 |
1059.3934 |
0.00
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
21-08-2026 |
11.923 |
21-08-2026 |
11.923 |
0.00
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
21-08-2026 |
11.923 |
21-08-2026 |
11.923 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
21-08-2026 |
11.26 |
21-08-2026 |
11.26 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
21-08-2026 |
11.26 |
21-08-2026 |
11.26 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
21-08-2026 |
1052.4681 |
21-08-2026 |
1052.4681 |
0.00
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
21-08-2026 |
12.04 |
21-08-2026 |
12.04 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
21-08-2026 |
1052.6646 |
21-08-2026 |
1052.6646 |
0.00
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
21-08-2026 |
11.3579 |
21-08-2026 |
11.3579 |
0.00
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
21-08-2026 |
10.61 |
21-08-2026 |
10.61 |
0.00
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
21-08-2026 |
10.61 |
21-08-2026 |
10.61 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
21-08-2026 |
11.0086 |
21-08-2026 |
11.0086 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
21-08-2026 |
11.0086 |
21-08-2026 |
11.0086 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
21-08-2026 |
10.6075 |
19-08-2026 |
10.608 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
21-08-2026 |
1044.4924 |
21-08-2026 |
1044.4924 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
21-08-2026 |
1055.1517 |
21-08-2026 |
1055.1517 |
0.00
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
21-08-2026 |
10.6335 |
21-08-2026 |
10.6335 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
21-08-2026 |
11.3578 |
21-08-2026 |
11.3578 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
21-08-2026 |
11.3578 |
21-08-2026 |
11.3578 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
21-08-2026 |
11.0456 |
21-08-2026 |
11.0456 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
21-08-2026 |
10.73 |
21-08-2026 |
10.73 |
0.00
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
21-08-2026 |
18.4756 |
21-08-2026 |
18.4756 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
21-08-2026 |
11.504 |
21-08-2026 |
11.504 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
21-08-2026 |
11.506 |
21-08-2026 |
11.506 |
0.00
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
21-08-2026 |
11.56 |
21-08-2026 |
11.56 |
0.00
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
21-08-2026 |
11.56 |
21-08-2026 |
11.56 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
21-08-2026 |
1047.6115 |
21-08-2026 |
1047.6115 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
21-08-2026 |
11.2713 |
21-08-2026 |
11.2713 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
21-08-2026 |
11.2713 |
21-08-2026 |
11.2713 |
0.00
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
21-08-2026 |
10.9917 |
21-08-2026 |
10.9917 |
0.00
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
21-08-2026 |
10.9827 |
21-08-2026 |
10.9827 |
0.00
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
21-08-2026 |
18.5223 |
21-08-2026 |
18.5223 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
21-08-2026 |
100.0881 |
02-07-2026 |
100.0881 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
21-08-2026 |
104.03 |
21-08-2026 |
104.03 |
0.00
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
20-08-2026 |
10.9141 |
20-08-2026 |
10.9141 |
0.00
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
20-08-2026 |
10.914 |
20-08-2026 |
10.914 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
21-08-2026 |
11.345 |
21-08-2026 |
11.345 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
21-08-2026 |
11.346 |
21-08-2026 |
11.346 |
0.00
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
21-08-2026 |
12.6919 |
21-08-2026 |
12.6919 |
0.00
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
21-08-2026 |
12.6919 |
21-08-2026 |
12.6919 |
0.00
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
20-08-2026 |
10.9663 |
20-08-2026 |
10.9663 |
0.00
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
20-08-2026 |
10.9663 |
20-08-2026 |
10.9663 |
0.00
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
21-08-2026 |
11.53 |
21-08-2026 |
11.53 |
0.00
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
21-08-2026 |
11.53 |
21-08-2026 |
11.53 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
21-08-2026 |
10.3375 |
19-08-2026 |
10.338 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
21-08-2026 |
10.3375 |
19-08-2026 |
10.338 |
0.00
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
21-08-2026 |
12.641 |
21-08-2026 |
12.641 |
0.00
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
21-08-2026 |
10.2448 |
21-08-2026 |
10.2448 |
0.00
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
21-08-2026 |
10.245 |
21-08-2026 |
10.245 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
21-08-2026 |
10.23 |
03-08-2026 |
10.23 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
21-08-2026 |
10.23 |
03-08-2026 |
10.23 |
0.00
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
21-08-2026 |
12.46 |
21-08-2026 |
12.46 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
21-08-2026 |
11.876 |
21-08-2026 |
11.876 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
21-08-2026 |
11.8753 |
21-08-2026 |
11.8753 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
21-08-2026 |
10.2305 |
19-08-2026 |
10.2308 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
21-08-2026 |
10.2306 |
19-08-2026 |
10.2309 |
0.00
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
20-08-2026 |
10.378 |
20-08-2026 |
10.378 |
0.00
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
20-08-2026 |
10.378 |
20-08-2026 |
10.378 |
0.00
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
21-08-2026 |
18.4362 |
21-08-2026 |
18.4362 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
21-08-2026 |
1000.01 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
21-08-2026 |
1264.8111 |
21-08-2026 |
1264.8111 |
0.00
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
21-08-2026 |
10.88 |
21-08-2026 |
10.88 |
0.00
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
20-08-2026 |
10.4266 |
20-08-2026 |
10.4266 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
21-08-2026 |
11.2997 |
21-08-2026 |
11.2997 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
21-08-2026 |
11.2994 |
21-08-2026 |
11.2994 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
21-08-2026 |
2467.7927 |
21-08-2026 |
2467.7927 |
0.00
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
21-08-2026 |
399.9313 |
21-08-2026 |
399.9313 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
21-08-2026 |
1257.8925 |
21-08-2026 |
1257.8925 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
21-08-2026 |
1295.8954 |
21-08-2026 |
1295.8954 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
21-08-2026 |
13.0902 |
21-08-2026 |
13.0902 |
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 |
21-08-2026 |
13.0905 |
21-08-2026 |
13.0905 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
21-08-2026 |
13.115 |
21-08-2026 |
13.115 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
21-08-2026 |
13.115 |
21-08-2026 |
13.115 |
0.00
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
20-08-2026 |
33.7442 |
20-08-2026 |
33.7442 |
0.00
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
20-08-2026 |
33.7382 |
20-08-2026 |
33.7382 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
21-08-2026 |
13.1343 |
21-08-2026 |
13.1343 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
21-08-2026 |
13.1344 |
21-08-2026 |
13.1344 |
0.00
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
21-08-2026 |
10.8371 |
21-08-2026 |
10.8371 |
0.00
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
21-08-2026 |
17.0992 |
21-08-2026 |
17.0992 |
0.00
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
21-08-2026 |
20.5897 |
21-08-2026 |
20.5897 |
0.00
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
21-08-2026 |
20.59 |
21-08-2026 |
20.59 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
21-08-2026 |
13.1409 |
21-08-2026 |
13.1409 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
21-08-2026 |
13.1415 |
21-08-2026 |
13.1415 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
23-08-2026 |
1266.6772 |
23-08-2026 |
1266.6772 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
21-08-2026 |
18.368 |
06-08-2026 |
18.368 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
21-08-2026 |
18.368 |
06-08-2026 |
18.368 |
0.00
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
21-08-2026 |
19.386 |
21-08-2026 |
19.386 |
0.00
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
21-08-2026 |
18.184 |
21-08-2026 |
18.184 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
21-08-2026 |
22.384 |
21-08-2026 |
22.384 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
21-08-2026 |
22.384 |
21-08-2026 |
22.384 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
21-08-2026 |
16.84 |
21-08-2026 |
16.84 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
21-08-2026 |
16.84 |
21-08-2026 |
16.84 |
0.00
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
21-08-2026 |
19.6966 |
21-08-2026 |
19.6966 |
0.00
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
21-08-2026 |
19.6971 |
21-08-2026 |
19.6971 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
21-08-2026 |
1243.5158 |
21-08-2026 |
1243.5158 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
21-08-2026 |
18.374 |
21-08-2026 |
18.374 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
21-08-2026 |
18.374 |
21-08-2026 |
18.374 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
21-08-2026 |
13.0961 |
21-08-2026 |
13.0961 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
21-08-2026 |
12.979 |
21-08-2026 |
12.979 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
21-08-2026 |
12.979 |
21-08-2026 |
12.979 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
21-08-2026 |
18.7577 |
21-08-2026 |
18.7577 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
21-08-2026 |
18.7577 |
21-08-2026 |
18.7577 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
21-08-2026 |
12.9378 |
21-08-2026 |
12.9378 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
21-08-2026 |
12.9164 |
21-08-2026 |
12.9164 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
21-08-2026 |
12.9339 |
21-08-2026 |
12.9339 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
21-08-2026 |
12.9353 |
21-08-2026 |
12.9353 |
0.00
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
21-08-2026 |
21.5768 |
21-08-2026 |
21.5768 |
0.00
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
21-08-2026 |
21.5768 |
21-08-2026 |
21.5768 |
0.00
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
21-08-2026 |
477.0153 |
21-08-2026 |
477.0153 |
0.00
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
21-08-2026 |
89.5467 |
21-08-2026 |
89.5467 |
0.00
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
21-08-2026 |
44.4707 |
21-08-2026 |
44.4707 |
0.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
21-08-2026 |
90.9933 |
21-08-2026 |
90.9933 |
0.00
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
116.003 |
21-08-2026 |
116.003 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
21-08-2026 |
60.0491 |
21-08-2026 |
60.0491 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
21-08-2026 |
20.2908 |
21-08-2026 |
20.2908 |
0.00
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
21-08-2026 |
15.428 |
21-08-2026 |
15.428 |
0.00
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
21-08-2026 |
15.428 |
21-08-2026 |
15.428 |
0.00
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-08-2026 |
18.7255 |
21-08-2026 |
18.7255 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
21-08-2026 |
12.5038 |
21-08-2026 |
12.5038 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
21-08-2026 |
18.73 |
21-08-2026 |
18.73 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
21-08-2026 |
12.8626 |
21-08-2026 |
12.8626 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
21-08-2026 |
12.8626 |
21-08-2026 |
12.8626 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
21-08-2026 |
12.92 |
21-08-2026 |
12.92 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
21-08-2026 |
22.4954 |
21-08-2026 |
22.4954 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
21-08-2026 |
21.5624 |
21-08-2026 |
21.5624 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
21-08-2026 |
12.4923 |
21-08-2026 |
12.4923 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
21-08-2026 |
12.7876 |
21-08-2026 |
12.7876 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
21-08-2026 |
12.7878 |
21-08-2026 |
12.7878 |
0.00
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
21-08-2026 |
17.83 |
21-08-2026 |
17.83 |
0.00
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
21-08-2026 |
17.83 |
21-08-2026 |
17.83 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
21-08-2026 |
16.6177 |
21-08-2026 |
16.6177 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
31-07-2026 |
12.71639135 |
31-07-2026 |
12.71639135 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
31-07-2026 |
12.71653194 |
31-07-2026 |
12.71653194 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
21-08-2026 |
12.8551 |
21-08-2026 |
12.8551 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
21-08-2026 |
12.6769 |
21-08-2026 |
12.6769 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
21-08-2026 |
12.6769 |
21-08-2026 |
12.6769 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
21-08-2026 |
12.6769 |
21-08-2026 |
12.6769 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
20-08-2026 |
12.7406 |
20-08-2026 |
12.7406 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
20-08-2026 |
12.7408 |
20-08-2026 |
12.7408 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
21-08-2026 |
1119.1167 |
21-08-2026 |
1119.1167 |
0.00
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
21-08-2026 |
185.6783 |
21-08-2026 |
185.6783 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
21-08-2026 |
20.132 |
21-08-2026 |
20.132 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
21-08-2026 |
19.4664 |
21-08-2026 |
19.4664 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
21-08-2026 |
12.7614 |
21-08-2026 |
12.7614 |
0.00
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
21-08-2026 |
17.56 |
21-08-2026 |
17.56 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
21-08-2026 |
12.8464 |
21-08-2026 |
12.8464 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
21-08-2026 |
12.8425 |
21-08-2026 |
12.8425 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
21-08-2026 |
1000.0 |
22-08-2025 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
21-08-2026 |
1269.6156 |
21-08-2026 |
1269.6156 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
21-08-2026 |
1269.6268 |
21-08-2026 |
1269.6268 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
21-08-2026 |
12.707 |
21-08-2026 |
12.707 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
21-08-2026 |
12.6539 |
21-08-2026 |
12.6539 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
21-08-2026 |
12.654 |
21-08-2026 |
12.654 |
0.00
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
21-08-2026 |
22.878 |
21-08-2026 |
22.878 |
0.00
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
21-08-2026 |
22.878 |
21-08-2026 |
22.878 |
0.00
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
21-08-2026 |
19.7201 |
21-08-2026 |
19.7201 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
20-08-2026 |
16.238 |
20-08-2026 |
16.238 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
21-08-2026 |
1033.8241 |
22-08-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
21-08-2026 |
1228.4281 |
21-08-2026 |
1228.4281 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
21-08-2026 |
1032.8859 |
22-08-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
21-08-2026 |
1203.8406 |
21-08-2026 |
1203.8406 |
0.00
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
21-08-2026 |
18.873 |
21-08-2026 |
18.873 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
21-08-2026 |
1225.5434 |
21-08-2026 |
1225.5434 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
21-08-2026 |
35.1342 |
21-08-2026 |
35.1342 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
21-08-2026 |
35.1338 |
21-08-2026 |
35.1338 |
0.00
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
21-08-2026 |
28.7966 |
21-08-2026 |
28.7966 |
0.00
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
21-08-2026 |
22.4829 |
21-08-2026 |
22.4829 |
0.00
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
21-08-2026 |
21.1927 |
21-08-2026 |
21.1927 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
21-08-2026 |
16.26 |
21-08-2026 |
16.26 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
21-08-2026 |
16.26 |
21-08-2026 |
16.26 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
21-08-2026 |
16.432 |
21-08-2026 |
16.432 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
23-08-2026 |
1176.7177 |
23-08-2026 |
1176.7177 |
0.00
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
21-08-2026 |
13.74 |
21-08-2026 |
13.74 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
21-08-2026 |
15.71 |
21-08-2026 |
15.71 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
21-08-2026 |
15.71 |
21-08-2026 |
15.71 |
0.00
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
21-08-2026 |
15.188 |
21-08-2026 |
15.188 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
21-08-2026 |
14.136 |
21-08-2026 |
14.136 |
0.00
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
21-08-2026 |
13.1258 |
21-08-2026 |
13.1258 |
0.00
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
21-08-2026 |
13.1263 |
21-08-2026 |
13.1263 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
21-08-2026 |
13.76 |
21-08-2026 |
13.76 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
21-08-2026 |
13.753 |
21-08-2026 |
13.753 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
21-08-2026 |
115.5646 |
21-08-2026 |
115.5646 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
21-08-2026 |
14.506 |
21-08-2026 |
14.506 |
0.00
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
21-08-2026 |
13.1765 |
21-08-2026 |
13.1765 |
0.00
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
21-08-2026 |
13.1766 |
21-08-2026 |
13.1766 |
0.00
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
21-08-2026 |
12.92 |
13-08-2026 |
12.92 |
0.00
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
21-08-2026 |
48.8715 |
21-08-2026 |
48.8715 |
0.00
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
21-08-2026 |
12.1354 |
21-08-2026 |
12.1354 |
0.00
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
21-08-2026 |
12.1208 |
21-08-2026 |
12.1208 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
21-08-2026 |
14.1493 |
21-08-2026 |
14.1493 |
0.00
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
21-08-2026 |
12.9633 |
21-08-2026 |
12.9633 |
0.00
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
21-08-2026 |
12.9645 |
21-08-2026 |
12.9645 |
0.00
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
21-08-2026 |
10.7 |
21-08-2026 |
10.7 |
0.00
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
21-08-2026 |
10.702 |
21-08-2026 |
10.702 |
0.00
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
21-08-2026 |
14.0908 |
21-08-2026 |
14.0908 |
0.00
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
21-08-2026 |
18.5124 |
21-08-2026 |
18.5124 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
21-08-2026 |
1141.2273 |
21-08-2026 |
1141.2273 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
21-08-2026 |
12.58 |
21-08-2026 |
12.58 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
21-08-2026 |
12.58 |
21-08-2026 |
12.58 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
21-08-2026 |
12.57 |
21-08-2026 |
12.57 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
21-08-2026 |
12.57 |
21-08-2026 |
12.57 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
21-08-2026 |
15.658 |
21-08-2026 |
15.658 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
21-08-2026 |
14.694 |
21-08-2026 |
14.694 |
0.00
|
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