Latest NAV vs Highest NAV

Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Tata Silver Exchange Traded Fund 12-01-2024 01-10-2026 21.3273 29-01-2026 38.5158 44.63  arrow-down-blue
Zerodha Silver ETF 20-03-2025 01-10-2026 22.2418 29-01-2026 38.2613 41.87  arrow-down-blue
HDFC Silver ETF - Growth Option 05-09-2022 01-10-2026 209.7977 29-01-2026 359.7156 41.68  arrow-down-blue
ICICI Prudential Silver ETF 21-01-2022 01-10-2026 219.1313 29-01-2026 375.376 41.62  arrow-down-blue
DSP Silver ETF 19-08-2022 01-10-2026 21.1551 29-01-2026 36.2351 41.62  arrow-down-blue
Nippon India Silver ETF 05-02-2022 01-10-2026 209.8966 29-01-2026 359.3238 41.59  arrow-down-blue
Kotak Silver ETF 05-12-2022 01-10-2026 21.3013 29-01-2026 36.4563 41.57  arrow-down-blue
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 01-10-2026 36.7104 29-01-2026 62.8107 41.55  arrow-down-blue
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 01-10-2026 36.7118 29-01-2026 62.8103 41.55  arrow-down-blue
Aditya Birla Sun Life Silver ETF 28-01-2022 01-10-2026 219.2255 29-01-2026 374.6279 41.48  arrow-down-blue
Mirae Asset Silver ETF 09-06-2023 01-10-2026 213.7666 29-01-2026 365.2794 41.48  arrow-down-blue
Edelweiss Silver ETF 21-11-2023 01-10-2026 219.2756 29-01-2026 374.6287 41.47  arrow-down-blue
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 01-10-2026 35.5127 29-01-2026 60.6649 41.46  arrow-down-blue
Groww Silver ETF 21-05-2025 01-10-2026 21.52 29-01-2026 36.7498 41.44  arrow-down-blue
Axis Silver ETF 05-09-2022 01-10-2026 218.2878 29-01-2026 372.6222 41.42  arrow-down-blue
SBI Silver ETF 05-07-2024 01-10-2026 215.1656 29-01-2026 367.1483 41.40  arrow-down-blue
Motilal Oswal Silver ETF 16-08-2025 01-10-2026 217.0639 29-01-2026 370.0611 41.34  arrow-down-blue
360 One Silver ETF 10-03-2025 01-10-2026 216.0043 29-01-2026 367.6432 41.25  arrow-down-blue
Bandhan Silver ETF FOF-Regular-Growth 12-01-2026 01-10-2026 7.1371 29-01-2026 12.1433 41.23  arrow-down-blue
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 01-10-2026 32.6811 29-01-2026 55.5767 41.20  arrow-down-blue
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 01-10-2026 32.6811 29-01-2026 55.5767 41.20  arrow-down-blue
Bandhan Silver ETF 01-12-2025 01-10-2026 220.2686 29-01-2026 374.2506 41.14  arrow-down-blue
UTI Silver Exchange Traded Fund 17-04-2023 01-10-2026 211.9116 29-01-2026 359.1096 40.99  arrow-down-blue
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 01-10-2026 33.2045 29-01-2026 56.2622 40.98  arrow-down-blue
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 01-10-2026 33.1982 29-01-2026 56.2521 40.98  arrow-down-blue
ICICI Prudential Silver ETF FOF - Growth 05-02-2022 01-10-2026 32.6739 29-01-2026 55.3406 40.96  arrow-down-blue
ICICI Prudential Silver ETF FOF - IDCW 01-02-2022 01-10-2026 32.6733 29-01-2026 55.3396 40.96  arrow-down-blue
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 01-10-2026 28.7078 29-01-2026 48.572 40.90  arrow-down-blue
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 01-10-2026 22.5345 29-01-2026 37.9135 40.56  arrow-down-blue
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 01-10-2026 22.5345 29-01-2026 37.9135 40.56  arrow-down-blue
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 01-10-2026 27.5806 29-01-2026 46.3697 40.52  arrow-down-blue
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option 08-12-2025 01-10-2026 9.4963 29-01-2026 15.9614 40.50  arrow-down-blue
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 01-10-2026 23.1331 29-01-2026 38.6835 40.20  arrow-down-blue
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 01-10-2026 23.1361 29-01-2026 38.6849 40.19  arrow-down-blue
Groww Silver ETF FOF - Regular - Growth 23-05-2025 01-10-2026 21.0974 29-01-2026 34.619 39.06  arrow-down-blue
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 01-10-2026 21.0973 29-01-2026 34.6206 39.06  arrow-down-blue
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 01-10-2026 28.2523 29-01-2026 46.3427 39.04  arrow-down-blue
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 01-10-2026 28.2523 29-01-2026 46.3427 39.04  arrow-down-blue
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 01-10-2026 28.2523 29-01-2026 46.3427 39.04  arrow-down-blue
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 30-09-2026 11.102 06-10-2025 17.391 36.16  arrow-down-blue
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 01-10-2026 1335.9216 02-03-2026 2031.2197 34.23  arrow-down-blue
Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW 14-09-2022 01-10-2026 30.679 29-01-2026 45.575 32.68  arrow-down-blue
Mirae Asset Hang Seng TECH ETF 06-12-2021 30-09-2026 17.4876 03-10-2025 25.3111 30.91  arrow-down-blue
Kotak Gold Silver Passive FOF - Regular Plan - Growth 06-10-2025 01-10-2026 14.55 29-01-2026 20.983 30.66  arrow-down-blue
ICICI Prudential Technology Fund - IDCW 03-03-2000 01-10-2026 47.66 22-12-2025 67.29 29.17  arrow-down-blue
Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth 14-09-2022 01-10-2026 32.28 29-01-2026 45.575 29.17  arrow-down-blue
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 01-10-2026 7.0166 26-12-2025 9.8463 28.74  arrow-down-blue
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 01-10-2026 7.0143 26-12-2025 9.8431 28.74  arrow-down-blue
Groww Nifty India Railways PSU ETF 05-02-2025 01-10-2026 26.0284 26-12-2025 36.3668 28.43  arrow-down-blue
Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan 13-10-2022 01-10-2026 29.3072 29-01-2026 40.8966 28.34  arrow-down-blue
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 01-10-2026 9.4439 22-12-2025 13.1292 28.07  arrow-down-blue
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 01-10-2026 9.443 22-12-2025 13.1279 28.07  arrow-down-blue
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 11-08-2025 01-10-2026 16.143 29-01-2026 22.428 28.02  arrow-down-blue
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 11-08-2025 01-10-2026 16.139 29-01-2026 22.423 28.02  arrow-down-blue
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 01-10-2026 9.7366 22-12-2025 13.5135 27.95  arrow-down-blue
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 01-10-2026 9.7367 22-12-2025 13.5135 27.95  arrow-down-blue
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 01-10-2026 8.3026 22-12-2025 11.5083 27.86  arrow-down-blue
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 05-02-2024 01-10-2026 7.6413 22-12-2025 10.591 27.85  arrow-down-blue
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 01-10-2026 7.6413 22-12-2025 10.591 27.85  arrow-down-blue
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 01-10-2026 9.8383 22-12-2025 13.6309 27.82  arrow-down-blue
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 01-10-2026 9.8384 22-12-2025 13.6311 27.82  arrow-down-blue
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 01-10-2026 7.1118 22-12-2025 9.8534 27.82  arrow-down-blue
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 01-10-2026 7.1118 22-12-2025 9.8534 27.82  arrow-down-blue
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 01-10-2026 7.3683 22-12-2025 10.1903 27.69  arrow-down-blue
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 01-10-2026 7.3683 22-12-2025 10.1903 27.69  arrow-down-blue
SBI Nifty IT ETF 05-10-2020 01-10-2026 313.9822 22-12-2025 433.0432 27.49  arrow-down-blue
Nippon India ETF Nifty IT 05-06-2020 01-10-2026 31.4608 22-12-2025 43.368 27.46  arrow-down-blue
Axis NIFTY IT ETF 05-03-2021 01-10-2026 312.1372 22-12-2025 430.0726 27.42  arrow-down-blue
HDFC Nifty IT ETF - Growth Option 11-11-2022 01-10-2026 30.2612 22-12-2025 41.6805 27.40  arrow-down-blue
UTI Nifty IT ETF 24-01-2024 01-10-2026 297.9793 22-12-2025 410.2283 27.36  arrow-down-blue
Mirae Asset Nifty IT ETF 20-10-2023 01-10-2026 30.0235 22-12-2025 41.3245 27.35  arrow-down-blue
ICICI Prudential Nifty IT ETF 05-08-2020 01-10-2026 31.4848 22-12-2025 43.337 27.35  arrow-down-blue
DSP Nifty IT ETF 07-07-2023 01-10-2026 30.0697 22-12-2025 41.3349 27.25  arrow-down-blue
Kotak Nifty IT ETF 01-03-2021 01-10-2026 31.4613 22-12-2025 43.2355 27.23  arrow-down-blue
ICICI Prudential BankIng And FInancial Services Fund - IDCW 22-08-2008 01-10-2026 23.88 06-01-2026 32.78 27.15  arrow-down-blue
Axis Gold And Silver Passive FOF - Regular Plan - Growth 10-12-2025 01-10-2026 10.5196 29-01-2026 14.4379 27.14  arrow-down-blue
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 01-10-2026 31.0059 22-12-2025 42.4855 27.02  arrow-down-blue
Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 28-12-2015 01-10-2026 37.1166 22-12-2025 50.2837 26.19  arrow-down-blue
Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option 28-12-2015 01-10-2026 37.1166 22-12-2025 50.2837 26.19  arrow-down-blue
Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) 12-05-2006 01-10-2026 23.2593 29-10-2025 31.0096 24.99  arrow-down-blue
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 01-10-2026 10.1728 12-01-2026 13.474 24.50  arrow-down-blue
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 01-10-2026 34.46 22-12-2025 45.28 23.90  arrow-down-blue
Sundaram FlexiCap Fund Regular Plan IDCW Payout 06-09-2022 01-10-2026 11.1772 20-11-2025 14.546 23.16  arrow-down-blue
Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment 06-09-2022 01-10-2026 11.1772 20-11-2025 14.546 23.16  arrow-down-blue
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 01-10-2026 38.6406 22-12-2025 50.2837 23.15  arrow-down-blue
Angel One Silver ETF 09-02-2026 01-10-2026 8.396 02-03-2026 10.9225 23.13  arrow-down-blue
Mirae Asset Silver ETF FOF - Regular Plan - Growth 05-03-2026 01-10-2026 9.733 14-05-2026 12.604 22.78  arrow-down-blue
Mirae Asset Silver ETF FOF - Regular Plan - IDCW 05-03-2026 01-10-2026 9.733 14-05-2026 12.604 22.78  arrow-down-blue
ICICI Prudential FMCG Fund - IDCW 31-03-1999 01-10-2026 69.78 23-10-2025 90.28 22.71  arrow-down-blue
ICICI Prudential FMCG Fund - Growth 31-03-1999 01-10-2026 377.52 23-10-2025 488.44 22.71  arrow-down-blue
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 01-10-2026 32.76 02-01-2026 42.32 22.59  arrow-down-blue
FranklIn India Focused Equity Fund - IDCW 26-07-2007 01-10-2026 28.8184 29-10-2025 37.2133 22.56  arrow-down-blue
Angel One Silver ETF FOF -Regular Growth 09-02-2026 01-10-2026 7.5529 14-05-2026 9.753 22.56  arrow-down-blue
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 01-10-2026 15.316 02-06-2026 19.714 22.31  arrow-down-blue
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 01-10-2026 13.8092 02-01-2026 17.7754 22.31  arrow-down-blue
ICICI Prudential Nifty FMCG ETF 10-08-2021 01-10-2026 47.0676 23-10-2025 60.5601 22.28  arrow-down-blue
HDFC Technology Fund - Growth Option 08-09-2023 01-10-2026 11.091 22-12-2025 14.221 22.01  arrow-down-blue
HDFC Technology Fund - IDCW Option 08-09-2023 01-10-2026 11.091 22-12-2025 14.221 22.01  arrow-down-blue
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 01-10-2026 13.9684 29-10-2025 17.8187 21.61  arrow-down-blue
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 01-10-2026 21.192 29-10-2025 27.009 21.54  arrow-down-blue
FranklIn India Technology Fund - IDCW 22-08-1998 01-10-2026 38.4653 09-10-2025 48.8315 21.23  arrow-down-blue
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 01-10-2026 13.81 29-10-2025 17.52 21.18  arrow-down-blue
ICICI Prudential Technology Fund - Growth 03-03-2000 01-10-2026 170.67 22-12-2025 215.48 20.80  arrow-down-blue
ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW 16-05-2014 01-10-2026 17.53 02-01-2026 22.12 20.75  arrow-down-blue
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 01-10-2026 14.53 29-10-2025 18.28 20.51  arrow-down-blue
HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option 31-03-1996 01-10-2026 62.714 29-10-2025 78.806 20.42  arrow-down-blue
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 01-10-2026 15.2733 02-01-2026 19.1841 20.39  arrow-down-blue
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 01-10-2026 8.459 22-12-2025 10.611 20.28  arrow-down-blue
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment 28-04-2025 01-10-2026 8.459 22-12-2025 10.611 20.28  arrow-down-blue
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 01-10-2026 8.3183 22-12-2025 10.427 20.22  arrow-down-blue
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 01-10-2026 17.6001 17-10-2025 22.0594 20.21  arrow-down-blue
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option 06-10-2017 01-10-2026 13.0142 02-01-2026 16.3066 20.19  arrow-down-blue
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 01-10-2026 74.3849 02-01-2026 92.9567 19.98  arrow-down-blue
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW 19-08-1999 01-10-2026 19.54 29-10-2025 24.41 19.95  arrow-down-blue
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 01-10-2026 27.39 02-01-2026 34.15 19.80  arrow-down-blue
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 01-10-2026 15.207 02-01-2026 18.939 19.71  arrow-down-blue
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 01-10-2026 48.437 07-01-2026 60.323 19.70  arrow-down-blue
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 01-10-2026 82.303 22-12-2025 102.4862 19.69  arrow-down-blue
FranklIn India Large Cap Fund - IDCW 01-12-1993 01-10-2026 39.9472 07-01-2026 49.7004 19.62  arrow-down-blue
Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) 22-11-1999 01-10-2026 14.249 02-01-2026 17.7027 19.51  arrow-down-blue
Nippon India Consumption Fund - IDCW Option 30-09-2004 01-10-2026 32.3152 17-10-2025 40.1418 19.50  arrow-down-blue
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 01-10-2026 69.5484 29-10-2025 86.3795 19.49  arrow-down-blue
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 01-10-2026 12.5109 23-12-2025 15.5379 19.48  arrow-down-blue
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 01-10-2026 12.5109 23-12-2025 15.5379 19.48  arrow-down-blue
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 01-10-2026 12.5109 23-12-2025 15.5379 19.48  arrow-down-blue
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 01-10-2026 21.895 05-12-2025 27.188 19.47  arrow-down-blue
FranklIn India Technology Fund-Growth 22-08-1998 01-10-2026 446.3188 22-12-2025 554.0189 19.44  arrow-down-blue
Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) 10-06-2008 01-10-2026 27.519 27-11-2025 34.1554 19.43  arrow-down-blue
Nippon India ETF Nifty 50 Shariah BeEs 18-03-2009 01-10-2026 421.877 07-01-2026 523.3709 19.39  arrow-down-blue
Kotak Nifty PSU Bank ETF 08-11-2007 01-10-2026 79.4548 26-02-2026 98.5516 19.38  arrow-down-blue
Nippon India ETF Nifty PSU Bank BeEs 25-10-2007 01-10-2026 88.6562 26-02-2026 109.952 19.37  arrow-down-blue
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 01-10-2026 80.5185 26-02-2026 99.8122 19.33  arrow-down-blue
HDFC Nifty PSU Bank ETF 03-01-2024 01-10-2026 80.3155 26-02-2026 99.5307 19.31  arrow-down-blue
SBI BSE PSU Bank Index Fund- Regular Plan- Growth 25-03-2025 01-10-2026 12.7102 26-02-2026 15.752 19.31  arrow-down-blue
SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 01-10-2026 12.7119 26-02-2026 15.7542 19.31  arrow-down-blue
Mirae Asset Nifty PSU Bank ETF 01-10-2024 01-10-2026 80.0721 26-02-2026 99.1697 19.26  arrow-down-blue
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 04-08-2025 01-10-2026 14.5636 29-01-2026 18.026 19.21  arrow-down-blue
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 01-10-2026 33.74 27-10-2025 41.76 19.20  arrow-down-blue
TempleTon India Value Fund - IDCW 10-09-1996 01-10-2026 85.4344 19-12-2025 105.7265 19.19  arrow-down-blue
DSP Nifty PSU Bank ETF 27-07-2023 01-10-2026 80.2887 26-02-2026 99.3241 19.16  arrow-down-blue
SBI BSE PSU Bank ETF 26-03-2025 01-10-2026 46.1786 26-02-2026 57.0652 19.08  arrow-down-blue
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 19-06-2010 01-10-2026 25.8215 02-01-2026 31.8945 19.04  arrow-down-blue
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 01-10-2026 1188.4979 26-02-2026 1466.5793 18.96  arrow-down-blue
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 01-10-2026 20.04 07-01-2026 24.72 18.93  arrow-down-blue
SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 14-07-1999 01-10-2026 114.7992 22-12-2025 141.5869 18.92  arrow-down-blue
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 01-10-2026 190.6376 22-12-2025 235.1212 18.92  arrow-down-blue
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 01-10-2026 9.939 22-12-2025 12.229 18.73  arrow-down-blue
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 01-10-2026 9.94 22-12-2025 12.23 18.72  arrow-down-blue
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 01-10-2026 12.7625 02-01-2026 15.7009 18.71  arrow-down-blue
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 01-10-2026 17.8009 02-01-2026 21.8944 18.70  arrow-down-blue
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 01-10-2026 35.435 18-09-2026 43.474 18.49  arrow-down-blue
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 01-10-2026 72.9 02-01-2026 89.43 18.48  arrow-down-blue
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 01-10-2026 8.6417 05-12-2025 10.5905 18.40  arrow-down-blue
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 01-10-2026 8.6417 05-12-2025 10.5906 18.40  arrow-down-blue
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 01-10-2026 195.69 30-10-2025 239.72 18.37  arrow-down-blue
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 14-09-2007 01-10-2026 34.978 02-03-2026 42.8121 18.30  arrow-down-blue
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 01-10-2026 57.7406 02-03-2026 70.6728 18.30  arrow-down-blue
FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW 04-08-2000 01-10-2026 157.3434 02-01-2026 192.5579 18.29  arrow-down-blue
PGIM India Large Cap Fund - Dividend 21-01-2003 01-10-2026 16.85 28-11-2025 20.62 18.28  arrow-down-blue
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 01-10-2026 26.921 02-01-2026 32.935 18.26  arrow-down-blue
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 01-10-2026 9.1014 05-12-2025 11.1344 18.26  arrow-down-blue
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 01-10-2026 12.91 02-01-2026 15.79 18.24  arrow-down-blue
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 01-10-2026 149.33 22-12-2025 182.53 18.19  arrow-down-blue
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 01-10-2026 46.72 02-01-2026 57.11 18.19  arrow-down-blue
Angel One Gold ETF FOF - Regular Growth 20-08-2025 01-10-2026 13.2428 29-01-2026 16.1769 18.14  arrow-down-blue
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 01-10-2026 16.4326 18-02-2026 20.0674 18.11  arrow-down-blue
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 01-10-2026 94.9851 02-01-2026 115.9605 18.09  arrow-down-blue
ICICI Prudential BusIness Cycle Fund IDCW 18-01-2021 01-10-2026 16.59 02-01-2026 20.25 18.07  arrow-down-blue
Groww Gold ETF FOF - Regular - IDCW 06-11-2024 01-10-2026 17.8682 29-01-2026 21.8032 18.05  arrow-down-blue
FranklIn India Large & Mid Cap Fund - IDCW 02-03-2005 01-10-2026 18.5449 29-10-2025 22.6309 18.05  arrow-down-blue
Groww Gold ETF FOF - Regular - Growth 06-11-2024 01-10-2026 17.8678 29-01-2026 21.8012 18.04  arrow-down-blue
ICICI Prudential Gold ETF FOF - IDCW 11-10-2011 01-10-2026 45.1657 29-01-2026 55.074 17.99  arrow-down-blue
ICICI Prudential Gold ETF FOF - Growth 01-10-2011 01-10-2026 45.1648 29-01-2026 55.0727 17.99  arrow-down-blue
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 01-10-2026 20.173 12-11-2025 24.577 17.92  arrow-down-blue
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 01-10-2026 42.4664 29-01-2026 51.7187 17.89  arrow-down-blue
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 01-10-2026 42.4135 29-01-2026 51.6534 17.89  arrow-down-blue
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 01-10-2026 33.977 06-01-2026 41.358 17.85  arrow-down-blue
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 01-10-2026 37.52 29-01-2026 45.67 17.85  arrow-down-blue
CPSE ETF 05-03-2014 01-10-2026 89.4392 29-04-2026 108.8702 17.85  arrow-down-blue
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 01-10-2026 37.7875 29-01-2026 45.9857 17.83  arrow-down-blue
Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW) 21-09-2018 01-10-2026 20.5857 29-10-2025 25.0504 17.82  arrow-down-blue
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW) 21-09-2018 01-10-2026 20.5857 29-10-2025 25.0504 17.82  arrow-down-blue
FranklIn India Dividend Yield Fund - IDCW 18-05-2006 01-10-2026 21.5109 11-02-2026 26.1746 17.82  arrow-down-blue
Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan 01-02-2013 01-10-2026 33.7835 02-01-2026 41.102 17.81  arrow-down-blue
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 01-10-2026 22.8956 29-01-2026 27.8514 17.79  arrow-down-blue
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 01-10-2026 22.8956 29-01-2026 27.8514 17.79  arrow-down-blue
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 01-10-2026 14.103 02-01-2026 17.147 17.75  arrow-down-blue
FranklIn India ELSS Tax Saver Fund - IDCW 10-04-1999 01-10-2026 56.7751 29-10-2025 68.9682 17.68  arrow-down-blue
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 01-10-2026 22.2588 29-01-2026 27.0191 17.62  arrow-down-blue
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 01-10-2026 22.2588 29-01-2026 27.0191 17.62  arrow-down-blue
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 01-10-2026 22.2588 29-01-2026 27.0191 17.62  arrow-down-blue
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 01-10-2026 16.7179 29-01-2026 20.2736 17.54  arrow-down-blue
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 01-10-2026 16.7179 29-01-2026 20.2736 17.54  arrow-down-blue
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 01-10-2026 8.0178 22-12-2025 9.7198 17.51  arrow-down-blue
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 01-10-2026 23.18 06-08-2026 28.1 17.51  arrow-down-blue
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 05-03-2007 01-10-2026 54.73 29-10-2025 66.32 17.48  arrow-down-blue
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 01-10-2026 58.27 29-10-2025 70.61 17.48  arrow-down-blue
Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal 02-01-2013 01-10-2026 70.5724 29-10-2025 85.4999 17.46  arrow-down-blue
ICICI Prudential Focused Fund - Regular Plan - IDCW 28-05-2009 01-10-2026 24.15 07-01-2026 29.25 17.44  arrow-down-blue
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 19-07-2019 01-10-2026 16.751 29-10-2025 20.2795 17.40  arrow-down-blue
HDFC Nifty Growth SECToRS 15 ETF - Growth Option 23-09-2022 01-10-2026 109.8589 07-01-2026 132.9443 17.36  arrow-down-blue
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 01-10-2026 43.6062 29-01-2026 52.7322 17.31  arrow-down-blue
Nippon India Value Fund - IDCW Option 01-04-2009 01-10-2026 38.904 17-11-2025 47.0389 17.29  arrow-down-blue
Nippon India Gold SavIngs Fund - IDCW Option 07-03-2011 01-10-2026 55.8259 29-01-2026 67.4562 17.24  arrow-down-blue
Nippon India Gold Savings Fund-Growth Plan- Growth Option 05-03-2011 01-10-2026 55.8259 29-01-2026 67.4562 17.24  arrow-down-blue
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 01-10-2026 133.5889 07-01-2026 161.3803 17.22  arrow-down-blue
Bandhan Gold ETF FOF-Regular-Growth 12-01-2026 01-10-2026 9.575 29-01-2026 11.5644 17.20  arrow-down-blue
SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 12-09-2011 01-10-2026 42.786 29-01-2026 51.6622 17.18  arrow-down-blue
SBI Gold Fund Regular Plan - Growth 30-09-2011 01-10-2026 42.7792 29-01-2026 51.6546 17.18  arrow-down-blue
Quantum Gold ETF FOF - Regular Plan Growth Option 01-04-2017 01-10-2026 55.2707 29-01-2026 66.7178 17.16  arrow-down-blue
SBI Quant Fund- Regular Plan- Growth 10-12-2024 01-10-2026 8.8435 11-02-2026 10.6759 17.16  arrow-down-blue
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 01-10-2026 8.8435 11-02-2026 10.676 17.16  arrow-down-blue
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 01-10-2026 83.3177 22-12-2025 100.5516 17.14  arrow-down-blue
Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan 22-08-2022 01-10-2026 25.1067 26-02-2026 30.2594 17.03  arrow-down-blue
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 01-10-2026 18.98 02-01-2026 22.8669 17.00  arrow-down-blue
FranklIn Build India Fund - IDCW 04-09-2009 01-10-2026 38.3207 29-10-2025 46.1698 17.00  arrow-down-blue
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 01-10-2026 18.367 29-01-2026 22.118 16.96  arrow-down-blue
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 01-10-2026 18.357 29-01-2026 22.104 16.95  arrow-down-blue
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 01-10-2026 16.0576 07-01-2026 19.3357 16.95  arrow-down-blue
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 01-10-2026 16.0576 07-01-2026 19.3357 16.95  arrow-down-blue
UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon 28-10-2022 01-10-2026 27.8043 29-01-2026 33.4754 16.94  arrow-down-blue
ICICI Prudential HousIng Opportunities Fund - IDCW 18-04-2022 01-10-2026 13.66 29-10-2025 16.44 16.91  arrow-down-blue
Bandhan Multi-FacTor Fund - Regular Plan - Growth 10-07-2025 01-10-2026 8.975 11-02-2026 10.801 16.91  arrow-down-blue
Bandhan Multi-FacTor Fund - Regular Plan - IDCW 10-07-2025 01-10-2026 8.975 11-02-2026 10.801 16.91  arrow-down-blue
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 01-10-2026 8.5508 30-10-2025 10.289 16.89  arrow-down-blue
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 01-10-2026 8.5508 30-10-2025 10.289 16.89  arrow-down-blue
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 01-10-2026 8.5508 30-10-2025 10.289 16.89  arrow-down-blue
Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal 02-01-2013 01-10-2026 23.255 17-11-2025 27.9683 16.85  arrow-down-blue
Kotak Nifty India Tourism Index Fund-Regular Plan-Growth 23-09-2024 01-10-2026 8.068 30-10-2025 9.698 16.81  arrow-down-blue
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 01-10-2026 8.068 30-10-2025 9.698 16.81  arrow-down-blue
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth 01-02-2024 01-10-2026 9.3824 07-01-2026 11.2775 16.80  arrow-down-blue
ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW 01-02-2024 01-10-2026 9.3824 07-01-2026 11.2774 16.80  arrow-down-blue
Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option 22-06-2012 01-10-2026 19.2069 18-02-2026 23.0687 16.74  arrow-down-blue
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 01-10-2026 12.0139 02-01-2026 14.4234 16.71  arrow-down-blue
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 01-10-2026 106.4946 26-02-2026 127.8288 16.69  arrow-down-blue
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 01-10-2026 59.45 02-01-2026 71.29 16.61  arrow-down-blue
FranklIn India Focused Equity Fund - Growth Plan 05-07-2007 01-10-2026 93.4669 29-10-2025 112.0393 16.58  arrow-down-blue
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option 01-01-2013 01-10-2026 20.3314 02-01-2026 24.3677 16.56  arrow-down-blue
Nippon India ETF Nifty 50 Value 20 12-06-2015 01-10-2026 130.9579 07-01-2026 156.8922 16.53  arrow-down-blue
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 01-10-2026 12.7608 07-01-2026 15.2853 16.52  arrow-down-blue
Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option 18-03-2011 01-10-2026 56.1257 29-01-2026 67.2222 16.51  arrow-down-blue
Kotak Gold Fund Growth 18-03-2011 01-10-2026 56.1268 29-01-2026 67.2222 16.51  arrow-down-blue
FranklIn India Flexi Cap Fund - IDCW 29-09-1994 01-10-2026 58.0775 20-11-2025 69.5592 16.51  arrow-down-blue
HDFC Nifty 50 VALUE 20 ETF - Growth Option 23-09-2022 01-10-2026 117.8058 07-01-2026 141.0882 16.50  arrow-down-blue
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 01-10-2026 41.0521 29-01-2026 49.1556 16.49  arrow-down-blue
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 01-10-2026 41.0476 29-01-2026 49.1497 16.48  arrow-down-blue
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 01-10-2026 13.75 02-01-2026 16.46 16.46  arrow-down-blue
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 01-10-2026 25.087 29-10-2025 30.028 16.45  arrow-down-blue
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option 26-11-2015 01-10-2026 13.0853 07-01-2026 15.6602 16.44  arrow-down-blue
Nippon India BankIng And FInancial Services Fund - IDCW Option 26-05-2003 01-10-2026 64.3572 06-01-2026 76.9947 16.41  arrow-down-blue
Motilal Oswal Nifty India Tourism ETF 09-06-2025 01-10-2026 75.3002 30-10-2025 90.01 16.34  arrow-down-blue
HSBC Large Cap Fund - Regular IDCW 10-12-2002 01-10-2026 40.3121 23-12-2025 48.1824 16.33  arrow-down-blue
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 01-10-2026 16.59 02-01-2026 19.79 16.17  arrow-down-blue
Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW 18-09-2002 01-10-2026 22.8744 02-01-2026 27.2623 16.10  arrow-down-blue
Aditya Birla Sun Life Gold Fund-Regular - IDCW 20-03-2012 01-10-2026 42.4336 29-01-2026 50.5612 16.07  arrow-down-blue
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 01-10-2026 42.4357 29-01-2026 50.5631 16.07  arrow-down-blue
NAVI BSE Sensex Index Fund - Regular Plan - Growth 04-09-2023 01-10-2026 10.9868 02-01-2026 13.0888 16.06  arrow-down-blue
Invesco India Flexi Cap Fund - IDCW 14-02-2022 01-10-2026 16.44 16-10-2025 19.58 16.04  arrow-down-blue
Zerodha Gold ETF 03-02-2024 01-10-2026 23.1451 29-01-2026 27.5681 16.04  arrow-down-blue
HDFC Focused Fund - IDCW Plan 17-09-2004 01-10-2026 22.592 06-01-2026 26.907 16.04  arrow-down-blue
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 01-10-2026 265.3726 29-10-2025 315.914 16.00  arrow-down-blue
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 14-07-1999 01-10-2026 159.7725 29-10-2025 190.2021 16.00  arrow-down-blue
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 01-10-2026 46.1466 27-11-2025 54.9327 15.99  arrow-down-blue
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 01-10-2026 134.6337 27-11-2025 160.2672 15.99  arrow-down-blue
Nippon India ETF Gold BeEs 08-03-2007 01-10-2026 121.5196 29-01-2026 144.5709 15.94  arrow-down-blue
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 01-10-2026 16.61 29-10-2025 19.76 15.94  arrow-down-blue
Union Flexi Cap Fund - IDCW Option 10-06-2011 01-10-2026 28.0 29-10-2025 33.31 15.94  arrow-down-blue
Axis Gold ETF 10-11-2010 01-10-2026 122.4535 29-01-2026 145.6522 15.93  arrow-down-blue
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 02-01-2013 01-10-2026 359.0541 02-01-2026 427.0305 15.92  arrow-down-blue
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 06-05-2008 01-10-2026 62.84 26-08-2026 74.71 15.89  arrow-down-blue
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 01-10-2026 181.4034 02-01-2026 215.6098 15.86  arrow-down-blue
Quantum Gold ETF 22-02-2008 01-10-2026 121.8173 29-01-2026 144.7589 15.85  arrow-down-blue
SBI Gold ETF 28-04-2009 01-10-2026 125.3449 29-01-2026 148.9287 15.84  arrow-down-blue
Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 01-10-2026 26.72 28-11-2025 31.75 15.84  arrow-down-blue
HDFC Small Cap Fund - IDCW Option 03-04-2008 01-10-2026 39.17 03-11-2025 46.541 15.84  arrow-down-blue
HDFC Gold ETF - Growth Option 13-08-2010 01-10-2026 125.5917 29-01-2026 149.189 15.82  arrow-down-blue
Groww Gold ETF 18-10-2024 01-10-2026 14.3602 29-01-2026 17.053 15.79  arrow-down-blue
Kotak Gold ETF 27-07-2007 01-10-2026 122.7124 29-01-2026 145.7069 15.78  arrow-down-blue
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 01-10-2026 9.9797 27-11-2025 11.8484 15.77  arrow-down-blue
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 01-10-2026 9.9795 27-11-2025 11.8485 15.77  arrow-down-blue
ICICI Prudential Gold ETF 05-08-2010 01-10-2026 125.9107 29-01-2026 149.4532 15.75  arrow-down-blue
Groww BSE Power ETF 18-07-2025 01-10-2026 10.7775 27-05-2026 12.7918 15.75  arrow-down-blue
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 01-10-2026 9.585 02-01-2026 11.375 15.74  arrow-down-blue
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 01-10-2026 9.585 02-01-2026 11.376 15.74  arrow-down-blue
Baroda BNP Paribas Gold ETF 13-12-2023 01-10-2026 142.3296 29-01-2026 168.9266 15.74  arrow-down-blue
Union Gold ETF 18-02-2025 01-10-2026 143.9379 29-01-2026 170.8145 15.73  arrow-down-blue
Invesco India LargeCap Fund - IDCW (Payout / Reinvestment) 21-08-2009 01-10-2026 25.24 29-10-2025 29.95 15.73  arrow-down-blue
Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option 28-09-2010 01-10-2026 29.0097 27-11-2025 34.426 15.73  arrow-down-blue
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 01-10-2026 36.8041 27-11-2025 43.6756 15.73  arrow-down-blue
Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option 28-09-2010 01-10-2026 29.0197 27-11-2025 34.4377 15.73  arrow-down-blue
Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option 28-09-2010 01-10-2026 29.0133 27-11-2025 34.4301 15.73  arrow-down-blue
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 01-10-2026 13.24 29-10-2025 15.71 15.72  arrow-down-blue
HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option 06-04-2005 01-10-2026 14.299 20-11-2025 16.964 15.71  arrow-down-blue
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 01-10-2026 11.7842 27-11-2025 13.9803 15.71  arrow-down-blue
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 01-10-2026 11.7842 27-11-2025 13.9803 15.71  arrow-down-blue
Aditya Birla Sun Life Gold ETF 13-05-2011 01-10-2026 129.3377 29-01-2026 153.4092 15.69  arrow-down-blue
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 01-10-2026 670.8783 02-01-2026 795.5984 15.68  arrow-down-blue
DSP Gold ETF 28-04-2023 01-10-2026 14.2867 29-01-2026 16.9427 15.68  arrow-down-blue
Motilal Oswal Gold ETF 31-07-2025 01-10-2026 145.4137 29-01-2026 172.4557 15.68  arrow-down-blue
Choice Gold ETF 24-10-2025 01-10-2026 145.9761 29-01-2026 173.12 15.68  arrow-down-blue
Edelweiss Gold ETF 07-11-2023 01-10-2026 146.93 29-01-2026 174.1786 15.64  arrow-down-blue
FranklIn India Mid Cap Fund - IDCW 01-12-1993 01-10-2026 81.3584 17-11-2025 96.4274 15.63  arrow-down-blue
Bandhan BSE Sensex ETF 30-09-2016 01-10-2026 782.789 02-01-2026 927.7488 15.62  arrow-down-blue
Zerodha BSE Sensex Index Fund 20-10-2025 01-10-2026 8.6776 02-01-2026 10.2838 15.62  arrow-down-blue
Bandhan Gold ETF 01-12-2025 01-10-2026 146.8962 29-01-2026 174.0851 15.62  arrow-down-blue
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 01-10-2026 12.9503 02-01-2026 15.3454 15.61  arrow-down-blue
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 01-10-2026 23.6994 02-01-2026 28.0835 15.61  arrow-down-blue
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 01-10-2026 23.7 02-01-2026 28.0843 15.61  arrow-down-blue
360 One Gold ETF 04-03-2025 01-10-2026 143.5583 29-01-2026 170.0901 15.60  arrow-down-blue
Mirae Asset Gold ETF 20-02-2023 01-10-2026 142.9662 29-01-2026 169.3978 15.60  arrow-down-blue
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 01-10-2026 28.48 29-10-2025 33.72 15.54  arrow-down-blue
Groww BSE Power ETF FOF Regular Growth 18-07-2025 01-10-2026 10.9622 27-05-2026 12.9784 15.54  arrow-down-blue
Groww BSE Power ETF FOF Regular IDCW 18-07-2025 01-10-2026 10.9622 27-05-2026 12.9784 15.54  arrow-down-blue
Angel One Gold ETF 20-08-2025 01-10-2026 13.7388 29-01-2026 16.2674 15.54  arrow-down-blue
Kotak BSE Sensex ETF 06-06-2008 01-10-2026 78.9539 02-01-2026 93.4713 15.53  arrow-down-blue
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 01-10-2026 36.35 23-10-2025 43.03 15.52  arrow-down-blue
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 01-10-2026 13.84 07-01-2026 16.38 15.51  arrow-down-blue
LIC MF BSE Sensex ETF 23-11-2015 01-10-2026 813.013 02-01-2026 961.7695 15.47  arrow-down-blue
Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 01-10-2026 41.24 29-10-2025 48.78 15.46  arrow-down-blue
Edelweiss BSE Sensex ETF - Growth 03-11-2025 01-10-2026 72.4556 02-01-2026 85.6906 15.45  arrow-down-blue
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 01-10-2026 81.6597 02-01-2026 96.5712 15.44  arrow-down-blue
Mirae Asset BSE Sensex ETF 29-09-2023 01-10-2026 74.2818 02-01-2026 87.8467 15.44  arrow-down-blue
Nippon India ETF BSE Sensex 19-09-2014 01-10-2026 827.5827 02-01-2026 978.6706 15.44  arrow-down-blue
SBI BSE Sensex ETF 08-03-2013 01-10-2026 802.2927 02-01-2026 948.8003 15.44  arrow-down-blue
UTI BSE Sensex ETF 26-08-2015 01-10-2026 797.5793 02-01-2026 943.1323 15.43  arrow-down-blue
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 01-10-2026 72.5846 02-01-2026 85.8303 15.43  arrow-down-blue
ICICI Prudential BSE Sensex ETF 10-01-2003 01-10-2026 827.7079 02-01-2026 978.6709 15.43  arrow-down-blue
Axis BSE Sensex ETF 05-03-2023 01-10-2026 74.6944 02-01-2026 88.3232 15.43  arrow-down-blue
DSP BSE Sensex ETF 30-07-2023 01-10-2026 74.2506 02-01-2026 87.7723 15.41  arrow-down-blue
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 01-10-2026 71.714 29-01-2026 84.7617 15.39  arrow-down-blue
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 01-10-2026 15.84 20-11-2025 18.72 15.38  arrow-down-blue
Tata Gold Exchange Traded Fund 12-01-2024 01-10-2026 14.2916 29-01-2026 16.8876 15.37  arrow-down-blue
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 01-10-2026 9.3951 05-12-2025 11.0954 15.32  arrow-down-blue
Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW) 01-10-2020 01-10-2026 14.29 29-10-2025 16.8719 15.30  arrow-down-blue
Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW) 01-10-2020 01-10-2026 14.29 29-10-2025 16.8719 15.30  arrow-down-blue
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 01-10-2026 70.516 06-01-2026 83.25 15.30  arrow-down-blue
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 01-10-2026 17.37 27-10-2025 20.5 15.27  arrow-down-blue
Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option 31-08-2018 01-10-2026 21.3313 02-01-2026 25.1762 15.27  arrow-down-blue
Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 31-08-2018 01-10-2026 21.3313 02-01-2026 25.1762 15.27  arrow-down-blue
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 01-10-2026 55.508 07-01-2026 65.507 15.26  arrow-down-blue
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 01-10-2026 18.1807 29-10-2025 21.4457 15.22  arrow-down-blue
Groww Nifty Non-Cyclical Consumer Index Fund IDCW 22-05-2024 01-10-2026 9.5583 20-10-2025 11.2672 15.17  arrow-down-blue
Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth 22-05-2024 01-10-2026 9.5594 20-10-2025 11.2685 15.17  arrow-down-blue
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 01-10-2026 22.5256 29-10-2025 26.549 15.15  arrow-down-blue
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 01-10-2026 52.6478 17-11-2025 62.0249 15.12  arrow-down-blue
Bharat 22 ETF 02-11-2017 01-10-2026 108.5347 26-02-2026 127.8327 15.10  arrow-down-blue
Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW 14-12-2013 01-10-2026 21.64 06-01-2026 25.48 15.07  arrow-down-blue
Nippon India Large Cap Fund - IDCW Option 08-08-2007 01-10-2026 24.6336 02-01-2026 28.998 15.05  arrow-down-blue
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW 22-09-2014 01-10-2026 23.46 02-01-2026 27.61 15.03  arrow-down-blue
UTI Gold Exchange Traded Fund 12-03-2007 01-10-2026 123.7157 29-01-2026 145.564 15.01  arrow-down-blue
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 01-10-2026 19.436 06-01-2026 22.864 14.99  arrow-down-blue
Nippon India Focused Fund - IDCW Option 26-12-2006 01-10-2026 30.9113 02-01-2026 36.3513 14.97  arrow-down-blue
ICICI Prudential Bharat 22 FOF - Cumulative Option 05-06-2018 01-10-2026 31.8046 26-02-2026 37.4043 14.97  arrow-down-blue
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 01-10-2026 15.06 02-01-2026 17.71 14.96  arrow-down-blue
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth 08-08-2025 01-10-2026 8.9782 17-11-2025 10.5478 14.88  arrow-down-blue
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW 08-08-2025 01-10-2026 8.9782 17-11-2025 10.5478 14.88  arrow-down-blue
Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 05-12-2019 01-10-2026 20.4894 05-01-2026 24.0647 14.86  arrow-down-blue
Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option 05-12-2019 01-10-2026 20.4894 05-01-2026 24.0647 14.86  arrow-down-blue
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 01-10-2026 15.78 29-10-2025 18.53 14.84  arrow-down-blue
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 01-10-2026 76.3502 02-01-2026 89.6594 14.84  arrow-down-blue
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 01-10-2026 10.6472 11-02-2026 12.5013 14.83  arrow-down-blue
HSBC Consumption Fund - Regular IDCW 31-08-2023 01-10-2026 13.37 25-08-2026 15.6936 14.81  arrow-down-blue
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment 06-11-2025 01-10-2026 8.994 18-02-2026 10.556 14.80  arrow-down-blue
Kotak Rural Opportunities Fund - Regular Plan - Growth 06-11-2025 01-10-2026 8.995 18-02-2026 10.556 14.79  arrow-down-blue
HSBC Value Fund - Regular IDCW 01-01-2013 01-10-2026 46.9812 02-01-2026 55.1259 14.77  arrow-down-blue
Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW 18-11-2020 01-10-2026 16.631 02-01-2026 19.509 14.75  arrow-down-blue
Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth 18-11-2020 01-10-2026 16.665 02-01-2026 19.548 14.75  arrow-down-blue
Mirae Asset Nifty Top 20 Equal Weight ETF 15-12-2025 01-10-2026 8.2897 22-12-2025 9.7225 14.74  arrow-down-blue
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 01-10-2026 8.9253 02-01-2026 10.4673 14.73  arrow-down-blue
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 01-10-2026 8.9253 02-01-2026 10.4674 14.73  arrow-down-blue
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW 14-01-2016 01-10-2026 22.52 02-01-2026 26.4 14.70  arrow-down-blue
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth 20-03-2023 01-10-2026 13.203 02-01-2026 15.4788 14.70  arrow-down-blue
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout 20-03-2023 01-10-2026 13.2552 02-01-2026 15.54 14.70  arrow-down-blue
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 01-10-2026 42.6768 02-01-2026 50.0241 14.69  arrow-down-blue
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 01-10-2026 45.7281 02-01-2026 53.5966 14.68  arrow-down-blue
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 01-10-2026 123.9588 02-01-2026 145.2885 14.68  arrow-down-blue
ICICI Prudential Quant Fund IDCW 07-12-2020 01-10-2026 14.07 07-01-2026 16.49 14.68  arrow-down-blue
Bandhan FInancial Services Fund - Regular Plan - IDCW 28-07-2023 01-10-2026 12.381 06-01-2026 14.512 14.68  arrow-down-blue
Bandhan Large Cap Fund - Regular Plan - IDCW 09-06-2006 01-10-2026 20.386 02-01-2026 23.89 14.67  arrow-down-blue
Motilal Oswal Nifty Services SecTor ETF 24-11-2025 01-10-2026 29.101 27-11-2025 34.0986 14.66  arrow-down-blue
Motilal Oswal BSE Low Volatility Index Fund-Regular Plan 01-03-2022 01-10-2026 14.575 06-01-2026 17.0767 14.65  arrow-down-blue
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 01-10-2026 12.5701 03-06-2026 14.7276 14.65  arrow-down-blue
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 01-10-2026 12.5703 03-06-2026 14.7279 14.65  arrow-down-blue
The Wealth Company Gold ETF 16-12-2025 01-10-2026 146.3345 29-01-2026 171.3862 14.62  arrow-down-blue
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 01-10-2026 20.82 17-10-2025 24.38 14.60  arrow-down-blue
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 01-10-2026 16.21 29-10-2025 18.98 14.59  arrow-down-blue
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 01-10-2026 17.29 29-10-2025 20.24 14.58  arrow-down-blue
Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option 04-09-2020 01-10-2026 17.2467 02-01-2026 20.1903 14.58  arrow-down-blue
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 01-10-2026 9.2465 02-01-2026 10.8244 14.58  arrow-down-blue
Quantum Value Fund - Regular Plan IDCW 01-04-2017 01-10-2026 110.36 02-01-2026 129.18 14.57  arrow-down-blue
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 01-10-2026 9.2481 02-01-2026 10.8239 14.56  arrow-down-blue
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 01-10-2026 22.0558 02-01-2026 25.8088 14.54  arrow-down-blue
Mirae Asset Nifty 100 ESG SecTor Leaders ETF 17-11-2020 01-10-2026 38.4572 02-01-2026 44.9872 14.52  arrow-down-blue
Angel One Nifty 50 Index Fund-Regular-Growth 05-05-2025 01-10-2026 9.18 02-01-2026 10.7376 14.51  arrow-down-blue
Bajaj FInserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 01-10-2026 9.0787 27-11-2025 10.6184 14.50  arrow-down-blue
Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 01-10-2026 9.0787 27-11-2025 10.6184 14.50  arrow-down-blue
Kotak Nifty 200 Value 30 Index Fund - Regular - Growth 15-01-2026 01-10-2026 8.968 26-02-2026 10.489 14.50  arrow-down-blue
Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW 15-01-2026 01-10-2026 8.968 26-02-2026 10.489 14.50  arrow-down-blue
HDFC Nifty Auto Index Fund- Growth Option 07-07-2026 01-10-2026 9.2913 07-08-2026 10.8676 14.50  arrow-down-blue
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 01-10-2026 27.9405 23-10-2025 32.6751 14.49  arrow-down-blue
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 01-10-2026 18.896 29-10-2025 22.098 14.49  arrow-down-blue
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 01-10-2026 10.7935 07-08-2026 12.6231 14.49  arrow-down-blue
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 01-10-2026 10.7935 07-08-2026 12.6231 14.49  arrow-down-blue
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 01-10-2026 20.0856 07-08-2026 23.4894 14.49  arrow-down-blue
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 01-10-2026 20.086 07-08-2026 23.4899 14.49  arrow-down-blue
Tata Nifty AuTo Index Fund - Regular Plan - Growth 26-04-2024 01-10-2026 11.4058 07-08-2026 13.3348 14.47  arrow-down-blue
Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout 26-04-2024 01-10-2026 11.4058 07-08-2026 13.3348 14.47  arrow-down-blue
Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 01-10-2026 11.4058 07-08-2026 13.3348 14.47  arrow-down-blue
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 01-10-2026 14.8005 06-01-2026 17.3031 14.46  arrow-down-blue
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 01-10-2026 44.0227 02-01-2026 51.4604 14.45  arrow-down-blue
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 01-10-2026 48.5034 02-01-2026 56.6982 14.45  arrow-down-blue
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 01-10-2026 140.197 02-01-2026 163.8633 14.44  arrow-down-blue
Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 01-10-2026 20.7115 02-01-2026 24.204 14.43  arrow-down-blue
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option 29-01-2024 01-10-2026 10.4886 02-01-2026 12.2569 14.43  arrow-down-blue
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option 30-01-2024 01-10-2026 10.4886 02-01-2026 12.2569 14.43  arrow-down-blue
Nippon India Nifty Auto ETF 05-01-2022 01-10-2026 262.7313 07-08-2026 306.9151 14.40  arrow-down-blue
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 03-12-2019 01-10-2026 19.0431 02-01-2026 22.2459 14.40  arrow-down-blue
FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 01-10-2026 181.9525 02-01-2026 212.543 14.39  arrow-down-blue
Nippon India Vision Large & Midcap Fund - IDCW Option 08-10-1995 01-10-2026 58.4733 02-01-2026 68.3019 14.39  arrow-down-blue
ICICI Prudential Nifty AuTo ETF 05-01-2022 01-10-2026 26.3175 07-08-2026 30.7426 14.39  arrow-down-blue
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 01-10-2026 8.4427 03-11-2025 9.8619 14.39  arrow-down-blue
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 01-10-2026 8.4427 03-11-2025 9.8619 14.39  arrow-down-blue
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 01-10-2026 8.4427 03-11-2025 9.8619 14.39  arrow-down-blue
Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option 02-01-2013 01-10-2026 13.4488 29-10-2025 15.7068 14.38  arrow-down-blue
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 01-10-2026 228.4392 02-01-2026 266.7786 14.37  arrow-down-blue
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 01-10-2026 20.7018 02-01-2026 24.1713 14.35  arrow-down-blue
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 01-10-2026 8.4939 07-05-2026 9.9165 14.35  arrow-down-blue
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 01-10-2026 8.4942 07-05-2026 9.9168 14.35  arrow-down-blue
SBI Nifty Index Fund - Regular Plan - Growth 04-02-2002 01-10-2026 199.5074 02-01-2026 232.8808 14.33  arrow-down-blue
SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 04-02-2002 01-10-2026 102.3591 02-01-2026 119.4809 14.33  arrow-down-blue
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 01-10-2026 214.2614 02-01-2026 250.0587 14.32  arrow-down-blue
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 01-10-2026 38.3094 02-01-2026 44.7071 14.31  arrow-down-blue
Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option 28-09-2010 01-10-2026 30.2117 02-01-2026 35.2565 14.31  arrow-down-blue
Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option 28-09-2010 01-10-2026 30.1127 02-01-2026 35.141 14.31  arrow-down-blue
Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option 28-09-2010 01-10-2026 30.213 02-01-2026 35.2578 14.31  arrow-down-blue
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 01-10-2026 13.4548 02-01-2026 15.7009 14.31  arrow-down-blue
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 01-10-2026 12.8348 02-01-2026 14.9767 14.30  arrow-down-blue
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 01-10-2026 227.2683 02-01-2026 265.1987 14.30  arrow-down-blue
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 01-10-2026 30.2774 02-01-2026 35.3306 14.30  arrow-down-blue
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 01-10-2026 12.8349 02-01-2026 14.9769 14.30  arrow-down-blue
ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW 17-10-2024 01-10-2026 10.169 26-02-2026 11.8648 14.29  arrow-down-blue
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth 17-10-2024 01-10-2026 10.169 26-02-2026 11.8649 14.29  arrow-down-blue
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 01-10-2026 35.225 02-01-2026 41.091 14.28  arrow-down-blue
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 01-10-2026 14.676 02-01-2026 17.118 14.27  arrow-down-blue
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 01-10-2026 14.676 02-01-2026 17.118 14.27  arrow-down-blue
ICICI Prudential Nifty 200 Value 30 ETF 30-09-2024 01-10-2026 14.1922 26-02-2026 16.5498 14.25  arrow-down-blue
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 01-10-2026 109.28 02-01-2026 127.43 14.24  arrow-down-blue
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 01-10-2026 155.4782 02-01-2026 181.285 14.24  arrow-down-blue
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 01-10-2026 78.3297 02-01-2026 91.3311 14.24  arrow-down-blue
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 01-10-2026 21.8292 02-01-2026 25.4524 14.24  arrow-down-blue
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 01-10-2026 14.6586 02-01-2026 17.0914 14.23  arrow-down-blue
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment 31-07-2024 01-10-2026 8.695 26-02-2026 10.137 14.23  arrow-down-blue
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 01-10-2026 11.55 02-01-2026 13.4655 14.23  arrow-down-blue
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 01-10-2026 12.6474 02-01-2026 14.7438 14.22  arrow-down-blue
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 01-10-2026 12.6474 02-01-2026 14.7438 14.22  arrow-down-blue
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 01-10-2026 8.695 26-02-2026 10.136 14.22  arrow-down-blue
DSP Nifty 500 FlexiCap Quality 30 ETF 25-09-2025 01-10-2026 9.3548 17-11-2025 10.9046 14.21  arrow-down-blue
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 01-10-2026 17.26 29-10-2025 20.12 14.21  arrow-down-blue
HSBC Nifty 50 Index Fund - Regular Growth 16-04-2020 01-10-2026 26.0721 02-01-2026 30.3898 14.21  arrow-down-blue
HSBC Nifty 50 Index Fund - Regular IDCW 16-04-2020 01-10-2026 26.0721 02-01-2026 30.3897 14.21  arrow-down-blue
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 01-10-2026 7.6658 03-11-2025 8.9338 14.19  arrow-down-blue
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 01-10-2026 7.6658 03-11-2025 8.9338 14.19  arrow-down-blue
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 01-10-2026 55.7108 07-05-2026 64.9221 14.19  arrow-down-blue
HDFC Nifty Realty Index Fund - Regular Plan 26-03-2024 01-10-2026 9.27 03-11-2025 10.8005 14.17  arrow-down-blue
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 01-10-2026 9.4018 20-10-2025 10.9521 14.16  arrow-down-blue
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 01-10-2026 9.4019 20-10-2025 10.9522 14.16  arrow-down-blue
Motilal Oswal BSE Low Volatility ETF 23-03-2022 01-10-2026 33.9713 06-01-2026 39.5622 14.13  arrow-down-blue
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 01-10-2026 15.7191 02-01-2026 18.3056 14.13  arrow-down-blue
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 01-10-2026 10.23 26-11-2025 11.91 14.11  arrow-down-blue
Tata Nifty 50 Exchange Traded Fund 31-12-2018 01-10-2026 244.4427 02-01-2026 284.5823 14.10  arrow-down-blue
DivIniti Equity Long Short Fund - Regular Plan Growth Option 17-11-2025 01-10-2026 864.1708 05-01-2026 1006.0637 14.10  arrow-down-blue
DivIniti Equity Long Short Fund - Regular Plan IDCW Option 17-11-2025 01-10-2026 864.1708 05-01-2026 1006.0637 14.10  arrow-down-blue
Groww Nifty 50 ETF 02-07-2025 01-10-2026 9.0722 02-01-2026 10.5603 14.09  arrow-down-blue
Quantum Nifty 50 ETF 10-07-2008 01-10-2026 247.0686 02-01-2026 287.6029 14.09  arrow-down-blue
ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option 06-12-2021 01-10-2026 14.0859 06-01-2026 16.3964 14.09  arrow-down-blue
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 01-10-2026 33.67 25-08-2026 39.19 14.09  arrow-down-blue
LIC MF Nifty 50 ETF 16-11-2015 01-10-2026 251.8633 02-01-2026 293.1471 14.08  arrow-down-blue
Motilal Oswal Nifty 50 ETF 28-07-2010 01-10-2026 235.0137 02-01-2026 273.4861 14.07  arrow-down-blue
HDFC Nifty 50 ETF - Growth Plan 05-12-2015 01-10-2026 252.9587 02-01-2026 294.3723 14.07  arrow-down-blue
Bandhan Nifty 50 ETF 01-09-2016 01-10-2026 248.0673 02-01-2026 288.7014 14.07  arrow-down-blue
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 01-10-2026 257.4941 02-01-2026 299.6258 14.06  arrow-down-blue
SBI Nifty 50 ETF 05-07-2015 01-10-2026 241.6802 02-01-2026 281.2228 14.06  arrow-down-blue
UTI Nifty 50 ETF 26-08-2015 01-10-2026 248.875 02-01-2026 289.5804 14.06  arrow-down-blue
Mirae Asset Nifty 50 ETF 20-11-2018 01-10-2026 244.1739 02-01-2026 284.1154 14.06  arrow-down-blue
Bajaj FInserv Nifty 50 ETF 19-01-2024 01-10-2026 231.054 02-01-2026 268.8663 14.06  arrow-down-blue
Angel One Nifty 50 ETF 05-05-2025 01-10-2026 9.2714 02-01-2026 10.7869 14.05  arrow-down-blue
Nippon India ETF Nifty 50 BeEs 28-12-2001 01-10-2026 255.7379 02-01-2026 297.5368 14.05  arrow-down-blue
Axis Nifty 50 ETF 25-06-2017 01-10-2026 248.4565 02-01-2026 289.0798 14.05  arrow-down-blue
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 01-10-2026 26.316 02-01-2026 30.6186 14.05  arrow-down-blue
ICICI Prudential Nifty 50 ETF 20-03-2013 01-10-2026 254.432 02-01-2026 296.0149 14.05  arrow-down-blue
Invesco India Gold Exchange Traded Fund 12-03-2010 01-10-2026 127.8493 29-01-2026 148.7365 14.04  arrow-down-blue
Bandhan Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 01-10-2026 44.617 02-01-2026 51.904 14.04  arrow-down-blue
Groww Nifty PSE ETF 22-01-2026 01-10-2026 92.8452 28-04-2026 108.0082 14.04  arrow-down-blue
DSP Nifty 50 ETF 17-12-2021 01-10-2026 236.5462 02-01-2026 275.1532 14.03  arrow-down-blue
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 01-10-2026 111.18 02-01-2026 129.32 14.03  arrow-down-blue
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 01-10-2026 45.314 02-01-2026 52.7 14.02  arrow-down-blue
Kotak Nifty 50 ETF 02-02-2010 01-10-2026 249.1479 02-01-2026 289.7839 14.02  arrow-down-blue
Motilal Oswal Nifty PSE ETF 05-06-2025 01-10-2026 93.9962 28-04-2026 109.3108 14.01  arrow-down-blue
Edelweiss Nifty 50 ETF - Growth 03-11-2025 01-10-2026 22.6193 02-01-2026 26.3051 14.01  arrow-down-blue
Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 18-12-2015 01-10-2026 36.6272 18-02-2026 42.5933 14.01  arrow-down-blue
Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option 18-12-2015 01-10-2026 36.6272 18-02-2026 42.5933 14.01  arrow-down-blue
Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 01-10-2026 14.8562 02-01-2026 17.2684 13.97  arrow-down-blue
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 01-10-2026 12.03 29-10-2025 13.98 13.95  arrow-down-blue
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 01-10-2026 177.7 29-10-2025 206.51 13.95  arrow-down-blue
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 01-10-2026 30.402 26-02-2026 35.332 13.95  arrow-down-blue
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 01-10-2026 9.49 22-12-2025 11.028 13.95  arrow-down-blue
Sundaram Multi-FacTor Fund - Regular - Growth 02-07-2024 01-10-2026 9.1896 02-01-2026 10.6789 13.95  arrow-down-blue
Sundaram Multi-FacTor Fund - Regular - IDCW Payout 02-07-2024 01-10-2026 9.1896 02-01-2026 10.6789 13.95  arrow-down-blue
Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment 02-07-2024 01-10-2026 9.1896 02-01-2026 10.6789 13.95  arrow-down-blue
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 01-10-2026 14.53 25-08-2026 16.88 13.92  arrow-down-blue
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 01-10-2026 9.6123 28-04-2026 11.1657 13.91  arrow-down-blue
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 01-10-2026 13.3336 02-01-2026 15.4862 13.90  arrow-down-blue
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 01-10-2026 110.47 02-01-2026 128.3 13.90  arrow-down-blue
Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW 17-08-2006 01-10-2026 63.5092 29-01-2026 73.7428 13.88  arrow-down-blue
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 01-10-2026 24.94 02-01-2026 28.96 13.88  arrow-down-blue
Zerodha Nifty 50 ETF 26-09-2025 01-10-2026 9.0157 02-01-2026 10.4691 13.88  arrow-down-blue
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 01-10-2026 57.67 22-06-2026 66.96 13.87  arrow-down-blue
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 01-10-2026 12.6236 20-11-2025 14.657 13.87  arrow-down-blue
Motilal Oswal BSE Clean Environment Index Fund - Growth 02-07-2026 01-10-2026 8.6713 02-07-2026 10.0656 13.85  arrow-down-blue
Axis Consumption Fund Regular Plan - Growth 12-09-2024 01-10-2026 8.59 17-10-2025 9.97 13.84  arrow-down-blue
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 01-10-2026 8.59 17-10-2025 9.97 13.84  arrow-down-blue
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 01-10-2026 10.92 29-01-2026 12.67 13.81  arrow-down-blue
Groww Nifty PSE ETF FOF Regular Growth 23-01-2026 01-10-2026 8.9937 07-05-2026 10.4264 13.74  arrow-down-blue
Groww Nifty PSE ETF FOF Regular IDCW 23-01-2026 01-10-2026 8.9936 07-05-2026 10.4264 13.74  arrow-down-blue
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 01-10-2026 341.543 07-01-2026 395.9482 13.74  arrow-down-blue
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 01-10-2026 29.776 02-01-2026 34.518 13.74  arrow-down-blue
Groww Nifty Realty ETF 19-09-2025 01-10-2026 9.3646 03-11-2025 10.8495 13.69  arrow-down-blue
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 01-10-2026 13.5388 29-01-2026 15.6847 13.68  arrow-down-blue
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 01-10-2026 20.0731 06-01-2026 23.2551 13.68  arrow-down-blue
Axis Nifty India Consumption ETF 17-09-2021 01-10-2026 111.9792 20-10-2025 129.7231 13.68  arrow-down-blue
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 01-10-2026 26.641 17-11-2025 30.859 13.67  arrow-down-blue
Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW) 02-01-2013 01-10-2026 13.9643 28-11-2025 16.1707 13.64  arrow-down-blue
Tata Nifty FInancial Services Index Fund - Regular Plan - Growth 01-04-2024 01-10-2026 11.3789 18-02-2026 13.1742 13.63  arrow-down-blue
Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 01-10-2026 11.3789 18-02-2026 13.1742 13.63  arrow-down-blue
Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 01-10-2026 11.3789 18-02-2026 13.1742 13.63  arrow-down-blue
Nippon India ETF Nifty India Consumption 03-04-2014 01-10-2026 121.1713 20-10-2025 140.3012 13.63  arrow-down-blue
SBI Nifty Consumption ETF 20-07-2021 01-10-2026 112.286 20-10-2025 129.9682 13.61  arrow-down-blue
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 01-10-2026 10.17 06-01-2026 11.77 13.59  arrow-down-blue
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 01-10-2026 10.17 06-01-2026 11.77 13.59  arrow-down-blue
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 01-10-2026 56.3741 29-10-2025 65.2293 13.58  arrow-down-blue
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 14-08-2009 01-10-2026 18.8878 03-06-2026 21.8505 13.56  arrow-down-blue
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 01-10-2026 27.1645 03-06-2026 31.4255 13.56  arrow-down-blue
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 01-10-2026 433.14 02-01-2026 501.1 13.56  arrow-down-blue
ICICI Prudential Nifty India Consumption ETF 29-10-2021 01-10-2026 112.7285 20-10-2025 130.4145 13.56  arrow-down-blue
Kotak BSE HousIng Index Fund - Regular Plan - Growth Option 27-08-2023 01-10-2026 11.995 29-10-2025 13.876 13.56  arrow-down-blue
Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option 28-08-2023 01-10-2026 11.995 29-10-2025 13.876 13.56  arrow-down-blue
HSBC Midcap Fund - Regular IDCW 09-08-2004 01-10-2026 77.4306 21-08-2026 89.5467 13.53  arrow-down-blue
SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 07-07-2010 01-10-2026 32.2505 26-02-2026 37.2983 13.53  arrow-down-blue
SBI PSU Fund - Regular Plan -Growth 07-07-2010 01-10-2026 32.2543 26-02-2026 37.3026 13.53  arrow-down-blue
DSP Nifty FMCG ETF 12-05-2026 01-10-2026 43.9776 18-05-2026 50.8414 13.50  arrow-down-blue
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 01-10-2026 12.9034 29-10-2025 14.9144 13.48  arrow-down-blue
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 01-10-2026 15.1823 02-01-2026 17.5474 13.48  arrow-down-blue
Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option 15-09-2021 01-10-2026 12.8691 07-01-2026 14.8723 13.47  arrow-down-blue
Motilal Oswal Nifty Realty ETF 15-03-2024 01-10-2026 83.8608 03-11-2025 96.8942 13.45  arrow-down-blue
TempleTon India Value Fund - Growth Plan 05-09-2003 01-10-2026 648.8413 02-01-2026 749.6955 13.45  arrow-down-blue
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 01-01-2009 01-10-2026 101.01 28-08-2026 116.7 13.44  arrow-down-blue
Kotak Nifty India Consumption ETF 28-07-2022 01-10-2026 11.1972 20-10-2025 12.9316 13.41  arrow-down-blue
DSP BankIng & FInancial Services Fund - Regular - IDCW 08-12-2023 01-10-2026 12.726 26-02-2026 14.695 13.40  arrow-down-blue
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 01-10-2026 27.07 29-10-2025 31.26 13.40  arrow-down-blue
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 01-10-2026 44.2396 30-10-2025 51.0863 13.40  arrow-down-blue
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 01-10-2026 32.7177 22-06-2026 37.7691 13.37  arrow-down-blue
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 01-10-2026 90.8401 02-01-2026 104.8101 13.33  arrow-down-blue
HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option 19-01-2009 01-10-2026 33.716 02-01-2026 38.873 13.27  arrow-down-blue
Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW 26-02-2003 01-10-2026 23.62 29-01-2026 27.23 13.26  arrow-down-blue
Groww Nifty Cements ETF 27-07-2026 01-10-2026 13.5451 03-08-2026 15.6131 13.25  arrow-down-blue
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option 07-04-2017 01-10-2026 14.5931 27-11-2025 16.8193 13.24  arrow-down-blue
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 01-10-2026 86.52 29-10-2025 99.71 13.23  arrow-down-blue
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 01-10-2026 9.9188 07-05-2026 11.4274 13.20  arrow-down-blue
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 01-10-2026 9.9186 07-05-2026 11.427 13.20  arrow-down-blue
LIC MF Gold Exchange Traded Fund 09-11-2011 01-10-2026 132.5052 29-01-2026 152.6319 13.19  arrow-down-blue
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 01-10-2026 20.5237 29-10-2025 23.6382 13.18  arrow-down-blue
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 01-10-2026 194.44 27-10-2025 223.97 13.18  arrow-down-blue
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 01-10-2026 34.32 20-11-2025 39.525 13.17  arrow-down-blue
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 01-10-2026 178.8084 17-10-2025 205.9349 13.17  arrow-down-blue
Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) 30-07-2002 01-10-2026 60.4349 21-07-2026 69.5989 13.17  arrow-down-blue
Axis Childrens Fund - No Lock In - Regular Plan - IDCW 08-12-2015 01-10-2026 23.2695 29-10-2025 26.7947 13.16  arrow-down-blue
Axis Childrens Fund - Lock In - Regular Plan - IDCW 08-12-2015 01-10-2026 23.2906 29-10-2025 26.817 13.15  arrow-down-blue
Sundaram Value Fund Regular Plan - Growth 10-05-2005 01-10-2026 199.8438 02-01-2026 230.0861 13.14  arrow-down-blue
HSBC BusIness Cycles Fund - Regular IDCW 20-08-2014 01-10-2026 22.4244 25-08-2026 25.818 13.14  arrow-down-blue
ICICI Prudential Innovation Fund - IDCW 27-04-2023 01-10-2026 15.58 06-01-2026 17.93 13.11  arrow-down-blue
HDFC Multi Cap Fund - IDCW Option 07-12-2021 01-10-2026 16.102 29-10-2025 18.53 13.10  arrow-down-blue
Mirae Asset Nifty FInancial Services ETF 30-07-2021 01-10-2026 25.5545 18-02-2026 29.3976 13.07  arrow-down-blue
The Wealth Company Gold ETF FOF Regular Growth 09-01-2026 01-10-2026 9.3049 02-03-2026 10.703 13.06  arrow-down-blue
The Wealth Company Gold ETF FOF Regular IDCW 09-01-2026 01-10-2026 9.3047 02-03-2026 10.703 13.06  arrow-down-blue
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 01-10-2026 22.58 16-10-2025 25.97 13.05  arrow-down-blue
Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 01-10-2026 56.33 29-10-2025 64.78 13.04  arrow-down-blue
FranklIn India Multi-FacTor Fund- Growth 10-11-2025 01-10-2026 8.8311 02-01-2026 10.1487 12.98  arrow-down-blue
FranklIn India Multi-FacTor Fund- IDCW 10-11-2025 01-10-2026 8.8311 02-01-2026 10.1487 12.98  arrow-down-blue
HDFC Consumption Fund - Growth Option 05-07-2023 01-10-2026 12.906 17-10-2025 14.827 12.96  arrow-down-blue
HDFC Consumption Fund - IDCW Option 12-07-2023 01-10-2026 12.906 17-10-2025 14.827 12.96  arrow-down-blue
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 01-10-2026 11.0812 17-10-2025 12.7302 12.95  arrow-down-blue
Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan 06-10-2022 01-10-2026 14.2583 07-01-2026 16.3739 12.92  arrow-down-blue
Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan 06-10-2022 01-10-2026 14.258 07-01-2026 16.3735 12.92  arrow-down-blue
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 01-10-2026 20.5038 16-07-2026 23.5455 12.92  arrow-down-blue
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 01-10-2026 8.8378 07-01-2026 10.1471 12.90  arrow-down-blue
Groww BSE Hospitals ETF FOF Regular Growth 11-02-2026 01-10-2026 9.9486 03-07-2026 11.4225 12.90  arrow-down-blue
Groww BSE Hospitals ETF FOF Regular IDCW 11-02-2026 01-10-2026 9.9486 03-07-2026 11.4225 12.90  arrow-down-blue
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 01-10-2026 25.7937 02-01-2026 29.6095 12.89  arrow-down-blue
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 01-10-2026 101.6 02-01-2026 116.62 12.88  arrow-down-blue
Tata BSE Select BusIness Groups Index Fund - Regular Growth 12-12-2024 01-10-2026 9.332 02-01-2026 10.7112 12.88  arrow-down-blue
Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout 12-12-2024 01-10-2026 9.332 02-01-2026 10.7112 12.88  arrow-down-blue
Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 01-10-2026 9.332 02-01-2026 10.7112 12.88  arrow-down-blue
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option 07-09-2018 01-10-2026 28.5333 17-10-2025 32.7472 12.87  arrow-down-blue
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 01-10-2026 17.94 27-10-2025 20.59 12.87  arrow-down-blue
Nippon India ELSS Tax Saver Fund - Annual IDCW Option 10-02-2015 01-10-2026 19.5172 29-10-2025 22.397 12.86  arrow-down-blue
Sundaram Consumption Fund Regular Plan - Growth) 12-05-2006 01-10-2026 88.9939 29-10-2025 102.1241 12.86  arrow-down-blue
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 01-10-2026 24.39 20-10-2025 27.98 12.83  arrow-down-blue
Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth 29-10-2024 01-10-2026 9.1078 17-10-2025 10.448 12.83  arrow-down-blue
Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option 07-06-2024 01-10-2026 9.9318 07-01-2026 11.3901 12.80  arrow-down-blue
Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option 07-06-2024 01-10-2026 9.9318 07-01-2026 11.3901 12.80  arrow-down-blue
Nippon India Aggressive Hybrid Fund - Monthly IDCW Option 08-08-2016 01-10-2026 15.9328 02-01-2026 18.2726 12.80  arrow-down-blue
HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 01-10-2026 9.5532 07-01-2026 10.954 12.79  arrow-down-blue
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth 21-05-2025 01-10-2026 9.0963 07-01-2026 10.4303 12.79  arrow-down-blue
ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW 21-05-2025 01-10-2026 9.096 07-01-2026 10.43 12.79  arrow-down-blue
LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW 23-03-2015 01-10-2026 19.897 06-01-2026 22.8133 12.78  arrow-down-blue
LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth 23-03-2015 01-10-2026 19.9005 06-01-2026 22.8173 12.78  arrow-down-blue
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW 10-02-1995 01-10-2026 159.14 27-11-2025 182.43 12.77  arrow-down-blue
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 01-10-2026 9.3926 07-01-2026 10.7679 12.77  arrow-down-blue
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 01-10-2026 9.3926 07-01-2026 10.7679 12.77  arrow-down-blue
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 01-10-2026 14.2434 02-01-2026 16.3268 12.76  arrow-down-blue
Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option 06-10-2017 01-10-2026 19.7455 02-01-2026 22.6328 12.76  arrow-down-blue
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 01-10-2026 8.2052 07-01-2026 9.4044 12.75  arrow-down-blue
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 01-10-2026 12.216 29-01-2026 13.9975 12.73  arrow-down-blue
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 01-10-2026 20.3 29-10-2025 23.26 12.73  arrow-down-blue
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 01-10-2026 12.1559 17-11-2025 13.9268 12.72  arrow-down-blue
ICICI Prudential Nifty Commodities ETF 05-12-2022 01-10-2026 93.2225 27-05-2026 106.7942 12.71  arrow-down-blue
SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 01-10-2026 9.25 07-01-2026 10.5974 12.71  arrow-down-blue
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 01-10-2026 9.25 07-01-2026 10.5974 12.71  arrow-down-blue
Kotak Nifty COMMODITIES Index Fund-Regular Growth 10-03-2025 01-10-2026 11.406 27-05-2026 13.064 12.69  arrow-down-blue
Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment 10-03-2025 01-10-2026 11.406 27-05-2026 13.064 12.69  arrow-down-blue
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 01-10-2026 12.6489 11-02-2026 14.4838 12.67  arrow-down-blue
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 01-10-2026 75.9183 29-10-2025 86.8986 12.64  arrow-down-blue
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 01-10-2026 75.9229 29-10-2025 86.9039 12.64  arrow-down-blue
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 01-10-2026 9.7337 28-10-2025 11.1406 12.63  arrow-down-blue
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 01-10-2026 9.7337 28-10-2025 11.1406 12.63  arrow-down-blue
Bandhan Infrastructure Fund - Regular Plan - IDCW 08-03-2011 01-10-2026 35.075 29-10-2025 40.143 12.62  arrow-down-blue
Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout) 20-12-2017 01-10-2026 17.87 20-10-2025 20.45 12.62  arrow-down-blue
Groww ELSS Tax Saver Fund Regular Plan Growth Option 20-12-2017 01-10-2026 17.86 20-10-2025 20.44 12.62  arrow-down-blue
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 01-10-2026 14.029 12-08-2026 16.05 12.59  arrow-down-blue
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 01-10-2026 15.8898 06-01-2026 18.1795 12.59  arrow-down-blue
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 23-06-2025 01-10-2026 9.144 07-01-2026 10.46 12.58  arrow-down-blue
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment 23-06-2025 01-10-2026 9.144 07-01-2026 10.46 12.58  arrow-down-blue
Groww Nifty PSU Bank Index Fund Regular Growth 06-03-2026 01-10-2026 9.396 22-04-2026 10.7486 12.58  arrow-down-blue
Groww Nifty PSU Bank Index Fund Regular IDCW 06-03-2026 01-10-2026 9.396 22-04-2026 10.7486 12.58  arrow-down-blue
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 29-12-2009 01-10-2026 28.8404 28-08-2026 32.9904 12.58  arrow-down-blue
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 01-10-2026 31.8801 28-08-2026 36.4675 12.58  arrow-down-blue
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 01-10-2026 20.5027 07-01-2026 23.4507 12.57  arrow-down-blue
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 01-10-2026 28.96 09-02-2026 33.12 12.56  arrow-down-blue
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 01-10-2026 10.3233 02-01-2026 11.8055 12.56  arrow-down-blue
SBI Nifty 200 Value 30 ETF 07-05-2026 01-10-2026 13.778 27-05-2026 15.7528 12.54  arrow-down-blue
Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option 27-09-2016 01-10-2026 12.8928 29-10-2025 14.7419 12.54  arrow-down-blue
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 01-10-2026 16.502 10-08-2026 18.868 12.54  arrow-down-blue
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 01-10-2026 468.7789 29-10-2025 535.8792 12.52  arrow-down-blue
Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option 14-08-2023 01-10-2026 14.911 03-08-2026 17.043 12.51  arrow-down-blue
Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option 14-08-2023 01-10-2026 14.912 03-08-2026 17.044 12.51  arrow-down-blue
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 01-10-2026 10.4405 10-10-2025 11.9332 12.51  arrow-down-blue
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 01-10-2026 10.442 10-10-2025 11.9351 12.51  arrow-down-blue
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 01-10-2026 16.7589 07-01-2026 19.1516 12.49  arrow-down-blue
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 01-10-2026 16.7589 07-01-2026 19.1517 12.49  arrow-down-blue
DSP Quant Fund - Regular Plan - Growth 10-06-2019 01-10-2026 20.025 02-01-2026 22.88 12.48  arrow-down-blue
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 01-10-2026 20.0109 02-01-2026 22.8655 12.48  arrow-down-blue
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 01-10-2026 14.31 31-08-2026 16.35 12.48  arrow-down-blue
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 01-10-2026 29.9659 13-08-2026 34.2362 12.47  arrow-down-blue
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 01-10-2026 191.2486 07-01-2026 218.4814 12.46  arrow-down-blue
Mirae Asset Nifty EV And New Age Automotive ETF 10-07-2024 01-10-2026 30.0203 13-08-2026 34.2848 12.44  arrow-down-blue
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 01-10-2026 17.47 02-01-2026 19.95 12.43  arrow-down-blue
HDFC Nifty 100 Low Volatility 30 ETF - Growth Option 07-10-2022 01-10-2026 19.1069 07-01-2026 21.8188 12.43  arrow-down-blue
ICICI Prudential Nifty FInancial Services Ex-Bank ETF 05-11-2022 01-10-2026 29.737 03-08-2026 33.956 12.42  arrow-down-blue
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 01-10-2026 249.7122 02-01-2026 285.0939 12.41  arrow-down-blue
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 01-10-2026 49.2067 02-01-2026 56.1788 12.41  arrow-down-blue
SBI Nifty 200 Quality 30 ETF 10-12-2018 01-10-2026 205.5279 07-01-2026 234.6433 12.41  arrow-down-blue
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 01-10-2026 105.3195 21-12-2025 120.2332 12.40  arrow-down-blue
Groww Nifty EV & New Age Automotive ETF 09-08-2024 01-10-2026 29.9242 13-08-2026 34.1548 12.39  arrow-down-blue
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 01-10-2026 11.2671 13-08-2026 12.859 12.38  arrow-down-blue
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 01-10-2026 11.2671 13-08-2026 12.859 12.38  arrow-down-blue
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 01-10-2026 49.631 11-02-2026 56.642 12.38  arrow-down-blue
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 01-10-2026 19.5485 07-01-2026 22.3103 12.38  arrow-down-blue
HDFC Nifty 100 Index Fund - Growth Option 23-02-2022 01-10-2026 13.7378 02-01-2026 15.6771 12.37  arrow-down-blue
Groww BSE Hospitals ETF 11-02-2026 01-10-2026 47.9375 03-07-2026 54.7054 12.37  arrow-down-blue
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 01-10-2026 19.7421 07-01-2026 22.5271 12.36  arrow-down-blue
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option 05-03-1996 01-10-2026 1292.179 29-10-2025 1474.501 12.36  arrow-down-blue
Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 01-10-2026 78.51 29-10-2025 89.58 12.36  arrow-down-blue
Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth 03-09-2025 01-10-2026 8.9715 29-10-2025 10.2361 12.35  arrow-down-blue
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 01-10-2026 1216.84 30-10-2025 1388.0 12.33  arrow-down-blue
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 24-02-2022 01-10-2026 13.8166 02-01-2026 15.7555 12.31  arrow-down-blue
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW 24-02-2022 01-10-2026 13.8187 02-01-2026 15.758 12.31  arrow-down-blue
Sundaram FlexiCap Fund Regular Growth 06-09-2022 01-10-2026 13.5194 02-01-2026 15.4153 12.30  arrow-down-blue
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 01-10-2026 18.671 29-01-2026 21.2863 12.29  arrow-down-blue
Nippon India ELSS Tax Saver Fund - IDCW Option 21-09-2005 01-10-2026 32.3147 29-10-2025 36.8446 12.29  arrow-down-blue
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 01-10-2026 429.425 05-12-2025 489.578 12.29  arrow-down-blue
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 01-10-2026 467.0855 02-01-2026 532.4959 12.28  arrow-down-blue
Motilal Oswal Nifty 100 ETF 16-10-2025 01-10-2026 23.6753 02-01-2026 26.9763 12.24  arrow-down-blue
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 01-10-2026 9.495 20-11-2025 10.818 12.23  arrow-down-blue
Kotak Nifty 200 Quality 30 ETF 23-06-2025 01-10-2026 19.166 07-01-2026 21.837 12.23  arrow-down-blue
SBI BSE 100 ETF 16-03-2015 01-10-2026 266.9353 02-01-2026 304.1347 12.23  arrow-down-blue
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 01-10-2026 38.1281 13-11-2025 43.4371 12.22  arrow-down-blue
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW 11-02-2010 01-10-2026 20.0331 29-01-2026 22.8194 12.21  arrow-down-blue
ICICI Prudential Nifty 100 ETF 01-08-2013 01-10-2026 26.2607 02-01-2026 29.9123 12.21  arrow-down-blue
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 01-10-2026 30.6796 29-10-2025 34.9414 12.20  arrow-down-blue
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 01-10-2026 50.7993 29-10-2025 57.8559 12.20  arrow-down-blue
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 01-10-2026 19.5713 07-01-2026 22.2898 12.20  arrow-down-blue
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 01-10-2026 9.1163 10-08-2026 10.3828 12.20  arrow-down-blue
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 01-10-2026 9.1164 10-08-2026 10.3829 12.20  arrow-down-blue
Nippon India ETF Nifty 100 22-03-2013 01-10-2026 249.6714 02-01-2026 284.3257 12.19  arrow-down-blue
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 01-10-2026 10.2908 17-10-2025 11.7182 12.18  arrow-down-blue
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 01-10-2026 10.2908 17-10-2025 11.7182 12.18  arrow-down-blue
SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 24-02-2015 01-10-2026 37.0667 12-02-2026 42.2091 12.18  arrow-down-blue
SBI BankIng & FInancial Services Fund - Regular Plan - Growth 01-02-2015 01-10-2026 41.2747 12-02-2026 47.0007 12.18  arrow-down-blue
HDFC HousIng Opportunities Fund - IDCW Option 06-12-2017 01-10-2026 14.539 29-10-2025 16.554 12.17  arrow-down-blue
HDFC HousIng Opportunities Fund - Growth Option 06-12-2017 01-10-2026 20.281 29-10-2025 23.092 12.17  arrow-down-blue
Kotak MultiCap Fund- Regular Plan -IDCW Option 29-09-2021 01-10-2026 17.878 02-01-2026 20.355 12.17  arrow-down-blue
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 01-10-2026 18.6867 07-01-2026 21.2714 12.15  arrow-down-blue
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 01-10-2026 10.9946 07-05-2026 12.5126 12.13  arrow-down-blue
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 01-10-2026 10.9946 07-05-2026 12.5126 12.13  arrow-down-blue
Sundaram Dividend Yield Fund Growth Plan 01-02-2013 01-10-2026 124.2466 02-01-2026 141.3435 12.10  arrow-down-blue
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option 12-09-2003 01-10-2026 48.3665 27-10-2025 55.0193 12.09  arrow-down-blue
HDFC Nifty 100 ETF - Growth Option 05-08-2022 01-10-2026 24.3368 02-01-2026 27.68 12.08  arrow-down-blue
Bajaj FInserv Consumption Fund - Regular - Growth 29-11-2024 01-10-2026 8.763 29-10-2025 9.967 12.08  arrow-down-blue
Bajaj FInserv Consumption Fund - Regular - IDCW 29-11-2024 01-10-2026 8.763 29-10-2025 9.967 12.08  arrow-down-blue
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 11-12-2020 01-10-2026 15.77 11-02-2026 17.933 12.06  arrow-down-blue
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 01-10-2026 15.77 11-02-2026 17.933 12.06  arrow-down-blue
Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option 19-06-2013 01-10-2026 21.6194 02-01-2026 24.5819 12.05  arrow-down-blue
Mirae Asset Nifty India Internet ETF 01-07-2025 01-10-2026 13.2282 23-09-2026 15.0378 12.03  arrow-down-blue
Groww Nifty India Internet ETF 13-06-2025 01-10-2026 9.7926 23-09-2026 11.1315 12.03  arrow-down-blue
Motilal Oswal Nifty Energy ETF 16-10-2025 01-10-2026 36.6121 27-05-2026 41.6199 12.03  arrow-down-blue
LIC MF Nifty 100 ETF 05-03-2016 01-10-2026 258.0365 02-01-2026 293.2841 12.02  arrow-down-blue
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 01-10-2026 16.63 06-01-2026 18.9 12.01  arrow-down-blue
Nippon India Aggressive Hybrid Fund - IDCW Option 01-04-2009 01-10-2026 25.5116 02-01-2026 28.9857 11.99  arrow-down-blue
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 01-10-2026 11.94 29-10-2025 13.56 11.95  arrow-down-blue
Mirae Asset Nifty Energy ETF 07-11-2025 01-10-2026 36.6904 27-05-2026 41.672 11.95  arrow-down-blue
Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW) 02-01-2013 01-10-2026 60.7747 17-10-2025 69.0172 11.94  arrow-down-blue
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 01-10-2026 46.6588 27-10-2025 52.9809 11.93  arrow-down-blue
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 01-10-2026 53.3769 27-10-2025 60.6093 11.93  arrow-down-blue
DSP Multi Cap Fund - Regular - IDCW 30-01-2024 01-10-2026 10.853 23-10-2025 12.32 11.91  arrow-down-blue
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 01-10-2026 20.27 16-10-2025 23.0 11.87  arrow-down-blue
Edelweiss FInancial Services Fund - Regular Plan - Growth Option 27-01-2026 01-10-2026 8.8721 26-02-2026 10.0676 11.87  arrow-down-blue
Edelweiss FInancial Services Fund - Regular Plan - IDCW Option 27-01-2026 01-10-2026 8.8721 26-02-2026 10.0676 11.87  arrow-down-blue
Zerodha Nifty 100 ETF 03-06-2024 01-10-2026 9.8934 02-01-2026 11.2237 11.85  arrow-down-blue
UTI Master Equity Plan Unit Scheme 31-03-2003 01-10-2026 210.28 02-01-2026 238.4687 11.82  arrow-down-blue
Tata Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 01-10-2026 75.7348 07-05-2026 85.8515 11.78  arrow-down-blue
HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option 07-11-2025 01-10-2026 8.829 02-01-2026 10.0065 11.77  arrow-down-blue
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 01-10-2026 10.4783 26-02-2026 11.873 11.75  arrow-down-blue
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 01-10-2026 16.22 28-10-2025 18.38 11.75  arrow-down-blue
Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout) 31-03-1993 01-10-2026 45.07 20-11-2025 51.07 11.75  arrow-down-blue
Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW 05-02-2019 01-10-2026 16.17 02-01-2026 18.32 11.74  arrow-down-blue
360 One Quant Fund Regular Growth 29-11-2021 01-10-2026 17.7676 07-01-2026 20.1308 11.74  arrow-down-blue
360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal 29-11-2021 01-10-2026 17.7676 07-01-2026 20.1308 11.74  arrow-down-blue
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 01-10-2026 488.33 02-01-2026 553.21 11.73  arrow-down-blue
FranklIn India Large Cap Fund-Growth 01-12-1993 01-10-2026 951.3238 07-01-2026 1077.6823 11.73  arrow-down-blue
HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option 17-08-2005 01-10-2026 16.468 29-01-2026 18.655 11.72  arrow-down-blue
FranklIn India ELSS Tax Saver Fund-Growth 05-04-1999 01-10-2026 1343.6091 29-10-2025 1521.5997 11.70  arrow-down-blue
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 01-10-2026 9.9712 06-01-2026 11.2906 11.69  arrow-down-blue
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 01-10-2026 9.9712 06-01-2026 11.2906 11.69  arrow-down-blue
Groww Nifty PSU Bank ETF 06-03-2026 01-10-2026 79.5997 22-04-2026 90.1026 11.66  arrow-down-blue
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 01-10-2026 22.2415 02-01-2026 25.1762 11.66  arrow-down-blue
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 01-10-2026 14.562 29-01-2026 16.483 11.65  arrow-down-blue
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 01-10-2026 10.5285 18-02-2026 11.914 11.63  arrow-down-blue
ICICI Prudential Healthcare Fund - Regular Plan - IDCW 09-07-2018 01-10-2026 22.67 03-08-2026 25.65 11.62  arrow-down-blue
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 01-10-2026 11.5433 29-07-2026 13.0595 11.61  arrow-down-blue
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 01-10-2026 88.6276 02-01-2026 100.2544 11.60  arrow-down-blue
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 01-10-2026 14.9623 02-01-2026 16.9257 11.60  arrow-down-blue
Nippon India ETF Nifty Infrastructure BeEs 29-09-2010 01-10-2026 890.4051 02-01-2026 1007.0892 11.59  arrow-down-blue
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 01-10-2026 19.2626 18-02-2026 21.7847 11.58  arrow-down-blue
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 01-10-2026 13.8879 18-02-2026 15.7067 11.58  arrow-down-blue
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 01-10-2026 20.523 26-02-2026 23.2107 11.58  arrow-down-blue
Motilal Oswal Nifty MNC ETF 04-12-2025 01-10-2026 29.9358 10-08-2026 33.8474 11.56  arrow-down-blue
UTI Value Fund - Regular Plan - IDCW 20-07-2005 01-10-2026 45.5009 02-01-2026 51.4495 11.56  arrow-down-blue
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 01-10-2026 156.1315 02-01-2026 176.5436 11.56  arrow-down-blue
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option 07-02-2016 01-10-2026 46.185 20-11-2025 52.215 11.55  arrow-down-blue
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 01-10-2026 12.49 02-01-2026 14.12 11.54  arrow-down-blue
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 01-10-2026 11.0429 18-02-2026 12.4838 11.54  arrow-down-blue
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 01-10-2026 11.0426 18-02-2026 12.4838 11.54  arrow-down-blue
Kotak Nifty MNC ETF 05-08-2022 01-10-2026 30.9157 10-08-2026 34.9459 11.53  arrow-down-blue
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 01-10-2026 27.822 07-01-2026 31.446 11.52  arrow-down-blue
Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 01-10-2026 10.554 26-02-2026 11.927 11.51  arrow-down-blue
Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth 08-01-2026 01-10-2026 9.09 26-02-2026 10.27 11.49  arrow-down-blue
Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW 08-01-2026 01-10-2026 9.09 26-02-2026 10.27 11.49  arrow-down-blue
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 01-10-2026 1057.664 07-01-2026 1194.962 11.49  arrow-down-blue
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 01-10-2026 11.0616 18-02-2026 12.4963 11.48  arrow-down-blue
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 01-10-2026 16.88 21-08-2026 19.07 11.48  arrow-down-blue
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 01-10-2026 11.5839 18-02-2026 13.084 11.47  arrow-down-blue
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 01-10-2026 11.5839 18-02-2026 13.084 11.47  arrow-down-blue
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 31-03-1993 01-10-2026 82.0846 02-01-2026 92.7135 11.46  arrow-down-blue
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31-03-1993 01-10-2026 404.8756 02-01-2026 457.302 11.46  arrow-down-blue
Canara Robeco Large Cap Fund - Regular Plan - Growth Option 05-08-2010 01-10-2026 57.85 28-11-2025 65.34 11.46  arrow-down-blue
Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option 29-12-1998 01-10-2026 68.513 02-01-2026 77.385 11.46  arrow-down-blue
Kotak Large Cap Fund - Growth 29-12-1998 01-10-2026 530.768 02-01-2026 599.496 11.46  arrow-down-blue
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 01-10-2026 8.58 20-10-2025 9.69 11.46  arrow-down-blue
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 01-10-2026 13.4108 07-01-2026 15.1454 11.45  arrow-down-blue
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 01-10-2026 13.4099 07-01-2026 15.1444 11.45  arrow-down-blue
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 01-10-2026 23.38 29-10-2025 26.4 11.44  arrow-down-blue
Invesco India PSU Equity Fund - Growth 18-11-2009 01-10-2026 61.24 22-04-2026 69.15 11.44  arrow-down-blue
Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option 02-09-2025 01-10-2026 9.2861 02-01-2026 10.4837 11.42  arrow-down-blue
Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option 02-09-2025 01-10-2026 9.2861 02-01-2026 10.4837 11.42  arrow-down-blue
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 01-10-2026 10.1095 07-01-2026 11.4116 11.41  arrow-down-blue
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 01-10-2026 15.2654 18-02-2026 17.2306 11.41  arrow-down-blue
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 01-10-2026 15.2653 18-02-2026 17.2305 11.41  arrow-down-blue
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 01-10-2026 9.11 16-10-2025 10.28 11.38  arrow-down-blue
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 01-10-2026 9.11 16-10-2025 10.28 11.38  arrow-down-blue
HDFC Nifty India Consumption Index Fund - Regular Growth Plan 04-02-2026 01-10-2026 9.1278 03-08-2026 10.2979 11.36  arrow-down-blue
Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW) 02-01-2013 01-10-2026 37.9205 02-01-2026 42.7785 11.36  arrow-down-blue
Bandhan Multi Cap Fund - IDCW - Regular Plan 02-12-2021 01-10-2026 14.571 02-01-2026 16.439 11.36  arrow-down-blue
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 01-10-2026 105.105 02-01-2026 118.556 11.35  arrow-down-blue
FranklIn India Retirement Fund - IDCW 31-03-1997 01-10-2026 16.2527 26-11-2025 18.3338 11.35  arrow-down-blue
ICICI Prudential Equity MInimum Variance Fund - Growth 09-12-2024 01-10-2026 9.93 06-01-2026 11.2 11.34  arrow-down-blue
ICICI Prudential Equity MInimum Variance Fund - IDCW 09-12-2024 01-10-2026 9.93 06-01-2026 11.2 11.34  arrow-down-blue
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 01-10-2026 12.44 24-07-2026 14.03 11.33  arrow-down-blue
Bandhan Transportation And Logistics Fund - IDCW - Regular Plan 25-10-2022 01-10-2026 17.999 05-01-2026 20.299 11.33  arrow-down-blue
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 01-10-2026 9.032 27-10-2025 10.184 11.31  arrow-down-blue
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 01-10-2026 9.033 27-10-2025 10.184 11.30  arrow-down-blue
Groww Nifty Capital Markets ETF FOF Regular Growth 14-11-2025 01-10-2026 10.7546 26-05-2026 12.1253 11.30  arrow-down-blue
Groww Nifty Capital Markets ETF FOF Regular IDCW 14-11-2025 01-10-2026 10.7547 26-05-2026 12.1254 11.30  arrow-down-blue
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 01-10-2026 13.44 02-01-2026 15.15 11.29  arrow-down-blue
PGIM India Large And Midcap Fund - Regular Plan - IDCW Option 12-02-2024 01-10-2026 11.16 17-10-2025 12.58 11.29  arrow-down-blue
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 01-10-2026 10.8471 18-02-2026 12.2242 11.27  arrow-down-blue
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 01-10-2026 10.847 18-02-2026 12.2242 11.27  arrow-down-blue
PGIM India Large Cap Fund - Growth 05-01-2003 01-10-2026 313.56 28-11-2025 353.37 11.27  arrow-down-blue
DSP Value Fund - Regular Plan - IDCW 10-12-2020 01-10-2026 15.843 11-02-2026 17.856 11.27  arrow-down-blue
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 01-10-2026 10.5022 20-10-2025 11.8305 11.23  arrow-down-blue
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth 01-05-2014 01-10-2026 49.33 02-01-2026 55.57 11.23  arrow-down-blue
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 01-10-2026 130.23 06-01-2026 146.693 11.22  arrow-down-blue
Tata Focused Fund-Regular Plan-Growth 05-12-2019 01-10-2026 21.3654 05-01-2026 24.0647 11.22  arrow-down-blue
DSP MSCI InDIA ETF 10-11-2025 01-10-2026 27.6139 02-01-2026 31.0915 11.19  arrow-down-blue
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 01-10-2026 11.8554 26-05-2026 13.3461 11.17  arrow-down-blue
Axis Nifty Capital Markets Index Fund- Regular Plan 04-05-2026 01-10-2026 8.9908 26-05-2026 10.1215 11.17  arrow-down-blue
ICICI Prudential BankIng And FInancial Services Fund - Growth 05-08-2008 01-10-2026 125.14 06-01-2026 140.84 11.15  arrow-down-blue
Edelweiss Nifty Bank ETF - Growth 13-09-2024 01-10-2026 54.9762 18-02-2026 61.8658 11.14  arrow-down-blue
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 01-10-2026 13.5688 26-05-2026 15.2699 11.14  arrow-down-blue
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 01-10-2026 13.5688 26-05-2026 15.2699 11.14  arrow-down-blue
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 01-10-2026 13.5688 26-05-2026 15.2699 11.14  arrow-down-blue
Axis Nifty 500 Value 50 ETF 10-03-2025 01-10-2026 30.7593 26-02-2026 34.6151 11.14  arrow-down-blue
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 01-10-2026 9.7163 06-01-2026 10.9331 11.13  arrow-down-blue
Axis Nifty Bank ETF 12-11-2020 01-10-2026 562.1119 18-02-2026 632.4816 11.13  arrow-down-blue
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 01-10-2026 18.5346 20-11-2025 20.8544 11.12  arrow-down-blue
Kotak MSCI India ETF 19-02-2025 01-10-2026 27.898 02-01-2026 31.387 11.12  arrow-down-blue
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 01-10-2026 36.1333 02-01-2026 40.651 11.11  arrow-down-blue
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 01-10-2026 189.1394 02-01-2026 212.7867 11.11  arrow-down-blue
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 01-10-2026 18.5412 20-11-2025 20.8589 11.11  arrow-down-blue
Nippon India ETF Nifty Bank BeEs 27-05-2004 01-10-2026 564.4703 18-02-2026 634.9632 11.10  arrow-down-blue
SBI Nifty Bank ETF 01-03-2015 01-10-2026 559.9967 18-02-2026 629.9358 11.10  arrow-down-blue
Canara Robeco Consumption Fund - Regular Plan - Growth Option 14-09-2009 01-10-2026 100.94 29-10-2025 113.54 11.10  arrow-down-blue
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 01-10-2026 84.2553 02-01-2026 94.7726 11.10  arrow-down-blue
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 01-10-2026 54.9528 18-02-2026 61.8059 11.09  arrow-down-blue
HDFC Nifty Bank ETF - Growth 01-08-2020 01-10-2026 56.1244 18-02-2026 63.1226 11.09  arrow-down-blue
Kotak Nifty Bank ETF 04-12-2014 01-10-2026 56.5876 18-02-2026 63.6356 11.08  arrow-down-blue
ICICI Prudential Nifty Bank ETF 05-07-2019 01-10-2026 55.9861 18-02-2026 62.9609 11.08  arrow-down-blue
UTI Nifty Bank ETF 05-09-2020 01-10-2026 56.398 18-02-2026 63.4254 11.08  arrow-down-blue
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 01-10-2026 55.8957 18-02-2026 62.8543 11.07  arrow-down-blue
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 01-10-2026 10.8205 05-01-2026 12.1675 11.07  arrow-down-blue
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 01-10-2026 10.8206 05-01-2026 12.1675 11.07  arrow-down-blue
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 01-10-2026 19.64 20-11-2025 22.08 11.05  arrow-down-blue
ICICI Prudential BusIness Cycle Fund Growth 05-01-2021 01-10-2026 23.2 02-01-2026 26.08 11.04  arrow-down-blue
FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW 31-10-2003 01-10-2026 38.7313 17-10-2025 43.5391 11.04  arrow-down-blue
DSP Nifty Bank ETF 03-01-2023 01-10-2026 55.8362 18-02-2026 62.7661 11.04  arrow-down-blue
Mirae Asset Nifty Bank ETF 20-07-2023 01-10-2026 555.5407 18-02-2026 624.511 11.04  arrow-down-blue
Bajaj FInserv Nifty Bank ETF 19-01-2024 01-10-2026 55.44 18-02-2026 62.3204 11.04  arrow-down-blue
FranklIn India Flexi Cap Fund - Growth 29-09-1994 01-10-2026 1500.9898 20-11-2025 1687.0109 11.03  arrow-down-blue
HDFC Nifty 100 Quality 30 ETF - Growth Option 05-09-2022 01-10-2026 54.7924 07-01-2026 61.5804 11.02  arrow-down-blue
Union LargeCap Fund - Regular Plan - IDCW Option 04-05-2017 01-10-2026 21.73 20-11-2025 24.42 11.02  arrow-down-blue
Union LargeCap Fund - Regular Plan - Growth Option 04-05-2017 01-10-2026 21.73 20-11-2025 24.42 11.02  arrow-down-blue
Motilal Oswal Nifty Capital Market ETF 13-03-2025 01-10-2026 50.6559 26-05-2026 56.9282 11.02  arrow-down-blue
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 01-10-2026 24.7523 18-02-2026 27.8139 11.01  arrow-down-blue
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 06-04-2009 01-10-2026 79.31 07-08-2026 89.12 11.01  arrow-down-blue
Nippon India Value Fund- Growth Plan 01-06-2005 01-10-2026 209.5536 17-11-2025 235.4414 11.00  arrow-down-blue
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 01-10-2026 473.8135 02-01-2026 532.1964 10.97  arrow-down-blue
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 01-10-2026 13.7761 14-07-2026 15.473 10.97  arrow-down-blue
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 01-10-2026 13.774 14-07-2026 15.4706 10.97  arrow-down-blue
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 01-10-2026 9.0536 11-08-2026 10.1694 10.97  arrow-down-blue
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 01-10-2026 8.3472 11-08-2026 9.3759 10.97  arrow-down-blue
Parag Parikh Large Cap Fund - Regular Plan - Growth 19-01-2026 01-10-2026 9.0027 11-02-2026 10.1113 10.96  arrow-down-blue
Parag Parikh Large Cap Fund - Regular Plan - IDCW 19-01-2026 01-10-2026 9.0027 11-02-2026 10.1113 10.96  arrow-down-blue
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 01-10-2026 24.481 20-10-2025 27.487 10.94  arrow-down-blue
Mirae Asset Great Consumer Fund - Regular Plan - Growth Option 29-03-2011 01-10-2026 87.381 20-10-2025 98.111 10.94  arrow-down-blue
SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 14-07-1999 01-10-2026 62.0274 02-01-2026 69.6444 10.94  arrow-down-blue
SBI Contra Fund - Regular Plan -Growth 14-07-1999 01-10-2026 357.7018 02-01-2026 401.6278 10.94  arrow-down-blue
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 01-10-2026 10.29 25-08-2026 11.55 10.91  arrow-down-blue
Mirae Asset Nifty 500 Value 50 ETF 20-03-2026 01-10-2026 15.109 27-05-2026 16.9578 10.90  arrow-down-blue
Groww Nifty Capital Markets ETF 14-11-2025 01-10-2026 10.6474 26-05-2026 11.9469 10.88  arrow-down-blue
SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 12-03-2019 01-10-2026 22.2455 26-11-2025 24.9603 10.88  arrow-down-blue
SBI Equity MInimum Variance Fund - Regular Plan - Growth 02-03-2019 01-10-2026 22.242 26-11-2025 24.9564 10.88  arrow-down-blue
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 01-10-2026 11.0782 25-08-2026 12.4247 10.84  arrow-down-blue
Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 22-05-2012 01-10-2026 44.88 18-02-2026 50.33 10.83  arrow-down-blue
Taurus BankIng & FInancial Services Fund - Regular Plan - Growth 22-05-2012 01-10-2026 50.13 18-02-2026 56.22 10.83  arrow-down-blue
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 01-10-2026 19.78 02-01-2026 22.18 10.82  arrow-down-blue
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 01-10-2026 14.0436 29-01-2026 15.7451 10.81  arrow-down-blue
Mirae Asset BSE 500 Dividend Leaders 50 ETF 15-12-2025 01-10-2026 33.6832 29-01-2026 37.7626 10.80  arrow-down-blue
Axis Quant Fund - Regular Plan - Growth 30-06-2021 01-10-2026 14.91 03-08-2026 16.71 10.77  arrow-down-blue
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 01-10-2026 580.611 06-01-2026 650.624 10.76  arrow-down-blue
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 01-10-2026 9.646 26-11-2025 10.806 10.73  arrow-down-blue
Mirae Asset BankIng And FInancial Services Fund Regular IDCW 11-12-2020 01-10-2026 20.241 18-02-2026 22.665 10.69  arrow-down-blue
Mirae Asset BankIng And FInancial Services Fund Regular Growth 11-12-2020 01-10-2026 20.216 18-02-2026 22.637 10.69  arrow-down-blue
Groww Nifty 200 ETF 25-02-2025 01-10-2026 10.6019 02-01-2026 11.8648 10.64  arrow-down-blue
ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW 16-07-2021 01-10-2026 16.42 26-11-2025 18.37 10.62  arrow-down-blue
PGIM India EmergIng Markets Equity Fund of Fund- Growth 11-09-2007 01-10-2026 22.8 22-06-2026 25.51 10.62  arrow-down-blue
FranklIn India Aggressive Hybrid Fund - IDCW 10-12-1999 01-10-2026 26.6396 20-11-2025 29.797 10.60  arrow-down-blue
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 01-10-2026 26.9 10-08-2026 30.09 10.60  arrow-down-blue
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 01-10-2026 24.42 26-02-2026 27.31 10.58  arrow-down-blue
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 01-10-2026 34.06 26-02-2026 38.08 10.56  arrow-down-blue
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 01-10-2026 10.0125 10-08-2026 11.1945 10.56  arrow-down-blue
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 01-10-2026 10.0125 10-08-2026 11.1945 10.56  arrow-down-blue
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 01-10-2026 19.5061 20-11-2025 21.8067 10.55  arrow-down-blue
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 01-10-2026 19.5035 20-11-2025 21.8039 10.55  arrow-down-blue
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option 01-02-2016 01-10-2026 35.569 05-01-2026 39.765 10.55  arrow-down-blue
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 01-10-2026 8.5 17-11-2025 9.5 10.53  arrow-down-blue
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 01-10-2026 8.5 17-11-2025 9.5 10.53  arrow-down-blue
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 01-10-2026 16.85 02-01-2026 18.83 10.52  arrow-down-blue
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 01-10-2026 40.2744 13-07-2026 45.0045 10.51  arrow-down-blue
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 01-10-2026 37.4538 12-08-2026 41.8506 10.51  arrow-down-blue
Sundaram Large Cap Fund Regular Plan - Growth 05-10-2020 01-10-2026 19.7129 02-01-2026 22.0249 10.50  arrow-down-blue
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 01-10-2026 9.23 27-10-2025 10.31 10.48  arrow-down-blue
Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option 05-07-2019 01-10-2026 21.9 02-01-2026 24.46 10.47  arrow-down-blue
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 01-10-2026 10.6661 26-08-2026 11.9111 10.45  arrow-down-blue
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 01-10-2026 10.6661 26-08-2026 11.9111 10.45  arrow-down-blue
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 01-10-2026 31.95 26-08-2026 35.67 10.43  arrow-down-blue
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 01-10-2026 18.63 29-10-2025 20.8 10.43  arrow-down-blue
FranklIn India Small Cap Fund - IDCW 13-01-2006 01-10-2026 43.0085 03-11-2025 48.0127 10.42  arrow-down-blue
Tata BankIng And FInancial Services Fund-Regular Plan-Growth 18-12-2015 01-10-2026 41.4863 18-02-2026 46.3097 10.42  arrow-down-blue
Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option 01-05-2003 01-10-2026 606.9708 18-02-2026 677.506 10.41  arrow-down-blue
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 01-10-2026 10.7565 30-10-2025 12.0062 10.41  arrow-down-blue
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 01-10-2026 10.7565 30-10-2025 12.0062 10.41  arrow-down-blue
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 01-10-2026 29.618 02-01-2026 33.055 10.40  arrow-down-blue
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option 09-12-2025 01-10-2026 9.0617 05-01-2026 10.1138 10.40  arrow-down-blue
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option 09-12-2025 01-10-2026 9.0617 05-01-2026 10.1138 10.40  arrow-down-blue
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option 09-12-2025 01-10-2026 9.0617 05-01-2026 10.1138 10.40  arrow-down-blue
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 01-10-2026 9.2425 03-08-2026 10.3126 10.38  arrow-down-blue
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 01-10-2026 9.2425 03-08-2026 10.3126 10.38  arrow-down-blue
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 01-10-2026 9.4426 03-08-2026 10.5361 10.38  arrow-down-blue
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 01-10-2026 9.032 03-08-2026 10.0761 10.36  arrow-down-blue
HSBC Multi Asset Active FOF IDCW 30-04-2014 01-10-2026 29.6158 29-01-2026 33.0373 10.36  arrow-down-blue
FranklIn Build India Fund Growth Plan 04-09-2009 01-10-2026 134.6129 23-02-2026 150.1572 10.35  arrow-down-blue
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 01-10-2026 12.66 02-01-2026 14.12 10.34  arrow-down-blue
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 01-10-2026 14.7179 03-08-2026 16.4138 10.33  arrow-down-blue
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 01-10-2026 14.7179 03-08-2026 16.4138 10.33  arrow-down-blue
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 01-10-2026 20.5426 29-10-2025 22.9094 10.33  arrow-down-blue
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 01-10-2026 20.5415 29-10-2025 22.9081 10.33  arrow-down-blue
Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth 22-06-2026 01-10-2026 9.515 03-08-2026 10.611 10.33  arrow-down-blue
Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW 22-06-2026 01-10-2026 9.515 03-08-2026 10.611 10.33  arrow-down-blue
Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 01-10-2026 32.0604 30-10-2025 35.7324 10.28  arrow-down-blue
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 01-10-2026 25.8284 03-08-2026 28.7826 10.26  arrow-down-blue
Kotak Dividend Yield Fund - Regular -Growth 05-01-2025 01-10-2026 9.064 18-02-2026 10.099 10.25  arrow-down-blue
Kotak Dividend Yield Fund - Regular IDCW 05-01-2025 01-10-2026 9.064 18-02-2026 10.099 10.25  arrow-down-blue
Axis BusIness Cycles Fund - Regular Plan - IDCW 22-02-2023 01-10-2026 15.16 07-01-2026 16.89 10.24  arrow-down-blue
HSBC ELSS Tax Saver Fund - Regular IDCW Payout 01-01-2013 01-10-2026 26.1539 29-10-2025 29.128 10.21  arrow-down-blue
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 01-10-2026 10.11 05-08-2026 11.26 10.21  arrow-down-blue
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 01-10-2026 10.11 05-08-2026 11.26 10.21  arrow-down-blue
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth 05-10-2022 01-10-2026 15.569 03-08-2026 17.335 10.19  arrow-down-blue
ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW 05-10-2022 01-10-2026 15.5689 03-08-2026 17.3349 10.19  arrow-down-blue
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 01-10-2026 11.2646 03-08-2026 12.5408 10.18  arrow-down-blue
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 01-10-2026 11.2645 03-08-2026 12.5407 10.18  arrow-down-blue
Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option 28-07-2026 01-10-2026 9.3577 03-08-2026 10.4178 10.18  arrow-down-blue
ICICI Prudential India Opportunities Fund - Growth Option 05-01-2019 01-10-2026 34.33 07-01-2026 38.22 10.18  arrow-down-blue
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 01-10-2026 17.1474 03-08-2026 19.0894 10.17  arrow-down-blue
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 01-10-2026 17.1472 03-08-2026 19.0892 10.17  arrow-down-blue
Bandhan BusIness Cycle Fund - Regular Plan - Growth 01-09-2024 01-10-2026 9.302 29-10-2025 10.354 10.16  arrow-down-blue
Bandhan BusIness Cycle Fund - Regular Plan - IDCW 30-09-2024 01-10-2026 9.302 29-10-2025 10.354 10.16  arrow-down-blue
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 01-10-2026 7.6302 27-11-2025 8.4934 10.16  arrow-down-blue
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 01-10-2026 13.4371 26-08-2026 14.9555 10.15  arrow-down-blue
HDFC Nifty50 Equal weight Index Fund - Growth Option 05-08-2021 01-10-2026 16.8862 03-08-2026 18.7948 10.15  arrow-down-blue
UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 01-10-2026 13.9495 03-08-2026 15.5253 10.15  arrow-down-blue
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 01-10-2026 13.183 11-02-2026 14.671 10.14  arrow-down-blue
Tata BSE Quality Index Fund Regular Plan Growth Option 03-04-2025 01-10-2026 10.5333 07-05-2026 11.7223 10.14  arrow-down-blue
Tata BSE Quality Index Fund Regular Plan IDCW Payout Option 03-04-2025 01-10-2026 10.5333 07-05-2026 11.7223 10.14  arrow-down-blue
Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option 03-04-2025 01-10-2026 10.5333 07-05-2026 11.7223 10.14  arrow-down-blue
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 01-10-2026 14.127 27-11-2025 15.7189 10.13  arrow-down-blue
Motilal Oswal BSE Quality Index Fund-Regular Plan 22-08-2022 01-10-2026 15.8952 07-05-2026 17.6864 10.13  arrow-down-blue
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 01-10-2026 12.9672 02-01-2026 14.4276 10.12  arrow-down-blue
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 01-10-2026 10.352 03-08-2026 11.517 10.12  arrow-down-blue
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 01-10-2026 10.352 03-08-2026 11.517 10.12  arrow-down-blue
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 01-10-2026 24.469 03-08-2026 27.2242 10.12  arrow-down-blue
Helios FInancial Services Fund - Regular Plan - Growth Option 13-06-2024 01-10-2026 10.87 02-01-2026 12.09 10.09  arrow-down-blue
Helios FInancial Services Fund - Regular Plan - IDCW Option 24-06-2024 01-10-2026 10.87 02-01-2026 12.09 10.09  arrow-down-blue
SBI Nifty 50 Equal Weight ETF 05-07-2024 01-10-2026 31.0198 03-08-2026 34.4918 10.07  arrow-down-blue
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 01-10-2026 28.8726 02-01-2026 32.1009 10.06  arrow-down-blue
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 01-10-2026 23.7103 02-01-2026 26.3615 10.06  arrow-down-blue
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 01-10-2026 22.4737 02-01-2026 24.9866 10.06  arrow-down-blue
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 01-10-2026 32.6403 02-01-2026 36.29 10.06  arrow-down-blue
JM Large Cap Fund (Regular) - IDCW 01-04-1995 01-10-2026 28.0773 02-01-2026 31.2167 10.06  arrow-down-blue
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 01-10-2026 144.6359 02-01-2026 160.8084 10.06  arrow-down-blue
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option 01-04-2005 01-10-2026 109.228 20-11-2025 121.431 10.05  arrow-down-blue
ICICI Prudential ManufacturIng Fund - IDCW Option 11-10-2018 01-10-2026 21.21 26-02-2026 23.58 10.05  arrow-down-blue
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF 07-05-2025 01-10-2026 30.9604 03-08-2026 34.4182 10.05  arrow-down-blue
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW 21-09-2020 01-10-2026 23.562 02-01-2026 26.192 10.04  arrow-down-blue
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth 15-09-2020 01-10-2026 23.56 02-01-2026 26.189 10.04  arrow-down-blue
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 01-10-2026 308.7166 03-08-2026 343.1372 10.03  arrow-down-blue
Axis Value Fund - Regular Plan - IDCW 22-09-2021 01-10-2026 16.17 02-01-2026 17.97 10.02  arrow-down-blue
DSP Nifty 50 Equal Weight ETF 02-11-2021 01-10-2026 319.0188 03-08-2026 354.5571 10.02  arrow-down-blue
UTI Transportation And Logistics Fund - Regular Plan - IDCW 07-04-2004 01-10-2026 128.033 20-08-2026 142.2849 10.02  arrow-down-blue
UTI-Transportation And Logistics Fund-Growth Option 01-08-2005 01-10-2026 277.6628 20-08-2026 308.5708 10.02  arrow-down-blue
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 01-10-2026 95.4175 22-06-2026 105.9918 9.98  arrow-down-blue
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) 29-09-2005 01-10-2026 54.6447 22-06-2026 60.7005 9.98  arrow-down-blue
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 01-10-2026 54.756 11-02-2026 60.8281 9.98  arrow-down-blue
DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth 02-12-2023 01-10-2026 10.5478 27-10-2025 11.7171 9.98  arrow-down-blue
DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 01-10-2026 9.9753 27-10-2025 11.0812 9.98  arrow-down-blue
Motilal Oswal BSE Quality ETF 22-08-2022 01-10-2026 186.4802 10-08-2026 207.129 9.97  arrow-down-blue
HSBC Brazil Fund - IDCW 06-05-2011 01-10-2026 10.5629 15-04-2026 11.7321 9.97  arrow-down-blue
HSBC Brazil Fund-Growth 06-05-2011 01-10-2026 10.5629 15-04-2026 11.7321 9.97  arrow-down-blue
Nippon India Quant Fund - IDCW Option 02-02-2005 01-10-2026 36.3586 11-02-2026 40.3675 9.93  arrow-down-blue
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 01-10-2026 68.2031 11-02-2026 75.7234 9.93  arrow-down-blue
Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan 02-09-2022 01-10-2026 14.5545 27-11-2025 16.1589 9.93  arrow-down-blue
Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan 02-09-2022 01-10-2026 14.554 27-11-2025 16.1583 9.93  arrow-down-blue
Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option 11-09-2009 01-10-2026 48.607 11-02-2026 53.962 9.92  arrow-down-blue
Kotak FlexiCap Fund - Growth 05-09-2009 01-10-2026 80.496 11-02-2026 89.364 9.92  arrow-down-blue
Edelweiss Large Cap Fund -PlanB - Growth Option 20-05-2009 01-10-2026 79.62 02-01-2026 88.38 9.91  arrow-down-blue
Edelweiss Large Cap Fund -PlanC - Growth Option 20-05-2009 01-10-2026 78.58 02-01-2026 87.22 9.91  arrow-down-blue
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 01-10-2026 79.14 02-01-2026 87.84 9.90  arrow-down-blue
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth 29-10-2024 01-10-2026 9.1663 05-12-2025 10.1736 9.90  arrow-down-blue
Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 01-03-2017 01-10-2026 24.23 02-01-2026 26.89 9.89  arrow-down-blue
Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 01-03-2017 01-10-2026 23.24 02-01-2026 25.79 9.89  arrow-down-blue
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 01-10-2026 30.1715 29-10-2025 33.4813 9.89  arrow-down-blue
FranklIn India Large & Mid Cap Fund - Growth Plan 05-03-2005 01-10-2026 178.7447 29-10-2025 198.3417 9.88  arrow-down-blue
Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 10-02-2012 01-10-2026 22.74 02-01-2026 25.23 9.87  arrow-down-blue
Groww Large Cap Fund Regular Plan Growth Option 10-02-2012 01-10-2026 40.36 02-01-2026 44.78 9.87  arrow-down-blue
HSBC Focused Fund - Regular IDCW 22-07-2020 01-10-2026 16.9021 15-07-2026 18.7538 9.87  arrow-down-blue
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 01-10-2026 20.75 26-02-2026 23.02 9.86  arrow-down-blue
Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW 26-09-2013 01-10-2026 11.2051 11-03-2026 12.4296 9.85  arrow-down-blue
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 01-10-2026 10.326 23-09-2026 11.4537 9.85  arrow-down-blue
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 01-10-2026 10.3259 23-09-2026 11.4536 9.85  arrow-down-blue
Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 21-08-2025 01-10-2026 9.3497 11-08-2026 10.3698 9.84  arrow-down-blue
Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option 23-01-2026 01-10-2026 8.9166 18-02-2026 9.8896 9.84  arrow-down-blue
Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 01-03-2017 01-10-2026 24.1 02-01-2026 26.73 9.84  arrow-down-blue
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 01-10-2026 15.4968 27-11-2025 17.1861 9.83  arrow-down-blue
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 01-10-2026 15.4964 27-11-2025 17.1854 9.83  arrow-down-blue
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 07-12-2021 01-10-2026 15.0033 12-02-2026 16.6371 9.82  arrow-down-blue
UTI-Dividend Yield Fund.-Growth 03-05-2005 01-10-2026 166.8215 11-02-2026 184.9941 9.82  arrow-down-blue
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 01-10-2026 31.3981 11-02-2026 34.8185 9.82  arrow-down-blue
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 01-10-2026 42.37 16-10-2025 46.98 9.81  arrow-down-blue
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 01-10-2026 24.666 05-01-2026 27.35 9.81  arrow-down-blue
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 01-10-2026 15.1762 02-01-2026 16.827 9.81  arrow-down-blue
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 01-10-2026 10.1167 11-08-2026 11.2155 9.80  arrow-down-blue
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 01-10-2026 10.1167 11-08-2026 11.2155 9.80  arrow-down-blue
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 01-10-2026 16.098 02-01-2026 17.844 9.78  arrow-down-blue
HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan 28-02-2024 01-10-2026 9.6701 27-11-2025 10.718 9.78  arrow-down-blue
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 14-10-2022 01-10-2026 16.8218 29-01-2026 18.644 9.77  arrow-down-blue
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 01-10-2026 16.8216 29-01-2026 18.6438 9.77  arrow-down-blue
ICICI Prudential Transportation And Logistics Fund - IDCW 25-10-2022 01-10-2026 17.83 05-01-2026 19.76 9.77  arrow-down-blue
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth 27-02-2023 01-10-2026 15.169 18-02-2026 16.808 9.75  arrow-down-blue
Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout 27-02-2023 01-10-2026 15.169 18-02-2026 16.808 9.75  arrow-down-blue
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 01-10-2026 9.2314 27-11-2025 10.2264 9.73  arrow-down-blue
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 01-10-2026 9.2314 27-11-2025 10.2264 9.73  arrow-down-blue
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 01-10-2026 11.37 29-01-2026 12.59 9.69  arrow-down-blue
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 01-10-2026 49.93 22-06-2026 55.29 9.69  arrow-down-blue
ICICI Prudential Focused Fund - Regular Plan - Growth 05-05-2009 01-10-2026 89.67 07-01-2026 99.29 9.69  arrow-down-blue
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 01-01-1991 01-10-2026 70.4705 06-01-2026 78.0331 9.69  arrow-down-blue
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 01-10-2026 225.3291 06-01-2026 249.5105 9.69  arrow-down-blue
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 01-10-2026 14.7526 23-10-2025 16.3323 9.67  arrow-down-blue
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 01-10-2026 14.4991 02-01-2026 16.0506 9.67  arrow-down-blue
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 01-10-2026 14.4991 02-01-2026 16.0507 9.67  arrow-down-blue
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 01-10-2026 11.3583 07-01-2026 12.5723 9.66  arrow-down-blue
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 01-10-2026 18.811 29-10-2025 20.819 9.65  arrow-down-blue
Invesco India Technology Fund - Regular - Growth 23-09-2024 01-10-2026 9.28 22-12-2025 10.27 9.64  arrow-down-blue
Invesco India Technology Fund - Regular - IDCW 23-09-2024 01-10-2026 9.28 22-12-2025 10.27 9.64  arrow-down-blue
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 01-10-2026 56.64 02-01-2026 62.67 9.62  arrow-down-blue
Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth 01-12-2013 01-10-2026 59.17 18-02-2026 65.47 9.62  arrow-down-blue
Bandhan Transportation And Logistics Fund - Growth - Regular Plan 25-10-2022 01-10-2026 19.228 20-08-2026 21.275 9.62  arrow-down-blue
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 01-10-2026 17.6767 27-10-2025 19.5584 9.62  arrow-down-blue
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 01-10-2026 24.8262 13-08-2026 27.4655 9.61  arrow-down-blue
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 01-10-2026 33.8159 13-08-2026 37.411 9.61  arrow-down-blue
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 01-10-2026 12.6343 29-01-2026 13.9758 9.60  arrow-down-blue
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 01-10-2026 12.6343 29-01-2026 13.9758 9.60  arrow-down-blue
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 01-10-2026 12.6343 29-01-2026 13.9758 9.60  arrow-down-blue
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 01-10-2026 13.743 27-11-2025 15.198 9.57  arrow-down-blue
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 01-10-2026 13.743 27-11-2025 15.198 9.57  arrow-down-blue
Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option 23-01-2019 01-10-2026 19.1668 02-01-2026 21.1954 9.57  arrow-down-blue
Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 23-01-2019 01-10-2026 19.1668 02-01-2026 21.1954 9.57  arrow-down-blue
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 01-10-2026 19.7333 27-11-2025 21.8206 9.57  arrow-down-blue
Groww Nifty Chemicals ETF 26-12-2025 01-10-2026 27.9824 21-07-2026 30.9389 9.56  arrow-down-blue
Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option 12-02-2026 01-10-2026 9.72 03-08-2026 10.7475 9.56  arrow-down-blue
Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option 12-02-2026 01-10-2026 9.72 03-08-2026 10.7475 9.56  arrow-down-blue
NJ Value Fund - Regular Growth 03-08-2026 01-10-2026 9.08 03-08-2026 10.04 9.56  arrow-down-blue
NJ Value Fund - Regular IDCW 03-08-2026 01-10-2026 9.08 03-08-2026 10.04 9.56  arrow-down-blue
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 01-10-2026 14.051 07-01-2026 15.537 9.56  arrow-down-blue
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 01-10-2026 14.051 07-01-2026 15.537 9.56  arrow-down-blue
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 01-10-2026 29.6008 29-10-2025 32.7312 9.56  arrow-down-blue
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 01-10-2026 141.3983 29-10-2025 156.3521 9.56  arrow-down-blue
FranklIn India Dividend Yield Fund-Growth Plan 18-05-2006 01-10-2026 130.2059 11-02-2026 143.9332 9.54  arrow-down-blue
Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW 01-12-2022 01-10-2026 16.6968 13-07-2026 18.4575 9.54  arrow-down-blue
Kotak Consumption Fund - Regular Plan - IDCW Option 16-11-2023 01-10-2026 13.391 27-10-2025 14.803 9.54  arrow-down-blue
Kotak Consumption Fund - Regular Plan - Growth Option 16-11-2023 01-10-2026 13.394 27-10-2025 14.805 9.53  arrow-down-blue
Choice Nifty 50 Index Fund - Regular Plan Growth 19-03-2026 01-10-2026 9.6911 03-08-2026 10.7122 9.53  arrow-down-blue
Kotak Nifty Chemicals ETF 23-10-2025 01-10-2026 28.043 21-07-2026 30.992 9.52  arrow-down-blue
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 01-10-2026 15.516 02-01-2026 17.148 9.52  arrow-down-blue
Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option 07-06-2023 01-10-2026 11.8808 02-01-2026 13.1287 9.51  arrow-down-blue
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 01-10-2026 59.157 27-11-2025 65.3662 9.50  arrow-down-blue
Baroda BNP Paribas Value Fund - Regular Plan - Growth Option 07-06-2023 01-10-2026 13.0306 02-01-2026 14.3992 9.50  arrow-down-blue
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 01-10-2026 13.7529 21-01-2026 15.1955 9.49  arrow-down-blue
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 01-10-2026 9.4211 02-01-2026 10.4074 9.48  arrow-down-blue
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 01-10-2026 13.5308 10-08-2026 14.9453 9.46  arrow-down-blue
Nippon India Growth Mid Cap Fund - IDCW Option 08-10-1995 01-10-2026 114.9303 11-02-2026 126.9242 9.45  arrow-down-blue
Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option 09-08-2004 01-10-2026 243.526 29-01-2026 268.901 9.44  arrow-down-blue
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 01-10-2026 250.18 29-01-2026 276.247 9.44  arrow-down-blue
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 01-10-2026 970.51 05-08-2026 1071.63 9.44  arrow-down-blue
The Wealth Company Flexi Cap Fund - Regular Growth 24-09-2025 01-10-2026 9.3945 07-01-2026 10.3743 9.44  arrow-down-blue
The Wealth Company Flexi Cap Fund - Regular IDCW 24-09-2025 01-10-2026 9.3944 07-01-2026 10.3742 9.44  arrow-down-blue
ICICI Prudential HousIng Opportunities Fund - Growth 18-04-2022 01-10-2026 16.24 29-10-2025 17.93 9.43  arrow-down-blue
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 01-10-2026 13.2045 10-08-2026 14.578 9.42  arrow-down-blue
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 01-10-2026 42.1675 03-11-2025 46.5542 9.42  arrow-down-blue
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 01-10-2026 9.7736 02-01-2026 10.79 9.42  arrow-down-blue
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 01-10-2026 9.7737 02-01-2026 10.7901 9.42  arrow-down-blue
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 01-10-2026 119.44 07-08-2026 131.84 9.41  arrow-down-blue
Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option 06-03-2008 01-10-2026 1200.0827 09-03-2026 1324.8052 9.41  arrow-down-blue
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 01-10-2026 23.3776 10-08-2026 25.8032 9.40  arrow-down-blue
ICICI Prudential Transportation And Logistics Fund - Growth 05-10-2022 01-10-2026 21.02 20-08-2026 23.2 9.40  arrow-down-blue
DSP BankIng & FInancial Services Fund - Regular - Growth 15-12-2023 01-10-2026 13.892 31-08-2026 15.333 9.40  arrow-down-blue
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 01-10-2026 13.8045 07-08-2026 15.2332 9.38  arrow-down-blue
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 01-10-2026 13.8045 07-08-2026 15.2332 9.38  arrow-down-blue
Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth 10-11-2025 01-10-2026 9.299 18-02-2026 10.262 9.38  arrow-down-blue
Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW 10-11-2025 01-10-2026 9.299 18-02-2026 10.262 9.38  arrow-down-blue
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly 26-12-2003 01-10-2026 13.6364 05-12-2025 15.0465 9.37  arrow-down-blue
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 01-10-2026 11.281 17-08-2026 12.4465 9.36  arrow-down-blue
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW 09-01-2004 01-10-2026 32.9992 11-02-2026 36.4064 9.36  arrow-down-blue
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 01-10-2026 158.19 22-06-2026 174.46 9.33  arrow-down-blue
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 01-10-2026 11.085 30-10-2025 12.225 9.33  arrow-down-blue
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 01-10-2026 11.067 30-10-2025 12.206 9.33  arrow-down-blue
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 01-10-2026 14.5138 02-01-2026 16.0077 9.33  arrow-down-blue
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 01-10-2026 17.04 07-01-2026 18.79 9.31  arrow-down-blue
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 01-10-2026 9.8028 20-11-2025 10.8064 9.29  arrow-down-blue
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly 26-12-2003 01-10-2026 12.9514 20-10-2025 14.2779 9.29  arrow-down-blue
Kotak Nifty 200 Momentum 30 ETF 22-09-2025 01-10-2026 29.223 27-11-2025 32.212 9.28  arrow-down-blue
ICICI Prudential Multi Cap Fund - Regular Plan - IDCW 01-10-1994 01-10-2026 32.55 29-10-2025 35.88 9.28  arrow-down-blue
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 01-10-2026 58.66 26-11-2025 64.66 9.28  arrow-down-blue
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 01-10-2026 29.7597 27-11-2025 32.8021 9.28  arrow-down-blue
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 01-10-2026 29.5944 27-11-2025 32.6231 9.28  arrow-down-blue
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 01-10-2026 12.1742 10-07-2026 13.4161 9.26  arrow-down-blue
Groww Multi Asset Allocation Fund Regular Growth 10-09-2025 01-10-2026 9.7916 29-01-2026 10.7909 9.26  arrow-down-blue
Groww Multi Asset Allocation Fund Regular IDCW 10-09-2025 01-10-2026 9.7919 29-01-2026 10.791 9.26  arrow-down-blue
HSBC Large Cap Fund - Regular Growth 10-12-2002 01-10-2026 455.0709 11-02-2026 501.5076 9.26  arrow-down-blue
UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option 01-08-2005 01-10-2026 187.0682 23-02-2026 206.1121 9.24  arrow-down-blue
UTI BankIng And FInancial Services Fund - Regular Plan - IDCW 07-04-2004 01-10-2026 72.806 23-02-2026 80.2178 9.24  arrow-down-blue
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 01-10-2026 11.9539 29-10-2025 13.1715 9.24  arrow-down-blue
ICICI Prudential Conglomerate Fund - Growth 03-10-2025 01-10-2026 9.72 10-08-2026 10.71 9.24  arrow-down-blue
ICICI Prudential Conglomerate Fund - IDCW 03-10-2025 01-10-2026 9.72 10-08-2026 10.71 9.24  arrow-down-blue
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 01-10-2026 22.6664 25-05-2026 24.9683 9.22  arrow-down-blue
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth 26-02-2026 01-10-2026 10.019 27-05-2026 11.036 9.22  arrow-down-blue
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 01-10-2026 12.9471 29-01-2026 14.2619 9.22  arrow-down-blue
Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW 26-02-2026 01-10-2026 10.02 27-05-2026 11.036 9.21  arrow-down-blue
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 01-10-2026 18.281 29-10-2025 20.136 9.21  arrow-down-blue
Nippon India Multi Asset Allocation Fund - IDCW Option 27-08-2020 01-10-2026 22.8632 29-01-2026 25.181 9.20  arrow-down-blue
HDFC Nifty 200 Momentum 30 ETF - Growth Option 05-10-2022 01-10-2026 29.4959 27-11-2025 32.4836 9.20  arrow-down-blue
HDFC BankIng & FInancial Services Fund - Growth Option 01-07-2021 01-10-2026 16.891 18-02-2026 18.598 9.18  arrow-down-blue
HDFC BankIng & FInancial Services Fund - IDCW Option 30-06-2021 01-10-2026 14.827 18-02-2026 16.325 9.18  arrow-down-blue
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 01-10-2026 9.0313 02-01-2026 9.9443 9.18  arrow-down-blue
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 01-10-2026 9.0311 02-01-2026 9.944 9.18  arrow-down-blue
Mirae Asset Nifty India Infrastructure & LogisticsETF 12-02-2026 01-10-2026 11.3754 22-06-2026 12.5243 9.17  arrow-down-blue
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 01-10-2026 24.3625 02-01-2026 26.8217 9.17  arrow-down-blue
DSP BSE Sensex Next 30 Index Fund - Regular - Growth 30-01-2025 01-10-2026 11.3545 10-08-2026 12.4989 9.16  arrow-down-blue
DSP BSE Sensex Next 30 Index Fund - Regular - IDCW 30-01-2025 01-10-2026 11.3545 10-08-2026 12.4989 9.16  arrow-down-blue
DSP Nifty 500 Index Fund - Regular - Growth 19-12-2025 01-10-2026 9.0811 05-01-2026 9.9963 9.16  arrow-down-blue
DSP Nifty 500 Index Fund - Regular - IDCW 19-12-2025 01-10-2026 9.0811 05-01-2026 9.9963 9.16  arrow-down-blue
Invesco India BSE Sensex Index Fund - Regular Plan - Growth 23-04-2026 01-10-2026 9.407 06-08-2026 10.3555 9.16  arrow-down-blue
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 01-10-2026 10.2692 10-08-2026 11.3018 9.14  arrow-down-blue
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 01-10-2026 10.2692 10-08-2026 11.3018 9.14  arrow-down-blue
Bajaj FInserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 01-10-2026 11.7944 29-01-2026 12.9773 9.12  arrow-down-blue
Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 01-10-2026 11.7944 29-01-2026 12.9773 9.12  arrow-down-blue
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth 10-06-2008 01-10-2026 102.6841 18-02-2026 112.9884 9.12  arrow-down-blue
HDFC Multi Cap Fund - Growth Option 01-12-2021 01-10-2026 17.774 29-10-2025 19.555 9.11  arrow-down-blue
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 01-10-2026 11.88 29-01-2026 13.07 9.10  arrow-down-blue
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 01-10-2026 14.6311 07-01-2026 16.094 9.09  arrow-down-blue
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 01-10-2026 11.2 26-11-2025 12.32 9.09  arrow-down-blue
FranklIn India Balanced Advantage Fund- IDCW 06-09-2022 01-10-2026 12.4266 20-11-2025 13.6683 9.08  arrow-down-blue
Tata HousIng Opportunities Fund - Regular Plan - Growth 02-09-2022 01-10-2026 14.1025 29-10-2025 15.5116 9.08  arrow-down-blue
Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 01-10-2026 14.1025 29-10-2025 15.5116 9.08  arrow-down-blue
Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 01-10-2026 14.1025 29-10-2025 15.5116 9.08  arrow-down-blue
DSP BSE Sensex Next 30 ETF 10-01-2025 01-10-2026 40.0383 10-08-2026 44.0336 9.07  arrow-down-blue
Nippon India BSE Sensex Next 30 ETF 21-05-2025 01-10-2026 39.9271 10-08-2026 43.9084 9.07  arrow-down-blue
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 01-10-2026 25.5908 02-01-2026 28.1421 9.07  arrow-down-blue
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 01-10-2026 16.24 29-10-2025 17.86 9.07  arrow-down-blue
ICICI Prudential Nifty Metal ETF 13-08-2024 01-10-2026 12.5457 27-05-2026 13.7927 9.04  arrow-down-blue
Mirae Asset BSE India Defence ETF 13-02-2026 01-10-2026 76.1786 08-09-2026 83.7513 9.04  arrow-down-blue
ICICI Prudential MNC Fund - Growth Option 05-06-2019 01-10-2026 28.82 11-08-2026 31.68 9.03  arrow-down-blue
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 01-10-2026 13.1 29-10-2025 14.4 9.03  arrow-down-blue
SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 14-02-2006 01-10-2026 50.3945 06-01-2026 55.3948 9.03  arrow-down-blue
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 01-10-2026 88.5849 06-01-2026 97.3744 9.03  arrow-down-blue
Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth 10-08-2024 01-10-2026 10.227 31-08-2026 11.241 9.02  arrow-down-blue
Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment 16-08-2024 01-10-2026 10.227 31-08-2026 11.241 9.02  arrow-down-blue
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 01-10-2026 9.55 02-01-2026 10.496 9.01  arrow-down-blue
Bajaj FInserv Large Cap Fund - Regular Plan - IDCW 20-08-2024 01-10-2026 9.55 02-01-2026 10.496 9.01  arrow-down-blue
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 01-10-2026 8.59 26-02-2026 9.44 9.00  arrow-down-blue
HDFC Transportation And Logistics Fund - Growth Option 17-08-2023 01-10-2026 18.638 20-08-2026 20.482 9.00  arrow-down-blue
HDFC Transportation And Logistics Fund - IDCW Option 17-08-2023 01-10-2026 18.638 20-08-2026 20.482 9.00  arrow-down-blue
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 01-10-2026 10.4551 22-06-2026 11.4894 9.00  arrow-down-blue
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 01-10-2026 10.4553 22-06-2026 11.4897 9.00  arrow-down-blue
ICICI Prudential BSE 500 ETF 05-05-2018 01-10-2026 37.024 02-01-2026 40.6806 8.99  arrow-down-blue
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 01-10-2026 16.6603 02-01-2026 18.3056 8.99  arrow-down-blue
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-11-1999 01-10-2026 41.29 29-10-2025 45.37 8.99  arrow-down-blue
Aditya Birla Sun Life MSCI India ETF 12-02-2026 01-10-2026 27.5971 03-08-2026 30.3192 8.98  arrow-down-blue
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 01-10-2026 16.1586 03-08-2026 17.7521 8.98  arrow-down-blue
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 01-10-2026 19.8164 31-08-2026 21.7724 8.98  arrow-down-blue
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 01-10-2026 19.8164 31-08-2026 21.7725 8.98  arrow-down-blue
HDFC BSE 500 ETF - Growth Option 03-02-2023 01-10-2026 35.1731 02-01-2026 38.6437 8.98  arrow-down-blue
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 01-10-2026 10.343 03-08-2026 11.362 8.97  arrow-down-blue
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 01-10-2026 10.343 03-08-2026 11.362 8.97  arrow-down-blue
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 02-02-2026 01-10-2026 11.249 08-09-2026 12.358 8.97  arrow-down-blue
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW 02-02-2026 01-10-2026 11.25 08-09-2026 12.358 8.97  arrow-down-blue
Kotak Nifty Midcap 50 ETF 28-01-2022 01-10-2026 17.2053 31-08-2026 18.8994 8.96  arrow-down-blue
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 01-10-2026 73.956 02-01-2026 81.237 8.96  arrow-down-blue
SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 29-09-2005 01-10-2026 46.5282 02-01-2026 51.1052 8.96  arrow-down-blue
SBI FlexiCap Fund - Regular Plan -Growth Option 05-09-2005 01-10-2026 103.9092 02-01-2026 114.1312 8.96  arrow-down-blue
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 01-10-2026 36.653 02-01-2026 40.257 8.95  arrow-down-blue
Kotak Multi FacTor Passive FOF - Regular- Growth 27-02-2026 01-10-2026 10.389 05-08-2026 11.41 8.95  arrow-down-blue
Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option 13-02-2014 01-10-2026 22.9683 06-07-2026 25.2192 8.93  arrow-down-blue
Edelweiss Gilt Fund - Regular Plan - IDCW Option 13-02-2014 01-10-2026 22.9736 06-07-2026 25.2248 8.92  arrow-down-blue
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 01-10-2026 14.732 05-01-2026 16.175 8.92  arrow-down-blue
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 01-10-2026 14.7319 05-01-2026 16.1749 8.92  arrow-down-blue
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth 26-08-2022 01-10-2026 17.9409 07-08-2026 19.6954 8.91  arrow-down-blue
Bandhan FInancial Services Fund - Regular Plan - Growth 28-07-2023 01-10-2026 14.183 06-01-2026 15.571 8.91  arrow-down-blue
Union Equity SavIngs Fund - Regular Plan - IDCW Option 02-08-2018 01-10-2026 15.99 03-08-2026 17.55 8.89  arrow-down-blue
Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth 27-08-2024 01-10-2026 12.1275 17-11-2025 13.3092 8.88  arrow-down-blue
Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW 27-08-2024 01-10-2026 12.1276 17-11-2025 13.3093 8.88  arrow-down-blue
Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 01-10-2026 8.4077 27-08-2026 9.2268 8.88  arrow-down-blue
Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 01-10-2026 8.4077 27-08-2026 9.2268 8.88  arrow-down-blue
Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 01-10-2026 8.4077 27-08-2026 9.2268 8.88  arrow-down-blue
Kotak Nifty 100 EQUAL WEIGHT ETF 28-02-2024 01-10-2026 32.847 03-08-2026 36.048 8.88  arrow-down-blue
UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option 13-02-2025 01-10-2026 11.7422 07-08-2026 12.8871 8.88  arrow-down-blue
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 01-10-2026 31.5433 31-08-2026 34.6143 8.87  arrow-down-blue
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 01-10-2026 99.9593 31-08-2026 109.6911 8.87  arrow-down-blue
Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option 06-08-2025 01-10-2026 10.5543 07-08-2026 11.5807 8.86  arrow-down-blue
Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option 06-08-2025 01-10-2026 10.5543 07-08-2026 11.5807 8.86  arrow-down-blue
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth 01-01-2022 01-10-2026 19.044 07-08-2026 20.895 8.86  arrow-down-blue
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW 31-01-2022 01-10-2026 19.115 07-08-2026 20.973 8.86  arrow-down-blue
LIC MF Nifty Midcap 100 ETF 14-02-2024 01-10-2026 58.9571 31-08-2026 64.6786 8.85  arrow-down-blue
HSBC FInancial Services Fund - Regular Growth 27-02-2025 01-10-2026 11.7442 26-08-2026 12.8842 8.85  arrow-down-blue
HSBC FInancial Services Fund - Regular IDCW 27-02-2025 01-10-2026 11.7442 26-08-2026 12.8842 8.85  arrow-down-blue
LIC MF Consumption Fund-Regular Plan-Growth 31-10-2025 01-10-2026 9.153 05-08-2026 10.0416 8.85  arrow-down-blue
LIC MF Consumption Fund-Regular Plan-IDCW 31-10-2025 01-10-2026 9.153 05-08-2026 10.0416 8.85  arrow-down-blue
360 One MSCI India ETF 18-05-2026 01-10-2026 9.4501 03-08-2026 10.3682 8.85  arrow-down-blue
Motilal Oswal Nifty India ManufacturIng ETF 28-05-2025 01-10-2026 151.6642 07-08-2026 166.3634 8.84  arrow-down-blue
Sundaram Nifty 100 Equal Weight Fund Growth 02-01-2013 01-10-2026 172.8859 03-08-2026 189.6567 8.84  arrow-down-blue
Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 01-10-2026 70.06 13-07-2026 76.85 8.84  arrow-down-blue
Invesco India Contra Fund - Growth 11-04-2007 01-10-2026 127.54 02-01-2026 139.91 8.84  arrow-down-blue
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth 19-08-1999 01-10-2026 887.86 02-01-2026 973.88 8.83  arrow-down-blue
Invesco India FInancial Services Fund - Regular Plan - Growth 14-07-2008 01-10-2026 137.39 13-07-2026 150.7 8.83  arrow-down-blue
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 01-10-2026 24.9855 27-08-2026 27.4055 8.83  arrow-down-blue
Mirae Asset Nifty India ManufacturIng ETF 27-01-2022 01-10-2026 154.6808 07-08-2026 169.636 8.82  arrow-down-blue
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 01-10-2026 208.4106 02-01-2026 228.559 8.82  arrow-down-blue
Mirae Asset Nifty Metal ETF 03-10-2024 01-10-2026 12.5883 27-05-2026 13.8067 8.82  arrow-down-blue
ICICI Prudential Mid Cap Fund - Regular Plan - IDCW 28-10-2004 01-10-2026 41.74 26-08-2026 45.77 8.80  arrow-down-blue
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 01-10-2026 322.15 28-08-2026 353.24 8.80  arrow-down-blue
Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option 22-06-2012 01-10-2026 46.8367 18-02-2026 51.348 8.79  arrow-down-blue
Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option 30-12-2020 01-10-2026 19.7424 02-01-2026 21.6452 8.79  arrow-down-blue
Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option 05-12-2020 01-10-2026 19.7424 02-01-2026 21.6452 8.79  arrow-down-blue
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 01-10-2026 14.379 26-02-2026 15.763 8.78  arrow-down-blue
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 01-10-2026 14.269 26-02-2026 15.642 8.78  arrow-down-blue
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 01-10-2026 10.2043 22-06-2026 11.1865 8.78  arrow-down-blue
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 01-10-2026 10.2043 22-06-2026 11.1865 8.78  arrow-down-blue
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 01-10-2026 10.2043 22-06-2026 11.1865 8.78  arrow-down-blue
Axis Multi FacTor Passive FoF - Regular Plan - Growth Option 05-02-2022 01-10-2026 14.579 11-02-2026 15.9812 8.77  arrow-down-blue
Axis Multi FacTor Passive FoF - Regular Plan - IDCW 24-02-2022 01-10-2026 14.5798 11-02-2026 15.9812 8.77  arrow-down-blue
Mirae Asset Focused Fund Regular IDCW 15-05-2019 01-10-2026 22.245 27-10-2025 24.384 8.77  arrow-down-blue
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 01-10-2026 24.197 27-10-2025 26.524 8.77  arrow-down-blue
ICICI Prudential BSE Midcap Select ETF 05-06-2016 01-10-2026 18.3798 28-08-2026 20.1459 8.77  arrow-down-blue
HDFC Nifty Metal ETF FOF - Growth Option 07-08-2026 01-10-2026 9.4492 15-09-2026 10.3579 8.77  arrow-down-blue
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 01-10-2026 12.4 20-10-2025 13.59 8.76  arrow-down-blue
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 01-10-2026 12.4 20-10-2025 13.59 8.76  arrow-down-blue
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 01-10-2026 12.7261 15-10-2025 13.9479 8.76  arrow-down-blue
Nippon India Nifty India ManufacturIng ETF 06-08-2025 01-10-2026 152.7594 07-08-2026 167.4331 8.76  arrow-down-blue
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 01-10-2026 8.656 26-08-2026 9.486 8.75  arrow-down-blue
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 01-10-2026 8.663 26-08-2026 9.493 8.74  arrow-down-blue
Bandhan Balanced Advantage Fund Regular Plan IDCW 10-10-2014 01-10-2026 13.755 24-12-2025 15.07 8.73  arrow-down-blue
Motilal Oswal Nifty 500 ETF 29-09-2023 01-10-2026 22.3736 02-01-2026 24.5134 8.73  arrow-down-blue
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 01-10-2026 1400.3048 10-08-2026 1534.1592 8.72  arrow-down-blue
Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option 28-06-2024 01-10-2026 10.4654 12-08-2026 11.465 8.72  arrow-down-blue
Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option 28-06-2024 01-10-2026 10.4654 12-08-2026 11.465 8.72  arrow-down-blue
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 01-10-2026 21.1965 03-11-2025 23.2208 8.72  arrow-down-blue
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 01-10-2026 14.36 26-11-2025 15.73 8.71  arrow-down-blue
SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 28-02-1993 01-10-2026 275.7541 03-08-2026 302.0266 8.70  arrow-down-blue
SBI Large & Midcap Fund- Regular Plan -Growth 28-02-1993 01-10-2026 610.3645 03-08-2026 668.5167 8.70  arrow-down-blue
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 01-10-2026 115.248 07-01-2026 126.2304 8.70  arrow-down-blue
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 01-10-2026 9.57 07-08-2026 10.48 8.68  arrow-down-blue
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 01-10-2026 11.7931 08-09-2026 12.9146 8.68  arrow-down-blue
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option 12-02-2026 01-10-2026 9.0779 24-08-2026 9.941 8.68  arrow-down-blue
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 01-10-2026 10.0881 26-08-2026 11.0453 8.67  arrow-down-blue
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 01-10-2026 10.0881 26-08-2026 11.0453 8.67  arrow-down-blue
Groww Nifty Metal ETF 03-12-2025 01-10-2026 11.9045 27-05-2026 13.0349 8.67  arrow-down-blue
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 01-10-2026 19.227 03-11-2025 21.049 8.66  arrow-down-blue
HDFC Infrastructure Fund - Growth Plan 10-03-2008 01-10-2026 44.832 03-11-2025 49.082 8.66  arrow-down-blue
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 01-10-2026 430.45 29-01-2026 471.22 8.65  arrow-down-blue
Mirae Asset BSE Select IPO ETF 10-03-2025 01-10-2026 45.5408 30-10-2025 49.8483 8.64  arrow-down-blue
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 01-10-2026 10.8799 18-02-2026 11.9069 8.63  arrow-down-blue
Axis Nifty India Defence Index Fund - Regular Plan - Growth 10-04-2026 01-10-2026 10.1003 08-09-2026 11.0537 8.63  arrow-down-blue
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 01-10-2026 94.2285 12-08-2026 103.1274 8.63  arrow-down-blue
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 01-10-2026 12.8901 08-09-2026 14.1043 8.61  arrow-down-blue
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 01-10-2026 12.8877 08-09-2026 14.1016 8.61  arrow-down-blue
Motilal Oswal Nifty India Defence ETF 19-08-2024 01-10-2026 100.3737 08-09-2026 109.829 8.61  arrow-down-blue
Aditya Birla Sun Life Short Term Fund - Regular - IDCW 09-05-2003 01-10-2026 14.243 05-12-2025 15.5847 8.61  arrow-down-blue
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 01-10-2026 9.56 07-08-2026 10.46 8.60  arrow-down-blue
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 01-10-2026 9.5231 02-01-2026 10.4197 8.60  arrow-down-blue
HDFC Equity SavIngs Fund - IDCW Plan 17-09-2004 01-10-2026 11.923 24-12-2025 13.044 8.59  arrow-down-blue
JM Focused Fund (Regular) - IDCW 05-03-2008 01-10-2026 19.1257 21-08-2026 20.9206 8.58  arrow-down-blue
JM Focused Fund (Regular) - Growth Option 05-03-2008 01-10-2026 19.1264 21-08-2026 20.9214 8.58  arrow-down-blue
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 01-10-2026 25.676 06-08-2026 28.086 8.58  arrow-down-blue
Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option 16-07-2019 01-10-2026 25.676 06-08-2026 28.086 8.58  arrow-down-blue
Edelweiss Nifty LargeMidcap 250 ETF - Growth 29-08-2025 01-10-2026 15.5329 02-01-2026 16.9892 8.57  arrow-down-blue
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 01-10-2026 9.8145 18-02-2026 10.7336 8.56  arrow-down-blue
Bank Of India Consumption Fund - Regular - Growth 20-12-2024 01-10-2026 10.47 25-08-2026 11.45 8.56  arrow-down-blue
Bank Of India Consumption Fund - Regular - IDCW 20-12-2024 01-10-2026 10.47 25-08-2026 11.45 8.56  arrow-down-blue
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 01-10-2026 63.416 31-08-2026 69.3489 8.56  arrow-down-blue
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 01-10-2026 27.0916 29-10-2025 29.6238 8.55  arrow-down-blue
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 01-10-2026 12.1644 25-08-2026 13.3016 8.55  arrow-down-blue
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 01-10-2026 12.1644 25-08-2026 13.3016 8.55  arrow-down-blue
Aditya Birla Sun Life BSE Top 10 Banks ETF 23-02-2026 01-10-2026 161.6804 05-03-2026 176.7989 8.55  arrow-down-blue
Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 28-12-2015 01-10-2026 39.6878 25-08-2026 43.3976 8.55  arrow-down-blue
Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option 28-12-2015 01-10-2026 39.6878 25-08-2026 43.3976 8.55  arrow-down-blue
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 01-10-2026 44.7778 25-08-2026 48.9634 8.55  arrow-down-blue
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 01-10-2026 44.82 19-06-2026 49.0 8.53  arrow-down-blue
Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 01-10-2026 15.7968 02-01-2026 17.2692 8.53  arrow-down-blue
Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 28-12-2015 01-10-2026 40.9913 22-04-2026 44.8092 8.52  arrow-down-blue
Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option 28-12-2015 01-10-2026 40.9913 22-04-2026 44.8092 8.52  arrow-down-blue
Groww Nifty India Defence ETF 08-10-2024 01-10-2026 91.3367 08-09-2026 99.8396 8.52  arrow-down-blue
FranklIn India Opportunities Fund - IDCW 22-02-2000 01-10-2026 36.9716 16-10-2025 40.4163 8.52  arrow-down-blue
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 01-10-2026 29.6975 31-08-2026 32.4646 8.52  arrow-down-blue
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 01-10-2026 36.6794 31-08-2026 40.097 8.52  arrow-down-blue
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 01-10-2026 12.04 02-01-2026 13.16 8.51  arrow-down-blue
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 01-10-2026 140.928 02-01-2026 154.022 8.50  arrow-down-blue
FranklIn India Mid Cap Fund-Growth 01-12-1993 01-10-2026 2645.147 13-08-2026 2890.6299 8.49  arrow-down-blue
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 01-10-2026 9.7973 02-01-2026 10.7062 8.49  arrow-down-blue
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 01-10-2026 9.7968 02-01-2026 10.7055 8.49  arrow-down-blue
UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option 05-02-2026 01-10-2026 9.5398 10-08-2026 10.4238 8.48  arrow-down-blue
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 01-10-2026 9.5346 18-02-2026 10.4165 8.47  arrow-down-blue
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 21-07-2025 01-10-2026 10.1408 10-08-2026 11.0788 8.47  arrow-down-blue
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 21-07-2025 01-10-2026 10.1409 10-08-2026 11.0788 8.47  arrow-down-blue
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 01-10-2026 19.45 29-10-2025 21.25 8.47  arrow-down-blue
Groww Nifty Total Market Index Fund Regular Plan Growth 23-10-2023 01-10-2026 12.9647 02-01-2026 14.1647 8.47  arrow-down-blue
Groww Nifty Total Market Index Fund Regular Plan IDCW 23-10-2023 01-10-2026 12.9654 02-01-2026 14.1654 8.47  arrow-down-blue
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 01-10-2026 115.4615 02-01-2026 126.1478 8.47  arrow-down-blue
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 01-10-2026 57.92 29-10-2025 63.27 8.46  arrow-down-blue
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option 27-07-2005 01-10-2026 49.988 02-01-2026 54.607 8.46  arrow-down-blue
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 01-10-2026 145.02 02-01-2026 158.42 8.46  arrow-down-blue
Canara Robeco FlexiCap Fund - Regular Plan - Growth Option 05-09-2003 01-10-2026 323.47 29-10-2025 353.33 8.45  arrow-down-blue
HDFC Focused Fund - Growth Plan 05-09-2004 01-10-2026 222.203 18-02-2026 242.704 8.45  arrow-down-blue
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 01-10-2026 13.1358 12-12-2025 14.3478 8.45  arrow-down-blue
ICICI Prudential ManufacturIng Fund - Cumulative Option 07-10-2018 01-10-2026 37.04 10-08-2026 40.45 8.43  arrow-down-blue
Angel One Nifty Total Market Index Fund Regular Plan Growth Option 05-02-2025 01-10-2026 11.066 02-01-2026 12.0842 8.43  arrow-down-blue
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 01-10-2026 112.262 02-01-2026 122.5818 8.42  arrow-down-blue
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 01-10-2026 335.385 02-01-2026 366.2156 8.42  arrow-down-blue
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 01-10-2026 124.7565 02-01-2026 136.2247 8.42  arrow-down-blue
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 01-10-2026 417.7409 02-01-2026 456.1097 8.41  arrow-down-blue
HSBC Gold ETF 16-03-2026 01-10-2026 127.9504 24-08-2026 139.6938 8.41  arrow-down-blue
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 01-10-2026 11.704 20-11-2025 12.7787 8.41  arrow-down-blue
Sundaram Aggressive Hybrid Fund Growth 01-01-2013 01-10-2026 152.8464 28-11-2025 166.8891 8.41  arrow-down-blue
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth 05-03-2024 01-10-2026 11.5809 03-08-2026 12.6434 8.40  arrow-down-blue
ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW 13-03-2024 01-10-2026 11.5804 03-08-2026 12.6429 8.40  arrow-down-blue
Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option 09-12-2024 01-10-2026 7.5775 07-08-2026 8.2725 8.40  arrow-down-blue
Kotak Active Momentum Fund - Regular Plan - Growth 29-07-2025 01-10-2026 10.392 10-08-2026 11.345 8.40  arrow-down-blue
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 29-07-2025 01-10-2026 10.392 10-08-2026 11.345 8.40  arrow-down-blue
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 01-10-2026 334.972 02-01-2026 365.682 8.40  arrow-down-blue
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 01-10-2026 131.77 29-10-2025 143.86 8.40  arrow-down-blue
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 01-10-2026 9.7145 02-01-2026 10.6039 8.39  arrow-down-blue
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 01-10-2026 9.7142 02-01-2026 10.6035 8.39  arrow-down-blue
HDFC Nifty LargeMidcap 250 Index Fund - Growth Option 09-10-2024 01-10-2026 9.4662 03-08-2026 10.3318 8.38  arrow-down-blue
HSBC Gold ETF Fund of Fund - Regular Growth 19-03-2026 01-10-2026 10.0854 24-08-2026 11.0076 8.38  arrow-down-blue
HSBC Gold ETF Fund of Fund - Regular IDCW 19-03-2026 01-10-2026 10.0854 24-08-2026 11.0076 8.38  arrow-down-blue
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 24-05-2013 01-10-2026 80.3771 27-10-2025 87.7264 8.38  arrow-down-blue
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 01-10-2026 28.2387 29-01-2026 30.8168 8.37  arrow-down-blue
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 01-10-2026 11.3925 02-07-2026 12.4317 8.36  arrow-down-blue
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 01-10-2026 45.05 26-08-2026 49.16 8.36  arrow-down-blue
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 01-10-2026 37.77 31-08-2026 41.212 8.35  arrow-down-blue
Tata BusIness Cycle Fund-Regular Plan-Growth 04-08-2021 01-10-2026 17.8037 03-08-2026 19.4248 8.35  arrow-down-blue
Tata BusIness Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 01-10-2026 17.8037 03-08-2026 19.4248 8.35  arrow-down-blue
Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 01-10-2026 17.8037 03-08-2026 19.4248 8.35  arrow-down-blue
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 01-10-2026 97.8972 31-08-2026 106.8113 8.35  arrow-down-blue
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 01-10-2026 13.3971 08-09-2026 14.616 8.34  arrow-down-blue
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 01-10-2026 13.3956 08-09-2026 14.6143 8.34  arrow-down-blue
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 01-10-2026 29.05 13-08-2026 31.69 8.33  arrow-down-blue
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 01-10-2026 108.55 13-08-2026 118.41 8.33  arrow-down-blue
Nippon India ETF BSE Sensex Next 50 05-07-2019 01-10-2026 86.9876 13-08-2026 94.8715 8.31  arrow-down-blue
SBI BSE Sensex Next 50 ETF 05-10-2018 01-10-2026 891.1985 13-08-2026 971.8997 8.30  arrow-down-blue
HSBC Global EmergIng Markets Fund - IDCW 17-03-2008 30-09-2026 24.2235 03-06-2026 26.4155 8.30  arrow-down-blue
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 30-09-2026 34.3359 03-06-2026 37.4429 8.30  arrow-down-blue
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 01-10-2026 52.68 31-08-2026 57.45 8.30  arrow-down-blue
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 01-10-2026 57.9 11-02-2026 63.142 8.30  arrow-down-blue
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 01-10-2026 331.876 11-02-2026 361.922 8.30  arrow-down-blue
UTI BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 01-10-2026 88.8709 13-08-2026 96.902 8.29  arrow-down-blue
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 01-10-2026 16.9225 20-10-2025 18.4515 8.29  arrow-down-blue
Bandhan Flexi Cap Fund - Regular Plan - Growth 14-09-2005 01-10-2026 199.348 02-01-2026 217.348 8.28  arrow-down-blue
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 01-10-2026 10.2743 13-08-2026 11.2009 8.27  arrow-down-blue
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 01-10-2026 11.521 07-08-2026 12.5576 8.25  arrow-down-blue
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 01-10-2026 11.521 07-08-2026 12.5576 8.25  arrow-down-blue
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 01-10-2026 11.521 07-08-2026 12.5576 8.25  arrow-down-blue
Groww Nifty Midcap 150 Index Fund Regular Growth 28-10-2025 01-10-2026 9.6315 13-08-2026 10.4976 8.25  arrow-down-blue
Groww Nifty Midcap 150 Index Fund Regular IDCW 28-10-2025 01-10-2026 9.6315 13-08-2026 10.4976 8.25  arrow-down-blue
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 01-10-2026 17.69 10-10-2025 19.28 8.25  arrow-down-blue
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 01-10-2026 47.217 03-08-2026 51.453 8.23  arrow-down-blue
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 01-10-2026 808.31 26-08-2026 880.83 8.23  arrow-down-blue
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 01-10-2026 31.5349 21-08-2026 34.3621 8.23  arrow-down-blue
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW 28-01-2022 01-10-2026 31.5293 21-08-2026 34.356 8.23  arrow-down-blue
Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) 15-02-2005 01-10-2026 34.4802 13-07-2026 37.57 8.22  arrow-down-blue
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 01-10-2026 19.7172 13-08-2026 21.4815 8.21  arrow-down-blue
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 01-10-2026 9.4592 02-01-2026 10.3038 8.20  arrow-down-blue
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 01-10-2026 15.901 02-01-2026 17.3211 8.20  arrow-down-blue
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 01-10-2026 15.9229 02-01-2026 17.3438 8.19  arrow-down-blue
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 01-10-2026 8.6369 27-05-2026 9.4078 8.19  arrow-down-blue
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 01-10-2026 8.6369 27-05-2026 9.4078 8.19  arrow-down-blue
Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW 18-07-2019 01-10-2026 12.692 02-01-2026 13.8231 8.18  arrow-down-blue
UTI MNC Fund - Regular Plan - Growth Option 01-08-2005 01-10-2026 379.7591 11-08-2026 413.5581 8.17  arrow-down-blue
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 01-10-2026 195.798 11-08-2026 213.2243 8.17  arrow-down-blue
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 01-10-2026 174.7353 02-01-2026 190.271 8.17  arrow-down-blue
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 01-10-2026 85.1234 02-01-2026 92.6917 8.17  arrow-down-blue
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 01-10-2026 10.1773 13-08-2026 11.0831 8.17  arrow-down-blue
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 01-10-2026 10.1773 13-08-2026 11.0831 8.17  arrow-down-blue
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 01-10-2026 10.1773 13-08-2026 11.0831 8.17  arrow-down-blue
Groww Nifty Midcap 150 ETF 28-10-2025 01-10-2026 216.8182 31-08-2026 236.0973 8.17  arrow-down-blue
DSP Nifty Midcap 150 Index Fund - Regular - Growth 24-11-2025 01-10-2026 9.829 13-08-2026 10.703 8.17  arrow-down-blue
DSP Nifty Midcap 150 Index Fund - Regular - IDCW 24-11-2025 01-10-2026 9.829 13-08-2026 10.703 8.17  arrow-down-blue
DSP BusIness Cycle Fund - Regular - Growth 17-12-2024 01-10-2026 9.739 03-08-2026 10.604 8.16  arrow-down-blue
DSP BusIness Cycle Fund - Regular - IDCW 17-12-2024 01-10-2026 9.739 03-08-2026 10.604 8.16  arrow-down-blue
DSP Nifty Midcap 150 ETF 24-11-2025 01-10-2026 21.6773 31-08-2026 23.6035 8.16  arrow-down-blue
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 01-10-2026 13.016 25-08-2026 14.172 8.16  arrow-down-blue
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 01-10-2026 103.471 28-04-2026 112.663 8.16  arrow-down-blue
Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option 05-10-1995 01-10-2026 1406.8991 10-08-2026 1531.9736 8.16  arrow-down-blue
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 12-08-2025 01-10-2026 11.0265 29-01-2026 12.0053 8.15  arrow-down-blue
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 12-08-2025 01-10-2026 11.0265 29-01-2026 12.0053 8.15  arrow-down-blue
The Wealth Company Large & Mid Cap Fund Regular Growth 21-05-2026 01-10-2026 9.7264 28-08-2026 10.5897 8.15  arrow-down-blue
The Wealth Company Large & Mid Cap Fund Regular IDCW 21-05-2026 01-10-2026 9.7265 28-08-2026 10.5898 8.15  arrow-down-blue
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 01-10-2026 22.3886 31-08-2026 24.3761 8.15  arrow-down-blue
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 01-10-2026 21.2869 06-07-2026 23.1721 8.14  arrow-down-blue
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 01-10-2026 21.4036 06-07-2026 23.2991 8.14  arrow-down-blue
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 01-10-2026 12.0598 02-01-2026 13.1283 8.14  arrow-down-blue
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 01-10-2026 12.0599 02-01-2026 13.1284 8.14  arrow-down-blue
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 01-04-2017 01-10-2026 79.586 02-01-2026 86.632 8.13  arrow-down-blue
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 01-10-2026 138.9421 06-08-2026 151.242 8.13  arrow-down-blue
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 01-10-2026 9.7141 13-08-2026 10.5742 8.13  arrow-down-blue
DSP BSE Top 10 Banks ETF 27-02-2026 01-10-2026 16.176 17-07-2026 17.6081 8.13  arrow-down-blue
Motilal Oswal BSE Top 10 Banks ETF 10-04-2026 01-10-2026 16.1808 17-07-2026 17.6124 8.13  arrow-down-blue
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 01-10-2026 64.6999 26-08-2026 70.4248 8.13  arrow-down-blue
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option 30-03-2007 01-10-2026 75.103 27-08-2026 81.742 8.12  arrow-down-blue
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 01-10-2026 136.742 27-08-2026 148.832 8.12  arrow-down-blue
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 19-08-2026 01-10-2026 9.2542 31-08-2026 10.0719 8.12  arrow-down-blue
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 01-10-2026 18.7334 13-08-2026 20.3888 8.12  arrow-down-blue
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 01-10-2026 18.7331 13-08-2026 20.3885 8.12  arrow-down-blue
Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth 05-11-2023 01-10-2026 16.4 20-08-2026 17.85 8.12  arrow-down-blue
Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW 17-11-2023 01-10-2026 16.41 20-08-2026 17.86 8.12  arrow-down-blue
WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth 06-02-2024 01-10-2026 12.22 03-08-2026 13.3 8.12  arrow-down-blue
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 01-10-2026 37.3071 13-08-2026 40.6049 8.12  arrow-down-blue
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 01-10-2026 23.6774 13-08-2026 25.77 8.12  arrow-down-blue
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 01-10-2026 23.6811 13-08-2026 25.7741 8.12  arrow-down-blue
Mirae Asset Equity SavIngs Fund Regular IDCW 18-12-2018 01-10-2026 12.424 02-01-2026 13.52 8.11  arrow-down-blue
Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) 27-02-2007 01-10-2026 29.7059 21-08-2026 32.3286 8.11  arrow-down-blue
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 01-10-2026 88.0185 21-08-2026 95.7895 8.11  arrow-down-blue
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 01-10-2026 10.2947 13-08-2026 11.2032 8.11  arrow-down-blue
Nippon India Nifty Midcap 150 Index Fund - IDCW Option 17-02-2021 01-10-2026 24.3386 13-08-2026 26.4827 8.10  arrow-down-blue
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 01-10-2026 24.3386 13-08-2026 26.4827 8.10  arrow-down-blue
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 01-10-2026 16.1254 02-01-2026 17.5474 8.10  arrow-down-blue
HDFC Nifty Midcap 150 Index Fund - Growth Option 21-04-2023 01-10-2026 18.1436 13-08-2026 19.7434 8.10  arrow-down-blue
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 01-10-2026 22.1325 31-08-2026 24.0811 8.09  arrow-down-blue
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 01-10-2026 18.4974 13-08-2026 20.1264 8.09  arrow-down-blue
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 03-10-2022 01-10-2026 18.4976 13-08-2026 20.1267 8.09  arrow-down-blue
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 01-10-2026 39.63 29-10-2025 43.12 8.09  arrow-down-blue
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 01-10-2026 146.068 31-08-2026 158.919 8.09  arrow-down-blue
Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option 05-03-2005 01-10-2026 241.73 25-08-2026 262.98 8.08  arrow-down-blue
Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth 21-03-2025 01-10-2026 11.052 13-08-2026 12.024 8.08  arrow-down-blue
Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment 21-03-2025 01-10-2026 11.052 13-08-2026 12.024 8.08  arrow-down-blue
HDFC Nifty Private Bank ETF - Growth Option 11-11-2022 01-10-2026 27.2455 18-02-2026 29.6414 8.08  arrow-down-blue
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 01-10-2026 10.98 05-08-2026 11.944 8.07  arrow-down-blue
ICICI Prudential Nifty Private Bank ETF 03-08-2019 01-10-2026 27.0116 18-02-2026 29.3843 8.07  arrow-down-blue
SBI Nifty Private Bank ETF 05-10-2020 01-10-2026 273.1348 18-02-2026 297.0993 8.07  arrow-down-blue
Nippon India ETF Nifty Midcap 150 05-01-2019 01-10-2026 223.8728 31-08-2026 243.5109 8.06  arrow-down-blue
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 01-10-2026 10.978 05-08-2026 11.941 8.06  arrow-down-blue
SBI Nifty Midcap 150 ETF 16-03-2026 01-10-2026 21.6988 31-08-2026 23.6008 8.06  arrow-down-blue
HDFC Nifty Midcap 150 ETF - Growth Option 15-02-2023 01-10-2026 21.9253 31-08-2026 23.8465 8.06  arrow-down-blue
DSP Nifty Private Bank ETF 27-07-2023 01-10-2026 27.157 18-02-2026 29.5346 8.05  arrow-down-blue
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 01-10-2026 14.1188 25-08-2026 15.3553 8.05  arrow-down-blue
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 01-10-2026 14.1188 25-08-2026 15.3553 8.05  arrow-down-blue
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 01-10-2026 218.8836 31-08-2026 238.0261 8.04  arrow-down-blue
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 01-10-2026 12.6758 20-08-2026 13.7833 8.04  arrow-down-blue
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 01-10-2026 12.676 20-08-2026 13.7836 8.04  arrow-down-blue
Zerodha Nifty Midcap 150 ETF 12-06-2024 01-10-2026 10.902 31-08-2026 11.8548 8.04  arrow-down-blue
Kotak Nifty Midcap 150 ETF 03-03-2025 01-10-2026 22.01 31-08-2026 23.934 8.04  arrow-down-blue
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 01-10-2026 11.5939 29-10-2025 12.6079 8.04  arrow-down-blue
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 29-12-2020 30-09-2026 11.1344 05-08-2026 12.1068 8.03  arrow-down-blue
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth 29-12-2020 30-09-2026 11.1343 05-08-2026 12.1066 8.03  arrow-down-blue
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 01-10-2026 434.8022 25-08-2026 472.7779 8.03  arrow-down-blue
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 01-10-2026 277.1862 18-02-2026 301.3635 8.02  arrow-down-blue
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 01-10-2026 15.8198 29-10-2025 17.198 8.01  arrow-down-blue
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 01-10-2026 15.8198 29-10-2025 17.198 8.01  arrow-down-blue
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF 03-08-2026 01-10-2026 34.0253 10-08-2026 36.9884 8.01  arrow-down-blue
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth 24-10-2024 01-10-2026 39.9604 27-05-2026 43.4376 8.01  arrow-down-blue
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 01-10-2026 12.9669 10-08-2026 14.0939 8.00  arrow-down-blue
Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option 02-12-2003 01-10-2026 11.8998 13-10-2025 12.9349 8.00  arrow-down-blue
HDFC Nifty Metal ETF - Growth Option 27-07-2026 01-10-2026 124.5414 26-08-2026 135.3595 7.99  arrow-down-blue
Baroda BNP Paribas Services Fund - Regular Growth option 05-08-2026 01-10-2026 9.2422 25-08-2026 10.0446 7.99  arrow-down-blue
Baroda BNP Paribas Services Fund - Regular IDCW Payout 05-08-2026 01-10-2026 9.2422 25-08-2026 10.0446 7.99  arrow-down-blue
Bandhan Long Term Fund - Regular Plan - IDCW 20-03-2024 01-10-2026 10.2663 15-10-2025 11.1577 7.99  arrow-down-blue
FranklIn India Multi Asset Allocation Fund- Growth 11-07-2025 01-10-2026 10.4664 29-01-2026 11.3736 7.98  arrow-down-blue
FranklIn India Multi Asset Allocation Fund- IDCW 11-07-2025 01-10-2026 10.4664 29-01-2026 11.3736 7.98  arrow-down-blue
UTI Mid Cap Fund-Growth Option 05-08-2005 01-10-2026 297.294 31-08-2026 323.0828 7.98  arrow-down-blue
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 01-10-2026 140.6822 31-08-2026 152.8857 7.98  arrow-down-blue
JioBlackRock Large Cap Fund - Regular Plan - Growth Option 18-08-2026 01-10-2026 9.2108 25-08-2026 10.0084 7.97  arrow-down-blue
Motilal Oswal Nifty Metal ETF 06-08-2026 01-10-2026 12.4637 26-08-2026 13.5422 7.96  arrow-down-blue
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 01-10-2026 15.473 29-01-2026 16.812 7.96  arrow-down-blue
Bandhan Infrastructure Fund - Regular Plan - Growth 08-03-2011 01-10-2026 47.063 22-06-2026 51.135 7.96  arrow-down-blue
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 01-10-2026 147.328 03-08-2026 160.069 7.96  arrow-down-blue
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 01-10-2026 23.711 29-10-2025 25.763 7.96  arrow-down-blue
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option 05-02-2009 01-10-2026 168.53 03-08-2026 183.08 7.95  arrow-down-blue
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 01-10-2026 147.425 02-01-2026 160.14 7.94  arrow-down-blue
Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 06-12-2018 01-10-2026 19.7194 02-01-2026 21.4168 7.93  arrow-down-blue
Groww Aggressive Hybrid Fund Regular Plan Growth Option 06-12-2018 01-10-2026 19.7222 02-01-2026 21.4199 7.93  arrow-down-blue
Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 06-12-2018 01-10-2026 19.6759 02-01-2026 21.3695 7.93  arrow-down-blue
Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment. 06-12-2018 01-10-2026 19.7206 02-01-2026 21.418 7.93  arrow-down-blue
Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 06-12-2018 01-10-2026 20.9044 02-01-2026 22.7038 7.93  arrow-down-blue
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW 24-05-2013 01-10-2026 80.3769 05-12-2025 87.2984 7.93  arrow-down-blue
Angel One Nifty Total Market ETF 05-02-2025 01-10-2026 11.2101 02-01-2026 12.1725 7.91  arrow-down-blue
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 01-10-2026 10.167 07-05-2026 11.04 7.91  arrow-down-blue
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 01-10-2026 10.167 07-05-2026 11.04 7.91  arrow-down-blue
SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 06-07-2007 01-10-2026 42.6118 22-06-2026 46.2686 7.90  arrow-down-blue
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 01-10-2026 47.9009 22-06-2026 52.0116 7.90  arrow-down-blue
Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 01-10-2026 32.505 31-08-2026 35.29 7.89  arrow-down-blue
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 01-10-2026 85.23 31-08-2026 92.533 7.89  arrow-down-blue
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 01-10-2026 12.637 29-01-2026 13.7196 7.89  arrow-down-blue
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 01-10-2026 27.19 02-01-2026 29.52 7.89  arrow-down-blue
Union Value Fund - Regular Plan - Growth Option 28-11-2018 01-10-2026 27.19 02-01-2026 29.52 7.89  arrow-down-blue
UTI Infrastructure Fund-Growth Option 01-08-2005 01-10-2026 136.4777 22-06-2026 148.1635 7.89  arrow-down-blue
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 01-10-2026 71.3292 22-06-2026 77.4367 7.89  arrow-down-blue
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 01-10-2026 388.8996 02-01-2026 422.1666 7.88  arrow-down-blue
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 01-10-2026 23.675 03-07-2026 25.7001 7.88  arrow-down-blue
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 01-10-2026 23.7025 03-07-2026 25.73 7.88  arrow-down-blue
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 01-10-2026 26.9649 20-10-2025 29.2723 7.88  arrow-down-blue
Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth 27-02-2024 01-10-2026 11.699 02-01-2026 12.699 7.87  arrow-down-blue
Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW 27-02-2024 01-10-2026 11.699 02-01-2026 12.699 7.87  arrow-down-blue
ICICI Prudential BSE Insurance ETF 03-08-2026 01-10-2026 14.5933 03-08-2026 15.8395 7.87  arrow-down-blue
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option 18-08-2026 01-10-2026 9.2295 25-08-2026 10.0178 7.87  arrow-down-blue
Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth 27-02-2026 01-10-2026 10.3 31-08-2026 11.18 7.87  arrow-down-blue
Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW 27-02-2026 01-10-2026 10.3 31-08-2026 11.18 7.87  arrow-down-blue
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan 10-09-2025 01-10-2026 9.573 29-10-2025 10.3891 7.86  arrow-down-blue
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 10-09-2025 01-10-2026 9.573 29-10-2025 10.3891 7.86  arrow-down-blue
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 01-10-2026 14.5205 07-08-2026 15.7585 7.86  arrow-down-blue
Tata MultiCap Fund - Regular Plan - IDCW Payout 02-02-2023 01-10-2026 14.5205 07-08-2026 15.7585 7.86  arrow-down-blue
Tata MultiCap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 01-10-2026 14.5205 07-08-2026 15.7585 7.86  arrow-down-blue
HSBC Consumption Fund - Regular Growth 31-08-2023 01-10-2026 14.4757 26-08-2026 15.7108 7.86  arrow-down-blue
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 01-10-2026 14.9707 31-08-2026 16.2465 7.85  arrow-down-blue
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 01-10-2026 14.4882 31-08-2026 15.7228 7.85  arrow-down-blue
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF 17-08-2026 01-10-2026 34.0338 25-08-2026 36.9278 7.84  arrow-down-blue
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 01-10-2026 123.44 29-10-2025 133.94 7.84  arrow-down-blue
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 01-10-2026 44.3688 25-08-2026 48.136 7.83  arrow-down-blue
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 01-10-2026 16.5908 10-08-2026 17.9997 7.83  arrow-down-blue
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 01-10-2026 15.7402 10-08-2026 17.0768 7.83  arrow-down-blue
JioBlackRock Nifty 50 ETF 20-08-2026 01-10-2026 11.498 25-08-2026 12.4752 7.83  arrow-down-blue
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 01-10-2026 12.0333 10-08-2026 13.0538 7.82  arrow-down-blue
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option 12-09-2025 01-10-2026 10.0935 10-08-2026 10.9475 7.80  arrow-down-blue
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option 12-09-2025 01-10-2026 10.0935 10-08-2026 10.9475 7.80  arrow-down-blue
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option 12-09-2025 01-10-2026 10.0935 10-08-2026 10.9475 7.80  arrow-down-blue
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 05-12-2019 01-10-2026 23.6788 10-08-2026 25.6816 7.80  arrow-down-blue
FranklIn India Aggressive Hybrid Fund - Growth Plan 10-12-1999 01-10-2026 255.9057 20-11-2025 277.5195 7.79  arrow-down-blue
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 01-10-2026 60.6291 10-08-2026 65.7412 7.78  arrow-down-blue
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 01-10-2026 60.6283 10-08-2026 65.7404 7.78  arrow-down-blue
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 01-10-2026 18.6898 10-08-2026 20.2642 7.77  arrow-down-blue
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 19-05-2021 01-10-2026 18.69 10-08-2026 20.2645 7.77  arrow-down-blue
TrustMF Mid Cap Fund -Regular-Growth 27-02-2026 01-10-2026 11.51 26-08-2026 12.48 7.77  arrow-down-blue
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 01-10-2026 16.2976 15-10-2025 17.6678 7.76  arrow-down-blue
Edelweiss Nifty Metal ETF 24-07-2026 01-10-2026 12.4806 26-08-2026 13.5309 7.76  arrow-down-blue
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 01-10-2026 16.0256 10-08-2026 17.3736 7.76  arrow-down-blue
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 01-10-2026 51.3509 10-08-2026 55.6687 7.76  arrow-down-blue
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 01-10-2026 51.3509 10-08-2026 55.6688 7.76  arrow-down-blue
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 01-10-2026 97.83 03-08-2026 106.054 7.75  arrow-down-blue
Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 01-10-2026 10.9001 10-08-2026 11.8159 7.75  arrow-down-blue
Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 01-10-2026 10.9001 10-08-2026 11.8159 7.75  arrow-down-blue
ICICI Prudential Diversified Equity All Cap Active FOF - Growth 02-03-2026 01-10-2026 10.231 05-08-2026 11.0911 7.75  arrow-down-blue
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 01-10-2026 24.6078 10-08-2026 26.6757 7.75  arrow-down-blue
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 01-10-2026 20.0108 31-08-2026 21.6921 7.75  arrow-down-blue
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 01-10-2026 21.993 31-08-2026 23.8408 7.75  arrow-down-blue
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 03-03-2021 01-10-2026 19.6977 10-08-2026 21.3516 7.75  arrow-down-blue
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 01-10-2026 19.6972 10-08-2026 21.3511 7.75  arrow-down-blue
HDFC Nifty Next 50 Index Fund - Growth Option 03-11-2021 01-10-2026 15.994 10-08-2026 17.3386 7.75  arrow-down-blue
ICICI Prudential Small Cap Fund - Regular Plan - IDCW 18-10-2007 01-10-2026 33.36 29-10-2025 36.16 7.74  arrow-down-blue
HSBC Nifty Next 50 Index Fund - Regular Growth 16-04-2020 01-10-2026 29.4525 10-08-2026 31.9239 7.74  arrow-down-blue
HSBC Nifty Next 50 Index Fund - Regular IDCW 16-04-2020 01-10-2026 29.4526 10-08-2026 31.924 7.74  arrow-down-blue
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 01-10-2026 16.0832 03-11-2025 17.432 7.74  arrow-down-blue
Choice Nifty Next 50 Index Fund - Regular Plan Growth 19-03-2026 01-10-2026 10.7087 10-08-2026 11.6067 7.74  arrow-down-blue
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 01-10-2026 26.6818 10-08-2026 28.9162 7.73  arrow-down-blue
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 01-10-2026 21.8755 10-08-2026 23.7074 7.73  arrow-down-blue
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 01-10-2026 9.003 31-08-2026 9.756 7.72  arrow-down-blue
Aditya Birla Sun Life Midcap Fund-Growth 05-10-2002 01-10-2026 804.54 26-08-2026 871.87 7.72  arrow-down-blue
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 01-10-2026 17.2287 31-08-2026 18.6708 7.72  arrow-down-blue
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 01-10-2026 17.2287 31-08-2026 18.6708 7.72  arrow-down-blue
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 01-10-2026 17.2287 31-08-2026 18.6708 7.72  arrow-down-blue
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 01-10-2026 16.7107 10-08-2026 18.1065 7.71  arrow-down-blue
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 01-10-2026 16.7249 10-08-2026 18.1219 7.71  arrow-down-blue
HDFC Nifty Next 50 ETF - Growth Option 05-08-2022 01-10-2026 70.5634 10-08-2026 76.4553 7.71  arrow-down-blue
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 01-10-2026 17.3445 31-08-2026 18.7936 7.71  arrow-down-blue
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 01-10-2026 17.3445 31-08-2026 18.7936 7.71  arrow-down-blue
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option 08-10-2024 01-10-2026 9.003 31-08-2026 9.755 7.71  arrow-down-blue
Aditya Birla Sun Life Midcap Fund -Regular - IDCW 03-10-2002 01-10-2026 56.11 26-08-2026 60.8 7.71  arrow-down-blue
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 01-10-2026 59.279 31-08-2026 64.23 7.71  arrow-down-blue
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 01-10-2026 102.822 31-08-2026 111.408 7.71  arrow-down-blue
HDFC Mid Cap Fund - Growth Plan 25-06-2007 01-10-2026 197.82 25-08-2026 214.337 7.71  arrow-down-blue
Invesco India LargeCap Fund - Growth 21-08-2009 01-10-2026 68.12 31-08-2026 73.8 7.70  arrow-down-blue
Nippon India ETF Nifty Next 50 Junior BeEs 21-02-2003 01-10-2026 746.4101 10-08-2026 808.7136 7.70  arrow-down-blue
ICICI Prudential Nifty Next 50 ETF 05-08-2018 01-10-2026 72.8439 10-08-2026 78.9219 7.70  arrow-down-blue
MOTILAL OSWAL Nifty Next 50 ETF 14-05-2025 01-10-2026 68.9378 10-08-2026 74.6863 7.70  arrow-down-blue
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 28-07-2025 01-10-2026 10.276 28-08-2026 11.132 7.69  arrow-down-blue
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 28-07-2025 01-10-2026 10.276 28-08-2026 11.132 7.69  arrow-down-blue
Groww Nifty Next 50 Index Fund Regular Growth 06-08-2025 01-10-2026 10.1574 10-08-2026 11.0031 7.69  arrow-down-blue
Groww Nifty Next 50 Index Fund Regular IDCW 06-08-2025 01-10-2026 10.1574 10-08-2026 11.0031 7.69  arrow-down-blue
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 01-10-2026 15.1198 10-08-2026 16.3798 7.69  arrow-down-blue
SBI Nifty Next 50 ETF 05-03-2015 01-10-2026 740.0816 10-08-2026 801.7311 7.69  arrow-down-blue
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 01-10-2026 61.0581 31-08-2026 66.1359 7.68  arrow-down-blue
UTI Flexi Cap Fund-Growth Option 05-08-2005 01-10-2026 308.6281 28-08-2026 334.2923 7.68  arrow-down-blue
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 01-10-2026 204.0453 28-08-2026 221.0128 7.68  arrow-down-blue
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option 18-02-1994 01-10-2026 328.039 03-08-2026 355.328 7.68  arrow-down-blue
Sundaram Multi Cap Fund Growth Option 01-01-2013 01-10-2026 371.2852 26-08-2026 402.1539 7.68  arrow-down-blue
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 01-10-2026 74.5733 10-08-2026 80.7693 7.67  arrow-down-blue
Kotak Nifty Next 50 ETF 18-12-2025 01-10-2026 69.542 10-08-2026 75.315 7.67  arrow-down-blue
Axis ELSS Tax Saver Fund - Regular Plan - Growth 29-12-2009 01-10-2026 92.0006 03-08-2026 99.6398 7.67  arrow-down-blue
Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 30-09-2026 63.094 22-06-2026 68.332 7.67  arrow-down-blue
Mirae Asset Nifty Next 50 ETF 24-01-2020 01-10-2026 712.9537 10-08-2026 772.1111 7.66  arrow-down-blue
The Wealth Company Ethical Fund Regular Growth 24-09-2025 01-10-2026 9.2713 27-10-2025 10.04 7.66  arrow-down-blue
The Wealth Company Ethical Fund Regular IDCW 24-09-2025 01-10-2026 9.2708 27-10-2025 10.04 7.66  arrow-down-blue
Union Consumption Fund - Regular Plan - Growth Option 01-12-2025 01-10-2026 9.28 05-01-2026 10.05 7.66  arrow-down-blue
Union Consumption Fund - Regular Plan - IDCW Option 01-12-2025 01-10-2026 9.28 05-01-2026 10.05 7.66  arrow-down-blue
SBI Nifty Midcap 150 Momentum 50 ETF 17-02-2026 01-10-2026 60.293 31-08-2026 65.2964 7.66  arrow-down-blue
Kotak Nifty Alpha 50 ETF 22-12-2021 01-10-2026 51.0471 28-08-2026 55.2782 7.65  arrow-down-blue
HSBC Midcap Fund - Regular Growth 09-08-2004 01-10-2026 448.262 31-08-2026 485.3289 7.64  arrow-down-blue
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 01-10-2026 13.7706 28-08-2026 14.91 7.64  arrow-down-blue
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 01-10-2026 13.7704 28-08-2026 14.9097 7.64  arrow-down-blue
Sapphire Equity Long-Short SIF Regular Growth 10-04-2026 01-10-2026 946.5682 07-08-2026 1024.8163 7.64  arrow-down-blue
Sapphire Equity Long-Short SIF Regular IDCW 10-04-2026 01-10-2026 946.5682 07-08-2026 1024.8163 7.64  arrow-down-blue
ICICI Prudential Quant Fund Growth 05-12-2020 01-10-2026 22.0 03-08-2026 23.82 7.64  arrow-down-blue
Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option 28-02-2019 01-10-2026 25.6567 10-08-2026 27.7772 7.63  arrow-down-blue
Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option 05-02-2019 01-10-2026 25.6567 10-08-2026 27.7772 7.63  arrow-down-blue
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 01-10-2026 15.7114 10-08-2026 17.0091 7.63  arrow-down-blue
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 01-10-2026 15.7114 10-08-2026 17.0091 7.63  arrow-down-blue
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 01-10-2026 10.1194 05-12-2025 10.9549 7.63  arrow-down-blue
FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 01-10-2026 11.3869 26-11-2025 12.3276 7.63  arrow-down-blue
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 01-10-2026 10.9 27-10-2025 11.8 7.63  arrow-down-blue
Motilal Oswal Multi Factor Passive Fund of Funds - Regular 20-02-2026 01-10-2026 9.7767 03-08-2026 10.584 7.63  arrow-down-blue
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 01-10-2026 105.1933 26-08-2026 113.8745 7.62  arrow-down-blue
WSIF Equity Long-Short Fund - Regular IDCW 15-04-2026 01-10-2026 9.9566 05-08-2026 10.777 7.61  arrow-down-blue
WSIF Equity Long-Short Fund - Regular Growth 15-04-2026 01-10-2026 9.956 05-08-2026 10.7764 7.61  arrow-down-blue
Sundaram Services Fund Regular Plan - Growth 21-09-2018 01-10-2026 34.6297 25-08-2026 37.4801 7.61  arrow-down-blue
TrustMF Large & Midcap Fund - Regular Plan - Growth 30-07-2026 01-10-2026 9.59 26-08-2026 10.38 7.61  arrow-down-blue
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 01-10-2026 9.2033 02-01-2026 9.9603 7.60  arrow-down-blue
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 01-10-2026 9.2033 02-01-2026 9.9603 7.60  arrow-down-blue
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth 09-01-2026 01-10-2026 10.3941 27-08-2026 11.2493 7.60  arrow-down-blue
Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW 09-01-2026 01-10-2026 10.3941 27-08-2026 11.2493 7.60  arrow-down-blue
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 01-10-2026 19.5255 21-07-2026 21.1313 7.60  arrow-down-blue
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 01-10-2026 19.524 21-07-2026 21.1297 7.60  arrow-down-blue
Aditya Birla Sun Life Nifty Next 50 ETF 01-12-2018 01-10-2026 72.76 10-08-2026 78.7453 7.60  arrow-down-blue
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 01-10-2026 41.96 22-06-2026 45.41 7.60  arrow-down-blue
Invesco India Infrastructure Fund - Growth Option 21-11-2007 01-10-2026 65.28 22-06-2026 70.64 7.59  arrow-down-blue
Groww Nifty Next 50 ETF 06-08-2025 01-10-2026 69.4098 10-08-2026 75.1095 7.59  arrow-down-blue
Motilal Oswal BSE Select IPO ETF 20-11-2025 01-10-2026 45.5817 26-08-2026 49.3274 7.59  arrow-down-blue
DSP Nifty Next 50 ETF 19-12-2025 01-10-2026 69.4501 10-08-2026 75.1546 7.59  arrow-down-blue
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 01-10-2026 12.45 15-10-2025 13.4714 7.58  arrow-down-blue
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 01-10-2026 14.8112 10-08-2026 16.0266 7.58  arrow-down-blue
Kotak BusIness Cycle Fund-Regular Plan-IDCW Option 28-09-2022 01-10-2026 15.565 29-10-2025 16.84 7.57  arrow-down-blue
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 01-10-2026 34.4858 26-08-2026 37.3119 7.57  arrow-down-blue
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 01-10-2026 34.4818 26-08-2026 37.3076 7.57  arrow-down-blue
DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly 11-06-2004 01-10-2026 10.9297 26-12-2025 11.8244 7.57  arrow-down-blue
Navi Large & Midcap Fund - Regular Annual IDCW Payout 07-12-2015 01-10-2026 35.4687 26-08-2026 38.3753 7.57  arrow-down-blue
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 01-10-2026 34.4945 26-08-2026 37.3213 7.57  arrow-down-blue
DSP Equity SavIngs Fund - Regular Plan - IDCW 28-03-2016 01-10-2026 11.982 06-01-2026 12.961 7.55  arrow-down-blue
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 01-10-2026 77.4 28-08-2026 83.71 7.54  arrow-down-blue
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 01-10-2026 77.4 28-08-2026 83.7 7.53  arrow-down-blue
Edelweiss Nifty Next 50 ETF 04-05-2026 01-10-2026 68.8881 10-08-2026 74.5016 7.53  arrow-down-blue
Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout 03-12-2021 01-10-2026 13.52 29-10-2025 14.62 7.52  arrow-down-blue
Quant BusIness Cycle Fund - Growth Option - Regular Plan 30-05-2023 01-10-2026 15.6602 03-07-2026 16.9323 7.51  arrow-down-blue
Quant BusIness Cycle Fund - IDCW Option - Regular Plan 30-05-2023 01-10-2026 15.6752 03-07-2026 16.9485 7.51  arrow-down-blue
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 01-10-2026 53.0709 28-08-2026 57.3764 7.50  arrow-down-blue
DSP Focused Fund - Regular Plan - Growth 10-06-2010 01-10-2026 52.663 06-01-2026 56.933 7.50  arrow-down-blue
Invesco India Balanced Advantage Fund - Growth 04-10-2007 01-10-2026 51.05 27-11-2025 55.19 7.50  arrow-down-blue
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 01-10-2026 904.74 27-08-2026 977.9 7.48  arrow-down-blue
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 01-10-2026 26.5438 31-08-2026 28.6878 7.47  arrow-down-blue
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth 07-07-2021 01-10-2026 19.6 10-08-2026 21.18 7.46  arrow-down-blue
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option 21-08-2025 01-10-2026 9.2925 25-08-2026 10.0416 7.46  arrow-down-blue
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 01-10-2026 11.1019 10-08-2026 11.9962 7.45  arrow-down-blue
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth 20-01-2026 01-10-2026 9.784 10-08-2026 10.569 7.43  arrow-down-blue
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 01-10-2026 74.1279 29-01-2026 80.0813 7.43  arrow-down-blue
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 01-10-2026 12.0163 14-08-2026 12.9789 7.42  arrow-down-blue
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW 25-02-2020 01-10-2026 23.1402 07-01-2026 24.993 7.41  arrow-down-blue
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth 05-02-2020 01-10-2026 29.9288 07-01-2026 32.3252 7.41  arrow-down-blue
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 01-10-2026 11.8895 26-08-2026 12.8404 7.41  arrow-down-blue
Sundaram BusIness Cycle Fund Regular Plan Growth 25-06-2024 01-10-2026 10.8317 31-08-2026 11.6976 7.40  arrow-down-blue
Sundaram BusIness Cycle Fund Regular Plan IDCW Payout 25-06-2024 01-10-2026 10.8317 31-08-2026 11.6976 7.40  arrow-down-blue
Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 01-10-2026 10.8317 31-08-2026 11.6976 7.40  arrow-down-blue
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 01-10-2026 11.8895 26-08-2026 12.8403 7.40  arrow-down-blue
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 01-10-2026 33.14 20-11-2025 35.79 7.40  arrow-down-blue
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 01-10-2026 13.39 12-08-2026 14.46 7.40  arrow-down-blue
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 01-10-2026 13.39 12-08-2026 14.46 7.40  arrow-down-blue
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 01-10-2026 49.91 31-08-2026 53.89 7.39  arrow-down-blue
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 01-10-2026 49.91 31-08-2026 53.89 7.39  arrow-down-blue
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 01-10-2026 17.58 29-10-2025 18.98 7.38  arrow-down-blue
Invesco India BSE Sensex ETF 20-08-2026 01-10-2026 71.9572 25-08-2026 77.6846 7.37  arrow-down-blue
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan 01-08-2024 01-10-2026 9.5053 10-08-2026 10.262 7.37  arrow-down-blue
HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan 05-08-2024 01-10-2026 9.487 10-08-2026 10.2415 7.37  arrow-down-blue
CapitalmInd Multi Asset Allocation Fund-Regular-Growth 23-02-2026 01-10-2026 9.5408 25-05-2026 10.2999 7.37  arrow-down-blue
CapitalmInd Multi Asset Allocation Fund-Regular-IDCW 23-02-2026 01-10-2026 9.5408 25-05-2026 10.2999 7.37  arrow-down-blue
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 01-10-2026 13.496 20-11-2025 14.569 7.36  arrow-down-blue
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 01-10-2026 18.75 29-10-2025 20.24 7.36  arrow-down-blue
Invesco India Flexi Cap Fund - Growth 05-02-2022 01-10-2026 18.49 31-08-2026 19.96 7.36  arrow-down-blue
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW 11-02-2010 01-10-2026 16.6163 18-02-2026 17.9347 7.35  arrow-down-blue
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth 12-08-2026 01-10-2026 9.4245 28-08-2026 10.1724 7.35  arrow-down-blue
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW 12-08-2026 01-10-2026 9.4245 28-08-2026 10.1724 7.35  arrow-down-blue
Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 01-10-2026 26.1498 31-08-2026 28.2201 7.34  arrow-down-blue
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 01-10-2026 280.5727 13-08-2026 302.7543 7.33  arrow-down-blue
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 01-10-2026 14.17 25-08-2026 15.29 7.33  arrow-down-blue
Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth 06-12-2021 01-10-2026 15.45 28-08-2026 16.67 7.32  arrow-down-blue
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 01-10-2026 9.9739 15-10-2025 10.7603 7.31  arrow-down-blue
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 01-10-2026 63.1886 22-06-2026 68.1744 7.31  arrow-down-blue
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 01-10-2026 363.3806 22-06-2026 392.0521 7.31  arrow-down-blue
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option 06-07-2026 01-10-2026 9.951 26-08-2026 10.735 7.30  arrow-down-blue
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular 30-07-2026 01-10-2026 9.9036 26-08-2026 10.6823 7.29  arrow-down-blue
HDFC Defence Fund - Growth Option 02-06-2023 01-10-2026 29.136 08-09-2026 31.424 7.28  arrow-down-blue
HDFC Defence Fund - IDCW Option 02-06-2023 01-10-2026 29.136 08-09-2026 31.424 7.28  arrow-down-blue
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 01-10-2026 10.5986 12-08-2026 11.4311 7.28  arrow-down-blue
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 01-10-2026 10.5986 12-08-2026 11.4311 7.28  arrow-down-blue
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 01-10-2026 192.26 06-07-2026 207.33 7.27  arrow-down-blue
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 01-10-2026 14.9894 07-08-2026 16.1626 7.26  arrow-down-blue
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 01-10-2026 14.9894 07-08-2026 16.1626 7.26  arrow-down-blue
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 01-10-2026 10.1092 31-08-2026 10.9001 7.26  arrow-down-blue
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 01-10-2026 10.1092 31-08-2026 10.9001 7.26  arrow-down-blue
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF 30-08-2024 01-10-2026 15.7758 10-08-2026 17.0092 7.25  arrow-down-blue
Motilal Oswal Nifty Oil & Gas ETF 06-08-2026 01-10-2026 10.491 07-08-2026 11.3116 7.25  arrow-down-blue
PGIM India Large And Midcap Fund - Regular Plan - Growth Option 12-02-2024 01-10-2026 12.03 25-08-2026 12.97 7.25  arrow-down-blue
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 01-10-2026 286.1758 05-08-2026 308.5098 7.24  arrow-down-blue
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 01-10-2026 160.55 20-11-2025 173.06 7.23  arrow-down-blue
Mirae Asset BSE Midcap 150 Momentum 30 ETF 06-07-2026 01-10-2026 12.3283 26-08-2026 13.2884 7.23  arrow-down-blue
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 06-08-2026 01-10-2026 9.352 26-08-2026 10.081 7.23  arrow-down-blue
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 01-10-2026 46.6431 27-05-2026 50.2612 7.20  arrow-down-blue
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 01-10-2026 12.0143 31-10-2025 12.9447 7.19  arrow-down-blue
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW 13-03-2024 01-10-2026 12.6399 29-01-2026 13.6183 7.18  arrow-down-blue
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 01-10-2026 18.7603 25-08-2026 20.2097 7.17  arrow-down-blue
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 01-10-2026 18.7603 25-08-2026 20.2097 7.17  arrow-down-blue
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 01-10-2026 18.7603 25-08-2026 20.2097 7.17  arrow-down-blue
DSP BSE Mid Small Private Banks ETF 04-08-2026 01-10-2026 16.312 21-08-2026 17.5714 7.17  arrow-down-blue
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 01-10-2026 19.8207 17-11-2025 21.3494 7.16  arrow-down-blue
Tata Multi Sector Passive FOF Regular Plan Growth Option 14-07-2026 01-10-2026 9.3311 25-08-2026 10.0493 7.15  arrow-down-blue
Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option 14-07-2026 01-10-2026 9.3311 25-08-2026 10.0493 7.15  arrow-down-blue
Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option 14-07-2026 01-10-2026 9.3311 25-08-2026 10.0493 7.15  arrow-down-blue
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 01-10-2026 10.2356 30-07-2026 11.0216 7.13  arrow-down-blue
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 01-10-2026 10.2356 30-07-2026 11.0216 7.13  arrow-down-blue
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 01-10-2026 29.463 28-08-2026 31.7223 7.12  arrow-down-blue
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 01-10-2026 27.6516 28-08-2026 29.772 7.12  arrow-down-blue
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 01-10-2026 15.68 25-08-2026 16.88 7.11  arrow-down-blue
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 01-10-2026 10.372 28-08-2026 11.1641 7.10  arrow-down-blue
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 01-10-2026 10.3721 28-08-2026 11.1642 7.10  arrow-down-blue
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 01-10-2026 124.4087 03-08-2026 133.9126 7.10  arrow-down-blue
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 01-10-2026 26.33 31-08-2026 28.34 7.09  arrow-down-blue
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 01-10-2026 1951.419 06-01-2026 2100.153 7.08  arrow-down-blue
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 05-10-1995 01-10-2026 4273.6026 13-08-2026 4598.842 7.07  arrow-down-blue
FranklIn India Equity SavIngs Fund - IDCW 17-08-2018 01-10-2026 13.0555 03-08-2026 14.0483 7.07  arrow-down-blue
UTI Nifty 500 Exchange Traded Fund 28-08-2026 01-10-2026 35.1693 28-08-2026 37.8453 7.07  arrow-down-blue
ICICI Prudential Aggressive Hybrid Active FOF - Growth 18-12-2003 01-10-2026 217.2212 02-01-2026 233.7159 7.06  arrow-down-blue
ICICI Prudential Aggressive Hybrid Active FOF - IDCW 18-12-2003 01-10-2026 168.3872 02-01-2026 181.1737 7.06  arrow-down-blue
Invesco India Midcap Fund - Growth Option 19-04-2007 01-10-2026 188.21 27-08-2026 202.5 7.06  arrow-down-blue
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 01-10-2026 64.3994 26-08-2026 69.2948 7.06  arrow-down-blue
FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 01-10-2026 12.3363 16-10-2025 13.2731 7.06  arrow-down-blue
JioBlackRock Sector Rotation Fund - Regular Plan - Growth 19-08-2026 01-10-2026 9.3446 25-08-2026 10.0531 7.05  arrow-down-blue
Nippon India ETF Hang Seng BeEs 09-03-2010 30-09-2026 447.7484 29-01-2026 481.654 7.04  arrow-down-blue
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 01-10-2026 19.82 25-08-2026 21.32 7.04  arrow-down-blue
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 01-10-2026 12.071 02-01-2026 12.984 7.03  arrow-down-blue
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 01-10-2026 12.072 02-01-2026 12.985 7.03  arrow-down-blue
Navi Nifty Mid Small 400 Index Fund - Regular - Growth 24-11-2025 01-10-2026 10.1612 28-08-2026 10.9298 7.03  arrow-down-blue
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 01-10-2026 11.78 29-01-2026 12.67 7.02  arrow-down-blue
Kotak Services Fund - Regular - Growth 04-02-2026 01-10-2026 9.907 03-08-2026 10.655 7.02  arrow-down-blue
Kotak Services Fund - Regular - IDCW 04-02-2026 01-10-2026 9.906 03-08-2026 10.654 7.02  arrow-down-blue
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 05-04-2017 01-10-2026 80.756 02-01-2026 86.853 7.02  arrow-down-blue
Bandhan Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 01-10-2026 10.9393 12-12-2025 11.7627 7.00  arrow-down-blue
Quant ManufacturIng Fund - Growth Option - Regular Plan 05-08-2023 01-10-2026 15.9187 21-07-2026 17.1171 7.00  arrow-down-blue
Quant ManufacturIng Fund - IDCW Option - Regular Plan 14-08-2023 01-10-2026 16.0401 21-07-2026 17.2477 7.00  arrow-down-blue
Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option 05-09-2016 01-10-2026 19.1228 29-10-2025 20.5599 6.99  arrow-down-blue
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 01-10-2026 9.74 29-10-2025 10.47 6.97  arrow-down-blue
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 01-10-2026 9.47 10-08-2026 10.18 6.97  arrow-down-blue
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 01-10-2026 9.2561 05-08-2026 9.9488 6.96  arrow-down-blue
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 01-10-2026 9.2561 05-08-2026 9.9488 6.96  arrow-down-blue
DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option 06-02-2026 01-10-2026 10.0598 03-08-2026 10.8125 6.96  arrow-down-blue
DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option 06-02-2026 01-10-2026 10.0598 03-08-2026 10.8125 6.96  arrow-down-blue
Sundaram Balanced Advantage Fund Growth Option 01-01-2013 01-10-2026 33.7734 28-11-2025 36.298 6.96  arrow-down-blue
Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth 18-05-2026 01-10-2026 10.5138 21-08-2026 11.2997 6.96  arrow-down-blue
Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW 18-05-2026 01-10-2026 10.5134 21-08-2026 11.2994 6.96  arrow-down-blue
Samco Mid Cap Fund - Regular Plan 21-01-2026 01-10-2026 9.51 12-08-2026 10.22 6.95  arrow-down-blue
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 01-10-2026 72.8063 07-08-2026 78.2414 6.95  arrow-down-blue
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 01-10-2026 119.2766 07-08-2026 128.1808 6.95  arrow-down-blue
ICICI Prudential Innovation Fund - Growth 05-04-2023 01-10-2026 18.48 11-08-2026 19.86 6.95  arrow-down-blue
Groww BankIng & FInancial Services Fund Regular Growth 07-02-2024 01-10-2026 12.38 26-08-2026 13.3048 6.95  arrow-down-blue
Groww BankIng & FInancial Services Fund Regular Plan IDCW 07-02-2024 01-10-2026 12.38 26-08-2026 13.3048 6.95  arrow-down-blue
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 01-10-2026 12.21 17-08-2026 13.12 6.94  arrow-down-blue
Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth 11-08-2025 01-10-2026 10.209 10-08-2026 10.97 6.94  arrow-down-blue
Invesco India Focused Fund - Growth 08-09-2020 01-10-2026 28.17 28-08-2026 30.27 6.94  arrow-down-blue
Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW 11-08-2025 01-10-2026 10.193 10-08-2026 10.952 6.93  arrow-down-blue
HSBC Value Fund - Regular Growth 01-01-2013 01-10-2026 108.4083 26-08-2026 116.4774 6.93  arrow-down-blue
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 01-10-2026 10.62 17-08-2026 11.41 6.92  arrow-down-blue
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 01-10-2026 10.989 06-08-2026 11.806 6.92  arrow-down-blue
Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW 29-01-2025 01-10-2026 10.989 06-08-2026 11.806 6.92  arrow-down-blue
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 01-10-2026 25.7398 28-08-2026 27.6539 6.92  arrow-down-blue
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 01-10-2026 37.7365 28-08-2026 40.5428 6.92  arrow-down-blue
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 01-10-2026 501.822 02-01-2026 539.055 6.91  arrow-down-blue
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 01-10-2026 33.43 25-08-2026 35.91 6.91  arrow-down-blue
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 01-10-2026 9.84 29-10-2025 10.57 6.91  arrow-down-blue
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 01-10-2026 13.0623 29-10-2025 14.0316 6.91  arrow-down-blue
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 01-10-2026 61.49 02-01-2026 66.03 6.88  arrow-down-blue
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 11-11-2025 01-10-2026 10.15 29-01-2026 10.9 6.88  arrow-down-blue
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 11-11-2025 01-10-2026 10.15 29-01-2026 10.9 6.88  arrow-down-blue
Invesco India Nifty Bank Index Fund - Regular Plan - Growth 23-04-2026 01-10-2026 10.0461 17-07-2026 10.7879 6.88  arrow-down-blue
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 01-10-2026 33.43 25-08-2026 35.9 6.88  arrow-down-blue
ICICI Prudential Energy Opportunities Fund - Growth 22-07-2024 01-10-2026 11.11 22-06-2026 11.93 6.87  arrow-down-blue
ICICI Prudential Energy Opportunities Fund - IDCW 22-07-2024 01-10-2026 11.11 22-06-2026 11.93 6.87  arrow-down-blue
DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly 28-03-2016 01-10-2026 13.109 26-12-2025 14.076 6.87  arrow-down-blue
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 01-10-2026 120.84 27-10-2025 129.74 6.86  arrow-down-blue
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 01-10-2026 23.65 27-10-2025 25.39 6.85  arrow-down-blue
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 01-10-2026 29.4103 07-01-2026 31.5724 6.85  arrow-down-blue
HDFC Small Cap Fund - Growth Option 02-04-2008 01-10-2026 134.978 03-11-2025 144.9 6.85  arrow-down-blue
UTI Nifty 500 Index Fund - Regular Plan - Growth 31-08-2026 01-10-2026 9.2842 31-08-2026 9.9665 6.85  arrow-down-blue
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 01-10-2026 15.4908 25-08-2026 16.6275 6.84  arrow-down-blue
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 21-07-2025 01-10-2026 10.4137 28-08-2026 11.1773 6.83  arrow-down-blue
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 21-07-2025 01-10-2026 10.4137 28-08-2026 11.1773 6.83  arrow-down-blue
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth 15-04-2026 01-10-2026 10.1644 05-08-2026 10.9081 6.82  arrow-down-blue
WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW 15-04-2026 01-10-2026 10.1651 05-08-2026 10.909 6.82  arrow-down-blue
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 01-10-2026 19.9782 03-08-2026 21.4378 6.81  arrow-down-blue
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 01-10-2026 28.6228 31-08-2026 30.716 6.81  arrow-down-blue
Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW 21-10-2008 01-10-2026 26.33 26-08-2026 28.25 6.80  arrow-down-blue
PGIM India Equity SavIngs Fund - Annual Dividend Option 29-01-2004 01-10-2026 14.4869 11-02-2026 15.5444 6.80  arrow-down-blue
Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW 21-10-2008 01-10-2026 32.13 26-08-2026 34.47 6.79  arrow-down-blue
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 01-10-2026 20.989 31-08-2026 22.517 6.79  arrow-down-blue
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 01-10-2026 20.989 31-08-2026 22.517 6.79  arrow-down-blue
ITI Focused Fund - Regular Plan - Growth 19-06-2023 01-10-2026 15.6221 28-08-2026 16.7604 6.79  arrow-down-blue
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 01-10-2026 16.91 27-10-2025 18.14 6.78  arrow-down-blue
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 01-10-2026 65.8049 08-09-2026 70.5875 6.78  arrow-down-blue
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 01-10-2026 88.22 26-08-2026 94.64 6.78  arrow-down-blue
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 01-10-2026 173.484 22-06-2026 186.076 6.77  arrow-down-blue
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 01-10-2026 75.4937 29-01-2026 80.9616 6.75  arrow-down-blue
Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW 21-10-2008 01-10-2026 27.39 26-08-2026 29.37 6.74  arrow-down-blue
Motilal Oswal FInancial Services Fund- Regular-Growth 27-01-2026 01-10-2026 10.2029 31-08-2026 10.9402 6.74  arrow-down-blue
Motilal Oswal FInancial Services Fund- Regular-IDCW- 27-01-2026 01-10-2026 10.2029 31-08-2026 10.9402 6.74  arrow-down-blue
Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW 21-10-2008 01-10-2026 27.6 26-08-2026 29.59 6.73  arrow-down-blue
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 01-10-2026 43.591 29-01-2026 46.7317 6.72  arrow-down-blue
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 01-10-2026 97.83 26-08-2026 104.88 6.72  arrow-down-blue
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 01-10-2026 1067.3607 23-10-2025 1144.2826 6.72  arrow-down-blue
PGIM India Dynamic Term Fund - Dividend Option - Quarterly 12-01-2012 01-10-2026 1019.4791 15-10-2025 1092.7562 6.71  arrow-down-blue
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 01-10-2026 35.1 29-10-2025 37.62 6.70  arrow-down-blue
Bandhan Multi Cap Fund - Growth - Regular Plan 05-12-2021 01-10-2026 16.712 03-08-2026 17.913 6.70  arrow-down-blue
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 01-10-2026 62.79 29-10-2025 67.29 6.69  arrow-down-blue
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 11-06-2004 01-10-2026 10.6862 27-10-2025 11.4509 6.68  arrow-down-blue
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2005 01-10-2026 72.36 29-01-2026 77.53 6.67  arrow-down-blue
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 01-10-2026 26.0954 17-08-2026 27.9613 6.67  arrow-down-blue
Mirae Asset MultiCap Fund - Regular Plan - Growth 01-08-2023 01-10-2026 14.044 28-08-2026 15.047 6.67  arrow-down-blue
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 01-10-2026 14.6052 28-08-2026 15.6484 6.67  arrow-down-blue
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 01-10-2026 14.5589 28-08-2026 15.5987 6.67  arrow-down-blue
Mirae Asset MultiCap Fund - Regular Plan - IDCW 21-08-2023 01-10-2026 14.033 28-08-2026 15.035 6.66  arrow-down-blue
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 01-10-2026 10.79 25-08-2026 11.56 6.66  arrow-down-blue
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 01-10-2026 10.79 25-08-2026 11.56 6.66  arrow-down-blue
FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 01-10-2026 20.7641 03-07-2026 22.2438 6.65  arrow-down-blue
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 01-10-2026 26.1015 17-08-2026 27.9616 6.65  arrow-down-blue
LIC MF Technology Fund-Regular Plan-Growth 20-02-2026 01-10-2026 10.7199 28-08-2026 11.4814 6.63  arrow-down-blue
LIC MF Technology Fund-Regular Plan-IDCW 20-02-2026 01-10-2026 10.7199 28-08-2026 11.4814 6.63  arrow-down-blue
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 01-10-2026 39.744 31-08-2026 42.565 6.63  arrow-down-blue
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 01-10-2026 45.737 31-08-2026 48.983 6.63  arrow-down-blue
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 01-10-2026 17.191 28-08-2026 18.41 6.62  arrow-down-blue
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 01-10-2026 17.191 28-08-2026 18.41 6.62  arrow-down-blue
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 01-10-2026 30.1653 08-09-2026 32.2989 6.61  arrow-down-blue
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 01-10-2026 54.6566 08-09-2026 58.5226 6.61  arrow-down-blue
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 01-10-2026 15.8098 29-10-2025 16.9273 6.60  arrow-down-blue
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 01-10-2026 15.8113 29-10-2025 16.9289 6.60  arrow-down-blue
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth 03-11-2025 01-10-2026 9.7723 27-05-2026 10.4631 6.60  arrow-down-blue
Invesco India MultiCap Fund - IDCW (Payout / Reinvestment) 17-03-2008 01-10-2026 113.82 27-08-2026 121.85 6.59  arrow-down-blue
Invesco India MultiCap Fund - Growth Option 17-03-2008 01-10-2026 125.53 27-08-2026 134.38 6.59  arrow-down-blue
SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 29-03-2005 01-10-2026 93.9262 03-08-2026 100.5543 6.59  arrow-down-blue
SBI Midcap Fund - Regular Plan - Growth 29-03-2005 01-10-2026 229.865 03-08-2026 246.0863 6.59  arrow-down-blue
Axis BusIness Cycles Fund - Regular Plan - Growth 05-02-2023 01-10-2026 16.44 25-08-2026 17.6 6.59  arrow-down-blue
Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option 02-07-2018 01-10-2026 11.8282 14-08-2026 12.6622 6.59  arrow-down-blue
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 01-10-2026 75.001 05-08-2026 80.2839 6.58  arrow-down-blue
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 01-10-2026 210.9715 05-08-2026 225.8318 6.58  arrow-down-blue
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 01-10-2026 35.2666 29-01-2026 37.7456 6.57  arrow-down-blue
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 01-10-2026 14.78 25-08-2026 15.82 6.57  arrow-down-blue
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 01-10-2026 14.78 25-08-2026 15.82 6.57  arrow-down-blue
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 01-10-2026 135.7805 31-08-2026 145.3057 6.56  arrow-down-blue
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 01-10-2026 36.7229 05-08-2026 39.303 6.56  arrow-down-blue
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 01-10-2026 36.7787 05-08-2026 39.3593 6.56  arrow-down-blue
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option 18-08-2026 01-10-2026 9.3677 25-08-2026 10.0247 6.55  arrow-down-blue
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 01-10-2026 14.949 05-08-2026 15.9967 6.55  arrow-down-blue
SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option 14-03-2023 01-10-2026 14.9488 05-08-2026 15.9965 6.55  arrow-down-blue
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 01-10-2026 104.73 03-08-2026 112.06 6.54  arrow-down-blue
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 01-10-2026 17.211 28-08-2026 18.414 6.53  arrow-down-blue
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 01-10-2026 17.211 28-08-2026 18.414 6.53  arrow-down-blue
Tata India Innovation Fund- Regular Growth 01-11-2024 01-10-2026 9.6549 25-08-2026 10.3293 6.53  arrow-down-blue
Tata India Innovation Fund- Regular IDCW Payout 28-11-2024 01-10-2026 9.6549 25-08-2026 10.3293 6.53  arrow-down-blue
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 01-10-2026 9.6549 25-08-2026 10.3293 6.53  arrow-down-blue
Edelweiss BusIness Cycle Fund - Regular Plan - Growth 30-07-2024 01-10-2026 8.7228 31-08-2026 9.3297 6.51  arrow-down-blue
Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option 30-07-2024 01-10-2026 8.7228 31-08-2026 9.3297 6.51  arrow-down-blue
Abakkus Flexi Cap Fund - Regular - Growth 08-12-2025 01-10-2026 10.634 31-08-2026 11.375 6.51  arrow-down-blue
Abakkus Flexi Cap Fund - Regular - IDCW 08-12-2025 01-10-2026 10.634 31-08-2026 11.375 6.51  arrow-down-blue
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 01-10-2026 63.09 25-08-2026 67.48 6.51  arrow-down-blue
The Wealth Company Mid Cap Fund- Regular-Growth 06-08-2026 01-10-2026 9.3802 26-08-2026 10.0331 6.51  arrow-down-blue
The Wealth Company Mid Cap Fund-Regular-IDCW 06-08-2026 01-10-2026 9.3805 26-08-2026 10.0335 6.51  arrow-down-blue
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 01-10-2026 11.1874 31-08-2026 11.9645 6.50  arrow-down-blue
DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly 28-03-2016 01-10-2026 13.171 23-10-2025 14.087 6.50  arrow-down-blue
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 01-10-2026 24.4361 02-01-2026 26.1317 6.49  arrow-down-blue
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 01-10-2026 30.562 02-01-2026 32.6823 6.49  arrow-down-blue
HDFC MNC Fund - Growth Option 09-03-2023 01-10-2026 13.452 17-08-2026 14.386 6.49  arrow-down-blue
HDFC MNC Fund - IDCW Option 09-03-2023 01-10-2026 13.452 17-08-2026 14.386 6.49  arrow-down-blue
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 01-10-2026 10.518 26-11-2025 11.2451 6.47  arrow-down-blue
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW 15-02-2023 01-10-2026 11.8651 27-07-2026 12.6864 6.47  arrow-down-blue
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF 22-05-2024 01-10-2026 49.3823 31-08-2026 52.7921 6.46  arrow-down-blue
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 01-10-2026 10.2101 31-08-2026 10.9148 6.46  arrow-down-blue
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 01-10-2026 10.2105 31-08-2026 10.9153 6.46  arrow-down-blue
HSBC Focused Fund - Regular Growth 22-07-2020 01-10-2026 26.1668 25-08-2026 27.9738 6.46  arrow-down-blue
ICICI Prudential Equity SavIngs Fund - Quarterly IDCW 05-12-2014 01-10-2026 12.91 04-12-2025 13.8 6.45  arrow-down-blue
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 01-10-2026 35.6498 03-06-2026 38.1082 6.45  arrow-down-blue
Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option 06-12-2021 01-10-2026 35.6498 03-06-2026 38.1082 6.45  arrow-down-blue
JM Mid Cap Fund - Regular Plan - Growth Option 21-11-2022 01-10-2026 20.2804 31-08-2026 21.677 6.44  arrow-down-blue
JM Mid Cap Fund - Regular Plan - IDCW Option 21-11-2022 01-10-2026 20.2804 31-08-2026 21.6769 6.44  arrow-down-blue
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 01-10-2026 11.7794 02-01-2026 12.5905 6.44  arrow-down-blue
Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW 25-04-2000 01-10-2026 25.26 19-11-2025 27.0 6.44  arrow-down-blue
Angel One Nifty Total Market Momentum Quality 50 ETF 03-11-2025 01-10-2026 9.8384 31-08-2026 10.5161 6.44  arrow-down-blue
ICICI Prudential Multi SecTor Passive FOF - Growth 18-12-2003 01-10-2026 161.893 07-01-2026 173.0093 6.43  arrow-down-blue
ICICI Prudential Multi SecTor Passive FOF - IDCW 18-12-2003 01-10-2026 126.135 07-01-2026 134.7961 6.43  arrow-down-blue
ICICI Prudential Childrens Fund - Regular Plan 20-08-2001 01-10-2026 312.9 03-08-2026 334.41 6.43  arrow-down-blue
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 01-10-2026 17.64 25-08-2026 18.85 6.42  arrow-down-blue
Old Bridge Focused Fund - Regular Growth 24-01-2024 01-10-2026 13.11 10-08-2026 14.01 6.42  arrow-down-blue
Old Bridge Focused Fund - Regular IDCW 24-01-2024 01-10-2026 13.11 10-08-2026 14.01 6.42  arrow-down-blue
Old Bridge Flexi Cap Fund Regular Growth 13-02-2026 01-10-2026 10.79 20-08-2026 11.53 6.42  arrow-down-blue
Old Bridge Flexi Cap Fund Regular IDCW 13-02-2026 01-10-2026 10.79 20-08-2026 11.53 6.42  arrow-down-blue
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 01-10-2026 8.6738 28-08-2026 9.2675 6.41  arrow-down-blue
Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth 18-03-2026 01-10-2026 10.2831 10-08-2026 10.9877 6.41  arrow-down-blue
Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW 18-03-2026 01-10-2026 10.2832 10-08-2026 10.9877 6.41  arrow-down-blue
Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW 18-03-2026 01-10-2026 10.2831 10-08-2026 10.9877 6.41  arrow-down-blue
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth 10-02-1995 01-10-2026 1478.58 02-01-2026 1579.93 6.41  arrow-down-blue
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW 11-02-2010 01-10-2026 25.8842 13-08-2026 27.6581 6.41  arrow-down-blue
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 01-10-2026 47.4292 13-08-2026 50.6797 6.41  arrow-down-blue
SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-10-2004 01-10-2026 70.1066 27-08-2026 74.9057 6.41  arrow-down-blue
SBI Focused Fund - Regular Plan -Growth 01-10-2004 01-10-2026 383.2878 27-08-2026 409.5249 6.41  arrow-down-blue
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 01-10-2026 16.78 31-08-2026 17.93 6.41  arrow-down-blue
Union MultiCap Fund - Regular Plan - IDCW Option 19-12-2022 01-10-2026 16.78 31-08-2026 17.93 6.41  arrow-down-blue
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 01-10-2026 16.23 25-08-2026 17.34 6.40  arrow-down-blue
Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 01-10-2026 10.6977 28-08-2026 11.4297 6.40  arrow-down-blue
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth 11-02-2010 01-10-2026 40.8832 29-01-2026 43.6764 6.40  arrow-down-blue
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW 01-02-2017 01-10-2026 13.6615 26-11-2025 14.596 6.40  arrow-down-blue
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth 31-10-2002 01-10-2026 778.9597 11-02-2026 832.1171 6.39  arrow-down-blue
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 01-10-2026 9.848 28-08-2026 10.52 6.39  arrow-down-blue
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 01-10-2026 8.0284 28-08-2026 8.5765 6.39  arrow-down-blue
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 01-10-2026 9.843 28-08-2026 10.514 6.38  arrow-down-blue
Axis Value Fund - Regular Plan - Growth 19-09-2021 01-10-2026 19.22 31-08-2026 20.53 6.38  arrow-down-blue
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 01-10-2026 61.5163 21-07-2026 65.7079 6.38  arrow-down-blue
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 01-10-2026 446.0061 21-07-2026 476.3938 6.38  arrow-down-blue
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 01-10-2026 1863.58 10-08-2026 1990.44 6.37  arrow-down-blue
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 01-10-2026 8.1247 28-08-2026 8.6778 6.37  arrow-down-blue
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 01-10-2026 8.1247 28-08-2026 8.6778 6.37  arrow-down-blue
Sundaram Focused Fund Growth Option 05-01-2013 01-10-2026 158.9973 20-08-2026 169.8168 6.37  arrow-down-blue
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 01-10-2026 11.78 21-08-2026 12.58 6.36  arrow-down-blue
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 01-10-2026 11.78 21-08-2026 12.58 6.36  arrow-down-blue
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option 01-02-1993 01-10-2026 351.76 03-08-2026 375.64 6.36  arrow-down-blue
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 01-10-2026 116.25 31-08-2026 124.14 6.36  arrow-down-blue
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 01-10-2026 13.9803 02-01-2026 14.9301 6.36  arrow-down-blue
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 01-10-2026 33.34 31-08-2026 35.6 6.35  arrow-down-blue
Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 20-11-2025 01-10-2026 9.9 28-08-2026 10.571 6.35  arrow-down-blue
Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 20-11-2025 01-10-2026 9.9 28-08-2026 10.571 6.35  arrow-down-blue
Groww Nifty Private Bank Index Fund Regular Growth 06-05-2026 01-10-2026 9.9232 17-07-2026 10.5964 6.35  arrow-down-blue
Groww Nifty Private Bank Index Fund Regular IDCW 06-05-2026 01-10-2026 9.9231 17-07-2026 10.5964 6.35  arrow-down-blue
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 01-10-2026 51.9788 28-08-2026 55.4986 6.34  arrow-down-blue
Groww Nifty 500 Momentum 50 ETF 03-04-2025 01-10-2026 10.5195 28-08-2026 11.2321 6.34  arrow-down-blue
SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 08-08-2005 01-10-2026 63.7102 04-09-2026 68.0212 6.34  arrow-down-blue
SBI Comma Fund - Regular Plan - Growth 05-08-2005 01-10-2026 112.2431 04-09-2026 119.8381 6.34  arrow-down-blue
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 01-10-2026 24.6708 25-08-2026 26.339 6.33  arrow-down-blue
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 01-10-2026 15.572 02-01-2026 16.624 6.33  arrow-down-blue
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 01-10-2026 15.578 02-01-2026 16.63 6.33  arrow-down-blue
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 01-10-2026 26.84 25-08-2026 28.65 6.32  arrow-down-blue
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 01-10-2026 26.84 25-08-2026 28.65 6.32  arrow-down-blue
ITI Large & Midcap Fund - Regular Plan - IDCW Option 11-09-2024 01-10-2026 9.6186 23-09-2026 10.2673 6.32  arrow-down-blue
ITI Large & Midcap Fund - Regular Plan - Growth 11-09-2024 01-10-2026 9.6186 23-09-2026 10.2673 6.32  arrow-down-blue
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 01-10-2026 12.01 29-01-2026 12.82 6.32  arrow-down-blue
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 01-10-2026 12.01 29-01-2026 12.82 6.32  arrow-down-blue
Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth 15-09-2021 01-10-2026 15.4053 31-08-2026 16.4431 6.31  arrow-down-blue
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 01-10-2026 14.943 11-08-2026 15.948 6.30  arrow-down-blue
Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 01-10-2026 14.943 11-08-2026 15.948 6.30  arrow-down-blue
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 01-10-2026 15.45 31-08-2026 16.489 6.30  arrow-down-blue
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 01-10-2026 102.0997 10-08-2026 108.9566 6.29  arrow-down-blue
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 01-10-2026 344.384 22-06-2026 367.476 6.28  arrow-down-blue
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 01-10-2026 29.848 22-06-2026 31.849 6.28  arrow-down-blue
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 01-10-2026 16.5022 29-10-2025 17.6079 6.28  arrow-down-blue
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 10-02-2021 01-10-2026 19.4439 31-08-2026 20.7415 6.26  arrow-down-blue
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 01-10-2026 19.4434 31-08-2026 20.741 6.26  arrow-down-blue
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 01-10-2026 32.1758 27-10-2025 34.3211 6.25  arrow-down-blue
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 01-10-2026 84.5667 27-10-2025 90.2052 6.25  arrow-down-blue
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 01-10-2026 83.8942 27-10-2025 89.4879 6.25  arrow-down-blue
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 01-10-2026 29.9437 27-10-2025 31.9402 6.25  arrow-down-blue
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 01-10-2026 32.4059 27-10-2025 34.5666 6.25  arrow-down-blue
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 01-10-2026 115.8634 27-10-2025 123.5887 6.25  arrow-down-blue
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 01-10-2026 35.31 25-08-2026 37.66 6.24  arrow-down-blue
Kotak Nifty Bank Index Fund - Regular - Growth 26-08-2026 01-10-2026 9.43 31-08-2026 10.057 6.23  arrow-down-blue
Kotak Nifty Bank Index Fund - Regular - IDCW 26-08-2026 01-10-2026 9.43 31-08-2026 10.057 6.23  arrow-down-blue
Bharat Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 01-10-2026 12.7061 06-07-2026 13.5507 6.23  arrow-down-blue
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option 05-04-2017 01-10-2026 26.8386 02-01-2026 28.6218 6.23  arrow-down-blue
SBI MultiCap Fund- Regular Plan- Growth Option 05-03-2022 01-10-2026 16.5007 26-08-2026 17.5961 6.23  arrow-down-blue
SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 08-03-2022 01-10-2026 16.5034 26-08-2026 17.599 6.23  arrow-down-blue
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 01-10-2026 17.7494 31-08-2026 18.9284 6.23  arrow-down-blue
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 01-10-2026 17.7494 31-08-2026 18.9284 6.23  arrow-down-blue
DSP Value Fund - Regular Plan - Growth 02-12-2020 01-10-2026 22.667 05-08-2026 24.17 6.22  arrow-down-blue
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 01-10-2026 27.06 31-08-2026 28.85 6.20  arrow-down-blue
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 01-10-2026 61.0411 31-08-2026 65.0729 6.20  arrow-down-blue
Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option 05-03-2024 01-10-2026 13.1382 31-08-2026 14.0068 6.20  arrow-down-blue
Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option 05-03-2024 01-10-2026 13.0059 31-08-2026 13.8658 6.20  arrow-down-blue
Bandhan Midcap Fund - Growth - Regular Plan 05-08-2022 01-10-2026 18.443 31-08-2026 19.66 6.19  arrow-down-blue
Bandhan Midcap Fund - IDCW - Regular Plan 18-08-2022 01-10-2026 17.299 31-08-2026 18.441 6.19  arrow-down-blue
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 01-10-2026 11.4625 25-06-2026 12.2193 6.19  arrow-down-blue
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 01-10-2026 15.1837 03-08-2026 16.1842 6.18  arrow-down-blue
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 01-10-2026 15.0996 03-08-2026 16.0946 6.18  arrow-down-blue
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 01-10-2026 11.08 02-01-2026 11.81 6.18  arrow-down-blue
Groww Nifty Private Bank ETF 06-05-2026 01-10-2026 26.8208 17-07-2026 28.583 6.17  arrow-down-blue
HSBC Medium Term Fund - Regular Annual IDCW 02-02-2015 01-10-2026 10.5711 11-03-2026 11.2655 6.16  arrow-down-blue
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 01-10-2026 39.6163 14-07-2026 42.2187 6.16  arrow-down-blue
Quant Infrastructure Fund - Growth Option 31-08-2007 01-10-2026 39.7052 14-07-2026 42.3132 6.16  arrow-down-blue
Invesco India Nifty Bank ETF 20-08-2026 01-10-2026 54.4148 31-08-2026 57.9779 6.15  arrow-down-blue
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 01-10-2026 10.84 25-08-2026 11.55 6.15  arrow-down-blue
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 01-10-2026 179.41 29-10-2025 191.12 6.13  arrow-down-blue
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 06-05-2008 01-10-2026 84.05 29-10-2025 89.53 6.12  arrow-down-blue
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 30-09-2026 25.7148 03-06-2026 27.3904 6.12  arrow-down-blue
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 30-09-2026 36.5413 03-06-2026 38.9225 6.12  arrow-down-blue
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 01-10-2026 21.8 03-08-2026 23.22 6.12  arrow-down-blue
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 01-10-2026 16.3873 20-04-2026 17.4541 6.11  arrow-down-blue
Groww Multi Asset Omni FOF Regular Growth 03-12-2025 01-10-2026 9.9509 26-08-2026 10.5969 6.10  arrow-down-blue
Groww Multi Asset Omni FOF Regular IDCW 03-12-2025 01-10-2026 9.9509 26-08-2026 10.5969 6.10  arrow-down-blue
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 01-10-2026 28.3134 22-06-2026 30.1484 6.09  arrow-down-blue
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 01-10-2026 24.218 10-08-2026 25.7877 6.09  arrow-down-blue
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 01-10-2026 12.1999 13-08-2026 12.9907 6.09  arrow-down-blue
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 01-10-2026 12.1999 13-08-2026 12.9907 6.09  arrow-down-blue
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 01-10-2026 74.0689 10-08-2026 78.852 6.07  arrow-down-blue
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 01-10-2026 103.6337 10-08-2026 110.3258 6.07  arrow-down-blue
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 01-09-2025 01-10-2026 10.4024 31-08-2026 11.0744 6.07  arrow-down-blue
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 01-09-2025 01-10-2026 10.4024 31-08-2026 11.0744 6.07  arrow-down-blue
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 01-10-2026 10.2876 31-08-2026 10.9501 6.05  arrow-down-blue
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 01-10-2026 10.2876 31-08-2026 10.9501 6.05  arrow-down-blue
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 01-10-2026 66.4367 28-08-2026 70.7163 6.05  arrow-down-blue
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 01-10-2026 89.3508 28-08-2026 95.1064 6.05  arrow-down-blue
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 10-03-2021 01-10-2026 18.5338 10-08-2026 19.7278 6.05  arrow-down-blue
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth 05-11-1999 01-10-2026 389.76 02-01-2026 414.8 6.04  arrow-down-blue
Motilal Oswal Contra Fund - Regular - IDCW 08-05-2026 01-10-2026 10.192 11-09-2026 10.8476 6.04  arrow-down-blue
Motilal Oswal Contra Fund - Regular - Growth 08-05-2026 01-10-2026 10.192 11-09-2026 10.8476 6.04  arrow-down-blue
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 01-10-2026 13.25 28-08-2026 14.1 6.03  arrow-down-blue
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 01-10-2026 11.84 26-08-2026 12.6 6.03  arrow-down-blue
TrustMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 01-10-2026 11.84 26-08-2026 12.6 6.03  arrow-down-blue
DSP Multi Cap Fund - Regular - Growth 05-01-2024 01-10-2026 11.76 26-08-2026 12.513 6.02  arrow-down-blue
Union BusIness Cycle Fund - Regular Plan - Growth Option 05-03-2024 01-10-2026 11.25 31-08-2026 11.97 6.02  arrow-down-blue
Union BusIness Cycle Fund - Regular Plan - IDCW Option 05-03-2024 01-10-2026 11.25 31-08-2026 11.97 6.02  arrow-down-blue
Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW 08-08-2024 01-10-2026 11.1856 13-08-2026 11.9021 6.02  arrow-down-blue
Motilal Owsal ManufacturIng Fund - Regular Plan - Growth 08-08-2024 01-10-2026 11.1858 13-08-2026 11.9023 6.02  arrow-down-blue
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 01-10-2026 13.26 28-08-2026 14.11 6.02  arrow-down-blue
Union Flexi Cap Fund - Growth Option 10-06-2011 01-10-2026 50.24 31-08-2026 53.46 6.02  arrow-down-blue
Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW 28-08-2026 01-10-2026 9.424 03-09-2026 10.026 6.00  arrow-down-blue
Kotak Diversified Equity All Cap Omni FOF - Regular - Growth 28-08-2026 01-10-2026 9.424 03-09-2026 10.026 6.00  arrow-down-blue
SBI Quality Fund - Regular Plan - Growth 28-01-2026 01-10-2026 10.3895 31-08-2026 11.0514 5.99  arrow-down-blue
SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal 28-01-2026 01-10-2026 10.3895 31-08-2026 11.0514 5.99  arrow-down-blue
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 01-10-2026 24.3047 25-08-2026 25.8474 5.97  arrow-down-blue
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 01-10-2026 24.3047 25-08-2026 25.8474 5.97  arrow-down-blue
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 01-10-2026 24.3047 25-08-2026 25.8474 5.97  arrow-down-blue
Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 01-03-2017 01-10-2026 19.9264 29-10-2025 21.19 5.96  arrow-down-blue
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 01-10-2026 11.37 31-08-2026 12.09 5.96  arrow-down-blue
Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 08-09-2015 01-10-2026 26.339 29-10-2025 28.0092 5.96  arrow-down-blue
Groww Value Fund Regular Plan Growth Option 08-09-2015 01-10-2026 26.3477 29-10-2025 28.0185 5.96  arrow-down-blue
Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 01-03-2017 01-10-2026 21.582 29-10-2025 22.9506 5.96  arrow-down-blue
Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment. 01-03-2017 01-10-2026 20.447 29-10-2025 21.7436 5.96  arrow-down-blue
Bajaj Finserv BSE Top 10 Banks ETF 21-07-2026 01-10-2026 19.9025 06-08-2026 21.1618 5.95  arrow-down-blue
CapitalMInD Flexi Cap Fund Regular Growth 18-07-2025 01-10-2026 9.8525 31-08-2026 10.4763 5.95  arrow-down-blue
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 01-10-2026 26.08 31-08-2026 27.73 5.95  arrow-down-blue
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 01-10-2026 26.08 31-08-2026 27.73 5.95  arrow-down-blue
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 01-10-2026 163.56 25-08-2026 173.85 5.92  arrow-down-blue
Edelweiss BSE Top 10 Bank ETF 03-08-2026 01-10-2026 16.0573 06-08-2026 17.0675 5.92  arrow-down-blue
Motilal Oswal Large And Midcap Fund - Regular Plan Growth 01-10-2019 01-10-2026 35.7569 31-08-2026 38.0043 5.91  arrow-down-blue
Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 01-10-2026 25.3862 31-08-2026 26.9818 5.91  arrow-down-blue
HDFC Childrens Fund - Growth Plan 02-03-2001 01-10-2026 281.823 05-12-2025 299.528 5.91  arrow-down-blue
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 01-10-2026 16.3332 25-08-2026 17.3572 5.90  arrow-down-blue
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 01-10-2026 37.827 17-07-2026 40.1899 5.88  arrow-down-blue
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 01-10-2026 18.564 12-08-2026 19.721 5.87  arrow-down-blue
Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option 02-11-2018 01-10-2026 37.5398 03-10-2025 39.8783 5.86  arrow-down-blue
Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 02-11-2018 01-10-2026 37.5398 03-10-2025 39.8783 5.86  arrow-down-blue
Axis Childrens Fund - Lock In - Regular Growth 05-12-2015 01-10-2026 25.245 10-08-2026 26.8167 5.86  arrow-down-blue
Axis Childrens Fund - No Lock In - Regular Plan - Growth 05-12-2015 01-10-2026 25.2419 10-08-2026 26.8134 5.86  arrow-down-blue
Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth 10-04-2023 01-10-2026 21.684 08-09-2026 23.031 5.85  arrow-down-blue
Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW 10-04-2023 01-10-2026 21.684 08-09-2026 23.031 5.85  arrow-down-blue
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 01-10-2026 13.3813 26-08-2026 14.2134 5.85  arrow-down-blue
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option 28-07-2026 01-10-2026 9.7604 27-08-2026 10.367 5.85  arrow-down-blue
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option 28-07-2026 01-10-2026 9.7604 27-08-2026 10.367 5.85  arrow-down-blue
JM Flexi Cap Fund - Regular Plan - IDCW Option 23-09-2008 01-10-2026 73.8656 13-08-2026 78.4506 5.84  arrow-down-blue
JM Flexi Cap Fund - Regular Plan - Growth Option 23-09-2008 01-10-2026 95.8575 13-08-2026 101.8075 5.84  arrow-down-blue
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 01-10-2026 11.275 03-08-2026 11.973 5.83  arrow-down-blue
Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 01-10-2026 11.275 03-08-2026 11.973 5.83  arrow-down-blue
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 01-10-2026 39.28 31-08-2026 41.71 5.83  arrow-down-blue
Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option 23-11-2005 01-10-2026 42.007 05-08-2026 44.601 5.82  arrow-down-blue
360 One Focused Fund - Regular Plan - Dividend 30-10-2014 01-10-2026 41.3232 06-08-2026 43.8777 5.82  arrow-down-blue
360 One Focused Fund -Regular Plan - Growth 30-10-2014 01-10-2026 46.7035 06-08-2026 49.5906 5.82  arrow-down-blue
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 01-10-2026 1559.7016 17-07-2026 1656.0275 5.82  arrow-down-blue
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW) 24-03-2001 01-10-2026 20.9001 29-10-2025 22.1927 5.82  arrow-down-blue
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 01-10-2026 112.245 05-08-2026 119.174 5.81  arrow-down-blue
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 01-10-2026 10.4815 14-08-2026 11.1283 5.81  arrow-down-blue
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 01-10-2026 32.65 24-08-2026 34.66 5.80  arrow-down-blue
Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW 27-01-2015 01-10-2026 12.456 07-01-2026 13.223 5.80  arrow-down-blue
ICICI Prudential Quality Fund - Growth 21-05-2025 01-10-2026 10.23 03-08-2026 10.86 5.80  arrow-down-blue
ICICI Prudential Quality Fund - IDCW 21-05-2025 01-10-2026 10.23 03-08-2026 10.86 5.80  arrow-down-blue
Invesco India BusIness Cycle Fund - Growth 27-02-2025 01-10-2026 13.67 03-08-2026 14.51 5.79  arrow-down-blue
Invesco India BusIness Cycle Fund - IDCW 27-02-2025 01-10-2026 13.67 03-08-2026 14.51 5.79  arrow-down-blue
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 01-10-2026 21.835 10-08-2026 23.177 5.79  arrow-down-blue
Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option 29-10-2021 01-10-2026 23.1694 27-02-2026 24.5932 5.79  arrow-down-blue
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 01-10-2026 131.6621 28-08-2026 139.7584 5.79  arrow-down-blue
Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option 26-09-2007 01-10-2026 40.035 03-06-2026 42.492 5.78  arrow-down-blue
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 01-10-2026 40.032 03-06-2026 42.489 5.78  arrow-down-blue
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 01-10-2026 15.5844 29-01-2026 16.5413 5.78  arrow-down-blue
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 01-10-2026 32.65 24-08-2026 34.65 5.77  arrow-down-blue
Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW 28-11-2014 01-10-2026 12.74 05-12-2025 13.52 5.77  arrow-down-blue
PGIM India Equity SavIngs Fund - Monthly Dividend Option 29-01-2004 01-10-2026 12.064 17-10-2025 12.8033 5.77  arrow-down-blue
ITI BusIness Cycle Fund- Regular Plan- Growth 13-02-2026 01-10-2026 10.337 23-09-2026 10.9683 5.76  arrow-down-blue
ITI BusIness Cycle Fund- Regular Plan- IDCW 13-02-2026 01-10-2026 10.337 23-09-2026 10.9683 5.76  arrow-down-blue
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 01-10-2026 16.04 25-08-2026 17.02 5.76  arrow-down-blue
Bank Of India Large Cap Fund Regular Plan IDCW 29-06-2021 01-10-2026 16.04 25-08-2026 17.02 5.76  arrow-down-blue
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 01-10-2026 26.3728 26-08-2026 27.9832 5.75  arrow-down-blue
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 01-10-2026 26.373 26-08-2026 27.9834 5.75  arrow-down-blue
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 01-10-2026 13.4771 02-01-2026 14.2995 5.75  arrow-down-blue
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth 02-01-2025 01-10-2026 10.2709 13-08-2026 10.8976 5.75  arrow-down-blue
Axis India ManufacturIng Fund - Regular Plan - Growth 05-12-2023 01-10-2026 15.61 31-08-2026 16.56 5.74  arrow-down-blue
Axis India ManufacturIng Fund - Regular Plan - IDCW 21-12-2023 01-10-2026 15.61 31-08-2026 16.56 5.74  arrow-down-blue
ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW 19-08-2010 01-10-2026 10.9312 14-08-2026 11.5961 5.73  arrow-down-blue
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 01-01-2009 01-10-2026 112.63 23-09-2026 119.46 5.72  arrow-down-blue
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 01-10-2026 75.79 10-08-2026 80.38 5.71  arrow-down-blue
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 01-10-2026 12.3621 27-07-2026 13.1107 5.71  arrow-down-blue
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option 28-05-2024 01-10-2026 11.17 12-08-2026 11.845 5.70  arrow-down-blue
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option 28-05-2024 01-10-2026 11.17 12-08-2026 11.845 5.70  arrow-down-blue
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 01-10-2026 14.1877 11-09-2026 15.0452 5.70  arrow-down-blue
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 01-10-2026 14.1879 11-09-2026 15.0453 5.70  arrow-down-blue
Bajaj FInserv Healthcare Fund - Regular - Growth 27-12-2024 01-10-2026 11.391 08-09-2026 12.078 5.69  arrow-down-blue
Bajaj FInserv Healthcare Fund - Regular - IDCW 27-12-2024 01-10-2026 11.391 08-09-2026 12.078 5.69  arrow-down-blue
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 01-10-2026 12.4226 22-06-2026 13.1727 5.69  arrow-down-blue
SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 31-08-2021 01-10-2026 15.2962 02-01-2026 16.2194 5.69  arrow-down-blue
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 01-10-2026 15.296 02-01-2026 16.2192 5.69  arrow-down-blue
Nippon India Multi - Asset Omni FoF - IDCW Option 05-02-2021 01-10-2026 22.9473 25-08-2026 24.3295 5.68  arrow-down-blue
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 01-10-2026 22.9473 25-08-2026 24.3295 5.68  arrow-down-blue
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 01-10-2026 12.3355 02-01-2026 13.0781 5.68  arrow-down-blue
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 01-10-2026 33.2467 17-08-2026 35.2502 5.68  arrow-down-blue
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option 25-11-1999 01-10-2026 36.818 06-08-2026 39.034 5.68  arrow-down-blue
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 01-10-2026 62.648 06-08-2026 66.42 5.68  arrow-down-blue
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 01-10-2026 22.4962 08-09-2026 23.8494 5.67  arrow-down-blue
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth 05-04-2021 01-10-2026 22.494 08-09-2026 23.8471 5.67  arrow-down-blue
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 01-10-2026 11.993 22-06-2026 12.7137 5.67  arrow-down-blue
Kotak Multi Asset Active FOF - Regular - Growth 08-04-2026 01-10-2026 9.842 25-08-2026 10.432 5.66  arrow-down-blue
Kotak Multi Asset Active FOF - Regular- IDCW 08-04-2026 01-10-2026 9.842 25-08-2026 10.432 5.66  arrow-down-blue
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 01-10-2026 11.2523 21-04-2026 11.9276 5.66  arrow-down-blue
Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 01-10-2026 19.553 08-09-2026 20.7259 5.66  arrow-down-blue
Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW 10-03-2022 01-10-2026 19.5533 08-09-2026 20.7262 5.66  arrow-down-blue
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 01-10-2026 21.8183 08-09-2026 23.127 5.66  arrow-down-blue
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 01-10-2026 20.9134 08-09-2026 22.1678 5.66  arrow-down-blue
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 01-10-2026 10.4315 26-11-2025 11.0565 5.65  arrow-down-blue
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 01-10-2026 10.02 06-01-2026 10.62 5.65  arrow-down-blue
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 01-10-2026 10.02 06-01-2026 10.62 5.65  arrow-down-blue
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 01-10-2026 24.2021 25-08-2026 25.6503 5.65  arrow-down-blue
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 01-10-2026 134.701 26-08-2026 142.756 5.64  arrow-down-blue
DSP Multi Asset Omni Fund of Funds - Regular - Growth 05-02-2026 01-10-2026 9.6731 11-08-2026 10.2513 5.64  arrow-down-blue
DSP Multi Asset Omni Fund of Funds - Regular - IDCW 05-02-2026 01-10-2026 9.6731 11-08-2026 10.2513 5.64  arrow-down-blue
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 01-10-2026 9.7562 06-07-2026 10.3378 5.63  arrow-down-blue
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 01-10-2026 9.76 06-07-2026 10.3419 5.63  arrow-down-blue
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 01-10-2026 36.772 02-06-2026 38.961 5.62  arrow-down-blue
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 01-10-2026 15.44 08-09-2026 16.36 5.62  arrow-down-blue
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 01-10-2026 18.98 31-08-2026 20.11 5.62  arrow-down-blue
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 01-10-2026 28.3322 29-07-2026 30.0151 5.61  arrow-down-blue
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 01-10-2026 20.51 31-08-2026 21.73 5.61  arrow-down-blue
Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW 08-08-2022 01-10-2026 10.5927 16-10-2025 11.2217 5.61  arrow-down-blue
Zerodha Nifty Small Cap 100 ETF 25-08-2025 01-10-2026 10.8079 08-09-2026 11.4499 5.61  arrow-down-blue
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 01-10-2026 225.6331 31-08-2026 239.0528 5.61  arrow-down-blue
Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW 31-01-2015 01-10-2026 22.93 31-08-2026 24.29 5.60  arrow-down-blue
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 01-10-2026 10.46 25-08-2026 11.08 5.60  arrow-down-blue
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 01-10-2026 11.15 02-01-2026 11.81 5.59  arrow-down-blue
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 10-02-2021 01-10-2026 18.9311 26-08-2026 20.0516 5.59  arrow-down-blue
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 01-10-2026 18.9315 26-08-2026 20.0521 5.59  arrow-down-blue
Axis MultiCap Fund - Regular Plan - IDCW 16-12-2021 01-10-2026 18.06 31-08-2026 19.13 5.59  arrow-down-blue
Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth 31-01-2015 01-10-2026 38.52 31-08-2026 40.8 5.59  arrow-down-blue
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 01-10-2026 30.3131 26-08-2026 32.0998 5.57  arrow-down-blue
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 01-10-2026 11.8409 29-01-2026 12.5389 5.57  arrow-down-blue
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 01-10-2026 11.8409 29-01-2026 12.5389 5.57  arrow-down-blue
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 01-10-2026 19.99 02-01-2026 21.17 5.57  arrow-down-blue
SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 30-09-1994 01-10-2026 121.1728 31-08-2026 128.3074 5.56  arrow-down-blue
SBI MNC Fund - Regular Plan -Growth 30-09-1994 01-10-2026 396.648 31-08-2026 420.0024 5.56  arrow-down-blue
Bank Of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 01-10-2026 10.0578 23-01-2026 10.6503 5.56  arrow-down-blue
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 01-10-2026 23.9877 05-08-2026 25.3953 5.54  arrow-down-blue
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 01-10-2026 23.9909 05-08-2026 25.3986 5.54  arrow-down-blue
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 01-10-2026 23.9966 05-08-2026 25.4046 5.54  arrow-down-blue
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 01-10-2026 23.9906 05-08-2026 25.3983 5.54  arrow-down-blue
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 01-10-2026 23.9844 05-08-2026 25.3918 5.54  arrow-down-blue
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 01-10-2026 23.987 05-08-2026 25.3946 5.54  arrow-down-blue
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 01-10-2026 13.3637 31-08-2026 14.1474 5.54  arrow-down-blue
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 01-10-2026 10.5876 15-10-2025 11.2074 5.53  arrow-down-blue
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW 22-01-2013 01-10-2026 11.175 14-08-2026 11.8274 5.52  arrow-down-blue
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 01-10-2026 178.047 31-08-2026 188.4401 5.52  arrow-down-blue
SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 09-09-2009 01-10-2026 105.1873 31-08-2026 111.3274 5.52  arrow-down-blue
Bank Of India Mid Cap Fund - Regular Plan Growth 31-07-2025 01-10-2026 10.1 31-08-2026 10.69 5.52  arrow-down-blue
Bank Of India Mid Cap Fund - Regular Plan IDCW 31-07-2025 01-10-2026 10.1 31-08-2026 10.69 5.52  arrow-down-blue
Bank Of India Money Market Fund - Regular - Daily IDCW 04-02-2025 01-10-2026 10.05 31-12-2025 10.6344 5.50  arrow-down-blue
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 01-10-2026 62.55 10-08-2026 66.18 5.49  arrow-down-blue
JM Value Fund (Regular) - IDCW 23-07-2007 01-10-2026 65.3673 30-10-2025 69.1639 5.49  arrow-down-blue
JM Value Fund (Regular) - Growth Option 07-05-1997 01-10-2026 93.6109 30-10-2025 99.0478 5.49  arrow-down-blue
Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW 17-09-2008 30-09-2026 33.4879 02-06-2026 35.4283 5.48  arrow-down-blue
Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option 17-09-2008 30-09-2026 33.4818 02-06-2026 35.4219 5.48  arrow-down-blue
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option 16-06-2009 01-10-2026 61.9 07-08-2026 65.48 5.47  arrow-down-blue
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 01-10-2026 32.8383 31-08-2026 34.7338 5.46  arrow-down-blue
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 01-10-2026 32.8388 31-08-2026 34.7344 5.46  arrow-down-blue
HDFC ManufacturIng Fund - Growth Option - Regular Plan 15-05-2024 01-10-2026 11.443 11-08-2026 12.102 5.45  arrow-down-blue
HDFC ManufacturIng Fund - IDCW - Regular Plan 15-05-2024 01-10-2026 11.443 11-08-2026 12.102 5.45  arrow-down-blue
Bank Of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 01-10-2026 10.0578 01-01-2026 10.6373 5.45  arrow-down-blue
JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option 31-03-2008 01-10-2026 50.3744 10-08-2026 53.2699 5.44  arrow-down-blue
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 01-10-2026 50.3751 10-08-2026 53.2707 5.44  arrow-down-blue
FranklIn India Small Cap Fund-Growth 13-01-2006 01-10-2026 172.0507 11-08-2026 181.9342 5.43  arrow-down-blue
HDFC Value Fund - IDCW Plan 01-02-1994 01-10-2026 35.369 12-08-2026 37.401 5.43  arrow-down-blue
HDFC Value Fund - Growth Plan 01-02-1994 01-10-2026 759.549 12-08-2026 803.174 5.43  arrow-down-blue
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 01-10-2026 14.026 28-08-2026 14.831 5.43  arrow-down-blue
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 01-10-2026 11.7568 02-07-2026 12.4317 5.43  arrow-down-blue
HSBC BusIness Cycles Fund - Regular Growth 20-08-2014 01-10-2026 42.2827 26-08-2026 44.7109 5.43  arrow-down-blue
HSBC Short Term Fund - Regular Annual IDCW 01-01-2013 01-10-2026 11.6557 11-03-2026 12.323 5.42  arrow-down-blue
HSBC Infrastructure Fund - Regular Growth 01-01-2013 01-10-2026 49.3084 22-06-2026 52.1282 5.41  arrow-down-blue
Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 28-12-2015 01-10-2026 30.9317 11-08-2026 32.7005 5.41  arrow-down-blue
Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option 28-12-2015 01-10-2026 30.9317 11-08-2026 32.7005 5.41  arrow-down-blue
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 01-10-2026 32.1622 11-08-2026 34.0013 5.41  arrow-down-blue
SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 01-10-2026 64.4816 03-08-2026 68.1611 5.40  arrow-down-blue
SBI Aggresive Hybrid Fund - Regular Plan - Growth 01-12-1995 01-10-2026 304.2941 03-08-2026 321.6575 5.40  arrow-down-blue
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 01-10-2026 12.5453 11-03-2026 13.2594 5.39  arrow-down-blue
HDFC BusIness Cycle Fund - Growth Option 05-11-2022 01-10-2026 14.694 27-08-2026 15.529 5.38  arrow-down-blue
HDFC BusIness Cycle Fund - IDCW Option 30-11-2022 01-10-2026 14.694 27-08-2026 15.529 5.38  arrow-down-blue
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 01-10-2026 10.25 25-08-2026 10.83 5.36  arrow-down-blue
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 01-10-2026 10.25 25-08-2026 10.83 5.36  arrow-down-blue
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 01-10-2026 20.67 23-12-2025 21.84 5.36  arrow-down-blue
Bank Of India ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 01-10-2026 30.6 20-08-2026 32.33 5.35  arrow-down-blue
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 01-10-2026 11.5281 02-03-2026 12.1795 5.35  arrow-down-blue
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 01-10-2026 31.3893 31-08-2026 33.1624 5.35  arrow-down-blue
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 01-10-2026 31.3886 31-08-2026 33.1617 5.35  arrow-down-blue
Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan 10-09-2026 01-10-2026 9.55 23-09-2026 10.09 5.35  arrow-down-blue
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth 10-09-2026 01-10-2026 9.55 23-09-2026 10.09 5.35  arrow-down-blue
NJ Momentum Fund - Regular Growth 03-08-2026 01-10-2026 9.75 31-08-2026 10.3 5.34  arrow-down-blue
NJ Momentum Fund - Regular IDCW 03-08-2026 01-10-2026 9.75 31-08-2026 10.3 5.34  arrow-down-blue
Bank Of India ELSS Tax Saver -Regular Plan- Growth 25-02-2009 01-10-2026 158.86 20-08-2026 167.81 5.33  arrow-down-blue
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 01-10-2026 15.4568 02-01-2026 16.3278 5.33  arrow-down-blue
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth 02-11-2021 01-10-2026 17.5034 08-09-2026 18.4847 5.31  arrow-down-blue
ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW 02-11-2021 01-10-2026 17.5041 08-09-2026 18.4855 5.31  arrow-down-blue
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 01-10-2026 26.937 10-08-2026 28.449 5.31  arrow-down-blue
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 19-08-2026 01-10-2026 9.5596 08-09-2026 10.095 5.30  arrow-down-blue
The Wealth Company Balanced Advantage Fund - Regular Growth 27-01-2026 01-10-2026 9.6026 25-08-2026 10.1405 5.30  arrow-down-blue
The Wealth Company Balanced Advantage Fund - Regular IDCW 27-01-2026 01-10-2026 9.6014 25-08-2026 10.1392 5.30  arrow-down-blue
Bank Of India ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 01-10-2026 28.62 20-08-2026 30.22 5.29  arrow-down-blue
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 01-10-2026 172.44 20-08-2026 182.08 5.29  arrow-down-blue
HSBC Dynamic Term Fund - Regular Annual IDCW 01-01-2013 01-10-2026 10.2136 11-03-2026 10.7841 5.29  arrow-down-blue
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 01-10-2026 19.5646 31-08-2026 20.6572 5.29  arrow-down-blue
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 01-10-2026 10.2314 27-08-2026 10.8016 5.28  arrow-down-blue
Kotak Nifty Small Cap 250 Index Fund- Regular - Growth 27-01-2025 01-10-2026 11.325 08-09-2026 11.955 5.27  arrow-down-blue
Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW 27-01-2025 01-10-2026 11.325 08-09-2026 11.955 5.27  arrow-down-blue
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth 05-10-2022 01-10-2026 18.771 08-09-2026 19.8153 5.27  arrow-down-blue
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 03-10-2022 01-10-2026 18.7715 08-09-2026 19.8158 5.27  arrow-down-blue
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 01-10-2026 10.2688 02-03-2026 10.8401 5.27  arrow-down-blue
Bank Of India Balanced Advantage Fund Regular Plan IDCW 14-03-2014 01-10-2026 17.5526 03-08-2026 18.5289 5.27  arrow-down-blue
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 01-10-2026 25.1581 03-08-2026 26.5575 5.27  arrow-down-blue
Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW 09-06-2008 01-10-2026 12.408 22-12-2025 13.098 5.27  arrow-down-blue
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 01-10-2026 26.9724 29-07-2026 28.4705 5.26  arrow-down-blue
HDFC Nifty Small Cap 250 Index Fund - Growth Option 05-04-2023 01-10-2026 18.7944 08-09-2026 19.8376 5.26  arrow-down-blue
Summit Equity Long-Short Fund - Regular Plan - Growth 25-07-2026 01-10-2026 10.08 26-08-2026 10.64 5.26  arrow-down-blue
Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-07-2026 01-10-2026 10.08 26-08-2026 10.64 5.26  arrow-down-blue
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 01-10-2026 16.1161 02-03-2026 17.0074 5.24  arrow-down-blue
Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth 22-12-2023 01-10-2026 12.5089 08-09-2026 13.1998 5.23  arrow-down-blue
Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW 22-12-2023 01-10-2026 12.5093 08-09-2026 13.2003 5.23  arrow-down-blue
HDFC Nifty Small Cap 250 ETF - Growth Option 05-02-2023 01-10-2026 177.0909 08-09-2026 186.8366 5.22  arrow-down-blue
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 01-10-2026 10.5262 29-07-2026 11.1064 5.22  arrow-down-blue
DSP Nifty Small Cap 250 Index Fund - Regular - Growth 24-11-2025 01-10-2026 10.7441 08-09-2026 11.3361 5.22  arrow-down-blue
DSP Nifty Small Cap 250 Index Fund - Regular - IDCW 24-11-2025 01-10-2026 10.7441 08-09-2026 11.3361 5.22  arrow-down-blue
SBI Nifty Small Cap 250 ETF 07-05-2026 01-10-2026 17.582 08-09-2026 18.5509 5.22  arrow-down-blue
JM Multi Asset Allocation Fund (Regular) - Growth Option 20-07-2026 01-10-2026 9.9509 26-08-2026 10.4992 5.22  arrow-down-blue
JM Multi Asset Allocation Fund (Regular) - IDCW 20-07-2026 01-10-2026 9.9509 26-08-2026 10.4992 5.22  arrow-down-blue
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 01-10-2026 12.471 20-11-2025 13.1557 5.20  arrow-down-blue
Nippon India Nifty Small Cap 250 Index Fund - IDCW Option 16-10-2020 01-10-2026 33.5038 08-09-2026 35.3422 5.20  arrow-down-blue
Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 01-10-2026 33.5038 08-09-2026 35.3422 5.20  arrow-down-blue
Motilal Oswal Nifty Small Cap 250 ETF 19-03-2024 01-10-2026 17.6617 08-09-2026 18.6277 5.19  arrow-down-blue
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 01-10-2026 14.3424 31-08-2026 15.1255 5.18  arrow-down-blue
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 11-03-2025 01-10-2026 1029.5525 29-07-2026 1085.8327 5.18  arrow-down-blue
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 01-10-2026 12.5203 29-07-2026 13.2027 5.17  arrow-down-blue
Motilal Oswal Nifty Small Cap 250 Index - Regular Plan 05-09-2019 01-10-2026 37.5257 08-09-2026 39.5631 5.15  arrow-down-blue
Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 01-10-2026 37.6126 28-08-2026 39.6541 5.15  arrow-down-blue
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 01-10-2026 37.7961 28-08-2026 39.8476 5.15  arrow-down-blue
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 01-10-2026 18.904 25-08-2026 19.931 5.15  arrow-down-blue
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 01-10-2026 18.904 25-08-2026 19.931 5.15  arrow-down-blue
Bajaj FInserv Multi Cap Fund - Regular - IDCW 27-02-2025 01-10-2026 11.779 26-08-2026 12.418 5.15  arrow-down-blue
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 01-10-2026 11.779 26-08-2026 12.418 5.15  arrow-down-blue
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 01-10-2026 14.4477 23-09-2026 15.2305 5.14  arrow-down-blue
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 01-10-2026 14.2307 23-09-2026 15.0017 5.14  arrow-down-blue
Mirae Asset Nifty Small Cap 250 ETF 07-11-2025 01-10-2026 17.6389 08-09-2026 18.592 5.13  arrow-down-blue
Arudha Equity Long-Short Fund-Regular Plan-Growth 05-03-2026 01-10-2026 10.037 03-08-2026 10.58 5.13  arrow-down-blue
Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW 05-03-2026 01-10-2026 10.037 03-08-2026 10.58 5.13  arrow-down-blue
Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW 05-03-2026 01-10-2026 9.911 03-08-2026 10.447 5.13  arrow-down-blue
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 01-10-2026 19.453 07-08-2026 20.505 5.13  arrow-down-blue
Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW 24-06-2026 01-10-2026 9.756 03-08-2026 10.284 5.13  arrow-down-blue
ICICI Prudential Nifty Smallcap 250 ETF 22-06-2026 01-10-2026 17.6142 08-09-2026 18.5629 5.11  arrow-down-blue
Axis Nifty Energy Index Fund - Regular Plan - Growth Option 02-09-2026 01-10-2026 9.5675 09-09-2026 10.0831 5.11  arrow-down-blue
FranklIn India Balanced Advantage Fund- Growth 06-09-2022 01-10-2026 13.9456 20-11-2025 14.6964 5.11  arrow-down-blue
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 01-10-2026 21.4524 13-08-2026 22.6048 5.10  arrow-down-blue
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 01-10-2026 21.4522 13-08-2026 22.6046 5.10  arrow-down-blue
Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option 11-03-2024 01-10-2026 13.59 18-08-2026 14.32 5.10  arrow-down-blue
Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option 11-03-2024 01-10-2026 13.58 18-08-2026 14.31 5.10  arrow-down-blue
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 01-10-2026 11.0575 05-12-2025 11.6501 5.09  arrow-down-blue
Invesco India ManufacturIng Fund - Regular - Growth 14-08-2024 01-10-2026 11.4 20-08-2026 12.01 5.08  arrow-down-blue
Axis Nifty Energy ETF 02-09-2026 01-10-2026 18.2372 09-09-2026 19.2127 5.08  arrow-down-blue
LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 01-10-2026 35.3776 31-08-2026 37.2691 5.08  arrow-down-blue
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 10-12-2003 01-10-2026 120.2279 03-08-2026 126.6646 5.08  arrow-down-blue
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW 18-12-2003 01-10-2026 92.3943 03-08-2026 97.3409 5.08  arrow-down-blue
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 01-10-2026 87.843 23-09-2026 92.547 5.08  arrow-down-blue
Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth 01-12-2022 01-10-2026 17.8813 08-09-2026 18.8367 5.07  arrow-down-blue
Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth 05-02-2024 01-10-2026 11.5881 08-09-2026 12.2067 5.07  arrow-down-blue
Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW 29-02-2024 01-10-2026 11.5742 08-09-2026 12.192 5.07  arrow-down-blue
Invesco India ManufacturIng Fund - Regular - IDCW 14-08-2024 01-10-2026 11.41 20-08-2026 12.02 5.07  arrow-down-blue
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 01-10-2026 11.3572 31-08-2026 11.964 5.07  arrow-down-blue
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 01-10-2026 11.3572 31-08-2026 11.964 5.07  arrow-down-blue
FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 01-10-2026 160.5048 03-08-2026 169.0573 5.06  arrow-down-blue
Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 01-10-2026 149.4473 21-07-2026 157.4132 5.06  arrow-down-blue
Quant Multi Asset Allocation Fund-Growth Option - Regular Plan 21-03-2001 01-10-2026 163.029 21-07-2026 171.7186 5.06  arrow-down-blue
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 01-10-2026 31.1761 08-09-2026 32.8333 5.05  arrow-down-blue
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 01-10-2026 33.0666 08-09-2026 34.8244 5.05  arrow-down-blue
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout 28-08-2026 01-10-2026 9.5409 03-09-2026 10.048 5.05  arrow-down-blue
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth 28-08-2026 01-10-2026 9.5409 03-09-2026 10.048 5.05  arrow-down-blue
HSBC Multi Asset Active FOF - Growth 30-04-2014 01-10-2026 40.5842 26-08-2026 42.7394 5.04  arrow-down-blue
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 01-10-2026 27.67 12-08-2026 29.14 5.04  arrow-down-blue
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 01-10-2026 21.49 12-08-2026 22.63 5.04  arrow-down-blue
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 01-10-2026 20.75 03-08-2026 21.85 5.03  arrow-down-blue
Axis Nifty Healthcare ETF 17-05-2021 01-10-2026 163.7951 31-08-2026 172.4736 5.03  arrow-down-blue
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 01-10-2026 58.39 08-09-2026 61.48 5.03  arrow-down-blue
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 01-10-2026 97.3016 08-09-2026 102.4534 5.03  arrow-down-blue
ICICI Prudential Nifty Healthcare ETF 05-05-2021 01-10-2026 165.213 31-08-2026 173.942 5.02  arrow-down-blue
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 01-10-2026 16.5631 31-08-2026 17.4386 5.02  arrow-down-blue
DSP Nifty Healthcare ETF 02-02-2024 01-10-2026 16.252 31-08-2026 17.111 5.02  arrow-down-blue
Kotak BusIness Cycle Fund-Regular Plan-Growth 05-09-2022 01-10-2026 16.746 10-08-2026 17.629 5.01  arrow-down-blue
HSBC Equity SavIngs Fund - Regular Quarterly IDCW 01-01-2013 01-10-2026 15.9328 22-06-2026 16.7737 5.01  arrow-down-blue
DSP Nifty Small Cap 250 ETF 21-11-2025 01-10-2026 17.7035 08-09-2026 18.6379 5.01  arrow-down-blue
HDFC Gold Silver Passive FOF - Regular Plan - Growth Option 02-09-2026 01-10-2026 9.6569 04-09-2026 10.1657 5.01  arrow-down-blue
BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 01-10-2026 10.7387 14-08-2026 11.3028 4.99  arrow-down-blue
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 02-10-2026 2344.2384 24-07-2026 2466.4979 4.96  arrow-down-blue
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option 27-07-2018 01-10-2026 20.349 03-08-2026 21.411 4.96  arrow-down-blue
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 01-10-2026 20.349 03-08-2026 21.411 4.96  arrow-down-blue
Invesco India Small Cap Fund - Regular Plan - Growth 05-10-2018 01-10-2026 46.41 28-08-2026 48.83 4.96  arrow-down-blue
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 01-10-2026 45.13 03-11-2025 47.48 4.95  arrow-down-blue
Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 01-10-2026 33.2 28-08-2026 34.93 4.95  arrow-down-blue
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 01-10-2026 13.24 03-08-2026 13.93 4.95  arrow-down-blue
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 01-10-2026 13.24 03-08-2026 13.93 4.95  arrow-down-blue
Invesco India Consumption Fund - Growth Plan 03-10-2025 01-10-2026 10.58 23-09-2026 11.13 4.94  arrow-down-blue
Invesco India Consumption Fund - IDCW Plan 03-10-2025 01-10-2026 10.58 23-09-2026 11.13 4.94  arrow-down-blue
Groww Nifty Small Cap250 ETF 10-10-2025 01-10-2026 10.1721 08-09-2026 10.6995 4.93  arrow-down-blue
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 01-10-2026 177.1162 03-08-2026 186.2813 4.92  arrow-down-blue
HDFC Innovation Fund - IDCW - Regular Plan 27-06-2025 01-10-2026 11.429 23-09-2026 12.019 4.91  arrow-down-blue
HDFC Innovation Fund - Regular Plan - Growth Option 27-06-2025 01-10-2026 11.429 23-09-2026 12.019 4.91  arrow-down-blue
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 01-10-2026 19.19 26-08-2026 20.18 4.91  arrow-down-blue
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 01-10-2026 42.8114 19-08-2026 45.0178 4.90  arrow-down-blue
Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW 23-06-1997 01-10-2026 12.2154 11-03-2026 12.8445 4.90  arrow-down-blue
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option 25-02-2008 01-10-2026 54.305 08-09-2026 57.092 4.88  arrow-down-blue
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 01-10-2026 67.9 08-09-2026 71.385 4.88  arrow-down-blue
Bank Of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 01-10-2026 19.19 26-08-2026 20.17 4.86  arrow-down-blue
HSBC Small Cap Fund - Regular Growth 12-05-2014 01-10-2026 88.5105 08-09-2026 93.0179 4.85  arrow-down-blue
HSBC Small Cap Fund - Regular IDCW 12-05-2014 01-10-2026 40.0531 08-09-2026 42.0928 4.85  arrow-down-blue
FranklIn India Multi Cap Fund - Growth 05-07-2024 01-10-2026 10.6403 08-09-2026 11.1827 4.85  arrow-down-blue
FranklIn India Multi Cap Fund - IDCW 29-07-2024 01-10-2026 10.6403 08-09-2026 11.1827 4.85  arrow-down-blue
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 01-10-2026 13.8034 21-08-2026 14.506 4.84  arrow-down-blue
Titanium Equity Long-Short Fund Regular IDCW Reinvestment 27-04-2026 01-10-2026 10.1049 28-08-2026 10.6175 4.83  arrow-down-blue
Titanium Equity Long-Short Fund Regular Growth 27-04-2026 01-10-2026 10.1049 28-08-2026 10.6175 4.83  arrow-down-blue
Titanium Equity Long-Short Fund Regular IDCW Payout 27-04-2026 01-10-2026 10.1049 28-08-2026 10.6175 4.83  arrow-down-blue
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 01-10-2026 32.168 11-02-2026 33.8 4.83  arrow-down-blue
Arthaya Equity Long Short Fund - Regular Plan - Growth Option 04-05-2026 01-10-2026 9.7211 03-08-2026 10.2138 4.82  arrow-down-blue
Arthaya Equity Long Short Fund - Regular Plan - IDCW Option 04-05-2026 01-10-2026 9.7211 03-08-2026 10.2138 4.82  arrow-down-blue
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 01-10-2026 17.98 14-08-2026 18.89 4.82  arrow-down-blue
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 01-10-2026 21.11 22-09-2026 22.18 4.82  arrow-down-blue
360 One Multi Asset Allocation Fund - Regular Plan - Growth 30-07-2025 01-10-2026 11.9343 24-08-2026 12.5369 4.81  arrow-down-blue
360 One Multi Asset Allocation Fund - Regular Plan - IDCW 30-07-2025 01-10-2026 11.9343 24-08-2026 12.5369 4.81  arrow-down-blue
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 01-10-2026 17.67 22-09-2026 18.56 4.80  arrow-down-blue
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 01-10-2026 11.3772 31-08-2026 11.9483 4.78  arrow-down-blue
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 01-10-2026 11.3772 31-08-2026 11.9483 4.78  arrow-down-blue
Axis Multi-Asset Omni FoF - Regular Plan - Growth 21-11-2025 01-10-2026 10.4571 26-08-2026 10.9826 4.78  arrow-down-blue
Axis Multi-Asset Omni FoF - Regular Plan - IDCW 21-11-2025 01-10-2026 10.4571 26-08-2026 10.9826 4.78  arrow-down-blue
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 01-10-2026 1154.8095 27-02-2026 1212.7382 4.78  arrow-down-blue
Kotak Nifty Private Bank ETF 21-07-2026 01-10-2026 26.779 03-08-2026 28.124 4.78  arrow-down-blue
Motilal Oswal Consumption Fund-Regular-Growth 01-10-2025 01-10-2026 10.8754 25-08-2026 11.4169 4.74  arrow-down-blue
Motilal Oswal Consumption Fund-Regular-IDCW 01-10-2025 01-10-2026 10.8754 25-08-2026 11.4169 4.74  arrow-down-blue
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 01-10-2026 8.86 27-10-2025 9.3 4.73  arrow-down-blue
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 04-07-2010 01-10-2026 12.6091 03-08-2026 13.2328 4.71  arrow-down-blue
HSBC Ultra Short to Short Term Fund - Regular Annual IDCW 01-01-2013 01-10-2026 10.4539 20-03-2026 10.9668 4.68  arrow-down-blue
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 01-10-2026 13.4576 26-08-2026 14.1182 4.68  arrow-down-blue
ICICI Prudential Healthcare Fund - Regular Plan - Cumulative 25-07-2018 01-10-2026 42.21 11-08-2026 44.28 4.67  arrow-down-blue
Bank Of India BusIness Cycle Fund - Regular Plan - Growth 05-08-2024 01-10-2026 9.39 25-08-2026 9.85 4.67  arrow-down-blue
Mirae Asset Infrastructure Fund - Regular Plan - Growth 17-11-2025 01-10-2026 10.968 21-08-2026 11.504 4.66  arrow-down-blue
Mirae Asset Infrastructure Fund - Regular Plan - IDCW 17-11-2025 01-10-2026 10.97 21-08-2026 11.506 4.66  arrow-down-blue
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 01-10-2026 54.957 10-08-2026 57.63 4.64  arrow-down-blue
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 01-10-2026 395.7693 10-08-2026 415.0183 4.64  arrow-down-blue
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 01-10-2026 37.063 17-08-2026 38.865 4.64  arrow-down-blue
Mirae Asset Nifty 500 Healthcare ETF 10-02-2026 01-10-2026 21.0713 23-09-2026 22.0944 4.63  arrow-down-blue
Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW) 08-03-2010 01-10-2026 18.0896 03-10-2025 18.9667 4.62  arrow-down-blue
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW 26-12-2014 01-10-2026 12.181 20-10-2025 12.7702 4.61  arrow-down-blue
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 01-10-2026 109.63 10-08-2026 114.92 4.60  arrow-down-blue
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 01-10-2026 51.47 31-08-2026 53.95 4.60  arrow-down-blue
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 01-10-2026 53.2188 22-06-2026 55.7771 4.59  arrow-down-blue
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 01-10-2026 53.2174 22-06-2026 55.7755 4.59  arrow-down-blue
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 01-10-2026 15.056 23-09-2026 15.781 4.59  arrow-down-blue
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 01-10-2026 14.129 23-09-2026 14.809 4.59  arrow-down-blue
Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 01-10-2026 13.1693 20-10-2025 13.801 4.58  arrow-down-blue
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 01-10-2026 11.147 23-09-2026 11.681 4.57  arrow-down-blue
Bank Of India BusIness Cycle Fund - Regular Plan - Dividend 30-08-2024 01-10-2026 9.4 25-08-2026 9.85 4.57  arrow-down-blue
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 01-10-2026 11.16 29-01-2026 11.6944 4.57  arrow-down-blue
Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout 30-05-2025 01-10-2026 11.16 29-01-2026 11.6944 4.57  arrow-down-blue
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 01-10-2026 11.148 23-09-2026 11.681 4.56  arrow-down-blue
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 01-10-2026 44.0294 05-12-2025 46.1323 4.56  arrow-down-blue
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 09-05-2011 01-10-2026 38.0762 13-08-2026 39.8897 4.55  arrow-down-blue
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 09-05-2011 01-10-2026 42.4517 13-08-2026 44.4736 4.55  arrow-down-blue
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 01-10-2026 12.259 08-09-2026 12.843 4.55  arrow-down-blue
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 01-10-2026 12.257 08-09-2026 12.84 4.54  arrow-down-blue
Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option 31-10-2019 01-10-2026 34.571 23-09-2026 36.215 4.54  arrow-down-blue
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 01-10-2026 34.556 23-09-2026 36.199 4.54  arrow-down-blue
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 01-10-2026 11.687 23-09-2026 12.241 4.53  arrow-down-blue
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 01-10-2026 11.687 23-09-2026 12.241 4.53  arrow-down-blue
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 01-10-2026 287.6619 08-09-2026 301.3133 4.53  arrow-down-blue
Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal 21-04-2016 01-10-2026 12.8109 16-06-2026 13.4174 4.52  arrow-down-blue
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 01-10-2026 22.2531 31-08-2026 23.3005 4.50  arrow-down-blue
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 01-10-2026 25.4401 31-08-2026 26.6375 4.50  arrow-down-blue
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 01-10-2026 41.6816 31-08-2026 43.6415 4.49  arrow-down-blue
WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth 01-07-2026 01-10-2026 10.034 25-08-2026 10.506 4.49  arrow-down-blue
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 01-10-2026 120.7301 17-08-2026 126.3775 4.47  arrow-down-blue
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 01-10-2026 10.2936 27-02-2026 10.7751 4.47  arrow-down-blue
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 01-10-2026 19.92 18-02-2026 20.85 4.46  arrow-down-blue
Bandhan Healthcare Fund - Regular Plan - Growth 10-11-2025 01-10-2026 10.924 31-08-2026 11.434 4.46  arrow-down-blue
Bandhan Healthcare Fund - Regular Plan - IDCW 10-11-2025 01-10-2026 10.924 31-08-2026 11.434 4.46  arrow-down-blue
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 01-10-2026 13.181 25-08-2026 13.793 4.44  arrow-down-blue
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 01-10-2026 13.188 25-08-2026 13.8 4.43  arrow-down-blue
ITI Pharma And Healthcare Fund - Regular Plan - Growth Option 08-11-2021 01-10-2026 17.6281 23-09-2026 18.4454 4.43  arrow-down-blue
ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 01-10-2026 17.6281 23-09-2026 18.4455 4.43  arrow-down-blue
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 01-10-2026 11.8615 17-07-2026 12.4098 4.42  arrow-down-blue
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 01-10-2026 11.8615 17-07-2026 12.4097 4.42  arrow-down-blue
Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option 24-02-2005 01-10-2026 116.558 23-09-2026 121.932 4.41  arrow-down-blue
Kotak Small Cap Fund - Growth 24-02-2005 01-10-2026 267.171 23-09-2026 279.49 4.41  arrow-down-blue
Bandhan Contra Fund - Regular Plan - Growth 02-09-2026 01-10-2026 9.5314 04-09-2026 9.9696 4.40  arrow-down-blue
Bandhan Contra Fund - Regular Plan - Annual IDCW 02-09-2026 01-10-2026 9.5314 04-09-2026 9.9696 4.40  arrow-down-blue
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 01-10-2026 14.358 25-08-2026 15.018 4.39  arrow-down-blue
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 01-10-2026 34.5244 08-09-2026 36.1084 4.39  arrow-down-blue
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 01-10-2026 34.524 08-09-2026 36.108 4.39  arrow-down-blue
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 27-07-2026 01-10-2026 9.74 12-08-2026 10.1847 4.37  arrow-down-blue
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 01-10-2026 14.6911 15-10-2025 15.3625 4.37  arrow-down-blue
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 01-10-2026 113.31 08-09-2026 118.49 4.37  arrow-down-blue
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 01-10-2026 14.66 31-08-2026 15.33 4.37  arrow-down-blue
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth 21-09-2023 01-10-2026 18.1426 25-08-2026 18.9706 4.36  arrow-down-blue
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 14-07-1999 01-10-2026 317.7565 21-09-2026 332.2272 4.36  arrow-down-blue
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 01-10-2026 504.4175 21-09-2026 527.3886 4.36  arrow-down-blue
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 01-10-2026 18.01 31-08-2026 18.83 4.35  arrow-down-blue
Abakkus Small Cap Fund - Regular Plan - Growth 26-02-2026 01-10-2026 12.129 10-09-2026 12.68 4.35  arrow-down-blue
TrustMF Small Cap Fund -Regular Plan- IDCW 04-11-2024 01-10-2026 13.23 08-09-2026 13.83 4.34  arrow-down-blue
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 01-10-2026 13.23 08-09-2026 13.83 4.34  arrow-down-blue
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 01-10-2026 11.334 23-09-2026 11.846 4.32  arrow-down-blue
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option 30-10-2023 01-10-2026 13.7345 11-09-2026 14.3546 4.32  arrow-down-blue
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option 27-10-2023 01-10-2026 13.3835 11-09-2026 13.9878 4.32  arrow-down-blue
UTI BSE India Sector Leaders Exchange Traded Fund - Growth 16-09-2026 01-10-2026 13.7349 23-09-2026 14.355 4.32  arrow-down-blue
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth 19-06-2026 01-10-2026 10.3168 08-09-2026 10.7814 4.31  arrow-down-blue
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW 19-06-2026 01-10-2026 10.3168 08-09-2026 10.7814 4.31  arrow-down-blue
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth 22-09-2026 01-10-2026 9.6604 23-09-2026 10.0954 4.31  arrow-down-blue
Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option 02-07-2018 01-10-2026 11.3273 14-08-2026 11.8364 4.30  arrow-down-blue
Motilal Oswal BSE Healthcare ETF 29-07-2022 01-10-2026 50.6515 23-09-2026 52.9278 4.30  arrow-down-blue
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 10-03-2025 01-10-2026 11.7983 08-09-2026 12.3285 4.30  arrow-down-blue
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 01-10-2026 12.195 18-08-2026 12.742 4.29  arrow-down-blue
Kotak MNC Fund-Regular Plan-IDCW Option 28-10-2024 01-10-2026 12.195 18-08-2026 12.742 4.29  arrow-down-blue
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW) 21-12-2005 01-10-2026 29.1294 29-01-2026 30.4363 4.29  arrow-down-blue
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW) 21-12-2005 01-10-2026 36.8372 29-01-2026 38.4899 4.29  arrow-down-blue
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 01-10-2026 65.1431 29-01-2026 68.0656 4.29  arrow-down-blue
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW) 21-12-2005 01-10-2026 29.101 29-01-2026 30.4066 4.29  arrow-down-blue
Helios Small Cap Fund - Regular Plan - IDCW Option 06-11-2025 01-10-2026 11.18 23-09-2026 11.68 4.28  arrow-down-blue
Groww Nifty Smallcap 250 Momentum Quality 100 ETF 17-06-2026 01-10-2026 47.4438 08-09-2026 49.5668 4.28  arrow-down-blue
Quantum Small Cap Fund - Regular Plan Growth Option 05-11-2023 01-10-2026 13.21 08-09-2026 13.8 4.28  arrow-down-blue
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF 23-02-2024 01-10-2026 47.3882 08-09-2026 49.5088 4.28  arrow-down-blue
Groww MultiCap Fund - Regular - Growth 16-12-2024 01-10-2026 11.8454 31-08-2026 12.3731 4.26  arrow-down-blue
Groww MultiCap Fund - Regular - IDCW 16-12-2024 01-10-2026 11.8536 31-08-2026 12.3816 4.26  arrow-down-blue
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 01-10-2026 21.8296 28-08-2026 22.8006 4.26  arrow-down-blue
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 01-10-2026 21.8303 28-08-2026 22.8013 4.26  arrow-down-blue
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 01-10-2026 57.9452 31-08-2026 60.5159 4.25  arrow-down-blue
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 01-10-2026 19.3276 28-08-2026 20.1826 4.24  arrow-down-blue
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 01-10-2026 18.6887 28-08-2026 19.5153 4.24  arrow-down-blue
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 09-05-2011 01-10-2026 50.004 25-08-2026 52.2163 4.24  arrow-down-blue
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 09-05-2011 01-10-2026 54.6281 25-08-2026 57.045 4.24  arrow-down-blue
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 01-10-2026 23.3502 31-08-2026 24.3827 4.23  arrow-down-blue
iSIF Hybrid Long-Short Fund - Growth 16-01-2026 01-10-2026 10.2425 25-08-2026 10.6946 4.23  arrow-down-blue
WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth 06-02-2024 01-10-2026 16.443 23-09-2026 17.165 4.21  arrow-down-blue
Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 01-10-2026 12.4978 28-08-2026 13.0477 4.21  arrow-down-blue
Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 01-10-2026 12.4988 28-08-2026 13.0488 4.21  arrow-down-blue
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth 26-04-2024 01-10-2026 14.7286 23-09-2026 15.3736 4.20  arrow-down-blue
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 01-10-2026 14.7286 23-09-2026 15.3736 4.20  arrow-down-blue
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 01-10-2026 14.7286 23-09-2026 15.3736 4.20  arrow-down-blue
Helios Small Cap Fund - Regular Plan - Growth Option 06-11-2025 01-10-2026 11.18 23-09-2026 11.67 4.20  arrow-down-blue
FranklIn Asian Equity Fund - IDCW 16-01-2008 01-10-2026 21.0689 22-06-2026 21.9934 4.20  arrow-down-blue
FranklIn Asian Equity Fund - Growth Plan 05-01-2008 01-10-2026 44.6357 22-06-2026 46.5943 4.20  arrow-down-blue
Nippon India Small Cap Fund - IDCW Option 16-09-2010 01-10-2026 91.9806 08-09-2026 96.0175 4.20  arrow-down-blue
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 01-10-2026 178.9402 08-09-2026 186.7936 4.20  arrow-down-blue
Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth 19-11-2024 01-10-2026 12.1993 23-09-2026 12.7325 4.19  arrow-down-blue
Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 11-09-2026 10.3131 28-02-2026 10.7629 4.18  arrow-down-blue
FranklIn India Opportunities Fund - Growth 05-02-2000 01-10-2026 257.748 17-08-2026 268.9934 4.18  arrow-down-blue
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 01-10-2026 27.894 03-08-2026 29.108 4.17  arrow-down-blue
Quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 01-10-2026 73.2765 10-08-2026 76.4608 4.16  arrow-down-blue
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 01-10-2026 640.7384 10-08-2026 668.5824 4.16  arrow-down-blue
Baroda BNP Paribas Health And Wellness Fund Regular Growth 09-06-2025 01-10-2026 10.4548 23-09-2026 10.9082 4.16  arrow-down-blue
Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout 09-06-2025 01-10-2026 10.4548 23-09-2026 10.9082 4.16  arrow-down-blue
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 01-10-2026 331.9643 23-09-2026 346.3605 4.16  arrow-down-blue
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 01-10-2026 256.562 23-09-2026 267.6883 4.16  arrow-down-blue
Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW 14-07-2000 01-10-2026 11.7839 14-08-2026 12.2939 4.15  arrow-down-blue
Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW 09-06-2008 01-10-2026 10.657 07-01-2026 11.118 4.15  arrow-down-blue
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 01-10-2026 17.7372 23-09-2026 18.505 4.15  arrow-down-blue
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 01-10-2026 17.7362 23-09-2026 18.504 4.15  arrow-down-blue
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW 15-02-2023 01-10-2026 10.5941 06-08-2026 11.0515 4.14  arrow-down-blue
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 01-10-2026 10.3039 08-09-2026 10.7493 4.14  arrow-down-blue
iSIF Equity Ex-Top 100 Long-Short Fund - Growth 16-01-2026 01-10-2026 10.01 03-08-2026 10.44 4.12  arrow-down-blue
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 01-10-2026 16.5522 08-09-2026 17.2632 4.12  arrow-down-blue
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 01-10-2026 16.5525 08-09-2026 17.2636 4.12  arrow-down-blue
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 01-10-2026 10.391 08-09-2026 10.837 4.12  arrow-down-blue
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 01-10-2026 10.389 08-09-2026 10.834 4.11  arrow-down-blue
DSP US Specific Debt Passive FoF - Regular - Growth 02-03-2024 01-10-2026 12.185 17-07-2026 12.7072 4.11  arrow-down-blue
DSP US Specific Debt Passive FoF - Regular - IDCW 18-03-2024 01-10-2026 12.185 17-07-2026 12.7072 4.11  arrow-down-blue
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 25-08-2025 01-10-2026 9.9911 03-08-2026 10.4193 4.11  arrow-down-blue
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-08-2025 01-10-2026 9.9911 03-08-2026 10.4193 4.11  arrow-down-blue
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 12-09-2014 01-10-2026 11.2134 14-08-2026 11.6942 4.11  arrow-down-blue
HSBC Short Term Fund - Regular Quarterly IDCW 01-01-2013 01-10-2026 10.214 05-12-2025 10.6505 4.10  arrow-down-blue
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 01-10-2026 12.88 08-09-2026 13.43 4.10  arrow-down-blue
Quantum Flexi Cap Fund - Regular Plan - Growth Option 10-09-2026 01-10-2026 9.59 10-09-2026 10.0 4.10  arrow-down-blue
Kotak Short Term Fund - Regular Plan - Normal Dividend 20-09-2021 01-10-2026 12.2622 02-03-2026 12.782 4.07  arrow-down-blue
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 02-10-2026 1353.1574 24-07-2026 1410.4731 4.06  arrow-down-blue
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW 22-05-2004 01-10-2026 16.116 29-10-2025 16.7984 4.06  arrow-down-blue
ICICI Prudential Multi-Asset Active FOF - Growth 21-07-2026 01-10-2026 9.8173 25-08-2026 10.2332 4.06  arrow-down-blue
FranklIn India Equity SavIngs Fund - Quarterly - IDCW 17-08-2018 01-10-2026 12.0595 20-11-2025 12.5679 4.05  arrow-down-blue
Nippon India Medium to Long Term Fund - Half Yearly IDCW Option 27-05-1999 01-10-2026 12.3725 14-08-2026 12.8954 4.05  arrow-down-blue
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 01-10-2026 9.947 02-01-2026 10.3667 4.05  arrow-down-blue
iSIF Equity Long-Short Fund - Growth 19-05-2026 01-10-2026 10.46 26-08-2026 10.9 4.04  arrow-down-blue
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 01-10-2026 11.87 31-08-2026 12.37 4.04  arrow-down-blue
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 01-10-2026 11.87 31-08-2026 12.37 4.04  arrow-down-blue
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 01-10-2026 11.681 14-08-2026 12.173 4.04  arrow-down-blue
ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW 09-07-1998 01-10-2026 12.0942 14-08-2026 12.603 4.04  arrow-down-blue
HDFC Pharma And Healthcare Fund - Growth Option 04-10-2023 01-10-2026 21.213 21-09-2026 22.101 4.02  arrow-down-blue
HDFC Pharma And Healthcare Fund - IDCW Option 04-10-2023 01-10-2026 21.213 21-09-2026 22.101 4.02  arrow-down-blue
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW 10-07-2019 01-10-2026 23.45 31-08-2026 24.43 4.01  arrow-down-blue
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth 05-07-2019 01-10-2026 35.52 31-08-2026 37.0 4.00  arrow-down-blue
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 01-10-2026 11.2919 23-09-2026 11.7623 4.00  arrow-down-blue
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 01-10-2026 11.2919 23-09-2026 11.7623 4.00  arrow-down-blue
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW 25-07-2025 01-10-2026 12.3415 23-09-2026 12.856 4.00  arrow-down-blue
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth 25-07-2025 01-10-2026 12.3415 23-09-2026 12.856 4.00  arrow-down-blue
ICICI Prudential Gilt Fund - IDCW 04-12-2012 01-10-2026 17.4922 27-02-2026 18.2214 4.00  arrow-down-blue
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 01-10-2026 19.826 10-08-2026 20.6499 3.99  arrow-down-blue
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 01-10-2026 19.8232 10-08-2026 20.6471 3.99  arrow-down-blue
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 01-10-2026 15.8711 06-08-2026 16.5308 3.99  arrow-down-blue
360 One FlexiCap Fund-Regular Plan- IDCW 30-06-2023 01-10-2026 15.8711 06-08-2026 16.5308 3.99  arrow-down-blue
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 01-10-2026 10.7085 05-12-2025 11.1515 3.97  arrow-down-blue
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 01-10-2026 10.5444 20-10-2025 10.9803 3.97  arrow-down-blue
FranklIn India Retirement Fund - Growth 31-03-1997 01-10-2026 214.0576 26-11-2025 222.9122 3.97  arrow-down-blue
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 01-10-2026 39.4395 26-11-2025 41.061 3.95  arrow-down-blue
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 01-10-2026 15.3 11-09-2026 15.93 3.95  arrow-down-blue
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 01-10-2026 16.2752 10-08-2026 16.9433 3.94  arrow-down-blue
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 01-10-2026 16.2753 10-08-2026 16.9434 3.94  arrow-down-blue
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW 24-04-2008 01-10-2026 149.563 11-03-2026 155.7006 3.94  arrow-down-blue
Nippon India Pharma Fund - IDCW Option 05-06-2004 01-10-2026 120.5469 31-08-2026 125.4725 3.93  arrow-down-blue
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 01-10-2026 558.2323 31-08-2026 581.0417 3.93  arrow-down-blue
The Wealth Company Multi Asset Allocation Fund - Regular Growth 19-11-2025 01-10-2026 10.5835 26-08-2026 11.017 3.93  arrow-down-blue
The Wealth Company Multi Asset Allocation Fund - Regular IDCW 19-11-2025 01-10-2026 10.5749 26-08-2026 11.008 3.93  arrow-down-blue
Bajaj FInserv Small Cap Fund - Regular - Growth 27-06-2025 01-10-2026 10.934 08-09-2026 11.378 3.90  arrow-down-blue
Bajaj FInserv Small Cap Fund - Regular - IDCW 27-06-2025 01-10-2026 10.934 08-09-2026 11.378 3.90  arrow-down-blue
Samco Small Cap Fund - Regular Plan 14-11-2025 01-10-2026 12.37 11-09-2026 12.87 3.89  arrow-down-blue
Franklin India Corporate Bond Fund - Plan A - Annual - IDCW 23-06-1997 01-10-2026 17.053 11-03-2026 17.7407 3.88  arrow-down-blue
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW 29-11-2022 01-10-2026 10.4379 09-03-2026 10.8592 3.88  arrow-down-blue
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 01-10-2026 11.5399 23-09-2026 12.004 3.87  arrow-down-blue
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 01-10-2026 11.5399 23-09-2026 12.004 3.87  arrow-down-blue
AlphaGrep Flexi Cap Fund - Regular - Growth 13-08-2026 01-10-2026 9.7918 28-08-2026 10.1865 3.87  arrow-down-blue
AlphaGrep Flexi Cap Fund - Regular - IDCW 13-08-2026 01-10-2026 9.7918 28-08-2026 10.1865 3.87  arrow-down-blue
Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW 13-07-2016 01-10-2026 33.52 23-09-2026 34.87 3.87  arrow-down-blue
Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option 28-12-2016 01-10-2026 11.1985 27-03-2026 11.6481 3.86  arrow-down-blue
Sundaram Equity SavIngs Fund Growth Option 05-01-2013 01-10-2026 69.599 02-01-2026 72.383 3.85  arrow-down-blue
Kotak Manufacture In India Fund - Regular Plan Growth 22-02-2022 01-10-2026 21.749 23-09-2026 22.612 3.82  arrow-down-blue
Kotak Manufacture In India Fund - Regular Plan IDCW Option 22-02-2022 01-10-2026 21.749 23-09-2026 22.612 3.82  arrow-down-blue
Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option 10-07-2023 01-10-2026 18.4682 23-09-2026 19.2023 3.82  arrow-down-blue
DSP Small Cap Fund - Regular - IDCW 01-08-2010 01-10-2026 61.753 31-08-2026 64.207 3.82  arrow-down-blue
DSP Small Cap Fund - Regular - Growth 15-06-2007 01-10-2026 225.376 31-08-2026 234.329 3.82  arrow-down-blue
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 01-10-2026 21.6862 05-08-2026 22.5462 3.81  arrow-down-blue
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 01-10-2026 21.7029 05-08-2026 22.5635 3.81  arrow-down-blue
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 01-10-2026 21.6882 05-08-2026 22.5483 3.81  arrow-down-blue
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 01-10-2026 21.6901 05-08-2026 22.5502 3.81  arrow-down-blue
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 01-10-2026 21.6889 05-08-2026 22.5491 3.81  arrow-down-blue
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 01-10-2026 21.6888 05-08-2026 22.5489 3.81  arrow-down-blue
Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW 24-08-2007 01-10-2026 34.6491 28-08-2026 36.0143 3.79  arrow-down-blue
Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth 24-08-2007 01-10-2026 42.8623 28-08-2026 44.5511 3.79  arrow-down-blue
FranklIn India Equity SavIngs Fund - Monthly - IDCW 17-08-2018 01-10-2026 12.9636 20-11-2025 13.4732 3.78  arrow-down-blue
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 01-10-2026 25.723 31-08-2026 26.733 3.78  arrow-down-blue
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 01-10-2026 44.405 31-08-2026 46.148 3.78  arrow-down-blue
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 01-10-2026 26.541 23-09-2026 27.579 3.76  arrow-down-blue
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 01-10-2026 45.086 23-09-2026 46.848 3.76  arrow-down-blue
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 01-10-2026 105.46 18-08-2026 109.58 3.76  arrow-down-blue
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 01-10-2026 10.6015 02-03-2026 11.0144 3.75  arrow-down-blue
HSBC Equity SavIngs Fund - Regular Monthly IDCW 01-01-2013 01-10-2026 15.043 22-06-2026 15.6274 3.74  arrow-down-blue
UTI Retirement Fund - Regular Plan 26-12-1994 01-10-2026 49.3228 10-08-2026 51.2376 3.74  arrow-down-blue
ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW 24-09-2014 01-10-2026 10.9988 14-08-2026 11.4252 3.73  arrow-down-blue
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 01-10-2026 12.5475 21-07-2026 13.0333 3.73  arrow-down-blue
HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW 01-01-2013 01-10-2026 10.2366 27-10-2025 10.6307 3.71  arrow-down-blue
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 01-10-2026 10.5527 26-12-2025 10.9591 3.71  arrow-down-blue
LIC MF ManufacturIng Fund-Regular Plan-IDCW 11-10-2024 01-10-2026 11.2593 13-08-2026 11.6929 3.71  arrow-down-blue
LIC MF ManufacturIng Fund-Regular Plan-Growth 11-10-2024 01-10-2026 11.2594 13-08-2026 11.6929 3.71  arrow-down-blue
Bank Of India Flexi Cap Fund Regular Plan -IDCW 29-06-2020 01-10-2026 34.13 28-08-2026 35.44 3.70  arrow-down-blue
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 01-10-2026 37.56 28-08-2026 39.0 3.69  arrow-down-blue
UTI Unit Linked Insurance Plan - Regular Plan - Growth 01-10-1971 01-10-2026 42.02 13-08-2026 43.6309 3.69  arrow-down-blue
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 03-10-2026 109.1371 01-07-2026 113.3039 3.68  arrow-down-blue
Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option 02-07-2018 01-10-2026 11.5096 06-07-2026 11.9497 3.68  arrow-down-blue
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 01-10-2026 43.1135 06-08-2026 44.7484 3.65  arrow-down-blue
Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 01-10-2026 14.3935 15-10-2025 14.9392 3.65  arrow-down-blue
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 01-10-2026 39.0404 23-09-2026 40.5117 3.63  arrow-down-blue
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW 09-03-2002 01-10-2026 10.2563 29-06-2026 10.6419 3.62  arrow-down-blue
Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 01-10-2026 10.86 29-07-2026 11.267 3.61  arrow-down-blue
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 04-07-2010 01-10-2026 11.8569 03-08-2026 12.2994 3.60  arrow-down-blue
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW 21-10-1995 01-10-2026 12.8266 20-10-2025 13.3011 3.57  arrow-down-blue
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 01-10-2026 24.666 10-08-2026 25.579 3.57  arrow-down-blue
LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW 01-01-2013 01-10-2026 20.4629 31-08-2026 21.2176 3.56  arrow-down-blue
Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW 05-03-2010 01-10-2026 42.37 18-08-2026 43.92 3.53  arrow-down-blue
Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW 05-03-2010 01-10-2026 41.6 18-08-2026 43.12 3.53  arrow-down-blue
Bank Of India ManufacturIng & Infrastructure Fund-Growth 05-03-2010 01-10-2026 65.28 18-08-2026 67.66 3.52  arrow-down-blue
Bandhan Small Cap Fund - Regular Plan IDCW 25-02-2020 01-10-2026 35.268 23-09-2026 36.556 3.52  arrow-down-blue
Bandhan Small Cap Fund - Regular Plan Growth 08-02-2020 01-10-2026 50.665 23-09-2026 52.515 3.52  arrow-down-blue
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 11-08-2022 01-10-2026 14.308 03-08-2026 14.83 3.52  arrow-down-blue
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 01-10-2026 16.824 23-09-2026 17.437 3.52  arrow-down-blue
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 01-10-2026 16.819 23-09-2026 17.431 3.51  arrow-down-blue
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment 13-05-2013 01-10-2026 21.6507 23-09-2026 22.4387 3.51  arrow-down-blue
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 01-10-2026 52.4413 23-09-2026 54.3498 3.51  arrow-down-blue
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW 23-11-2012 01-10-2026 11.9676 29-06-2026 12.4012 3.50  arrow-down-blue
Sundaram Conservative Hybrid Fund Regular Plan - Growth 01-03-2010 01-10-2026 28.9675 02-01-2026 30.01 3.47  arrow-down-blue
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 01-10-2026 14.2801 10-08-2026 14.7919 3.46  arrow-down-blue
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 01-10-2026 13.011 25-08-2026 13.473 3.43  arrow-down-blue
UTI Equity SavIngs Fund - Regular Plan - IDCW 30-08-2018 01-10-2026 18.4896 11-02-2026 19.1442 3.42  arrow-down-blue
UTI Equity SavIngs Fund - Regular Plan - Growth Option 30-08-2018 01-10-2026 18.4896 11-02-2026 19.1442 3.42  arrow-down-blue
UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW 30-08-2018 01-10-2026 18.4897 11-02-2026 19.1443 3.42  arrow-down-blue
UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW 30-08-2018 01-10-2026 18.4895 11-02-2026 19.1442 3.42  arrow-down-blue
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 26-09-2014 01-10-2026 10.7179 25-06-2026 11.095 3.40  arrow-down-blue
Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option 26-06-2025 01-10-2026 10.1607 06-07-2026 10.5167 3.39  arrow-down-blue
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 01-10-2026 227.2499 08-09-2026 235.2227 3.39  arrow-down-blue
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 01-10-2026 285.7581 08-09-2026 295.7833 3.39  arrow-down-blue
Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 01-10-2026 17.524 20-11-2025 18.1361 3.38  arrow-down-blue
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 03-08-2012 01-10-2026 41.9899 29-05-2026 43.4557 3.37  arrow-down-blue
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 03-08-2012 01-10-2026 92.8595 29-05-2026 96.1009 3.37  arrow-down-blue
The Wealth Company Small Cap Fund- Regular-Growth 05-03-2026 01-10-2026 11.5139 28-08-2026 11.9147 3.36  arrow-down-blue
The Wealth Company Small Cap Fund- Regular-IDCW 05-03-2026 01-10-2026 11.5132 28-08-2026 11.914 3.36  arrow-down-blue
DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option 30-06-2026 01-10-2026 11.0445 23-09-2026 11.4277 3.35  arrow-down-blue
DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option 30-06-2026 01-10-2026 11.0445 23-09-2026 11.4277 3.35  arrow-down-blue
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 01-10-2026 9.9028 24-06-2026 10.2448 3.34  arrow-down-blue
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 01-10-2026 10.9698 23-03-2026 11.3485 3.34  arrow-down-blue
Nippon India Conservative Hybrid Fund - Quarterly IDCW Option 29-12-2003 01-10-2026 12.0905 12-12-2025 12.5083 3.34  arrow-down-blue
Bandhan Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 01-10-2026 10.8974 14-08-2026 11.2713 3.32  arrow-down-blue
HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 28-04-1997 01-10-2026 11.6703 14-08-2026 12.0692 3.31  arrow-down-blue
Invesco India Equity SavIngs Fund - Regular Plan - Growth 15-02-2019 01-10-2026 16.5252 29-10-2025 17.0902 3.31  arrow-down-blue
Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 01-10-2026 16.5243 29-10-2025 17.0887 3.30  arrow-down-blue
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW 26-09-2014 01-10-2026 10.4696 11-03-2026 10.8268 3.30  arrow-down-blue
Nippon India Equity SavIngs Fund - IDCW Option 30-05-2015 01-10-2026 13.7884 03-08-2026 14.2586 3.30  arrow-down-blue
Nippon India Equity SavIngs Fund- Growth Plan- Growth Option 05-05-2015 01-10-2026 16.0955 03-08-2026 16.6444 3.30  arrow-down-blue
Nippon India Equity SavIngs Fund - Monthly IDCW Option 30-05-2015 01-10-2026 13.6008 03-08-2026 14.0647 3.30  arrow-down-blue
Nippon India Equity SavIngs Fund - Quarterly IDCW Option 30-05-2015 01-10-2026 13.5915 03-08-2026 14.055 3.30  arrow-down-blue
360 One Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 01-10-2026 12.9424 06-08-2026 13.3839 3.30  arrow-down-blue
360 One Balanced Hyrbrid Fund - Regular Plan - IDCW 25-09-2023 01-10-2026 12.9424 06-08-2026 13.3839 3.30  arrow-down-blue
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 01-10-2026 19.8872 31-08-2026 20.5641 3.29  arrow-down-blue
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 01-10-2026 19.8872 31-08-2026 20.5642 3.29  arrow-down-blue
Axis Long Term Fund - Regular Plan - Monthly IDCW 27-12-2022 01-10-2026 1004.3682 15-10-2025 1038.4109 3.28  arrow-down-blue
Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 01-10-2026 32.1215 13-08-2026 33.2117 3.28  arrow-down-blue
The Wealth Company Multi Cap Fund - Regular Plan - Growth 21-09-2026 01-10-2026 9.6721 21-09-2026 10.0005 3.28  arrow-down-blue
The Wealth Company Multi Cap Fund - Regular Plan - IDCW 21-09-2026 01-10-2026 9.6721 21-09-2026 10.0005 3.28  arrow-down-blue
DSP Money Market Fund - Regular Plan - IDCW 30-09-1999 01-10-2026 12.2448 28-09-2026 12.6578 3.26  arrow-down-blue
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 01-10-2026 28.2579 13-08-2026 29.2105 3.26  arrow-down-blue
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 01-10-2026 28.2581 13-08-2026 29.2107 3.26  arrow-down-blue
LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW 01-01-2013 01-10-2026 21.7747 25-08-2026 22.5084 3.26  arrow-down-blue
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 01-10-2026 126.67 28-08-2026 130.92 3.25  arrow-down-blue
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 01-10-2026 165.04 26-08-2026 170.56 3.24  arrow-down-blue
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW 29-10-2014 01-10-2026 12.185 17-02-2026 12.5919 3.23  arrow-down-blue
Nippon India Nifty Pharma ETF 05-07-2021 01-10-2026 27.0545 31-08-2026 27.9587 3.23  arrow-down-blue
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 01-10-2026 9.88 23-09-2026 10.21 3.23  arrow-down-blue
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 01-10-2026 9.88 23-09-2026 10.21 3.23  arrow-down-blue
ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth 16-09-2026 01-10-2026 9.739 21-09-2026 10.0631 3.22  arrow-down-blue
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 01-10-2026 14.3463 11-09-2026 14.8175 3.18  arrow-down-blue
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 01-10-2026 14.3458 11-09-2026 14.817 3.18  arrow-down-blue
Kotak Long Term Fund - Regular Plan - Growth 11-03-2024 01-10-2026 10.9812 06-07-2026 11.3416 3.18  arrow-down-blue
Kotak Long Term Fund - Regular Plan - IDCW 11-03-2024 01-10-2026 10.9813 06-07-2026 11.3418 3.18  arrow-down-blue
HDFC Long Term Fund - Regular Plan - IDCW Option 20-01-2023 01-10-2026 10.5441 14-08-2026 10.8883 3.16  arrow-down-blue
Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option 02-07-2018 01-10-2026 11.8177 14-08-2026 12.2028 3.16  arrow-down-blue
Nippon India Nivesh Lakshya Long Term Fund - IDCW Option 02-07-2018 01-10-2026 17.9497 14-08-2026 18.5345 3.16  arrow-down-blue
Nippon India Nivesh Lakshya Long Term Fund- Growth Option 05-07-2018 01-10-2026 17.9508 14-08-2026 18.5357 3.16  arrow-down-blue
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth 05-07-2016 01-10-2026 42.31 23-09-2026 43.69 3.16  arrow-down-blue
Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 30-09-2026 12.01 27-05-2026 12.4 3.15  arrow-down-blue
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-03-2004 01-10-2026 13.5165 29-10-2025 13.9504 3.11  arrow-down-blue
HDFC Equity SavIngs Fund - Growth Plan 05-09-2004 01-10-2026 66.498 03-08-2026 68.636 3.11  arrow-down-blue
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 01-10-2026 199.6698 23-09-2026 206.0616 3.10  arrow-down-blue
Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option 16-02-2018 01-10-2026 32.4516 23-09-2026 33.4879 3.09  arrow-down-blue
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 01-10-2026 32.4533 23-09-2026 33.4897 3.09  arrow-down-blue
ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly 18-08-2008 01-10-2026 11.2217 30-06-2026 11.58 3.09  arrow-down-blue
BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW 06-04-2012 01-10-2026 11.6268 29-06-2026 11.9972 3.09  arrow-down-blue
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan 24-10-2025 01-10-2026 11.2218 07-09-2026 11.5773 3.07  arrow-down-blue
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan 24-10-2025 01-10-2026 11.2218 07-09-2026 11.5773 3.07  arrow-down-blue
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 13-09-2004 01-10-2026 12.8638 23-09-2026 13.2695 3.06  arrow-down-blue
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 02-10-2026 3455.6333 24-07-2026 3564.7503 3.06  arrow-down-blue
Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 30-09-2026 12.02 27-05-2026 12.4 3.06  arrow-down-blue
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 01-10-2026 39.9721 02-06-2026 41.2314 3.05  arrow-down-blue
Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth 12-03-2021 01-10-2026 17.2432 24-08-2026 17.7858 3.05  arrow-down-blue
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 01-10-2026 15.814 25-08-2026 16.309 3.04  arrow-down-blue
ICICI Prudential Balanced Hybrid Fund - Growth 20-07-2026 01-10-2026 9.92 06-08-2026 10.23 3.03  arrow-down-blue
ICICI Prudential Balanced Hybrid Fund - IDCW 20-07-2026 01-10-2026 9.92 06-08-2026 10.23 3.03  arrow-down-blue
ICICI Prudential Life Cycle Fund 2031 - Growth 16-09-2026 01-10-2026 9.7504 23-09-2026 10.0551 3.03  arrow-down-blue
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 01-10-2026 10.4666 05-12-2025 10.7936 3.03  arrow-down-blue
Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 01-10-2026 10.1312 09-09-2026 10.4476 3.03  arrow-down-blue
DSP Medium Term Fund - IDCW 29-04-1997 01-10-2026 11.6175 05-03-2026 11.9797 3.02  arrow-down-blue
Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option 13-10-2014 01-10-2026 18.1504 25-08-2026 18.7139 3.01  arrow-down-blue
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 05-09-2020 01-10-2026 49.2819 28-08-2026 50.8016 2.99  arrow-down-blue
Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth 25-07-2019 01-10-2026 17.0306 12-08-2026 17.5513 2.97  arrow-down-blue
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 01-10-2026 78.9279 14-08-2026 81.3448 2.97  arrow-down-blue
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 01-10-2026 21.8795 14-08-2026 22.5495 2.97  arrow-down-blue
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 21-08-2014 01-10-2026 16.5986 26-02-2026 17.1039 2.95  arrow-down-blue
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 01-10-2026 25.1505 28-08-2026 25.9158 2.95  arrow-down-blue
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 01-10-2026 25.1503 28-08-2026 25.9156 2.95  arrow-down-blue
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 01-10-2026 11.9756 11-03-2026 12.3375 2.93  arrow-down-blue
Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW ) 30-12-2004 01-10-2026 19.0258 03-10-2025 19.5997 2.93  arrow-down-blue
Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option 13-02-2014 01-10-2026 10.1069 06-07-2026 10.4094 2.91  arrow-down-blue
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW 10-11-2008 01-10-2026 10.1071 25-06-2026 10.4103 2.91  arrow-down-blue
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 01-10-2026 12.3295 02-03-2026 12.6982 2.90  arrow-down-blue
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13-09-2004 01-10-2026 14.8593 20-03-2026 15.3019 2.89  arrow-down-blue
Axis Medium Term Fund - Regular Plan - Half Yearly IDCW 28-03-2012 01-10-2026 10.3919 11-03-2026 10.6987 2.87  arrow-down-blue
Bandhan Corporate Bond Fund - Regular Annual IDCW 21-03-2016 01-10-2026 10.545 11-03-2026 10.8562 2.87  arrow-down-blue
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW 24-11-2022 01-10-2026 10.2875 29-09-2026 10.5865 2.82  arrow-down-blue
Axis Long Term Fund - Regular Plan - Quarterly IDCW 27-12-2022 01-10-2026 1192.991 14-08-2026 1227.6024 2.82  arrow-down-blue
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 01-10-2026 22.74 03-08-2026 23.4 2.82  arrow-down-blue
Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth 02-09-2026 01-10-2026 9.7251 04-09-2026 10.0066 2.81  arrow-down-blue
Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW 02-09-2026 01-10-2026 9.725 04-09-2026 10.0066 2.81  arrow-down-blue
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 01-10-2026 18.0123 14-08-2026 18.532 2.80  arrow-down-blue
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 01-10-2026 18.0124 14-08-2026 18.5321 2.80  arrow-down-blue
Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW 18-02-2021 01-10-2026 10.4906 20-03-2026 10.7931 2.80  arrow-down-blue
Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 01-10-2026 10.1631 02-03-2026 10.4548 2.79  arrow-down-blue
qsif Equity Long Short Fund - Growth Option - Regular Plan 01-10-2025 01-10-2026 10.816 28-08-2026 11.1261 2.79  arrow-down-blue
qsif Equity Long Short Fund - IDCW Option - Regular Plan 01-10-2025 01-10-2026 10.816 28-08-2026 11.1261 2.79  arrow-down-blue
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 01-10-2026 239.29 23-09-2026 246.16 2.79  arrow-down-blue
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW 09-03-2002 01-10-2026 11.4452 29-06-2026 11.7722 2.78  arrow-down-blue
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option 05-02-2016 01-10-2026 21.3918 06-01-2026 22.002 2.77  arrow-down-blue
Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW 25-03-2009 01-10-2026 16.6054 17-02-2026 17.0754 2.75  arrow-down-blue
Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth 17-09-2026 01-10-2026 9.9141 23-09-2026 10.1945 2.75  arrow-down-blue
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 01-10-2026 10.214 26-12-2025 10.5027 2.75  arrow-down-blue
LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW 19-06-1999 01-10-2026 16.0713 25-06-2026 16.5241 2.74  arrow-down-blue
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 01-10-2026 32.443 10-08-2026 33.3554 2.74  arrow-down-blue
Invesco India Gilt Fund - Growth 09-02-2008 01-10-2026 2868.9456 14-08-2026 2948.8123 2.71  arrow-down-blue
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 01-10-2026 1615.9969 14-08-2026 1660.9815 2.71  arrow-down-blue
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 01-10-2026 1308.0613 14-08-2026 1344.4658 2.71  arrow-down-blue
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 01-10-2026 29.9788 10-08-2026 30.8111 2.70  arrow-down-blue
HDFC Long Term Fund - Regular Plan - Growth Option 20-01-2023 01-10-2026 12.2827 14-08-2026 12.6241 2.70  arrow-down-blue
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 01-10-2026 12.1112 14-08-2026 12.446 2.69  arrow-down-blue
Bandhan Short Term Fund - Regular Plan - Annual IDCW 14-12-2000 01-10-2026 10.9343 18-03-2026 11.234 2.67  arrow-down-blue
UTI Long Term Fund - Regular Plan - Annual IDCW Option 17-03-2023 01-10-2026 10.8769 14-08-2026 11.1731 2.65  arrow-down-blue
UTI Long Term Fund - Regular Plan - Flexi IDCW Option 17-03-2023 01-10-2026 11.8122 14-08-2026 12.1337 2.65  arrow-down-blue
UTI Long Term Fund - Regular Plan - Growth Option 18-03-2023 01-10-2026 11.8121 14-08-2026 12.1337 2.65  arrow-down-blue
UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 01-10-2026 11.8122 14-08-2026 12.1338 2.65  arrow-down-blue
UTI Long Term Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 01-10-2026 11.8121 14-08-2026 12.1337 2.65  arrow-down-blue
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 01-10-2026 12.8263 17-07-2026 13.1756 2.65  arrow-down-blue
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 01-10-2026 12.8263 17-07-2026 13.1757 2.65  arrow-down-blue
Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) 30-12-2004 01-10-2026 11.5942 03-10-2025 11.908 2.64  arrow-down-blue
Motilal Oswal Quality Fund - Regular Plan - Growth 23-09-2026 01-10-2026 9.8058 23-09-2026 10.0721 2.64  arrow-down-blue
Motilal Oswal Quality Fund - Regular Plan - IDCW 23-09-2026 01-10-2026 9.8058 23-09-2026 10.0721 2.64  arrow-down-blue
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 26-09-2014 01-10-2026 10.5631 25-06-2026 10.8482 2.63  arrow-down-blue
FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 01-10-2026 92.0353 04-06-2026 94.5089 2.62  arrow-down-blue
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 01-10-2026 69.6094 10-08-2026 71.4795 2.62  arrow-down-blue
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 01-10-2026 69.6451 10-08-2026 71.5161 2.62  arrow-down-blue
Axis Long Term Fund - Regular Plan - Annual IDCW 27-12-2022 01-10-2026 1222.2107 14-08-2026 1255.0323 2.62  arrow-down-blue
Axis Long Term Fund - Regular Plan - Daily IDCW 27-12-2022 01-10-2026 983.1678 10-10-2025 1009.5822 2.62  arrow-down-blue
Axis Long Term Fund - Regular Plan - Growth 27-12-2022 01-10-2026 1233.244 14-08-2026 1266.3632 2.62  arrow-down-blue
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option 01-01-2013 01-10-2026 10.0572 15-10-2025 10.3252 2.60  arrow-down-blue
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 10-02-2021 01-10-2026 15.5849 10-08-2026 15.9987 2.59  arrow-down-blue
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 01-10-2026 15.5832 10-08-2026 15.997 2.59  arrow-down-blue
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 22-03-2021 01-10-2026 24.298 04-06-2026 24.944 2.59  arrow-down-blue
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 01-10-2026 24.2987 04-06-2026 24.9448 2.59  arrow-down-blue
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW 25-03-2009 01-10-2026 13.7969 14-08-2026 14.1642 2.59  arrow-down-blue
ICICI Prudential Long Term Fund - Regular Plan - Growth 09-07-1998 01-10-2026 91.0474 14-08-2026 93.4637 2.59  arrow-down-blue
Nippon India Dynamic Term Fund - Quarterly IDCW Option 06-10-2012 01-10-2026 10.2234 05-12-2025 10.495 2.59  arrow-down-blue
Bandhan BankIng And PSU Fund - Regular Annual IDCW 07-03-2013 01-10-2026 11.4297 11-03-2026 11.7328 2.58  arrow-down-blue
ICICI Prudential Small Cap Fund - Regular Plan - Growth 01-10-2007 01-10-2026 89.85 21-08-2026 92.23 2.58  arrow-down-blue
HSBC Medium to Long Term Fund - Regular Quarterly IDCW 10-12-2002 01-10-2026 10.4628 25-06-2026 10.7388 2.57  arrow-down-blue
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 01-08-2022 01-10-2026 11.2697 11-03-2026 11.5662 2.56  arrow-down-blue
Groww Small Cap Fund-Regular-Growth 08-01-2026 01-10-2026 12.7298 23-09-2026 13.0643 2.56  arrow-down-blue
Groww Small Cap Fund-Regular-IDCW 08-01-2026 01-10-2026 12.7299 23-09-2026 13.0645 2.56  arrow-down-blue
Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 01-10-2026 14.2959 25-08-2026 14.6721 2.56  arrow-down-blue
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 01-10-2026 11.6139 20-03-2026 11.9179 2.55  arrow-down-blue
HSBC Dynamic Term Fund - Regular Monthly IDCW 01-01-2013 01-10-2026 10.5857 25-06-2026 10.8612 2.54  arrow-down-blue
Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW 17-11-2022 01-10-2026 10.2556 29-09-2026 10.5219 2.53  arrow-down-blue
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 07-06-2007 01-10-2026 1033.6909 30-06-2026 1060.5519 2.53  arrow-down-blue
Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW 14-07-2000 01-10-2026 12.1697 29-06-2026 12.4855 2.53  arrow-down-blue
Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 01-10-2026 1028.4762 05-12-2025 1054.9748 2.51  arrow-down-blue
Mirae Asset Long Term Fund - Regular Plan - Growth 21-11-2024 01-10-2026 10.3477 14-08-2026 10.6136 2.51  arrow-down-blue
Mirae Asset Long Term Fund - Regular Plan - IDCW 21-11-2024 01-10-2026 10.3476 14-08-2026 10.6136 2.51  arrow-down-blue
HDFC Gilt Fund - IDCW Plan 25-07-2001 01-10-2026 12.0718 25-06-2026 12.3832 2.51  arrow-down-blue
Kotak Equity SavIngs Fund - Regular - Growth 11-10-2014 01-10-2026 27.1012 13-08-2026 27.7946 2.49  arrow-down-blue
Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option 13-10-2014 01-10-2026 19.8424 13-08-2026 20.3501 2.49  arrow-down-blue
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 01-10-2026 62.4645 14-08-2026 64.0566 2.49  arrow-down-blue
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 01-10-2026 10.302 05-12-2025 10.5652 2.49  arrow-down-blue
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option 01-12-2003 01-10-2026 82.4321 13-08-2026 84.5301 2.48  arrow-down-blue
Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 01-10-2026 10.1661 28-09-2026 10.4242 2.48  arrow-down-blue
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 01-10-2026 14.9212 17-08-2026 15.2995 2.47  arrow-down-blue
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 01-10-2026 1039.5531 28-11-2025 1065.6261 2.45  arrow-down-blue
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 01-10-2026 11.1424 27-10-2025 11.4202 2.43  arrow-down-blue
PGIM India Equity SavIngs Fund - Growth Option 29-01-2004 01-10-2026 50.3169 03-08-2026 51.5688 2.43  arrow-down-blue
Alphagrep Multi Asset Allocation Fund-Regular-Growth 27-07-2026 01-10-2026 10.1456 25-08-2026 10.3978 2.43  arrow-down-blue
Alphagrep Multi Asset Allocation Fund-Regular-IDCW 27-07-2026 01-10-2026 10.1456 25-08-2026 10.3978 2.43  arrow-down-blue
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 01-10-2026 10.1102 28-10-2025 10.3624 2.43  arrow-down-blue
Kotak Conservative Hybrid Fund - Growth 02-12-2003 01-10-2026 58.8987 13-08-2026 60.3669 2.43  arrow-down-blue
Edelweiss Gilt Fund - Regular Plan - Growth Option 02-02-2014 01-10-2026 24.631 14-08-2026 25.2393 2.41  arrow-down-blue
Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option 13-02-2014 01-10-2026 10.2539 14-08-2026 10.5071 2.41  arrow-down-blue
Altiva Hybrid Long-Short Fund - Regular Plan - IDCW 01-10-2025 01-10-2026 10.4807 25-08-2026 10.7392 2.41  arrow-down-blue
HSBC Equity SavIngs Fund - Regular Growth 01-01-2013 01-10-2026 36.2241 31-08-2026 37.1158 2.40  arrow-down-blue
LIC MF Equity SavIngs Fund-Regular Plan-Growth 01-01-2013 01-10-2026 28.1418 31-08-2026 28.8304 2.39  arrow-down-blue
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth 11-02-2010 01-10-2026 34.2652 12-08-2026 35.102 2.38  arrow-down-blue
Quant Equity SavIngs Fund - Growth Option - Regular Plan 07-07-2025 01-10-2026 10.6864 08-09-2026 10.9438 2.35  arrow-down-blue
Quant Equity SavIngs Fund - IDCW Option - Regular Plan 07-07-2025 01-10-2026 10.6859 08-09-2026 10.9434 2.35  arrow-down-blue
Bandhan Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 01-10-2026 10.4788 28-02-2026 10.7311 2.35  arrow-down-blue
Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW 08-07-2003 01-10-2026 10.2632 06-07-2026 10.5079 2.33  arrow-down-blue
Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW 10-08-2018 01-10-2026 10.2188 30-06-2026 10.4623 2.33  arrow-down-blue
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW 27-09-2004 01-10-2026 10.6556 30-06-2026 10.9076 2.31  arrow-down-blue
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW 24-04-2008 01-10-2026 101.2581 05-12-2025 103.6229 2.28  arrow-down-blue
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 01-10-2026 11.1855 07-09-2026 11.4466 2.28  arrow-down-blue
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 01-10-2026 12.9042 14-08-2026 13.2053 2.28  arrow-down-blue
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 01-10-2026 13.1576 17-08-2026 13.4639 2.27  arrow-down-blue
ICICI Prudential Gilt Fund - Growth 19-08-1999 01-10-2026 106.7752 14-08-2026 109.2527 2.27  arrow-down-blue
Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option 11-11-2003 01-10-2026 11.6725 14-08-2026 11.9425 2.26  arrow-down-blue
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 01-10-2026 13.2522 14-08-2026 13.5591 2.26  arrow-down-blue
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 04-10-2022 01-10-2026 13.2526 14-08-2026 13.5595 2.26  arrow-down-blue
Union Dynamic Term Fund - IDCW Option 13-02-2012 01-10-2026 15.5603 14-08-2026 15.92 2.26  arrow-down-blue
Union Dynamic Term Fund - Growth Option 13-02-2012 01-10-2026 23.3393 14-08-2026 23.8789 2.26  arrow-down-blue
Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW 27-04-2011 01-10-2026 11.7821 14-08-2026 12.0535 2.25  arrow-down-blue
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 01-10-2026 11.5755 26-11-2025 11.8425 2.25  arrow-down-blue
DSP BankIng & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 01-10-2026 10.5863 02-03-2026 10.8304 2.25  arrow-down-blue
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 01-10-2026 83.3336 10-08-2026 85.2496 2.25  arrow-down-blue
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 01-10-2026 12.986 14-08-2026 13.2853 2.25  arrow-down-blue
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 01-10-2026 12.986 14-08-2026 13.2853 2.25  arrow-down-blue
Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 01-10-2026 10.676 05-12-2025 10.921 2.24  arrow-down-blue
Nippon India Medium to Long Term Fund - Monthly IDCW Option 27-05-1999 01-10-2026 10.6992 06-07-2026 10.9449 2.24  arrow-down-blue
Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option 21-03-2014 01-10-2026 14.7741 14-08-2026 15.1118 2.23  arrow-down-blue
Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW) 18-12-1997 01-10-2026 13.175 08-10-2025 13.4761 2.23  arrow-down-blue
iSIF Active Asset AllocaTor Long-Short Fund - Growth 19-05-2026 01-10-2026 10.2187 25-08-2026 10.4523 2.23  arrow-down-blue
ITI Multi Asset Allocation Fund - Regular Plan - Growth Option 10-09-2026 01-10-2026 9.8038 23-09-2026 10.0272 2.23  arrow-down-blue
ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option 10-09-2026 01-10-2026 9.8038 23-09-2026 10.0272 2.23  arrow-down-blue
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 01-10-2026 11.8128 27-03-2026 12.0808 2.22  arrow-down-blue
Franklin India Long Term Fund - IDCW 20-11-2024 01-10-2026 10.3795 14-08-2026 10.615 2.22  arrow-down-blue
Nippon India Medium to Long Term Fund - Quarterly IDCW Option 27-05-1999 01-10-2026 13.0994 14-08-2026 13.3965 2.22  arrow-down-blue
DSP Equity SavIngs Fund - Regular Plan - Growth 28-03-2016 01-10-2026 22.003 03-08-2026 22.5 2.21  arrow-down-blue
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option 22-09-2026 01-10-2026 9.7781 23-09-2026 9.9987 2.21  arrow-down-blue
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option 22-09-2026 01-10-2026 9.7781 23-09-2026 9.9987 2.21  arrow-down-blue
Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth 05-08-2022 01-10-2026 12.9804 14-08-2026 13.2736 2.21  arrow-down-blue
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 01-10-2026 98.2212 10-08-2026 100.4207 2.19  arrow-down-blue
Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW 23-06-1997 01-10-2026 11.9306 08-12-2025 12.1977 2.19  arrow-down-blue
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option 01-08-2022 01-10-2026 12.9472 14-08-2026 13.236 2.18  arrow-down-blue
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 01-08-2022 01-10-2026 12.9477 14-08-2026 13.2365 2.18  arrow-down-blue
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option 01-08-2022 01-10-2026 12.9474 14-08-2026 13.2363 2.18  arrow-down-blue
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option 01-08-2022 01-10-2026 12.9478 14-08-2026 13.2366 2.18  arrow-down-blue
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 01-10-2026 21.3479 14-08-2026 21.8245 2.18  arrow-down-blue
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth 23-12-2000 01-10-2026 65.6385 14-08-2026 67.1042 2.18  arrow-down-blue
Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth 11-10-1999 01-10-2026 81.2171 14-08-2026 83.0211 2.17  arrow-down-blue
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 01-10-2026 22.7076 24-04-2026 23.2115 2.17  arrow-down-blue
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 17-09-2014 01-10-2026 22.1764 14-08-2026 22.665 2.16  arrow-down-blue
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth 09-03-2002 01-10-2026 47.7761 14-08-2026 48.8299 2.16  arrow-down-blue
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW 15-09-2014 01-10-2026 17.1027 14-08-2026 17.4799 2.16  arrow-down-blue
Bandhan Long Term Fund - Regular Plan - Growth 20-03-2024 01-10-2026 11.2436 14-08-2026 11.4924 2.16  arrow-down-blue
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 01-10-2026 26.1992 14-08-2026 26.7759 2.15  arrow-down-blue
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 01-10-2026 9.09 23-09-2026 9.29 2.15  arrow-down-blue
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 01-09-2014 01-10-2026 25.6946 14-08-2026 26.2555 2.14  arrow-down-blue
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 01-10-2026 260.8063 14-08-2026 266.5023 2.14  arrow-down-blue
Mirae Asset Equity SavIngs Fund- Regular Plan- Growth 15-12-2018 01-10-2026 20.99 03-08-2026 21.45 2.14  arrow-down-blue
DSP Dynamic Term Fund - Regular Plan - IDCW - Daily 12-03-2009 01-10-2026 1046.0298 24-06-2026 1068.7997 2.13  arrow-down-blue
DSP Dynamic Term Fund - Regular Plan - IDCW 09-05-2007 01-10-2026 1258.1475 14-08-2026 1285.5353 2.13  arrow-down-blue
DSP Dynamic Term Fund - Regular Plan - Growth 16-05-2007 01-10-2026 3409.2841 14-08-2026 3483.4985 2.13  arrow-down-blue
DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly 09-05-2007 01-10-2026 1055.4428 14-08-2026 1078.4178 2.13  arrow-down-blue
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 01-10-2026 10.4951 25-06-2026 10.7231 2.13  arrow-down-blue
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 15-04-2006 01-10-2026 10.2294 29-06-2026 10.4518 2.13  arrow-down-blue
Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 01-10-2026 1015.194 18-06-2026 1037.1429 2.12  arrow-down-blue
Bandhan Equity SavIngs Fund - Regular Plan - Growth 09-06-2008 01-10-2026 32.133 03-08-2026 32.828 2.12  arrow-down-blue
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 01-10-2026 260.3738 14-08-2026 266.0008 2.12  arrow-down-blue
DSP Nifty 10 YR Benchmark G-Sec ETF 17-08-2026 01-10-2026 26.329 14-08-2026 26.897 2.11  arrow-down-blue
Apex Equity Long-short Fund - Regular Growth 01-09-2026 01-10-2026 9.81 03-09-2026 10.02 2.10  arrow-down-blue
DSP Medium Term Fund - IDCW - Monthly 30-07-2004 01-10-2026 11.1066 25-06-2026 11.3451 2.10  arrow-down-blue
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 01-10-2026 30.0409 14-08-2026 30.6849 2.10  arrow-down-blue
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 01-10-2026 110.9547 14-08-2026 113.3263 2.09  arrow-down-blue
FranklIn India Medium To Long Duration Fund - IDCW 24-09-2024 01-10-2026 10.4531 17-08-2026 10.6763 2.09  arrow-down-blue
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 10-03-2004 01-10-2026 78.0239 03-08-2026 79.6929 2.09  arrow-down-blue
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 01-10-2026 29.0326 14-08-2026 29.6527 2.09  arrow-down-blue
SBI Long Term Fund - Regular Plan - Growth 10-12-2022 01-10-2026 12.4728 14-08-2026 12.7384 2.09  arrow-down-blue
SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 01-10-2026 12.473 14-08-2026 12.7386 2.09  arrow-down-blue
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 01-10-2026 12.0057 14-08-2026 12.262 2.09  arrow-down-blue
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout 22-12-2023 01-10-2026 12.0059 14-08-2026 12.2622 2.09  arrow-down-blue
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 01-10-2026 29.5011 14-08-2026 30.1278 2.08  arrow-down-blue
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 22-05-2004 01-10-2026 69.2918 14-08-2026 70.7542 2.07  arrow-down-blue
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 01-10-2026 1109.076 07-10-2025 1132.411 2.06  arrow-down-blue
HDFC Gilt Fund - Growth Plan 01-07-2001 01-10-2026 56.7413 14-08-2026 57.9374 2.06  arrow-down-blue
HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option 11-09-2000 01-10-2026 11.3892 25-06-2026 11.6279 2.05  arrow-down-blue
Nippon India BankIng & PSU Fund - Quarterly IDCW Option 15-05-2015 01-10-2026 10.7282 05-12-2025 10.953 2.05  arrow-down-blue
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 01-10-2026 13.0237 06-08-2026 13.2959 2.05  arrow-down-blue
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 01-10-2026 12.2665 14-08-2026 12.5214 2.04  arrow-down-blue
DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 01-10-2026 10.4032 25-06-2026 10.62 2.04  arrow-down-blue
HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 28-04-1997 01-10-2026 12.6184 14-08-2026 12.8812 2.04  arrow-down-blue
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option 20-04-2006 02-10-2026 1215.1865 17-06-2026 1240.3385 2.03  arrow-down-blue
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 01-10-2026 12.2664 14-08-2026 12.5212 2.03  arrow-down-blue
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 01-10-2026 21.3134 01-09-2026 21.756 2.03  arrow-down-blue
360 ONE Dynamic Term Fund Regular Plan Monthly Dividend 24-06-2013 01-10-2026 12.9462 14-08-2026 13.2129 2.02  arrow-down-blue
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 01-10-2026 30.0248 14-08-2026 30.6412 2.01  arrow-down-blue
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 01-10-2026 13.18 14-08-2026 13.4492 2.00  arrow-down-blue
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 01-10-2026 13.181 14-08-2026 13.4502 2.00  arrow-down-blue
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option 14-07-2021 01-10-2026 9.9003 06-07-2026 10.1027 2.00  arrow-down-blue
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 01-10-2026 98.1402 14-08-2026 100.1433 2.00  arrow-down-blue
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 01-10-2026 10.7357 14-08-2026 10.9548 2.00  arrow-down-blue
Union Equity SavIngs Fund - Regular Plan - Growth Option 02-08-2018 01-10-2026 17.2 03-08-2026 17.55 1.99  arrow-down-blue
Nippon India Medium to Long Term Fund - Annual IDCW Option 01-01-1998 01-10-2026 13.0131 11-03-2026 13.2769 1.99  arrow-down-blue
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 01-10-2026 14.8269 05-12-2025 15.1268 1.98  arrow-down-blue
Franklin India Gilt Fund - IDCW 07-12-2001 01-10-2026 10.5987 19-08-2026 10.8114 1.97  arrow-down-blue
Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth 10-11-2014 01-10-2026 23.06 03-08-2026 23.52 1.96  arrow-down-blue
Nippon India US Equity Opportunities Fund - IDCW Option 23-07-2015 01-10-2026 42.3947 28-08-2026 43.2356 1.94  arrow-down-blue
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 01-10-2026 42.3947 28-08-2026 43.2356 1.94  arrow-down-blue
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 01-10-2026 10.3687 30-06-2026 10.5741 1.94  arrow-down-blue
Bandhan Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 01-10-2026 10.5935 29-06-2026 10.803 1.94  arrow-down-blue
Bandhan Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 01-10-2026 10.714 29-06-2026 10.9245 1.93  arrow-down-blue
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW 31-12-2007 30-09-2026 44.113 13-08-2026 44.9803 1.93  arrow-down-blue
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 30-09-2026 44.0857 13-08-2026 44.9524 1.93  arrow-down-blue
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 01-10-2026 11.9245 05-12-2025 12.1575 1.92  arrow-down-blue
Bandhan BankIng And PSU Fund - Regular Monthly IDCW 07-03-2013 01-10-2026 10.6729 29-06-2026 10.8799 1.90  arrow-down-blue
LIC MF Short Term Fund-Regular Plan-Monthly IDCW 25-01-2019 01-10-2026 15.0441 25-06-2026 15.3355 1.90  arrow-down-blue
Bharat Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 01-10-2026 13.2961 06-07-2026 13.5507 1.88  arrow-down-blue
Axis Medium Term Fund - Regular Plan - Quarterly IDCW 28-03-2012 01-10-2026 10.1489 26-12-2025 10.343 1.88  arrow-down-blue
Kotak Gilt Fund-Growth 11-11-2003 01-10-2026 98.6669 14-08-2026 100.5579 1.88  arrow-down-blue
Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option 29-12-1998 01-10-2026 18.845 14-08-2026 19.2062 1.88  arrow-down-blue
Kotak Gilt Fund Regular-Growth 29-12-1998 01-10-2026 96.4419 14-08-2026 98.2903 1.88  arrow-down-blue
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 14-12-2000 01-10-2026 10.3608 29-06-2026 10.5567 1.86  arrow-down-blue
Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 01-10-2026 1061.1175 29-06-2026 1081.2391 1.86  arrow-down-blue
Nippon India Credit Risk Fund - Quarterly IDCW Option 01-04-2009 01-10-2026 13.0059 18-06-2026 13.253 1.86  arrow-down-blue
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 01-10-2026 11.2135 14-08-2026 11.4252 1.85  arrow-down-blue
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 01-10-2026 12.1352 23-06-2026 12.3643 1.85  arrow-down-blue
qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan 27-04-2026 01-10-2026 10.2453 08-09-2026 10.4384 1.85  arrow-down-blue
qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan 27-04-2026 01-10-2026 10.2453 08-09-2026 10.4384 1.85  arrow-down-blue
Aditya Birla Sun Life Crisil Broad Based Gilt ETF 04-07-2024 01-10-2026 113.1092 14-08-2026 115.232 1.84  arrow-down-blue
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 01-10-2026 1277.9091 06-08-2026 1301.8772 1.84  arrow-down-blue
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 01-10-2026 1277.8905 06-08-2026 1301.8627 1.84  arrow-down-blue
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW 22-09-2008 01-10-2026 111.6181 29-10-2025 113.7075 1.84  arrow-down-blue
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option 26-06-2014 01-10-2026 10.8521 05-12-2025 11.0559 1.84  arrow-down-blue
PGIM India Gilt Fund - Growth 27-10-2008 01-10-2026 30.452 14-08-2026 31.0227 1.84  arrow-down-blue
Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW 18-02-2021 01-10-2026 10.1281 29-06-2026 10.3172 1.83  arrow-down-blue
HSBC Medium Term Fund - Regular IDCW 02-02-2015 01-10-2026 10.4904 25-06-2026 10.6852 1.82  arrow-down-blue
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 09-11-2011 01-10-2026 11.0181 14-08-2026 11.222 1.82  arrow-down-blue
Nippon India Floating Interest Rates Fund - Quarterly IDCW Option 24-05-2010 01-10-2026 10.9485 05-12-2025 11.1518 1.82  arrow-down-blue
Bandhan BankIng And PSU Fund - Regular Quarterly IDCW 07-03-2013 01-10-2026 10.9067 29-06-2026 11.1073 1.81  arrow-down-blue
Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW 13-01-2010 01-10-2026 10.3399 05-12-2025 10.5293 1.80  arrow-down-blue
Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option 20-03-2007 01-10-2026 1015.4749 18-12-2025 1034.0431 1.80  arrow-down-blue
FranklIn India Equity SavIngs Fund- Growth 01-08-2018 01-10-2026 16.8316 03-08-2026 17.1406 1.80  arrow-down-blue
Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW 26-07-2021 01-10-2026 1005.9992 24-06-2026 1024.2324 1.78  arrow-down-blue
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth 15-02-2023 01-10-2026 12.8969 06-08-2026 13.1304 1.78  arrow-down-blue
HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option 25-03-2014 01-10-2026 10.4305 25-06-2026 10.6184 1.77  arrow-down-blue
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 01-10-2026 12.0563 30-06-2026 12.2739 1.77  arrow-down-blue
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 01-04-2017 01-10-2026 10.345 06-07-2026 10.5298 1.76  arrow-down-blue
DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 01-10-2026 12.8768 13-08-2026 13.1071 1.76  arrow-down-blue
DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 01-10-2026 12.8768 13-08-2026 13.1071 1.76  arrow-down-blue
Mahindra Manulife Short Term Fund - Regular Plan - IDCW 23-02-2021 01-10-2026 11.5021 10-03-2026 11.7087 1.76  arrow-down-blue
Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW 18-02-2021 01-10-2026 10.4066 29-06-2026 10.5918 1.75  arrow-down-blue
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 01-10-2026 10.3491 27-11-2025 10.5333 1.75  arrow-down-blue
Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW 09-08-2010 01-10-2026 11.2063 29-06-2026 11.4048 1.74  arrow-down-blue
DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 01-10-2026 10.3736 25-06-2026 10.5557 1.73  arrow-down-blue
HSBC Gilt Fund - Regular Growth 01-01-2013 01-10-2026 66.3594 14-08-2026 67.5271 1.73  arrow-down-blue
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 01-10-2026 12.107 23-02-2026 12.32 1.73  arrow-down-blue
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 14-12-2000 01-10-2026 10.8311 29-06-2026 11.022 1.73  arrow-down-blue
Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW 15-02-2002 01-10-2026 12.5097 15-10-2025 12.7286 1.72  arrow-down-blue
ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW 28-03-2002 01-10-2026 10.868 29-06-2026 11.0586 1.72  arrow-down-blue
Nippon India Conservative Hybrid Fund - Monthly IDCW Option 29-12-2003 01-10-2026 11.1802 18-02-2026 11.376 1.72  arrow-down-blue
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 01-10-2026 1012.7516 17-09-2026 1030.4039 1.71  arrow-down-blue
Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 01-10-2026 13.0095 12-08-2026 13.2365 1.71  arrow-down-blue
Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 01-10-2026 13.0094 12-08-2026 13.2364 1.71  arrow-down-blue
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 01-10-2026 38.8156 14-08-2026 39.4915 1.71  arrow-down-blue
Nippon India Gilt Fund - Monthly IDCW Option 22-08-2008 01-10-2026 10.6645 14-08-2026 10.8502 1.71  arrow-down-blue
Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option 22-08-2008 01-10-2026 32.5491 14-08-2026 33.1159 1.71  arrow-down-blue
Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option 01-08-2008 01-10-2026 38.8156 14-08-2026 39.4915 1.71  arrow-down-blue
Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option 05-08-2008 01-10-2026 38.8156 14-08-2026 39.4915 1.71  arrow-down-blue
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 05-03-2008 01-10-2026 1012.0632 06-07-2026 1029.4909 1.69  arrow-down-blue
HDFC BankIng And PSU Debt Fund - IDCW Option 26-03-2014 01-10-2026 10.0905 20-10-2025 10.2634 1.68  arrow-down-blue
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option 20-08-2025 01-10-2026 9.8223 25-08-2026 9.9898 1.68  arrow-down-blue
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 01-10-2026 13.293 17-02-2026 13.5191 1.67  arrow-down-blue
Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW 23-06-1997 01-10-2026 15.1624 16-10-2025 15.4197 1.67  arrow-down-blue
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 01-10-2026 1048.8346 29-06-2026 1066.6188 1.67  arrow-down-blue
UTI Short Term Fund - Regular Plan - Monthly IDCW 15-09-2014 01-10-2026 11.9058 03-11-2025 12.1066 1.66  arrow-down-blue
HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option 18-12-2014 01-10-2026 19.8371 14-08-2026 20.1706 1.65  arrow-down-blue
HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option 28-04-1997 01-10-2026 13.7048 14-08-2026 13.9351 1.65  arrow-down-blue
HDFC Dynamic Term Fund - Regular Plan - Growth Option 28-04-1997 01-10-2026 92.5941 14-08-2026 94.1505 1.65  arrow-down-blue
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 09-05-2011 01-10-2026 32.0706 13-08-2026 32.6077 1.65  arrow-down-blue
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 09-05-2011 01-10-2026 35.2505 13-08-2026 35.8408 1.65  arrow-down-blue
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 01-10-2026 53.2856 17-08-2026 54.1753 1.64  arrow-down-blue
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 01-10-2026 11.2968 25-06-2026 11.4856 1.64  arrow-down-blue
DSP Conservative Hybrid Fund- Regular Plan - Growth 11-06-2004 01-10-2026 60.2754 10-08-2026 61.273 1.63  arrow-down-blue
Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 01-10-2026 10.5735 29-06-2026 10.7478 1.62  arrow-down-blue
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 01-10-2026 46.1011 13-08-2026 46.8594 1.62  arrow-down-blue
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 01-10-2026 13.1762 06-08-2026 13.3932 1.62  arrow-down-blue
Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option 28-12-2016 01-10-2026 10.7049 25-09-2026 10.8798 1.61  arrow-down-blue
Franklin India Long Term Fund - Growth 20-11-2024 01-10-2026 10.7453 14-08-2026 10.921 1.61  arrow-down-blue
WhiteOak Capital Equity SavIngs Fund Regular Plan Growth 12-03-2025 01-10-2026 11.415 01-09-2026 11.601 1.60  arrow-down-blue
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth 14-05-2026 01-10-2026 10.1896 06-08-2026 10.355 1.60  arrow-down-blue
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout 14-05-2026 01-10-2026 10.1896 06-08-2026 10.355 1.60  arrow-down-blue
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 01-10-2026 1155.3095 05-12-2025 1174.0732 1.60  arrow-down-blue
Mirae Asset Dynamic Term Fund Regular IDCW 24-03-2017 01-10-2026 16.9051 14-08-2026 17.1797 1.60  arrow-down-blue
Mirae Asset Dynamic Term Fund-Regular Plan Growth 05-03-2017 01-10-2026 16.9047 14-08-2026 17.1793 1.60  arrow-down-blue
ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly 18-08-2008 01-10-2026 11.4218 06-07-2026 11.6062 1.59  arrow-down-blue
Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 01-10-2026 15.3212 26-12-2025 15.5671 1.58  arrow-down-blue
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option 06-03-2026 01-10-2026 10.3705 21-08-2026 10.5373 1.58  arrow-down-blue
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option 06-03-2026 01-10-2026 10.3705 21-08-2026 10.5373 1.58  arrow-down-blue
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 01-10-2026 26.471 14-08-2026 26.8952 1.58  arrow-down-blue
Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 01-10-2026 13.8704 13-10-2025 14.0937 1.58  arrow-down-blue
ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption 14-07-2021 01-10-2026 12.6966 06-07-2026 12.9002 1.58  arrow-down-blue
ITI Dynamic Term Fund - Regular Plan - Growth Option 14-07-2021 01-10-2026 12.6955 06-07-2026 12.8991 1.58  arrow-down-blue
ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 01-10-2026 12.699 06-07-2026 12.9027 1.58  arrow-down-blue
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 01-10-2026 12.7004 06-07-2026 12.903 1.57  arrow-down-blue
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth 05-10-1995 01-10-2026 128.9191 14-08-2026 130.9738 1.57  arrow-down-blue
Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 01-10-2026 16.8975 25-08-2026 17.1663 1.57  arrow-down-blue
Bank Of India Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 01-10-2026 34.8086 25-08-2026 35.3625 1.57  arrow-down-blue
Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 01-10-2026 17.9209 25-08-2026 18.2061 1.57  arrow-down-blue
Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 01-10-2026 18.5744 25-08-2026 18.87 1.57  arrow-down-blue
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 01-10-2026 14.2235 07-07-2026 14.4485 1.56  arrow-down-blue
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 01-10-2026 14.2235 07-07-2026 14.4485 1.56  arrow-down-blue
HDFC Developed World Overseas Equity Passive FOF - Growth Option 06-10-2021 30-09-2026 21.572 14-08-2026 21.913 1.56  arrow-down-blue
Franklin India Floating Interest Rates Fund - IDCW 23-04-2001 01-10-2026 10.1369 06-11-2025 10.2968 1.55  arrow-down-blue
Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth 06-03-2026 01-10-2026 11.464 28-08-2026 11.644 1.55  arrow-down-blue
Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW 06-03-2026 01-10-2026 11.463 28-08-2026 11.643 1.55  arrow-down-blue
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 01-10-2026 11.0073 23-10-2025 11.1807 1.55  arrow-down-blue
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth 20-07-2026 01-10-2026 9.9179 19-08-2026 10.0737 1.55  arrow-down-blue
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW 20-07-2026 01-10-2026 9.9179 19-08-2026 10.0737 1.55  arrow-down-blue
Nippon India Floating Interest Rates Fund - Weekly IDCW Option 27-08-2004 01-10-2026 10.2399 20-10-2025 10.4001 1.54  arrow-down-blue
Nippon India Ultra Short Term Fund - Quarterly IDCW Option 07-12-2001 01-10-2026 1009.099 18-06-2026 1024.933 1.54  arrow-down-blue
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 13-09-2004 01-10-2026 12.8288 29-06-2026 13.0298 1.54  arrow-down-blue
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 01-10-2026 36.1891 25-08-2026 36.7496 1.53  arrow-down-blue
Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW 26-07-2021 01-10-2026 1008.4944 02-07-2026 1024.1281 1.53  arrow-down-blue
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 01-10-2026 13.2113 06-07-2026 13.4166 1.53  arrow-down-blue
Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 01-10-2026 27.414 25-08-2026 27.8381 1.52  arrow-down-blue
HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option 18-12-2014 01-10-2026 18.9765 14-08-2026 19.2696 1.52  arrow-down-blue
HDFC Medium to Long Term Fund - Regular Plan - Growth Option 01-09-2000 01-10-2026 60.174 14-08-2026 61.1035 1.52  arrow-down-blue
Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option 25-11-1999 01-10-2026 48.6825 14-08-2026 49.4322 1.52  arrow-down-blue
Kotak Medium to Long Term Fund - Regular Plan Growth 25-11-1999 01-10-2026 79.4596 14-08-2026 80.6833 1.52  arrow-down-blue
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 01-10-2026 12.8591 13-08-2026 13.0566 1.51  arrow-down-blue
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth 14-02-2023 01-10-2026 12.8053 10-08-2026 13.0019 1.51  arrow-down-blue
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout 14-02-2023 01-10-2026 12.8055 10-08-2026 13.0021 1.51  arrow-down-blue
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 01-10-2026 12.7956 13-08-2026 12.9922 1.51  arrow-down-blue
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 01-10-2025 01-10-2026 10.9011 23-09-2026 11.0678 1.51  arrow-down-blue
Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option 29-05-2009 01-10-2026 29.515 14-08-2026 29.9649 1.50  arrow-down-blue
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 01-10-2026 12.8001 13-08-2026 12.9953 1.50  arrow-down-blue
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth 29-11-2022 01-10-2026 13.0555 10-08-2026 13.2514 1.48  arrow-down-blue
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 01-10-2026 12.0401 13-08-2026 12.2205 1.48  arrow-down-blue
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 01-10-2026 12.0505 13-08-2026 12.2312 1.48  arrow-down-blue
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 30-04-2013 01-10-2026 109.8356 07-09-2026 111.4826 1.48  arrow-down-blue
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW 25-03-2009 01-10-2026 13.579 14-08-2026 13.7819 1.47  arrow-down-blue
ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW 08-10-2010 01-10-2026 11.896 06-07-2026 12.073 1.47  arrow-down-blue
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 02-10-2026 1006.0139 17-06-2026 1020.9991 1.47  arrow-down-blue
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 01-10-2026 13.3114 10-08-2026 13.5095 1.47  arrow-down-blue
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 01-10-2026 13.3154 10-08-2026 13.5136 1.47  arrow-down-blue
Bharat Bond ETF - April 2033 05-12-2022 01-10-2026 1299.7222 14-08-2026 1319.0464 1.47  arrow-down-blue
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 01-10-2026 15.7312 13-08-2026 15.9666 1.47  arrow-down-blue
Quantum Dynamic Term Fund - Regular Plan Growth Option 05-04-2017 01-10-2026 22.1281 14-08-2026 22.4554 1.46  arrow-down-blue
Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW 27-04-2011 01-10-2026 11.4497 14-08-2026 11.6185 1.45  arrow-down-blue
FranklIn India BankIng And PSU Debt Fund - IDCW 25-04-2014 01-10-2026 10.8477 03-12-2025 11.0068 1.45  arrow-down-blue
Nippon India BankIng & PSU Fund - Weekly IDCW Option 15-05-2015 01-10-2026 10.2527 20-10-2025 10.4034 1.45  arrow-down-blue
Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option 27-08-2004 01-10-2026 10.2356 08-10-2025 10.3859 1.45  arrow-down-blue
ICICI Prudential Equity SavIngs Fund - Cumulative Option 05-12-2014 01-10-2026 23.15 03-08-2026 23.49 1.45  arrow-down-blue
SBI Equity SavIngs Fund - Regular Plan - Growth 01-05-2015 01-10-2026 24.4865 03-08-2026 24.847 1.45  arrow-down-blue
SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW) 25-05-2015 01-10-2026 22.7016 03-08-2026 23.0358 1.45  arrow-down-blue
SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW) 25-05-2015 01-10-2026 23.155 03-08-2026 23.4959 1.45  arrow-down-blue
FranklIn India Conservative Hybrid Fund - Growth 28-09-2000 01-10-2026 91.8543 10-08-2026 93.1937 1.44  arrow-down-blue
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW) 24-03-2001 01-10-2026 26.815 13-08-2026 27.2058 1.44  arrow-down-blue
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW) 24-03-2001 01-10-2026 21.9251 13-08-2026 22.2446 1.44  arrow-down-blue
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 01-10-2026 76.0198 13-08-2026 77.1278 1.44  arrow-down-blue
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 10-02-2021 01-10-2026 14.5011 13-08-2026 14.7123 1.44  arrow-down-blue
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 01-10-2026 14.5013 13-08-2026 14.7125 1.44  arrow-down-blue
Bandhan US specific Equity Active FOF - Growth - Regular Plan 20-08-2021 30-09-2026 20.302 03-06-2026 20.599 1.44  arrow-down-blue
Bandhan US specific Equity Active FOF - IDCW - Regular Plan 20-08-2021 30-09-2026 20.302 03-06-2026 20.599 1.44  arrow-down-blue
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 01-10-2026 11.6413 04-08-2026 11.8116 1.44  arrow-down-blue
DSP Short Term Fund - IDCW - Monthly 23-03-2004 01-10-2026 11.6264 25-06-2026 11.7942 1.42  arrow-down-blue
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW 04-12-2008 01-10-2026 10.6262 29-06-2026 10.7781 1.41  arrow-down-blue
HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option 23-10-2007 01-10-2026 10.1506 29-06-2026 10.2958 1.41  arrow-down-blue
Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option 05-10-2014 01-10-2026 27.1337 25-08-2026 27.5228 1.41  arrow-down-blue
UTI Balanced Hybrid Fund - Regular Plan - Growth Option 07-09-2026 01-10-2026 9.8967 18-09-2026 10.0387 1.41  arrow-down-blue
UTI Balanced Hybrid Fund - Regular Plan - Payout of IDCW Option 07-09-2026 01-10-2026 9.8967 18-09-2026 10.0387 1.41  arrow-down-blue
DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout 22-10-2012 01-10-2026 1121.5312 25-06-2026 1137.4662 1.40  arrow-down-blue
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth 05-08-2008 01-10-2026 41.9709 14-08-2026 42.5648 1.40  arrow-down-blue
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 01-10-2026 10.9809 08-09-2026 11.1372 1.40  arrow-down-blue
DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 01-10-2026 10.1161 10-06-2026 10.2592 1.39  arrow-down-blue
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly 10-03-2015 01-10-2026 10.8589 25-06-2026 11.0123 1.39  arrow-down-blue
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW 22-12-2011 01-10-2026 11.1848 29-06-2026 11.3421 1.39  arrow-down-blue
Nippon India Medium to Long Term Fund - Growth Plan Growth Option 01-01-1998 01-10-2026 92.568 14-08-2026 93.8711 1.39  arrow-down-blue
Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option 01-01-2013 01-10-2026 10.2263 28-10-2025 10.3705 1.39  arrow-down-blue
HSBC Short Term Fund - Regular Plan - Monthly IDCW 01-01-2013 01-10-2026 11.0501 25-06-2026 11.2058 1.39  arrow-down-blue
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW 17-11-2005 01-10-2026 100.6948 20-11-2025 102.1089 1.38  arrow-down-blue
Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 13-09-2013 01-10-2026 1025.377 25-06-2026 1039.741 1.38  arrow-down-blue
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 04-10-2026 115.9887 31-10-2025 117.6071 1.38  arrow-down-blue
Nippon India BankIng & PSU Fund - Monthly IDCW Option 15-05-2015 01-10-2026 10.6705 18-06-2026 10.819 1.37  arrow-down-blue
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 01-10-2026 10.7553 28-09-2026 10.9032 1.36  arrow-down-blue
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 01-10-2026 64.7045 06-08-2026 65.5991 1.36  arrow-down-blue
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 01-10-2026 22.487 14-08-2026 22.7958 1.35  arrow-down-blue
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 01-10-2026 34.7504 14-08-2026 35.2275 1.35  arrow-down-blue
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 01-10-2026 17.3432 14-08-2026 17.5813 1.35  arrow-down-blue
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 01-10-2026 60.167 14-08-2026 60.9932 1.35  arrow-down-blue
Axis Short Term Fund - Regular Plan - Monthly IDCW 22-01-2010 01-10-2026 10.0309 24-06-2026 10.1684 1.35  arrow-down-blue
Axis Short Term Fund - Retail Plan - Monthly IDCW 02-03-2010 01-10-2026 10.0083 24-06-2026 10.1452 1.35  arrow-down-blue
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 04-10-2026 12.6065 05-10-2025 12.7784 1.35  arrow-down-blue
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 01-10-2026 65.7382 06-08-2026 66.6346 1.35  arrow-down-blue
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 01-10-2026 10.1895 24-06-2026 10.3278 1.34  arrow-down-blue
SBI Balanced Hybrid Fund - Regular Plan - Growth 04-09-2026 01-10-2026 9.9037 10-09-2026 10.0386 1.34  arrow-down-blue
SBI Balanced Hybrid Fund - Regular Plan - IDCW 04-09-2026 01-10-2026 9.9037 10-09-2026 10.0386 1.34  arrow-down-blue
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option 31-08-2026 01-10-2026 9.977 25-09-2026 10.111 1.33  arrow-down-blue
WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option 31-08-2026 01-10-2026 9.977 25-09-2026 10.111 1.33  arrow-down-blue
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW 17-07-2018 01-10-2026 10.5251 29-06-2026 10.6667 1.33  arrow-down-blue
Mirae Asset NYSE FANG And ETF 06-05-2021 01-10-2026 179.6993 22-09-2026 182.1263 1.33  arrow-down-blue
Bharat Bond ETF - April 2032 05-12-2021 01-10-2026 1339.7498 14-08-2026 1357.7985 1.33  arrow-down-blue
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option 21-03-2002 01-10-2026 25.9625 14-08-2026 26.3137 1.33  arrow-down-blue
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option 21-03-2002 01-10-2026 43.741 14-08-2026 44.3328 1.33  arrow-down-blue
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 01-10-2026 11.5237 25-06-2026 11.6782 1.32  arrow-down-blue
HSBC Dynamic Term Fund - Regular Growth 01-01-2013 01-10-2026 30.555 14-08-2026 30.9601 1.31  arrow-down-blue
JM Medium to Long Term Fund - Regular Plan - Growth Option 01-04-1995 01-10-2026 64.028 13-08-2026 64.8673 1.29  arrow-down-blue
JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option 01-04-1995 01-10-2026 21.7699 13-08-2026 22.0552 1.29  arrow-down-blue
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 01-10-2026 11.6297 22-06-2026 11.7813 1.29  arrow-down-blue
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 01-10-2026 65.5771 06-08-2026 66.4358 1.29  arrow-down-blue
Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW) 01-01-2013 01-10-2026 13.0475 10-10-2025 13.2165 1.28  arrow-down-blue
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth 18-02-2022 01-10-2026 23.0067 13-08-2026 23.3049 1.28  arrow-down-blue
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 01-10-2026 65.7157 06-08-2026 66.5705 1.28  arrow-down-blue
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 01-10-2026 10.1208 19-08-2026 10.2522 1.28  arrow-down-blue
360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend 24-06-2013 01-10-2026 23.1992 14-08-2026 23.4965 1.27  arrow-down-blue
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 24-06-2013 01-10-2026 24.0406 14-08-2026 24.3486 1.26  arrow-down-blue
360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend 24-06-2013 01-10-2026 23.1991 14-08-2026 23.4963 1.26  arrow-down-blue
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 01-10-2026 13.2488 14-08-2026 13.4182 1.26  arrow-down-blue
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 01-10-2026 13.2487 14-08-2026 13.4181 1.26  arrow-down-blue
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 01-10-2026 10.1514 15-10-2025 10.2801 1.25  arrow-down-blue
Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 01-10-2026 1033.1007 24-06-2026 1046.0033 1.23  arrow-down-blue
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 30-04-2013 01-10-2026 101.6225 30-06-2026 102.8637 1.21  arrow-down-blue
Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW 10-08-2018 01-10-2026 11.5604 14-08-2026 11.6993 1.19  arrow-down-blue
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 01-08-2018 01-10-2026 14.9162 14-08-2026 15.0954 1.19  arrow-down-blue
Nippon India Floating Interest Rates Fund - Monthly IDCW Option 27-08-2004 01-10-2026 11.1043 19-06-2026 11.2372 1.18  arrow-down-blue
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 01-10-2026 39.2217 14-08-2026 39.6912 1.18  arrow-down-blue
UTI Gilt Fund - Regular Plan - Growth Option 21-01-2002 01-10-2026 65.4243 14-08-2026 66.2076 1.18  arrow-down-blue
Bandhan Gilt Fund - Regular Plan - Annual IDCW 11-12-2012 01-10-2026 11.5732 14-08-2026 11.7098 1.17  arrow-down-blue
Bandhan Gilt Fund - Regular Plan - IDCW 01-12-2008 01-10-2026 14.1338 14-08-2026 14.3007 1.17  arrow-down-blue
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 01-10-2026 37.5049 14-08-2026 37.9476 1.17  arrow-down-blue
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW 15-09-2014 01-10-2026 17.6175 14-08-2026 17.8255 1.17  arrow-down-blue
Bajaj FInserv Equity SavIngs Fund - Regular - Growth 28-07-2025 01-10-2026 10.368 05-08-2026 10.491 1.17  arrow-down-blue
Bajaj FInserv Equity SavIngs Fund - Regular - IDCW 28-07-2025 01-10-2026 10.368 05-08-2026 10.491 1.17  arrow-down-blue
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option 19-09-2002 01-10-2026 56.654 14-08-2026 57.3273 1.17  arrow-down-blue
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW 17-01-2006 01-10-2026 10.1076 29-06-2026 10.2259 1.16  arrow-down-blue
FranklIn India Medium To Long Duration Fund - Growth 24-09-2024 01-10-2026 11.1398 17-08-2026 11.2702 1.16  arrow-down-blue
HSBC Medium to Long Term Fund - Regular Growth 10-12-2002 01-10-2026 43.5254 14-08-2026 44.0322 1.15  arrow-down-blue
SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 01-10-2026 1220.3175 27-11-2025 1234.5199 1.15  arrow-down-blue
Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option 21-02-2005 02-10-2026 1328.2055 26-04-2026 1343.4973 1.14  arrow-down-blue
FranklIn India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 01-10-2026 11.1546 18-09-2026 11.2827 1.14  arrow-down-blue
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 01-10-2026 68.4627 22-09-2026 69.2507 1.14  arrow-down-blue
PGIM India Dynamic Term Fund - Growth Option 12-01-2012 01-10-2026 2691.1775 14-08-2026 2722.0601 1.13  arrow-down-blue
Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 01-10-2026 11.1611 25-06-2026 11.2863 1.11  arrow-down-blue
HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option 25-06-2010 01-10-2026 10.176 10-06-2026 10.2906 1.11  arrow-down-blue
LIC MF Short Term Fund-Regular Plan-Weekly IDCW 25-01-2019 01-10-2026 12.79 09-06-2026 12.9339 1.11  arrow-down-blue
Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW 13-11-2023 01-10-2026 10.8998 15-06-2026 11.0209 1.10  arrow-down-blue
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 02-10-2026 100.4655 17-12-2025 101.5784 1.10  arrow-down-blue
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 01-10-2026 10.1589 10-06-2026 10.2722 1.10  arrow-down-blue
HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 23-04-2007 01-10-2026 10.1461 29-06-2026 10.2576 1.09  arrow-down-blue
Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW 07-03-2013 01-10-2026 10.6086 16-06-2026 10.7257 1.09  arrow-down-blue
HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option 06-02-2002 01-10-2026 10.0776 10-06-2026 10.1875 1.08  arrow-down-blue
Bajaj FInserv Gilt Fund - Regular - Growth 15-01-2025 01-10-2026 1059.6256 06-07-2026 1071.2117 1.08  arrow-down-blue
Bajaj FInserv Gilt Fund - Regular - IDCW 15-01-2025 01-10-2026 1059.6256 06-07-2026 1071.2117 1.08  arrow-down-blue
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 01-01-2013 01-10-2026 10.0229 29-06-2026 10.1318 1.07  arrow-down-blue
Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW 21-10-2010 01-10-2026 100.0 03-10-2025 101.0767 1.07  arrow-down-blue
HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW 01-01-2013 01-10-2026 10.2918 09-06-2026 10.4006 1.05  arrow-down-blue
Bandhan Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 01-10-2026 10.2583 29-06-2026 10.3669 1.05  arrow-down-blue
Nippon India Dynamic Term Fund - IDCW Option 15-11-2004 01-10-2026 26.3494 17-08-2026 26.6293 1.05  arrow-down-blue
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 05-11-2004 01-10-2026 39.1742 17-08-2026 39.5904 1.05  arrow-down-blue
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 01-10-2026 1018.4906 29-06-2026 1029.1933 1.04  arrow-down-blue
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 01-10-2026 11.221 03-08-2026 11.3384 1.04  arrow-down-blue
Franklin India Ultra Short Term Fund - IDCW 28-08-2024 01-10-2026 10.6644 18-09-2026 10.7766 1.04  arrow-down-blue
ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW 04-05-2009 01-10-2026 24.2369 14-08-2026 24.489 1.03  arrow-down-blue
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 01-05-2009 01-10-2026 38.9752 14-08-2026 39.3806 1.03  arrow-down-blue
Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW 15-04-2006 01-10-2026 10.2596 16-06-2026 10.3658 1.02  arrow-down-blue
Kotak Dynamic Term Fund Regular Plan Growth 26-05-2008 01-10-2026 39.5068 14-08-2026 39.9153 1.02  arrow-down-blue
Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option 01-11-2012 01-10-2026 14.884 14-08-2026 15.0379 1.02  arrow-down-blue
Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option 20-03-2007 01-10-2026 1032.4501 20-04-2026 1043.086 1.02  arrow-down-blue
Groww Gilt Fund - Regular - Growth 09-05-2025 01-10-2026 9.8739 15-10-2025 9.9757 1.02  arrow-down-blue
Groww Gilt Fund - Regular - IDCW 09-05-2025 01-10-2026 9.8741 15-10-2025 9.9759 1.02  arrow-down-blue
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 04-10-2026 10.0129 14-09-2026 10.1153 1.01  arrow-down-blue
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 01-10-2026 16.6628 22-07-2026 16.833 1.01  arrow-down-blue
Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW 07-08-2006 01-10-2026 10.4122 16-06-2026 10.5178 1.00  arrow-down-blue
HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW 01-01-2013 01-10-2026 10.3498 25-06-2026 10.4542 1.00  arrow-down-blue
DSP Medium Term Fund - Growth 29-04-1997 01-10-2026 86.1727 12-08-2026 87.0344 0.99  arrow-down-blue
Bharat Bond ETF- April 2031 17-07-2020 01-10-2026 1430.5133 13-08-2026 1444.8887 0.99  arrow-down-blue
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 15-02-2017 01-10-2026 1113.633 25-06-2026 1124.6482 0.98  arrow-down-blue
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth 25-01-2002 01-10-2026 119.8814 23-09-2026 121.0597 0.97  arrow-down-blue
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 01-10-2026 28.4709 17-08-2026 28.7498 0.97  arrow-down-blue
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 01-10-2026 28.4709 17-08-2026 28.7498 0.97  arrow-down-blue
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 01-10-2026 76.4906 14-08-2026 77.2287 0.96  arrow-down-blue
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 01-10-2026 10.6526 30-06-2026 10.7559 0.96  arrow-down-blue
Franklin India Ultra Short to Short Term Fund-IDCW 06-03-2025 01-10-2026 10.5337 10-09-2026 10.6355 0.96  arrow-down-blue
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW 17-07-2018 01-10-2026 10.0478 29-06-2026 10.1435 0.94  arrow-down-blue
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 01-10-2026 10.1592 29-06-2026 10.256 0.94  arrow-down-blue
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 01-10-2026 15.9414 05-08-2026 16.0909 0.93  arrow-down-blue
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 01-10-2026 15.9414 05-08-2026 16.0909 0.93  arrow-down-blue
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout 03-07-2025 01-10-2026 10.4537 29-07-2026 10.5514 0.93  arrow-down-blue
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 01-10-2026 58.46 23-09-2026 59.0 0.92  arrow-down-blue
Bank Of India Small Cap Fund Regular Plan IDCW 12-12-2018 01-10-2026 42.62 23-09-2026 43.01 0.91  arrow-down-blue
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 01-10-2026 1011.6707 29-06-2026 1021.0032 0.91  arrow-down-blue
SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 01-10-2026 20.7125 14-08-2026 20.9026 0.91  arrow-down-blue
SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 01-10-2026 19.2377 14-08-2026 19.4142 0.91  arrow-down-blue
SBI Medium to Long Term Fund - Regular Plan - Growth 25-11-1998 01-10-2026 73.5492 14-08-2026 74.2243 0.91  arrow-down-blue
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 01-10-2026 10.2611 23-06-2026 10.3555 0.91  arrow-down-blue
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 01-10-2026 11.5549 25-06-2026 11.6608 0.91  arrow-down-blue
Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW) 02-01-2013 01-10-2026 1100.9249 10-10-2025 1110.8063 0.89  arrow-down-blue
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth 01-11-2022 01-10-2026 30.3764 30-09-2026 30.6479 0.89  arrow-down-blue
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW 01-11-2022 01-10-2026 30.3763 30-09-2026 30.6478 0.89  arrow-down-blue
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 05-03-2008 01-10-2026 1088.1226 23-06-2026 1097.9193 0.89  arrow-down-blue
Apex Equity Ex-Top 100 Long-short Fund - Regular Growth 01-09-2026 01-10-2026 9.97 23-09-2026 10.06 0.89  arrow-down-blue
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 01-10-2026 1014.3913 28-10-2025 1023.5361 0.89  arrow-down-blue
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 02-02-2021 01-10-2026 28.9096 30-09-2026 29.1694 0.89  arrow-down-blue
Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW 03-09-2010 01-10-2026 100.0 03-10-2025 100.8834 0.88  arrow-down-blue
BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW 15-09-2014 01-10-2026 14.2344 14-08-2026 14.3611 0.88  arrow-down-blue
BANDHAN Dynamic Term Fund - Regular Plan B - IDCW 01-12-2008 01-10-2026 13.6966 14-08-2026 13.8185 0.88  arrow-down-blue
BANDHAN Dynamic Term Fund - Regular Plan B - Growth 01-12-2008 01-10-2026 35.8212 14-08-2026 36.1399 0.88  arrow-down-blue
BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW 06-04-2012 01-10-2026 11.5885 14-08-2026 11.6916 0.88  arrow-down-blue
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 16-09-2011 01-10-2026 12.1373 16-06-2026 12.2447 0.88  arrow-down-blue
LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 01-10-2026 10.3761 09-06-2026 10.4673 0.87  arrow-down-blue
Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 09-10-2009 01-10-2026 1010.7755 24-06-2026 1019.5847 0.86  arrow-down-blue
Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW 03-03-2010 01-10-2026 1010.7779 24-06-2026 1019.5876 0.86  arrow-down-blue
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 01-10-2026 61.8196 14-08-2026 62.3541 0.86  arrow-down-blue
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 01-10-2026 11.1131 24-06-2026 11.2085 0.85  arrow-down-blue
JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option 22-05-2007 01-10-2026 10.4997 08-06-2026 10.59 0.85  arrow-down-blue
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 15-09-2014 01-10-2026 13.0925 14-08-2026 13.2053 0.85  arrow-down-blue
UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW 15-09-2014 01-10-2026 14.7616 14-08-2026 14.8888 0.85  arrow-down-blue
UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 01-10-2026 14.9985 14-08-2026 15.1277 0.85  arrow-down-blue
UTI Medium to Long Term Fund- Regular Plan - Growth 17-05-1998 01-10-2026 75.9166 14-08-2026 76.5708 0.85  arrow-down-blue
UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW 17-06-1998 01-10-2026 19.4981 14-08-2026 19.6661 0.85  arrow-down-blue
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 01-10-2026 13.5659 14-08-2026 13.6812 0.84  arrow-down-blue
Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 01-10-2026 1296.5637 14-08-2026 1307.4545 0.83  arrow-down-blue
Invesco India Medium Term Fund - Regular - Growth 17-07-2021 01-10-2026 1296.5557 14-08-2026 1307.4476 0.83  arrow-down-blue
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 01-10-2026 1006.8875 24-06-2026 1015.1798 0.82  arrow-down-blue
HSBC Ultra Short Term Fund - Regular Monthly IDCW 29-01-2020 01-10-2026 1028.2773 25-06-2026 1036.7384 0.82  arrow-down-blue
TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 01-10-2026 1143.9803 23-09-2026 1153.4841 0.82  arrow-down-blue
HDFC Corporate Bond Fund - Growth Option 01-06-2010 01-10-2026 34.2666 14-08-2026 34.5514 0.82  arrow-down-blue
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 01-10-2026 20.7439 14-08-2026 20.9163 0.82  arrow-down-blue
SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 01-10-2026 21.169 09-09-2026 21.3439 0.82  arrow-down-blue
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly 10-03-2015 01-10-2026 10.6851 25-06-2026 10.7723 0.81  arrow-down-blue
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 01-10-2026 1011.9004 08-06-2026 1020.1466 0.81  arrow-down-blue
Invesco India Short Term Fund - Weekly IDCW (Reinvestment) 24-03-2007 01-10-2026 1015.5365 08-06-2026 1023.8455 0.81  arrow-down-blue
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW 15-02-2017 01-10-2026 1000.0632 03-12-2025 1008.2022 0.81  arrow-down-blue
Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option 20-03-2007 01-10-2026 1030.5811 19-06-2026 1039.0425 0.81  arrow-down-blue
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 01-10-2026 19.62 14-08-2026 19.78 0.81  arrow-down-blue
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 01-10-2026 32.8578 13-08-2026 33.124 0.80  arrow-down-blue
Sundaram Medium Duration Fund Regular Plan - Growth 18-12-1997 01-10-2026 71.3798 14-08-2026 71.9511 0.79  arrow-down-blue
UTI Medium Term Fund - Regular Plan - Annual IDCW 30-03-2015 01-10-2026 14.0285 14-08-2026 14.1408 0.79  arrow-down-blue
UTI Medium Term Fund - Regular Plan - Flexi IDCW 30-03-2015 01-10-2026 14.1301 14-08-2026 14.2432 0.79  arrow-down-blue
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 01-10-2026 19.1265 14-08-2026 19.2797 0.79  arrow-down-blue
UTI Medium Term Fund - Regular Plan - Monthly IDCW 30-03-2015 01-10-2026 13.7936 14-08-2026 13.9041 0.79  arrow-down-blue
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 01-10-2026 1000.5641 28-04-2026 1008.4602 0.78  arrow-down-blue
Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 01-10-2026 15.7256 26-11-2025 15.849 0.78  arrow-down-blue
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 04-10-2026 1001.6919 01-06-2026 1009.5766 0.78  arrow-down-blue
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 01-10-2026 15.6467 14-08-2026 15.7683 0.77  arrow-down-blue
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 01-10-2026 15.6465 14-08-2026 15.7681 0.77  arrow-down-blue
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 01-10-2026 19.62 14-08-2026 19.77 0.76  arrow-down-blue
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option 01-01-2013 01-10-2026 10.0378 24-06-2026 10.1148 0.76  arrow-down-blue
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option 23-09-2004 01-10-2026 46.4204 14-08-2026 46.7771 0.76  arrow-down-blue
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 01-10-2026 10.1866 14-08-2026 10.2649 0.76  arrow-down-blue
ICICI Prudential Life Cycle Fund 2041 - Growth 16-09-2026 01-10-2026 9.9423 23-09-2026 10.0185 0.76  arrow-down-blue
Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW 14-07-2000 01-10-2026 11.9548 14-08-2026 12.0446 0.75  arrow-down-blue
Bandhan Medium to Long Term Fund - Regular Plan - Growth 14-07-2000 01-10-2026 67.9082 14-08-2026 68.4185 0.75  arrow-down-blue
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 15-09-2014 01-10-2026 14.5746 14-08-2026 14.6841 0.75  arrow-down-blue
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 01-10-2026 17.0551 08-06-2026 17.1833 0.75  arrow-down-blue
SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 30-12-2000 01-10-2026 20.974 14-08-2026 21.1327 0.75  arrow-down-blue
SBI Gilt Fund - Regular Plan - Growth 30-12-2000 01-10-2026 68.2088 14-08-2026 68.725 0.75  arrow-down-blue
SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 01-10-2026 21.072 14-08-2026 21.2318 0.75  arrow-down-blue
SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 01-10-2026 21.325 14-08-2026 21.4864 0.75  arrow-down-blue
SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 01-10-2026 20.6764 14-08-2026 20.8329 0.75  arrow-down-blue
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 01-10-2026 40.9127 14-08-2026 41.2223 0.75  arrow-down-blue
SBI Gilt Fund - Growth - PF (Regular) Option 28-11-2003 01-10-2026 43.7987 14-08-2026 44.1302 0.75  arrow-down-blue
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 01-10-2026 119.1478 14-08-2026 120.0325 0.74  arrow-down-blue
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 01-10-2026 11.4791 27-05-2026 11.5635 0.73  arrow-down-blue
FranklIn India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 01-10-2026 10.4808 17-10-2025 10.5582 0.73  arrow-down-blue
Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout 23-03-2009 01-10-2026 100.7269 11-11-2025 101.4525 0.72  arrow-down-blue
SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT 14-05-2026 01-10-2026 10.2296 17-08-2026 10.3042 0.72  arrow-down-blue
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 01-10-2026 1188.8704 23-09-2026 1197.4643 0.72  arrow-down-blue
Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW 05-09-2000 01-10-2026 100.4676 15-04-2026 101.1923 0.72  arrow-down-blue
Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 13-09-2013 01-10-2026 1018.9921 09-06-2026 1026.3685 0.72  arrow-down-blue
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 01-10-2026 1026.1212 25-06-2026 1033.5392 0.72  arrow-down-blue
SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth 14-05-2026 01-10-2026 10.2296 17-08-2026 10.3042 0.72  arrow-down-blue
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 01-12-2003 01-10-2026 47.7383 14-08-2026 48.0782 0.71  arrow-down-blue
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW 18-12-2003 01-10-2026 41.6401 14-08-2026 41.9366 0.71  arrow-down-blue
DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest 14-09-2013 01-10-2026 10.1168 03-10-2025 10.1888 0.71  arrow-down-blue
DSP BankIng & PSU Debt Fund - Regular Plan - Growth 05-09-2013 01-10-2026 25.2908 14-08-2026 25.4708 0.71  arrow-down-blue
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW 30-04-2013 01-10-2026 101.6406 15-06-2026 102.366 0.71  arrow-down-blue
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth 22-07-2021 01-10-2026 15.2722 22-09-2026 15.3821 0.71  arrow-down-blue
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option 22-07-2021 01-10-2026 15.2727 22-09-2026 15.3826 0.71  arrow-down-blue
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 01-10-2026 16.0663 14-08-2026 16.1801 0.70  arrow-down-blue
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 01-10-2026 16.0663 14-08-2026 16.1801 0.70  arrow-down-blue
ICICI Prudential Life Cycle Fund 2036 - Growth 16-09-2026 01-10-2026 9.9512 22-09-2026 10.0214 0.70  arrow-down-blue
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 04-10-2026 1000.9497 28-04-2026 1008.0253 0.70  arrow-down-blue
Bandhan Liquid Fund - Regular Plan - Monthly IDCW 01-03-2005 04-10-2026 1001.9183 29-04-2026 1008.9654 0.70  arrow-down-blue
Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option) 14-07-2003 01-10-2026 1055.0466 02-07-2026 1062.4847 0.70  arrow-down-blue
LIC MF Medium to Long Term Fund-Regular Plan-Growth 19-06-1999 01-10-2026 75.603 14-08-2026 76.1246 0.69  arrow-down-blue
DSP Money Market Fund - Regular Plan - IDCW - Monthly 17-01-2006 01-10-2026 11.0204 25-06-2026 11.0972 0.69  arrow-down-blue
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 19-06-1999 01-10-2026 16.5717 14-08-2026 16.6861 0.69  arrow-down-blue
LIC MF Medium to Long Term Fund-Regular Plan-IDCW 19-06-1999 01-10-2026 16.5719 14-08-2026 16.6862 0.68  arrow-down-blue
Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option 22-10-2000 02-10-2026 1034.7063 01-04-2026 1041.7678 0.68  arrow-down-blue
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 01-10-2026 3525.7479 14-08-2026 3549.4762 0.67  arrow-down-blue
Invesco India Corporate Bond Fund - Growth 02-08-2007 01-10-2026 3355.8902 14-08-2026 3378.4975 0.67  arrow-down-blue
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 01-10-2026 1923.4946 14-08-2026 1936.4488 0.67  arrow-down-blue
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 01-10-2026 10.5984 25-06-2026 10.6693 0.66  arrow-down-blue
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option 05-05-2021 01-10-2026 1001.7906 25-06-2026 1008.4853 0.66  arrow-down-blue
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 01-10-2026 10.219 12-06-2026 10.2862 0.65  arrow-down-blue
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 02-10-2026 1002.6041 26-04-2026 1009.146 0.65  arrow-down-blue
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 01-10-2026 10.6792 30-07-2026 10.7496 0.65  arrow-down-blue
Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 30-11-2018 01-10-2026 1017.4727 25-06-2026 1024.0281 0.64  arrow-down-blue
Kotak Medium Term Fund - Growth 21-03-2014 01-10-2026 24.4628 14-08-2026 24.6205 0.64  arrow-down-blue
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 02-10-2026 1585.9279 26-04-2026 1596.2071 0.64  arrow-down-blue
Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 01-10-2026 10.1399 09-06-2026 10.204 0.63  arrow-down-blue
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW 05-12-2008 01-10-2026 102.1418 08-06-2026 102.7903 0.63  arrow-down-blue
Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW 26-07-2021 01-10-2026 1317.7677 14-08-2026 1326.0583 0.63  arrow-down-blue
Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 30-11-2018 01-10-2026 1012.1405 14-08-2026 1018.4927 0.62  arrow-down-blue
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 04-10-2026 1004.1967 28-04-2026 1010.502 0.62  arrow-down-blue
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 01-10-2026 1153.6128 23-04-2026 1160.8105 0.62  arrow-down-blue
Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 01-10-2026 1035.6793 12-06-2026 1042.088 0.61  arrow-down-blue
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 02-10-2026 1001.9533 26-04-2026 1008.1143 0.61  arrow-down-blue
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 02-10-2026 1245.3351 24-04-2026 1252.9486 0.61  arrow-down-blue
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 02-10-2026 1083.9512 24-04-2026 1090.5764 0.61  arrow-down-blue
HDFC Liquid Fund - IDCW Monthly 10-10-2005 01-10-2026 1027.0679 29-06-2026 1033.3295 0.61  arrow-down-blue
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 04-10-2026 1003.9899 26-04-2026 1010.1223 0.61  arrow-down-blue
HSBC Medium Term Fund - Regular Growth 02-02-2015 01-10-2026 21.6646 14-08-2026 21.7945 0.60  arrow-down-blue
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 01-10-2026 12.8984 09-09-2026 12.9758 0.60  arrow-down-blue
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 01-10-2026 12.8984 09-09-2026 12.9758 0.60  arrow-down-blue
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 01-10-2026 12.8984 09-09-2026 12.9758 0.60  arrow-down-blue
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth 15-02-2023 01-10-2026 12.6628 14-08-2026 12.7392 0.60  arrow-down-blue
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW 04-09-2018 01-10-2026 10.0384 22-04-2026 10.0992 0.60  arrow-down-blue
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 01-10-2026 24.8667 22-09-2026 25.0142 0.59  arrow-down-blue
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 01-10-2026 24.8663 22-09-2026 25.0138 0.59  arrow-down-blue
Axis Dynamic Term Fund - Regular Plan - Growth Option 01-04-2011 01-10-2026 31.5144 14-08-2026 31.7019 0.59  arrow-down-blue
HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option 23-10-2007 01-10-2026 10.0284 08-06-2026 10.0883 0.59  arrow-down-blue
UTI Dynamic Term Fund - Regular Plan - Annual IDCW 15-09-2014 01-10-2026 13.9067 22-09-2026 13.9886 0.59  arrow-down-blue
UTI Dynamic Term Fund - Regular Plan - Flexi IDCW 15-09-2014 01-10-2026 17.1791 22-09-2026 17.2802 0.59  arrow-down-blue
UTI Dynamic Term Fund - Regular Plan - Growth Option 23-06-2010 01-10-2026 32.4107 22-09-2026 32.6016 0.59  arrow-down-blue
UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 01-10-2026 15.9712 22-09-2026 16.0653 0.59  arrow-down-blue
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW 23-06-2010 01-10-2026 17.6474 22-09-2026 17.7513 0.59  arrow-down-blue
Union Liquid Fund - Monthly IDCW Option 15-06-2011 04-10-2026 1002.2975 27-04-2026 1008.2113 0.59  arrow-down-blue
The Wealth Company Liquid Fund Regular Monthly IDCW 24-09-2025 04-10-2026 1003.5799 25-04-2026 1009.5625 0.59  arrow-down-blue
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 01-10-2026 1042.3113 01-07-2026 1048.3654 0.58  arrow-down-blue
Franklin India Gilt Fund - Growth 07-12-2001 01-10-2026 61.4116 19-08-2026 61.7696 0.58  arrow-down-blue
Nippon India Ultra Short Term Fund - Monthly IDCW Option 07-12-2001 01-10-2026 1024.5264 25-06-2026 1030.4959 0.58  arrow-down-blue
Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 30-11-2018 01-10-2026 1015.7712 25-06-2026 1021.6766 0.58  arrow-down-blue
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option 29-09-2005 01-10-2026 10.7206 23-09-2026 10.7819 0.57  arrow-down-blue
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 01-10-2026 10.1485 03-07-2026 10.2062 0.57  arrow-down-blue
Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 25-10-2011 04-10-2026 1002.1902 30-06-2026 1007.8476 0.56  arrow-down-blue
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth 27-09-2004 01-10-2026 48.9926 14-08-2026 49.2625 0.55  arrow-down-blue
DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly 12-03-2012 01-10-2026 1081.0964 25-06-2026 1087.0848 0.55  arrow-down-blue
WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW) 06-06-2019 01-10-2026 1006.9189 15-04-2026 1012.5225 0.55  arrow-down-blue
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 04-10-2026 1004.2291 28-06-2026 1009.6775 0.54  arrow-down-blue
Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW 18-02-2021 01-10-2026 10.1216 12-06-2026 10.1765 0.54  arrow-down-blue
JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option 24-11-2014 01-10-2026 43.5527 14-08-2026 43.7902 0.54  arrow-down-blue
JM Dynamic Term Fund - Regular Plan - Daily IDCW Option 22-05-2007 01-10-2026 10.0004 03-10-2025 10.055 0.54  arrow-down-blue
JM Dynamic Term Fund - Regular Plan - IDCW Option 25-06-2003 01-10-2026 43.3469 14-08-2026 43.5833 0.54  arrow-down-blue
JM Dynamic Term Fund - Regular Plan - Growth Option 25-06-2003 01-10-2026 43.2114 14-08-2026 43.447 0.54  arrow-down-blue
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 04-10-2026 15.1578 29-06-2026 15.2394 0.54  arrow-down-blue
Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option 28-12-2016 01-10-2026 10.5974 03-08-2026 10.6545 0.54  arrow-down-blue
TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW 20-01-2023 01-10-2026 1164.6405 14-08-2026 1170.9909 0.54  arrow-down-blue
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 01-10-2026 13.2377 03-09-2026 13.3084 0.53  arrow-down-blue
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 04-10-2022 01-10-2026 13.2386 03-09-2026 13.3093 0.53  arrow-down-blue
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 01-10-2026 13.5161 02-03-2026 13.5864 0.52  arrow-down-blue
Kotak Corporate Bond Fund - Regular - IDCW Weekly 23-07-2026 01-10-2026 998.6887 13-08-2026 1003.8707 0.52  arrow-down-blue
HDFC BankIng And PSU Debt Fund - Growth Option 03-03-2014 01-10-2026 24.3281 14-08-2026 24.4535 0.51  arrow-down-blue
Axis Short Term Fund - Retail Plan - Weekly IDCW 02-03-2010 01-10-2026 10.2129 05-06-2026 10.2645 0.50  arrow-down-blue
Axis Short Term Fund - Regular Plan - Weekly IDCW 25-01-2010 01-10-2026 10.3824 05-06-2026 10.4348 0.50  arrow-down-blue
Bharat Bond ETF - April 2030 05-12-2019 01-10-2026 1608.8132 14-08-2026 1616.9356 0.50  arrow-down-blue
JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option 27-09-2006 01-10-2026 11.0862 20-04-2026 11.1403 0.49  arrow-down-blue
Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW) 01-01-2013 01-10-2026 1075.7853 10-10-2025 1081.0574 0.49  arrow-down-blue
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 01-10-2026 13.326 03-09-2026 13.3915 0.49  arrow-down-blue
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 01-10-2026 11.1637 03-08-2026 11.2185 0.49  arrow-down-blue
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option 23-10-2007 01-10-2026 11.426 03-08-2026 11.482 0.49  arrow-down-blue
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 01-10-2026 12.9283 07-09-2026 12.9913 0.48  arrow-down-blue
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly 10-03-2015 01-10-2026 10.1269 10-06-2026 10.1754 0.48  arrow-down-blue
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW 05-06-2007 01-10-2026 100.035 03-10-2025 100.5094 0.47  arrow-down-blue
Bank Of India Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 04-10-2026 1000.8414 25-05-2026 1005.576 0.47  arrow-down-blue
Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 01-10-2026 1046.07 15-04-2026 1050.973 0.47  arrow-down-blue
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW 31-08-2012 01-10-2026 12.3772 10-04-2026 12.4333 0.45  arrow-down-blue
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 01-10-2026 11.846 24-08-2026 11.899 0.45  arrow-down-blue
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW 05-03-2008 01-10-2026 1107.0915 09-06-2026 1111.9472 0.44  arrow-down-blue
SBI Medium Term Fund - Regular Plan - Growth 12-11-2003 01-10-2026 54.8177 09-09-2026 55.0627 0.44  arrow-down-blue
ICICI Prudential Medium Term Fund - Regular Plan - Growth 15-09-2004 01-10-2026 48.5285 14-08-2026 48.7399 0.43  arrow-down-blue
ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW 26-07-2010 01-10-2026 11.0344 14-08-2026 11.0824 0.43  arrow-down-blue
Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option 20-03-2007 01-10-2026 1012.8781 06-10-2025 1017.2034 0.43  arrow-down-blue
Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option 20-03-2007 01-10-2026 1012.6466 06-10-2025 1017.0472 0.43  arrow-down-blue
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 02-10-2026 2154.7385 13-04-2026 2163.9842 0.43  arrow-down-blue
Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 04-07-2019 04-10-2026 1001.6998 02-11-2025 1006.0483 0.43  arrow-down-blue
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 01-10-2026 12.8766 08-09-2026 12.9328 0.43  arrow-down-blue
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 01-10-2026 12.8766 08-09-2026 12.9328 0.43  arrow-down-blue
Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 01-10-2026 12.7241 14-08-2026 12.7778 0.42  arrow-down-blue
Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 04-10-2026 1036.8401 14-04-2026 1041.1995 0.42  arrow-down-blue
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 04-10-2026 10.0454 23-04-2026 10.0875 0.42  arrow-down-blue
Bandhan Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 04-10-2026 1000.6934 29-04-2026 1004.9093 0.42  arrow-down-blue
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 01-10-2026 1001.7881 10-04-2026 1006.0168 0.42  arrow-down-blue
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 01-10-2026 31.8894 14-08-2026 32.0244 0.42  arrow-down-blue
Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 13-09-2013 01-10-2026 1019.0538 12-06-2026 1023.3786 0.42  arrow-down-blue
Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option 13-08-2004 01-10-2026 10.7385 13-07-2026 10.784 0.42  arrow-down-blue
Mirae Asset Short Term Fund - Regular Plan - Growth 01-03-2018 01-10-2026 16.6055 09-09-2026 16.6746 0.41  arrow-down-blue
Mirae Asset Short Term Fund - Regular Plan - IDCW 16-03-2018 01-10-2026 16.6091 09-09-2026 16.6782 0.41  arrow-down-blue
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option 01-11-2018 01-10-2026 1000.8322 30-10-2025 1004.9499 0.41  arrow-down-blue
PGIM India Corporate Bond Fund - Growth 21-01-2003 01-10-2026 45.4369 14-08-2026 45.6245 0.41  arrow-down-blue
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 01-10-2026 2078.4111 08-09-2026 2086.9775 0.41  arrow-down-blue
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 01-10-2026 2079.0722 08-09-2026 2087.6283 0.41  arrow-down-blue
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 04-10-2026 10.0269 26-04-2026 10.0669 0.40  arrow-down-blue
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 01-10-2026 10.2612 09-06-2026 10.3022 0.40  arrow-down-blue
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 01-10-2026 27.0396 30-09-2026 27.1475 0.40  arrow-down-blue
Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW 26-07-2021 01-10-2026 1362.9775 14-08-2026 1368.436 0.40  arrow-down-blue
Axis Floating Interest Rates Fund - Regular Plan - Growth 26-07-2021 01-10-2026 1399.1497 14-08-2026 1404.7528 0.40  arrow-down-blue
WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW) 16-01-2019 04-10-2026 1004.7333 15-04-2026 1008.7036 0.39  arrow-down-blue
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 01-11-2021 01-10-2026 23.5353 30-09-2026 23.6266 0.39  arrow-down-blue
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 01-11-2021 01-10-2026 23.5335 30-09-2026 23.6247 0.39  arrow-down-blue
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 01-10-2026 3744.5539 14-08-2026 3759.3617 0.39  arrow-down-blue
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 04-10-2026 10.0279 31-07-2026 10.0676 0.39  arrow-down-blue
HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW 23-06-2004 01-10-2026 10.0629 06-10-2025 10.1015 0.38  arrow-down-blue
Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 01-10-2026 1047.4036 03-10-2025 1051.369 0.38  arrow-down-blue
Invesco India BankIng And PSU Fund - Growth Option 24-12-2012 01-10-2026 2397.4359 17-08-2026 2406.5201 0.38  arrow-down-blue
Invesco India Short Term Fund - Daily IDCW (Reinvestment) 01-10-2012 01-10-2026 1032.9415 03-10-2025 1036.8661 0.38  arrow-down-blue
Invesco India Short Term Fund - Growth 24-03-2007 01-10-2026 3770.0782 14-08-2026 3784.4401 0.38  arrow-down-blue
Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 01-10-2026 2812.3142 14-08-2026 2823.0307 0.38  arrow-down-blue
Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option 11-05-2010 01-10-2026 13.8631 22-09-2026 13.916 0.38  arrow-down-blue
Kotak Credit Risk Fund - Growth 01-05-2010 01-10-2026 31.8774 22-09-2026 31.999 0.38  arrow-down-blue
Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option 20-03-2007 01-10-2026 1012.2363 06-10-2025 1016.117 0.38  arrow-down-blue
Nippon India Ultra Short to Short Term Fund - Daily IDCW Option 20-03-2007 01-10-2026 1012.2377 06-10-2025 1016.1178 0.38  arrow-down-blue
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth 05-04-2008 01-10-2026 387.4508 14-08-2026 388.873 0.37  arrow-down-blue
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 01-10-2026 2456.1763 14-08-2026 2465.2126 0.37  arrow-down-blue
Kotak BankIng And PSU Debt - Growth 29-12-1998 01-10-2026 69.5092 14-08-2026 69.7677 0.37  arrow-down-blue
Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option 29-12-1998 01-10-2026 13.0594 14-08-2026 13.1079 0.37  arrow-down-blue
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 01-10-2026 4006.6949 14-08-2026 4021.3881 0.37  arrow-down-blue
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 01-10-2026 1305.2296 14-08-2026 1310.0159 0.37  arrow-down-blue
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 04-10-2026 1001.1538 23-01-2026 1004.897 0.37  arrow-down-blue
Apex Hybrid Long-Short Fund - Regular - Growth 06-03-2026 01-10-2026 10.7051 23-09-2026 10.7447 0.37  arrow-down-blue
Apex Hybrid Long-Short Fund - Regular - Payout of IDCW 06-03-2026 01-10-2026 10.705 23-09-2026 10.7447 0.37  arrow-down-blue
FranklIn India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 01-10-2026 10.0651 03-10-2025 10.1027 0.37  arrow-down-blue
Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 01-10-2026 1445.2656 13-04-2026 1450.4213 0.36  arrow-down-blue
LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW 04-06-2003 01-10-2026 14.4265 23-09-2026 14.4779 0.36  arrow-down-blue
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 02-10-2026 100.2088 26-04-2026 100.5668 0.36  arrow-down-blue
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 02-10-2026 1001.8049 26-10-2025 1005.4382 0.36  arrow-down-blue
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 01-10-2026 1000.9579 26-01-2026 1004.559 0.36  arrow-down-blue
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 01-10-2026 13.1033 15-04-2026 13.1508 0.36  arrow-down-blue
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 01-10-2026 12.8854 14-08-2026 12.9302 0.35  arrow-down-blue
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 01-10-2026 12.8854 14-08-2026 12.9302 0.35  arrow-down-blue
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 01-10-2026 10.0893 10-04-2026 10.1247 0.35  arrow-down-blue
Nippon India BankIng & PSU Fund - IDCW Option 15-05-2015 01-10-2026 21.9605 14-08-2026 22.0381 0.35  arrow-down-blue
Nippon India BankIng & PSU Fund- Growth Plan- Growth Option 10-05-2015 01-10-2026 21.9605 14-08-2026 22.0381 0.35  arrow-down-blue
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option 26-06-2014 01-10-2026 14.4164 14-08-2026 14.467 0.35  arrow-down-blue
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option 01-06-2014 01-10-2026 16.847 14-08-2026 16.9061 0.35  arrow-down-blue
Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW 16-07-2008 01-10-2026 1005.7354 06-10-2025 1009.1507 0.34  arrow-down-blue
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 01-10-2026 49.289 14-08-2026 49.456 0.34  arrow-down-blue
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 01-10-2026 1063.3703 13-04-2026 1066.9675 0.34  arrow-down-blue
Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment) 30-11-2018 01-10-2026 1018.8813 10-08-2026 1022.3348 0.34  arrow-down-blue
Groww Dynamic Term Fund Regular Plan Growth Option 30-11-2018 01-10-2026 1497.851 22-09-2026 1502.9363 0.34  arrow-down-blue
WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW) 06-06-2019 01-10-2026 1005.928 20-04-2026 1009.3114 0.34  arrow-down-blue
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 04-10-2026 1002.362 10-04-2026 1005.7636 0.34  arrow-down-blue
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 04-10-2026 1001.8707 27-04-2026 1005.2911 0.34  arrow-down-blue
Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option 16-06-2026 01-10-2026 1007.8969 12-08-2026 1011.3326 0.34  arrow-down-blue
ASK Liquid Fund - Regular Plan - Monthly IDCW 02-09-2026 04-10-2026 1001.3318 27-09-2026 1004.75 0.34  arrow-down-blue
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 01-10-2026 10.4512 14-08-2026 10.486 0.33  arrow-down-blue
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 01-10-2026 10.4512 14-08-2026 10.486 0.33  arrow-down-blue
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 01-10-2026 10.2039 30-11-2025 10.2379 0.33  arrow-down-blue
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 02-10-2026 1005.3821 24-11-2025 1008.7323 0.33  arrow-down-blue
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 04-10-2026 1001.2444 26-04-2026 1004.5501 0.33  arrow-down-blue
Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 01-10-2026 1036.0809 30-11-2025 1039.462 0.33  arrow-down-blue
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 01-10-2026 100.7833 13-04-2026 101.1205 0.33  arrow-down-blue
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW) 03-12-2012 01-10-2026 16.4631 09-09-2026 16.5156 0.32  arrow-down-blue
SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 14-07-2004 01-10-2026 22.4871 09-09-2026 22.5589 0.32  arrow-down-blue
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 01-10-2026 49.741 09-09-2026 49.8997 0.32  arrow-down-blue
Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option 01-01-2013 01-10-2026 10.0156 06-10-2025 10.0481 0.32  arrow-down-blue
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 04-10-2026 1001.6949 28-06-2026 1004.8918 0.32  arrow-down-blue
Mahindra Manulife Short Term Fund - Regular Plan - Growth 23-02-2021 01-10-2026 13.5355 14-08-2026 13.5791 0.32  arrow-down-blue
TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 01-10-2026 1141.0065 23-09-2026 1144.527 0.31  arrow-down-blue
Axis Medium Term Fund - Regular Plan - Growth Option 28-03-2012 01-10-2026 30.0975 14-08-2026 30.1911 0.31  arrow-down-blue
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option 05-02-2014 01-10-2026 22.8319 14-08-2026 22.9029 0.31  arrow-down-blue
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW 17-01-2006 01-10-2026 10.1185 10-04-2026 10.1504 0.31  arrow-down-blue
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW 15-02-2017 01-10-2026 1053.2487 10-04-2026 1056.4857 0.31  arrow-down-blue
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 01-10-2026 11.5076 10-06-2026 11.5435 0.31  arrow-down-blue
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 01-10-2026 22.8038 09-09-2026 22.8741 0.31  arrow-down-blue
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 01-10-2026 26.7551 09-09-2026 26.8376 0.31  arrow-down-blue
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 01-10-2026 50.4951 09-09-2026 50.6507 0.31  arrow-down-blue
Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 25-10-2011 04-10-2026 1003.4706 09-04-2026 1006.6242 0.31  arrow-down-blue
SBI Money Market Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 01-10-2026 16.1938 02-07-2026 16.2439 0.31  arrow-down-blue
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 18-12-2003 01-10-2026 66.8898 23-09-2026 67.0946 0.31  arrow-down-blue
ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW 18-12-2003 01-10-2026 51.3272 23-09-2026 51.4844 0.31  arrow-down-blue
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment 08-12-2025 04-10-2026 101.5671 14-04-2026 101.888 0.31  arrow-down-blue
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 25-03-2009 01-10-2026 43.7386 14-08-2026 43.8685 0.30  arrow-down-blue
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest 31-07-2006 01-10-2026 1005.0453 10-06-2026 1008.0994 0.30  arrow-down-blue
HDFC Medium Term Fund - Regular Plan - IDCW Option 22-10-2014 01-10-2026 20.3465 14-08-2026 20.4083 0.30  arrow-down-blue
HDFC Medium Term Fund - Regular Plan - Growth Option 06-02-2002 01-10-2026 60.2934 14-08-2026 60.4765 0.30  arrow-down-blue
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW 27-09-2002 01-10-2026 105.4918 08-06-2026 105.8088 0.30  arrow-down-blue
SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 01-10-2026 1264.6353 02-07-2026 1268.4304 0.30  arrow-down-blue
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 04-10-2026 1002.8133 10-04-2026 1005.881 0.30  arrow-down-blue
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 01-10-2026 14.0326 14-08-2026 14.075 0.30  arrow-down-blue
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 01-10-2026 18.1629 14-08-2026 18.2178 0.30  arrow-down-blue
JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option 27-09-2006 01-10-2026 11.4163 13-04-2026 11.4512 0.30  arrow-down-blue
WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW) 06-06-2019 01-10-2026 1007.0453 15-04-2026 1010.1029 0.30  arrow-down-blue
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 01-10-2026 1002.4645 10-04-2026 1005.5138 0.30  arrow-down-blue
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 01-10-2026 13.0692 14-08-2026 13.1082 0.30  arrow-down-blue
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 01-10-2026 13.0692 14-08-2026 13.1082 0.30  arrow-down-blue
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 01-10-2026 13.0692 14-08-2026 13.1082 0.30  arrow-down-blue
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 01-10-2026 13.0692 14-08-2026 13.1082 0.30  arrow-down-blue
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 01-10-2026 13.0692 14-08-2026 13.1082 0.30  arrow-down-blue
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 01-10-2026 13.0692 14-08-2026 13.1082 0.30  arrow-down-blue
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 01-10-2026 13.0692 14-08-2026 13.1082 0.30  arrow-down-blue
HSBC BankIng And PSU Debt Fund - Regular Daily IDCW 01-01-2013 01-10-2026 11.0826 03-10-2025 11.116 0.30  arrow-down-blue
HSBC BankIng And PSU Debt Fund - Regular Growth 01-01-2013 01-10-2026 25.7206 14-08-2026 25.7981 0.30  arrow-down-blue
Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option 01-06-2012 01-10-2026 2796.7648 14-08-2026 2804.9952 0.29  arrow-down-blue
Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW 09-10-2009 01-10-2026 1012.3678 10-04-2026 1015.268 0.29  arrow-down-blue
Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW 03-03-2010 01-10-2026 1012.3678 10-04-2026 1015.2682 0.29  arrow-down-blue
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth 01-01-2010 01-10-2026 34.851 14-08-2026 34.9536 0.29  arrow-down-blue
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 01-10-2026 16.4311 08-09-2026 16.4789 0.29  arrow-down-blue
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW) 29-01-2019 01-10-2026 15.5069 08-09-2026 15.5519 0.29  arrow-down-blue
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW) 29-01-2019 01-10-2026 15.9647 08-09-2026 16.011 0.29  arrow-down-blue
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 01-10-2026 1001.0064 13-04-2026 1003.9657 0.29  arrow-down-blue
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth 07-07-2020 01-10-2026 13.6441 09-09-2026 13.6819 0.28  arrow-down-blue
Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW 27-07-2020 01-10-2026 13.6453 09-09-2026 13.6831 0.28  arrow-down-blue
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) 01-01-2013 01-10-2026 1001.4184 13-04-2026 1004.241 0.28  arrow-down-blue
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 01-10-2026 34.8184 22-09-2026 34.9175 0.28  arrow-down-blue
HDFC Short Term Fund - Regular Plan - Normal IDCW Option 18-12-2014 01-10-2026 20.2916 09-09-2026 20.3463 0.27  arrow-down-blue
HDFC Short Term Fund - Regular Plan - Growth Option 05-06-2010 01-10-2026 34.1472 09-09-2026 34.2392 0.27  arrow-down-blue
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 01-10-2026 64.3771 09-09-2026 64.5516 0.27  arrow-down-blue
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 01-10-2026 10.1327 10-04-2026 10.1598 0.27  arrow-down-blue
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 01-10-2026 20.4223 14-08-2026 20.4768 0.27  arrow-down-blue
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 01-10-2026 63.7455 14-08-2026 63.9157 0.27  arrow-down-blue
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 01-10-2026 17.0504 03-10-2025 17.0959 0.27  arrow-down-blue
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 01-10-2026 1008.8116 13-04-2026 1011.5181 0.27  arrow-down-blue
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 01-10-2026 10.0697 03-10-2025 10.0966 0.27  arrow-down-blue
WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW) 16-01-2019 04-10-2026 1002.9519 06-04-2026 1005.6663 0.27  arrow-down-blue
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 01-10-2026 13.5119 09-09-2026 13.5479 0.27  arrow-down-blue
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 01-10-2026 13.5119 09-09-2026 13.548 0.27  arrow-down-blue
Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 11-09-2026 10.974 14-08-2026 11.0041 0.27  arrow-down-blue
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 01-10-2026 11.9205 10-09-2026 11.9522 0.27  arrow-down-blue
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 01-10-2026 12.7844 10-09-2026 12.8183 0.26  arrow-down-blue
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 01-10-2026 12.9314 24-07-2026 12.9652 0.26  arrow-down-blue
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 01-10-2026 12.9301 24-07-2026 12.9639 0.26  arrow-down-blue
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 04-10-2026 1002.0782 25-09-2026 1004.6416 0.26  arrow-down-blue
DSP Floating Interest Rates Fund - Regular Plan - IDCW 19-03-2021 01-10-2026 14.0866 14-08-2026 14.1238 0.26  arrow-down-blue
DSP Floating Interest Rates Fund - Regular Plan - Growth 01-03-2021 01-10-2026 14.0866 14-08-2026 14.1238 0.26  arrow-down-blue
UTI Short Term Fund - Regular Plan - Annual IDCW 15-09-2014 01-10-2026 14.9008 09-09-2026 14.9392 0.26  arrow-down-blue
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 01-10-2026 14.4333 09-09-2026 14.4705 0.26  arrow-down-blue
UTI Short Term Fund - Regular Plan - Flexi IDCW 01-10-2013 01-10-2026 19.2399 09-09-2026 19.2895 0.26  arrow-down-blue
UTI Short Term Fund - Regular Plan - Growth Option 28-08-2007 01-10-2026 33.6947 09-09-2026 33.7816 0.26  arrow-down-blue
UTI Short Term Fund - Regular Plan - Quarterly IDCW 28-08-2007 01-10-2026 17.436 09-09-2026 17.4809 0.26  arrow-down-blue
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 01-10-2026 10.624 14-08-2026 10.652 0.26  arrow-down-blue
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 01-10-2026 10.624 14-08-2026 10.652 0.26  arrow-down-blue
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 01-10-2026 13.8833 18-09-2026 13.9179 0.25  arrow-down-blue
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 01-10-2026 13.8833 18-09-2026 13.9179 0.25  arrow-down-blue
HSBC Ultra Short Term Fund - Regular Weekly IDCW 29-01-2020 01-10-2026 1042.1254 15-04-2026 1044.7794 0.25  arrow-down-blue
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 01-10-2026 13.3106 10-09-2026 13.3444 0.25  arrow-down-blue
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 01-10-2026 13.3106 10-09-2026 13.3444 0.25  arrow-down-blue
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 01-10-2026 50.6699 09-09-2026 50.7958 0.25  arrow-down-blue
Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW 12-06-2009 01-10-2026 1005.0 03-10-2025 1007.4498 0.24  arrow-down-blue
HDFC Credit Risk Fund - Regular Plan - Growth Option 05-03-2014 01-10-2026 26.0451 23-09-2026 26.1086 0.24  arrow-down-blue
HDFC Credit Risk Fund - Regular Plan - IDCW Option 20-11-2014 01-10-2026 23.9831 23-09-2026 24.0416 0.24  arrow-down-blue
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 04-10-2026 100.5506 02-04-2026 100.7903 0.24  arrow-down-blue
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW 22-11-2019 01-10-2026 1030.59 02-04-2026 1033.0876 0.24  arrow-down-blue
Kotak Short Term Fund - Regular - IDCW Weekly 28-07-2026 01-10-2026 10.0078 14-08-2026 10.0318 0.24  arrow-down-blue
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 01-10-2026 77.8803 09-09-2026 78.0704 0.24  arrow-down-blue
JM Short Term Fund - Regular Plan - Growth Option 29-08-2022 01-10-2026 12.7272 09-09-2026 12.7569 0.23  arrow-down-blue
JM Short Term Fund - Regular Plan - IDCW Option 29-08-2022 01-10-2026 12.7278 09-09-2026 12.7575 0.23  arrow-down-blue
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW 29-05-2018 01-10-2026 1001.0074 07-09-2026 1003.348 0.23  arrow-down-blue
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 04-10-2026 10.0196 11-06-2026 10.0431 0.23  arrow-down-blue
Bank of India Short Term Fund-Regular Plan- Growth 18-12-2008 01-10-2026 28.383 09-09-2026 28.4497 0.23  arrow-down-blue
Bank of India Short Term Fund-Regular Plan- Monthly IDCW 18-12-2008 01-10-2026 14.5648 09-09-2026 14.5991 0.23  arrow-down-blue
Bank of India Short Term Fund-Regular Plan- Quarterly IDCW 18-12-2008 01-10-2026 14.353 09-09-2026 14.3868 0.23  arrow-down-blue
Nippon India Short Term Fund - IDCW Option 08-11-2013 01-10-2026 22.8748 09-09-2026 22.9286 0.23  arrow-down-blue
Nippon India Short Term Fund -Growth Plan 01-12-2002 01-10-2026 56.2393 09-09-2026 56.3715 0.23  arrow-down-blue
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 01-10-2026 38.6068 09-09-2026 38.6947 0.23  arrow-down-blue
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW) 27-07-2007 01-10-2026 16.039 09-09-2026 16.0755 0.23  arrow-down-blue
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW) 27-07-2007 01-10-2026 17.683 09-09-2026 17.7233 0.23  arrow-down-blue
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW) 27-07-2007 01-10-2026 16.0148 09-09-2026 16.0512 0.23  arrow-down-blue
SBI Short Term Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 01-10-2026 15.4561 09-09-2026 15.4913 0.23  arrow-down-blue
SBI Short Term Fund - Regular Plan - Growth 05-07-2007 01-10-2026 34.1225 09-09-2026 34.2002 0.23  arrow-down-blue
SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 01-10-2026 18.8649 09-09-2026 18.9079 0.23  arrow-down-blue
SBI Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 01-10-2026 15.4714 09-09-2026 15.5067 0.23  arrow-down-blue
Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW 10-10-2005 01-10-2026 100.2006 10-04-2026 100.4365 0.23  arrow-down-blue
Bandhan Liquid Fund - Regular Plan - Weekly IDCW 01-04-2004 04-10-2026 1001.8478 02-04-2026 1004.1873 0.23  arrow-down-blue
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment 08-12-2025 04-10-2026 100.3396 14-04-2026 100.5743 0.23  arrow-down-blue
Sundaram BankIng & PSU Fund Regular Plan - Growth 30-12-2004 01-10-2026 45.7508 09-09-2026 45.8494 0.22  arrow-down-blue
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 01-10-2026 42.5472 09-09-2026 42.641 0.22  arrow-down-blue
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 01-10-2026 1163.0487 10-04-2026 1165.5832 0.22  arrow-down-blue
WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW) 16-01-2019 04-10-2026 1004.5811 06-04-2026 1006.8293 0.22  arrow-down-blue
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option 05-05-2021 01-10-2026 1001.7451 06-10-2025 1003.9844 0.22  arrow-down-blue
TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 01-10-2026 1117.5486 09-09-2026 1119.9771 0.22  arrow-down-blue
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW 17-07-2018 01-10-2026 10.0842 10-04-2026 10.105 0.21  arrow-down-blue
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 01-10-2026 15.3498 09-09-2026 15.382 0.21  arrow-down-blue
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 01-10-2026 17.432 09-09-2026 17.4685 0.21  arrow-down-blue
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 01-10-2026 14.7287 09-09-2026 14.7596 0.21  arrow-down-blue
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 01-10-2026 15.1582 09-09-2026 15.19 0.21  arrow-down-blue
Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option 21-01-2019 01-10-2026 10.3844 13-04-2026 10.4067 0.21  arrow-down-blue
Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option 21-01-2019 01-10-2026 10.3844 13-04-2026 10.4067 0.21  arrow-down-blue
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW 17-10-2019 01-10-2026 1001.332 10-04-2026 1003.4409 0.21  arrow-down-blue
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW 05-06-2007 01-10-2026 100.5581 03-10-2025 100.7686 0.21  arrow-down-blue
Aditya Birla Sun Life Liquid Fund -Weekly IDCW 29-03-2004 01-10-2026 100.3481 05-04-2026 100.5544 0.21  arrow-down-blue
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 01-10-2026 1031.8009 06-04-2026 1033.932 0.21  arrow-down-blue
HSBC Short Term Fund - Regular Growth 01-01-2013 01-10-2026 28.146 09-09-2026 28.2054 0.21  arrow-down-blue
ICICI Prudential Arbitrage Fund - IDCW 30-12-2006 01-10-2026 15.4789 03-08-2026 15.5115 0.21  arrow-down-blue
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 01-10-2026 1241.1228 09-06-2026 1243.5701 0.20  arrow-down-blue
Canara Robeco Short Term Fund - Regular Plan - Growth Option 05-04-2011 01-10-2026 26.9212 09-09-2026 26.9745 0.20  arrow-down-blue
Bandhan Credit Risk Fund - Regular Plan Growth 27-02-2017 01-10-2026 17.3535 09-09-2026 17.3885 0.20  arrow-down-blue
Bandhan Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 01-10-2026 13.4757 09-09-2026 13.503 0.20  arrow-down-blue
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 01-10-2026 18.3226 07-09-2026 18.3592 0.20  arrow-down-blue
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 01-10-2026 13.0149 07-09-2026 13.0408 0.20  arrow-down-blue
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 01-10-2026 12.2263 07-09-2026 12.2507 0.20  arrow-down-blue
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 01-10-2026 11.8943 07-09-2026 11.918 0.20  arrow-down-blue
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 01-10-2026 12.291 07-09-2026 12.3156 0.20  arrow-down-blue
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 01-10-2026 11.003 07-09-2026 11.0249 0.20  arrow-down-blue
PGIM India Ultra Short Term Fund - Weekly Dividend 14-07-2008 01-10-2026 10.0884 10-04-2026 10.1073 0.19  arrow-down-blue
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 01-10-2026 100.2339 06-04-2026 100.4236 0.19  arrow-down-blue
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 03-10-2026 105.4473 02-04-2026 105.6483 0.19  arrow-down-blue
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21-08-2014 01-10-2026 22.4677 10-09-2026 22.5107 0.19  arrow-down-blue
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 01-10-2026 10.0591 13-04-2026 10.0785 0.19  arrow-down-blue
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 01-10-2026 10.0768 13-04-2026 10.0957 0.19  arrow-down-blue
Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW 18-02-2021 01-10-2026 10.1175 30-11-2025 10.1364 0.19  arrow-down-blue
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 01-10-2026 10.74 03-08-2026 10.76 0.19  arrow-down-blue
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option 01-01-2013 01-10-2026 12.199 09-09-2026 12.2219 0.19  arrow-down-blue
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option 08-11-2008 01-10-2026 29.4709 09-09-2026 29.5263 0.19  arrow-down-blue
Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 04-10-2026 1035.7984 16-11-2025 1037.7553 0.19  arrow-down-blue
TrustMF Corporate Bond Fund-Regular Plan-Growth 20-01-2023 01-10-2026 1258.4355 10-09-2026 1260.6426 0.18  arrow-down-blue
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW 04-09-2018 01-10-2026 10.0759 10-04-2026 10.0936 0.18  arrow-down-blue
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 04-10-2026 1000.8649 01-04-2026 1002.7164 0.18  arrow-down-blue
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 02-10-2026 1095.7619 13-04-2026 1097.7252 0.18  arrow-down-blue
ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others 19-06-2011 01-10-2026 201.4942 09-09-2026 201.8568 0.18  arrow-down-blue
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth 17-11-2005 01-10-2026 456.4615 09-09-2026 457.2829 0.18  arrow-down-blue
Kotak Short Term Fund-(Growth) 02-05-2002 01-10-2026 55.2317 09-09-2026 55.334 0.18  arrow-down-blue
UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW 15-09-2014 01-10-2026 1334.2687 10-06-2026 1336.7348 0.18  arrow-down-blue
Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW 10-10-2005 01-10-2026 100.02 03-10-2025 100.2048 0.18  arrow-down-blue
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 04-10-2026 1000.9496 14-04-2026 1002.7502 0.18  arrow-down-blue
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 01-10-2026 1006.3314 06-10-2025 1008.1202 0.18  arrow-down-blue
SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW) 22-03-2007 02-10-2026 1378.8193 02-07-2026 1381.2612 0.18  arrow-down-blue
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 03-10-2026 115.816 10-04-2026 116.0194 0.18  arrow-down-blue
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 01-10-2026 1057.8353 23-09-2026 1059.7644 0.18  arrow-down-blue
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 01-10-2026 1057.8374 23-09-2026 1059.7665 0.18  arrow-down-blue
Shriram Overnight Fund- Regular Monthly IDCW 17-08-2022 04-10-2026 1002.6177 16-08-2026 1004.4361 0.18  arrow-down-blue
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth 21-11-2025 01-10-2026 10.4276 23-09-2026 10.4454 0.17  arrow-down-blue
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW 21-11-2025 01-10-2026 10.4276 23-09-2026 10.4454 0.17  arrow-down-blue
LIC MF Short Term Fund-Regular Plan-IDCW 25-01-2019 01-10-2026 15.4447 09-09-2026 15.4708 0.17  arrow-down-blue
LIC MF Short Term Fund-Regular Plan-Growth 31-01-2019 01-10-2026 15.4447 09-09-2026 15.4708 0.17  arrow-down-blue
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option 05-05-2021 01-10-2026 1000.9999 07-10-2025 1002.6782 0.17  arrow-down-blue
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 01-10-2026 12.54 30-09-2026 12.5612 0.17  arrow-down-blue
Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 04-10-2026 1035.9035 05-04-2026 1037.6162 0.17  arrow-down-blue
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 01-10-2026 23.411 07-09-2026 23.4511 0.17  arrow-down-blue
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 02-10-2026 1231.9427 06-04-2026 1233.9974 0.17  arrow-down-blue
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 02-10-2026 1216.1693 06-04-2026 1218.1981 0.17  arrow-down-blue
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 01-10-2026 1008.0693 09-04-2026 1009.8157 0.17  arrow-down-blue
Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) 03-07-2026 01-10-2026 1146.4818 07-09-2026 1148.3796 0.17  arrow-down-blue
JioBlackRock Short Term Fund - Regular Plan - Growth Option 28-08-2026 01-10-2026 1001.21 22-09-2026 1002.8826 0.17  arrow-down-blue
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 01-10-2026 33.051 09-09-2026 33.1032 0.16  arrow-down-blue
Axis Short Term Fund - Regular Plan - Regular IDCW 12-02-2015 01-10-2026 22.1105 09-09-2026 22.1454 0.16  arrow-down-blue
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 01-10-2026 32.6687 09-09-2026 32.7204 0.16  arrow-down-blue
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 01-10-2026 11.1066 03-10-2025 11.1243 0.16  arrow-down-blue
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 01-10-2026 12.6526 23-09-2026 12.6727 0.16  arrow-down-blue
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 01-10-2026 55.2156 23-09-2026 55.3034 0.16  arrow-down-blue
Bandhan Medium Term Fund - Regular Plan - Daily IDCW 01-04-2007 01-10-2026 10.2717 28-02-2026 10.2883 0.16  arrow-down-blue
Bandhan Corporate Bond Fund - Regular Growth 04-01-2016 01-10-2026 20.5223 14-08-2026 20.555 0.16  arrow-down-blue
Bandhan Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 01-10-2026 13.8347 14-08-2026 13.8568 0.16  arrow-down-blue
Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option 27-08-2004 01-10-2026 48.2563 09-09-2026 48.3317 0.16  arrow-down-blue
Nippon India Floating Interest Rates Fund - IDCW Option 25-09-2013 01-10-2026 21.7888 09-09-2026 21.8229 0.16  arrow-down-blue
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 02-10-2026 1001.5686 05-04-2026 1003.1373 0.16  arrow-down-blue
Bandhan Medium Term Fund - Regular Plan - Growth 08-07-2003 01-10-2026 48.5583 14-08-2026 48.6316 0.15  arrow-down-blue
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 15-09-2014 01-10-2026 15.2965 14-08-2026 15.3196 0.15  arrow-down-blue
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 02-10-2026 1002.9772 05-04-2026 1004.493 0.15  arrow-down-blue
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option 05-02-2009 04-10-2026 1001.2013 14-04-2026 1002.7125 0.15  arrow-down-blue
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 01-10-2026 1152.9877 01-04-2026 1154.673 0.15  arrow-down-blue
Bandhan Floating Interest Rates Fund - Regular Plan Growth 18-02-2021 01-10-2026 13.8457 23-09-2026 13.8671 0.15  arrow-down-blue
Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW 18-02-2021 01-10-2026 13.8473 23-09-2026 13.8687 0.15  arrow-down-blue
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 04-10-2026 1000.5404 16-04-2026 1001.9679 0.14  arrow-down-blue
FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 01-10-2026 1245.187 02-04-2026 1246.9906 0.14  arrow-down-blue
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 04-10-2026 1010.0528 09-04-2026 1011.4873 0.14  arrow-down-blue
Choice Overnight Fund - Daily IDCW Option - Regular Plan 06-07-2026 02-10-2026 100.1 20-07-2026 100.2357 0.14  arrow-down-blue
Sundaram Short Duration Fund Growth Plan 01-01-2013 01-10-2026 47.1211 09-09-2026 47.1887 0.14  arrow-down-blue
TrustMF Money Market Fund-Regular Plan-Monthly IDCW 17-08-2022 01-10-2026 1159.2046 24-09-2026 1160.8623 0.14  arrow-down-blue
Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth 10-11-2023 01-10-2026 12.047 09-09-2026 12.0632 0.13  arrow-down-blue
Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW 13-11-2023 01-10-2026 12.047 09-09-2026 12.0632 0.13  arrow-down-blue
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 04-10-2026 1007.1188 03-10-2025 1008.4412 0.13  arrow-down-blue
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 04-10-2026 1001.9575 06-04-2026 1003.2898 0.13  arrow-down-blue
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 04-10-2026 1002.1238 12-01-2026 1003.4447 0.13  arrow-down-blue
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 01-10-2026 36.2517 10-09-2026 36.2985 0.13  arrow-down-blue
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 01-10-2026 41.3699 10-09-2026 41.4233 0.13  arrow-down-blue
HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option 23-10-2007 01-10-2026 10.0676 03-10-2025 10.0809 0.13  arrow-down-blue
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2007 01-10-2026 53.6566 23-09-2026 53.7275 0.13  arrow-down-blue
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 01-10-2026 31.0612 09-09-2026 31.099 0.12  arrow-down-blue
DSP Liquid Fund - Regular Plan - IDCW - Weekly 23-11-2005 04-10-2026 1001.9286 01-07-2026 1003.1392 0.12  arrow-down-blue
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 04-10-2026 11.0149 06-04-2026 11.0282 0.12  arrow-down-blue
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 02-10-2026 1531.1074 01-04-2026 1532.9927 0.12  arrow-down-blue
Nippon India Liquid Fund - Retail Plan - Daily IDCW Option 25-11-2003 02-10-2026 1524.5177 31-03-2026 1526.3781 0.12  arrow-down-blue
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 04-10-2026 1001.0 16-04-2026 1002.1692 0.12  arrow-down-blue
Kotak Floating Interest Rates Fund-Regular Plan-Growth Option 05-05-2019 01-10-2026 1621.8716 09-09-2026 1623.8351 0.12  arrow-down-blue
Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option 14-05-2019 01-10-2026 1445.4452 09-09-2026 1447.1953 0.12  arrow-down-blue
ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 01-10-2026 13.7772 22-09-2026 13.7938 0.12  arrow-down-blue
ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 01-10-2026 13.776 22-09-2026 13.7926 0.12  arrow-down-blue
The Wealth Company Liquid Fund Regular Weekly IDCW 24-09-2025 04-10-2026 1003.136 05-04-2026 1004.3814 0.12  arrow-down-blue
HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan 27-02-2026 01-10-2026 10.3873 23-09-2026 10.3993 0.12  arrow-down-blue
HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan 27-02-2026 01-10-2026 10.3873 23-09-2026 10.3993 0.12  arrow-down-blue
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 01-10-2026 12.7892 30-09-2026 12.8052 0.12  arrow-down-blue
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW 15-09-2014 01-10-2026 1324.4546 10-04-2026 1325.9985 0.12  arrow-down-blue
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 01-10-2026 10.8482 23-09-2026 10.8601 0.11  arrow-down-blue
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 01-10-2026 10.6478 23-09-2026 10.6593 0.11  arrow-down-blue
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 01-10-2026 10.6478 23-09-2026 10.6593 0.11  arrow-down-blue
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 01-10-2026 10.6478 23-09-2026 10.6593 0.11  arrow-down-blue
LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 01-10-2026 11.8616 09-09-2026 11.8745 0.11  arrow-down-blue
LIC MF BankIng & PSU Fund-Regular Plan-Growth 30-05-2007 01-10-2026 36.9707 09-09-2026 37.0109 0.11  arrow-down-blue
LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 01-10-2026 13.8368 09-09-2026 13.8518 0.11  arrow-down-blue
Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 25-10-2011 04-10-2026 1003.0496 05-04-2026 1004.1681 0.11  arrow-down-blue
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 04-10-2026 1019.8241 05-04-2026 1020.9949 0.11  arrow-down-blue
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 04-10-2026 1002.2266 05-04-2026 1003.3053 0.11  arrow-down-blue
Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 04-07-2019 04-10-2026 1002.1518 26-10-2025 1003.3021 0.11  arrow-down-blue
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 04-10-2026 10.0284 05-04-2026 10.0388 0.10  arrow-down-blue
Bandhan Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 04-10-2026 1001.3497 03-07-2026 1002.3419 0.10  arrow-down-blue
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 01-10-2026 1000.1489 01-04-2026 1001.1053 0.10  arrow-down-blue
Tata FloatIng Rate Fund-Regular Plan-Growth 07-07-2021 01-10-2026 13.6789 09-09-2026 13.692 0.10  arrow-down-blue
Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 01-10-2026 13.6789 09-09-2026 13.692 0.10  arrow-down-blue
Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 01-10-2026 13.6789 09-09-2026 13.692 0.10  arrow-down-blue
Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 01-10-2026 13.6789 09-09-2026 13.692 0.10  arrow-down-blue
Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 01-10-2026 13.6789 09-09-2026 13.692 0.10  arrow-down-blue
Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 01-10-2026 13.6789 09-09-2026 13.692 0.10  arrow-down-blue
Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 01-10-2026 13.6789 09-09-2026 13.692 0.10  arrow-down-blue
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 01-10-2026 100.1295 06-10-2025 100.2325 0.10  arrow-down-blue
360 One Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 04-10-2026 1000.9966 16-04-2026 1001.9952 0.10  arrow-down-blue
360 One Liquid Fund Regular Plan Weekly Dividend 13-11-2013 04-10-2026 1006.126 06-04-2026 1007.1655 0.10  arrow-down-blue
Union Liquid Fund - Weekly IDCW Option 15-06-2011 04-10-2026 1002.6819 06-04-2026 1003.6943 0.10  arrow-down-blue
Union Short Term Fund - Regular Plan - Growth Option 29-01-2025 01-10-2026 11.0056 14-08-2026 11.0168 0.10  arrow-down-blue
Union Short Term Fund - Regular Plan - IDCW Option 29-01-2025 01-10-2026 11.0056 14-08-2026 11.0168 0.10  arrow-down-blue
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 01-10-2026 13.1654 10-09-2026 13.1791 0.10  arrow-down-blue
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 17-11-2022 01-10-2026 13.1694 23-09-2026 13.1825 0.10  arrow-down-blue
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW 17-11-2022 01-10-2026 13.1691 23-09-2026 13.1822 0.10  arrow-down-blue
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 01-10-2026 12.8227 22-09-2026 12.8356 0.10  arrow-down-blue
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 04-10-2026 1003.2079 07-04-2026 1004.2519 0.10  arrow-down-blue
Bajaj FInserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 01-10-2026 12.025 30-09-2026 12.037 0.10  arrow-down-blue
Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 01-10-2026 12.025 30-09-2026 12.037 0.10  arrow-down-blue
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 17-08-2026 01-10-2026 1051.0729 04-09-2026 1052.1572 0.10  arrow-down-blue
Kotak Ultra Short Term Fund - Regular - IDCW Weekly 04-08-2026 01-10-2026 10.0195 03-09-2026 10.0283 0.09  arrow-down-blue
ASK Liquid Fund - Regular Plan - Weekly IDCW 02-09-2026 04-10-2026 1001.3787 06-09-2026 1002.2455 0.09  arrow-down-blue
DSP Money Market Fund - Regular Plan - Weekly IDCW 23-09-2026 01-10-2026 10.0 30-09-2026 10.0089 0.09  arrow-down-blue
Groww Short Term Fund Regular Plan Growth Option 05-09-2013 01-10-2026 2213.3118 09-09-2026 2215.2334 0.09  arrow-down-blue
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 01-10-2026 11.4724 02-04-2026 11.4828 0.09  arrow-down-blue
HSBC Liquid Fund - Weekly IDCW 19-04-2005 04-10-2026 1002.3668 01-04-2026 1003.2837 0.09  arrow-down-blue
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 04-10-2026 1108.6407 01-04-2026 1109.6547 0.09  arrow-down-blue
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 01-10-2026 22.7378 10-09-2026 22.7593 0.09  arrow-down-blue
Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 01-10-2026 13.8169 30-09-2026 13.8288 0.09  arrow-down-blue
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 01-10-2026 13.2031 21-09-2026 13.2144 0.09  arrow-down-blue
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 01-10-2026 13.1989 21-09-2026 13.2102 0.09  arrow-down-blue
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 01-10-2026 12.8873 10-09-2026 12.8994 0.09  arrow-down-blue
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 01-10-2026 12.8872 10-09-2026 12.8993 0.09  arrow-down-blue
Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 04-10-2026 1035.0202 05-04-2026 1035.971 0.09  arrow-down-blue
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 01-10-2026 10.6946 23-09-2026 10.7038 0.09  arrow-down-blue
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 01-10-2026 10.6946 23-09-2026 10.7038 0.09  arrow-down-blue
Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 01-10-2026 10.6694 23-09-2026 10.6787 0.09  arrow-down-blue
Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 01-10-2026 10.6695 23-09-2026 10.6789 0.09  arrow-down-blue
Quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 01-10-2026 11.0209 30-09-2026 11.0302 0.08  arrow-down-blue
Quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 01-10-2026 11.0213 30-09-2026 11.0306 0.08  arrow-down-blue
CapitalmInd Arbitrage Fund-Regular-Growth 23-02-2026 01-10-2026 10.2755 18-09-2026 10.2835 0.08  arrow-down-blue
CapitalmInd Arbitrage Fund-Regular-IDCW 23-02-2026 01-10-2026 10.2757 18-09-2026 10.2837 0.08  arrow-down-blue
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 31-08-2012 01-10-2026 12.3645 28-02-2026 12.3743 0.08  arrow-down-blue
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 01-10-2026 25.4343 09-09-2026 25.455 0.08  arrow-down-blue
Bank Of India Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 04-10-2026 1006.3218 05-04-2026 1007.1231 0.08  arrow-down-blue
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 04-10-2026 10.0156 06-04-2026 10.0241 0.08  arrow-down-blue
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 01-10-2026 12.5938 30-09-2026 12.6036 0.08  arrow-down-blue
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 01-10-2026 12.5932 30-09-2026 12.603 0.08  arrow-down-blue
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 01-10-2026 13.959 23-09-2026 13.9696 0.08  arrow-down-blue
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 01-10-2026 15.4038 23-09-2026 15.4155 0.08  arrow-down-blue
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 01-10-2026 15.403 23-09-2026 15.4147 0.08  arrow-down-blue
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 01-10-2026 15.4082 23-09-2026 15.4199 0.08  arrow-down-blue
SBI Floating Interest Rates Fund - Regular Plan - Growth 05-10-2020 01-10-2026 14.3339 09-09-2026 14.3457 0.08  arrow-down-blue
SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 01-10-2026 14.3377 09-09-2026 14.3494 0.08  arrow-down-blue
SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 01-10-2026 14.335 09-09-2026 14.3467 0.08  arrow-down-blue
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 01-10-2026 1000.4216 30-03-2026 1001.0802 0.07  arrow-down-blue
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW 29-12-2006 01-10-2026 24.9928 23-09-2026 25.0091 0.07  arrow-down-blue
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 01-12-2006 01-10-2026 39.8525 23-09-2026 39.8785 0.07  arrow-down-blue
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 13-09-2004 01-10-2026 46.8122 23-09-2026 46.8433 0.07  arrow-down-blue
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 15-09-2014 01-10-2026 16.3703 23-09-2026 16.3812 0.07  arrow-down-blue
Union Ultra Short to Short Term Fund - Regular Plan - Growth Option 26-06-2025 01-10-2026 10.6117 23-09-2026 10.6191 0.07  arrow-down-blue
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 01-10-2026 13.2894 21-09-2026 13.2986 0.07  arrow-down-blue
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 01-10-2026 13.2894 21-09-2026 13.2986 0.07  arrow-down-blue
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 01-10-2026 13.2696 22-09-2026 13.2789 0.07  arrow-down-blue
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW 28-03-2022 01-10-2026 13.2695 22-09-2026 13.2788 0.07  arrow-down-blue
UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 01-10-2026 12.8866 21-09-2026 12.896 0.07  arrow-down-blue
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 01-10-2026 12.7245 21-09-2026 12.7331 0.07  arrow-down-blue
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 01-10-2026 12.7242 21-09-2026 12.7327 0.07  arrow-down-blue
SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 01-10-2026 19.7002 25-09-2026 19.7136 0.07  arrow-down-blue
SBI Dynamic Term Fund - Regular Plan - Growth 10-02-2004 01-10-2026 37.5776 25-09-2026 37.6029 0.07  arrow-down-blue
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 01-10-2026 38.1592 23-09-2026 38.1818 0.06  arrow-down-blue
Nippon India Credit Risk Fund - IDCW Option 21-10-2014 01-10-2026 20.9315 23-09-2026 20.9438 0.06  arrow-down-blue
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 04-10-2026 1005.2421 05-04-2026 1005.8611 0.06  arrow-down-blue
JM Arbitrage Fund (Regular) Annual IDCW 27-07-2015 01-10-2026 15.4024 30-09-2026 15.411 0.06  arrow-down-blue
JM Arbitrage Fund (Regular) Half Yearly IDCW 27-07-2015 01-10-2026 15.5144 30-09-2026 15.5231 0.06  arrow-down-blue
JM Arbitrage Fund (Regular) Monthly IDCW 27-07-2015 01-10-2026 13.7067 30-09-2026 13.7144 0.06  arrow-down-blue
JM Arbitrage Fund (Regular) Quarterly IDCW 27-07-2015 01-10-2026 15.7441 30-09-2026 15.7529 0.06  arrow-down-blue
JM Arbitrage Fund (Regular) IDCW 18-07-2006 01-10-2026 16.1811 30-09-2026 16.1902 0.06  arrow-down-blue
JM Arbitrage Fund (Regular) Growth Option 18-07-2006 01-10-2026 34.8628 30-09-2026 34.8824 0.06  arrow-down-blue
Nippon India Ultra Short Term Fund - Weekly IDCW Option 07-12-2001 01-10-2026 1093.2917 09-04-2026 1093.9706 0.06  arrow-down-blue
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 04-10-2026 10.0055 02-07-2026 10.0113 0.06  arrow-down-blue
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option 01-11-2018 01-10-2026 1000.833 05-04-2026 1001.4159 0.06  arrow-down-blue
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 04-10-2026 1001.2944 01-04-2026 1001.8645 0.06  arrow-down-blue
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 04-10-2026 1000.7397 01-04-2026 1001.3453 0.06  arrow-down-blue
Sundaram Liquid Fund Regular Plan IDCW 01-01-2013 04-10-2026 1051.3269 23-07-2026 1051.9613 0.06  arrow-down-blue
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 01-10-2026 13.302 22-09-2026 13.3104 0.06  arrow-down-blue
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 01-10-2026 13.3032 22-09-2026 13.3116 0.06  arrow-down-blue
HSBC Arbitrage Fund - Regular Growth 30-06-2014 01-10-2026 20.3721 30-09-2026 20.3834 0.06  arrow-down-blue
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 02-10-2026 1066.0715 07-09-2026 1066.7107 0.06  arrow-down-blue
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option 01-01-2013 02-10-2026 1044.9451 07-09-2026 1045.6015 0.06  arrow-down-blue
Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 01-10-2026 11.4276 23-09-2026 11.433 0.05  arrow-down-blue
Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 01-10-2026 11.4276 23-09-2026 11.433 0.05  arrow-down-blue
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 01-10-2026 10.7554 23-09-2026 10.761 0.05  arrow-down-blue
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 01-10-2026 10.7554 23-09-2026 10.761 0.05  arrow-down-blue
The Wealth Company Arbitrage Fund Regular Growth 24-09-2025 01-10-2026 10.5475 28-09-2026 10.5526 0.05  arrow-down-blue
The Wealth Company ARITRAGE Fund Regular IDCW 24-09-2025 01-10-2026 10.5471 28-09-2026 10.5522 0.05  arrow-down-blue
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 01-10-2026 28.5143 30-09-2026 28.5273 0.05  arrow-down-blue
DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW 29-08-2026 01-10-2026 10.0454 23-09-2026 10.0507 0.05  arrow-down-blue
DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth 29-08-2026 01-10-2026 10.0454 23-09-2026 10.0507 0.05  arrow-down-blue
Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 01-10-2026 26.0746 09-09-2026 26.0888 0.05  arrow-down-blue
Bandhan BankIng And PSU Fund - Regular Daily IDCW 10-02-2014 01-10-2026 10.8754 28-02-2026 10.8808 0.05  arrow-down-blue
SBI Banking & PSU Debt Fund - Regular Paln - Growth 09-10-2009 01-10-2026 3310.041 09-09-2026 3311.7815 0.05  arrow-down-blue
SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 01-10-2026 1510.1328 09-09-2026 1510.9269 0.05  arrow-down-blue
SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 01-10-2026 1509.774 09-09-2026 1510.5678 0.05  arrow-down-blue
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 02-10-2026 1000.9559 01-07-2026 1001.4487 0.05  arrow-down-blue
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 04-10-2026 14.5231 07-09-2026 14.5298 0.05  arrow-down-blue
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 01-10-2026 13.0758 21-09-2026 13.0824 0.05  arrow-down-blue
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 01-10-2026 13.0758 21-09-2026 13.0824 0.05  arrow-down-blue
HSBC Credit Risk Fund - Regular Growth 01-01-2013 01-10-2026 34.5947 09-09-2026 34.6115 0.05  arrow-down-blue
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 02-10-2026 100.1012 05-04-2026 100.1481 0.05  arrow-down-blue
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 02-10-2026 1016.9774 30-03-2026 1017.4708 0.05  arrow-down-blue
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 01-10-2026 13.1529 18-09-2026 13.159 0.05  arrow-down-blue
TrustMF Short Duration Fund-Regular Plan-Growth 06-08-2021 01-10-2026 1329.2898 23-09-2026 1329.9174 0.05  arrow-down-blue
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW 17-07-2018 01-10-2026 10.0519 31-05-2026 10.0557 0.04  arrow-down-blue
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 02-10-2026 1001.2274 26-01-2026 1001.6684 0.04  arrow-down-blue
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 04-10-2026 1180.0685 31-03-2026 1180.5887 0.04  arrow-down-blue
Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan 07-09-2026 01-10-2026 10.0368 30-09-2026 10.0405 0.04  arrow-down-blue
Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan 07-09-2026 01-10-2026 10.0368 30-09-2026 10.0405 0.04  arrow-down-blue
Franklin India Arbitrage Fund - Growth 19-11-2024 01-10-2026 11.2011 30-09-2026 11.206 0.04  arrow-down-blue
Franklin India Arbitrage Fund - IDCW 19-11-2024 01-10-2026 11.2011 30-09-2026 11.206 0.04  arrow-down-blue
Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 01-10-2026 11.364 21-09-2026 11.369 0.04  arrow-down-blue
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 01-10-2026 10.7578 23-09-2026 10.7621 0.04  arrow-down-blue
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 01-10-2026 10.7579 23-09-2026 10.7622 0.04  arrow-down-blue
Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option 28-12-2016 01-10-2026 17.1591 25-09-2026 17.1664 0.04  arrow-down-blue
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 01-10-2026 13.2281 29-09-2026 13.2333 0.04  arrow-down-blue
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 01-10-2026 13.2281 29-09-2026 13.2333 0.04  arrow-down-blue
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 01-10-2026 13.2188 29-09-2026 13.2242 0.04  arrow-down-blue
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 04-10-2022 01-10-2026 13.2193 29-09-2026 13.2247 0.04  arrow-down-blue
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily 10-03-2015 01-10-2026 10.1791 31-03-2026 10.1832 0.04  arrow-down-blue
Franklin India Corporate Bond Fund - Growth 23-06-1997 01-10-2026 106.8441 10-09-2026 106.8855 0.04  arrow-down-blue
Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW 09-10-2009 01-10-2026 1013.2484 30-11-2025 1013.5746 0.03  arrow-down-blue
Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW 03-03-2010 01-10-2026 1012.4736 30-11-2025 1012.7995 0.03  arrow-down-blue
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 15-09-2014 01-10-2026 22.7101 23-09-2026 22.717 0.03  arrow-down-blue
Bandhan BankIng And PSU Fund - Regular IDCW 07-03-2013 01-10-2026 14.1995 23-09-2026 14.2039 0.03  arrow-down-blue
Bandhan BankIng And PSU Fund - Regular Growth 07-03-2013 01-10-2026 26.2957 23-09-2026 26.3038 0.03  arrow-down-blue
Bandhan Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 01-10-2026 10.0994 30-11-2025 10.1025 0.03  arrow-down-blue
Bandhan Short Term Fund - Regular Plan - Growth 14-12-2000 01-10-2026 61.2046 23-09-2026 61.2232 0.03  arrow-down-blue
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW 17-01-2006 01-10-2026 10.1015 30-11-2025 10.1046 0.03  arrow-down-blue
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option 01-06-2005 04-10-2026 1001.1996 13-04-2026 1001.528 0.03  arrow-down-blue
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 01-10-2026 100.195 04-04-2026 100.2296 0.03  arrow-down-blue
DSP Liquid Fund - Regular Plan - IDCW - Daily 23-11-2005 04-10-2026 1001.4663 27-06-2026 1001.8044 0.03  arrow-down-blue
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 04-10-2026 1001.3789 04-04-2026 1001.7247 0.03  arrow-down-blue
HSBC Liquid Fund - IDCW 14-11-2002 04-10-2026 1019.3 04-04-2026 1019.652 0.03  arrow-down-blue
Bandhan Liquid Fund - Regular Plan - Daily IDCW 01-04-2004 04-10-2026 1001.4161 25-01-2026 1001.755 0.03  arrow-down-blue
Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment) 25-10-2011 04-10-2026 1002.0894 03-10-2026 1002.4101 0.03  arrow-down-blue
Franklin India Short Term Fund- Growth 12-08-2026 01-10-2026 10.0507 23-09-2026 10.0533 0.03  arrow-down-blue
Franklin India Short Term Fund- IDCW 12-08-2026 01-10-2026 10.0507 23-09-2026 10.0533 0.03  arrow-down-blue
ASK Liquid Fund - Regular Plan - Daily IDCW 02-09-2026 04-10-2026 1000.0254 13-09-2026 1000.3277 0.03  arrow-down-blue
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW 04-09-2018 01-10-2026 10.0689 31-05-2026 10.0724 0.03  arrow-down-blue
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 01-10-2026 1000.02 27-06-2026 1000.3039 0.03  arrow-down-blue
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 04-10-2026 1000.0099 02-05-2026 1000.2927 0.03  arrow-down-blue
Bandhan Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 04-10-2026 1000.0098 02-05-2026 1000.3143 0.03  arrow-down-blue
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 01-10-2026 14.701 30-09-2026 14.7057 0.03  arrow-down-blue
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 01-10-2026 15.0559 30-09-2026 15.0607 0.03  arrow-down-blue
Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment) 04-07-2019 04-10-2026 1001.0535 03-10-2026 1001.334 0.03  arrow-down-blue
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 04-10-2026 1000.0149 04-04-2026 1000.3038 0.03  arrow-down-blue
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 01-10-2026 1005.6127 30-11-2025 1005.9265 0.03  arrow-down-blue
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth 24-11-2022 01-10-2026 13.0745 29-09-2026 13.0789 0.03  arrow-down-blue
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth 10-03-2023 01-10-2026 12.896 29-09-2026 12.9 0.03  arrow-down-blue
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW 10-03-2023 01-10-2026 12.8959 29-09-2026 12.9 0.03  arrow-down-blue
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 04-10-2026 1000.0 04-04-2026 1000.2667 0.03  arrow-down-blue
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 01-10-2026 11.122 30-09-2026 11.1252 0.03  arrow-down-blue
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 01-10-2026 10.9576 30-09-2026 10.9608 0.03  arrow-down-blue
Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 01-10-2026 10.7705 23-09-2026 10.7732 0.03  arrow-down-blue
Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 01-10-2026 10.7707 23-09-2026 10.7734 0.03  arrow-down-blue
The Wealth Company Liquid Fund Regular Daily IDCW 24-09-2025 04-10-2026 1002.0001 13-09-2026 1002.2937 0.03  arrow-down-blue
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 08-12-2025 04-10-2026 100.0881 03-10-2026 100.1186 0.03  arrow-down-blue
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 08-12-2025 04-10-2026 100.1749 06-09-2026 100.2056 0.03  arrow-down-blue
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 01-10-2026 11.6417 28-09-2026 11.6441 0.02  arrow-down-blue
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 01-10-2026 11.6417 28-09-2026 11.644 0.02  arrow-down-blue
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth 05-01-2025 01-10-2026 10.4002 23-09-2026 10.4019 0.02  arrow-down-blue
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout 05-01-2025 01-10-2026 10.4002 23-09-2026 10.4019 0.02  arrow-down-blue
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 01-10-2026 1240.71 31-03-2026 1240.925 0.02  arrow-down-blue
PGIM India Ultra Short Term Fund - Daily Dividend 03-07-2008 01-10-2026 10.0203 31-03-2026 10.022 0.02  arrow-down-blue
DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest 31-07-2006 01-10-2026 1005.4914 31-03-2026 1005.6694 0.02  arrow-down-blue
DSP Ultra Short to Short Term Fund - Regular Plan - Growth 01-03-2015 01-10-2026 21.2817 23-09-2026 21.2864 0.02  arrow-down-blue
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW 27-09-2002 01-10-2026 105.7358 31-03-2026 105.756 0.02  arrow-down-blue
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 01-10-2026 1000.29 31-03-2026 1000.4639 0.02  arrow-down-blue
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 01-10-2026 1008.6058 31-03-2026 1008.7582 0.02  arrow-down-blue
Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) 05-03-2007 01-10-2026 1017.9524 31-03-2026 1018.1456 0.02  arrow-down-blue
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW 05-03-2008 01-10-2026 1005.1646 31-03-2026 1005.3507 0.02  arrow-down-blue
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 01-10-2026 11.4495 31-03-2026 11.4518 0.02  arrow-down-blue
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 01-10-2026 1003.5288 31-03-2026 1003.7344 0.02  arrow-down-blue
FranklIn India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 01-10-2026 1508.9895 31-03-2026 1509.2875 0.02  arrow-down-blue
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 02-10-2026 1528.9811 25-01-2026 1529.2518 0.02  arrow-down-blue
SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW) 22-03-2007 02-10-2026 1140.9157 04-04-2026 1141.1319 0.02  arrow-down-blue
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 01-10-2026 1114.52 31-03-2026 1114.7371 0.02  arrow-down-blue
DSP Money Market Fund - Regular Plan - IDCW - Daily 01-08-2013 01-10-2026 10.1021 31-03-2026 10.104 0.02  arrow-down-blue
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 01-10-2026 10.26 31-03-2026 10.2619 0.02  arrow-down-blue
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 01-10-2026 1053.0836 07-09-2026 1053.3242 0.02  arrow-down-blue
Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option 01-01-2013 01-10-2026 10.0604 31-03-2026 10.0621 0.02  arrow-down-blue
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 01-10-2026 13.2403 09-09-2026 13.243 0.02  arrow-down-blue
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 01-10-2026 13.2403 09-09-2026 13.243 0.02  arrow-down-blue
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 01-10-2026 13.2403 09-09-2026 13.243 0.02  arrow-down-blue
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 01-10-2026 10.8591 31-03-2026 10.8611 0.02  arrow-down-blue
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 01-10-2026 12.9048 28-09-2026 12.9077 0.02  arrow-down-blue
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 01-10-2026 12.9048 28-09-2026 12.9077 0.02  arrow-down-blue
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 01-10-2026 12.9657 28-09-2026 12.9682 0.02  arrow-down-blue
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 01-10-2026 12.9272 29-09-2026 12.9293 0.02  arrow-down-blue
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 01-10-2026 12.9272 29-09-2026 12.9293 0.02  arrow-down-blue
AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth 28-02-2023 01-10-2026 12.8899 29-09-2026 12.8927 0.02  arrow-down-blue
AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW 28-02-2023 01-10-2026 12.886 29-09-2026 12.8888 0.02  arrow-down-blue
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 01-10-2026 1274.3136 28-09-2026 1274.5155 0.02  arrow-down-blue
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 01-10-2026 1274.3255 28-09-2026 1274.5273 0.02  arrow-down-blue
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 01-10-2026 12.6996 28-09-2026 12.7017 0.02  arrow-down-blue
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 01-10-2026 12.6997 28-09-2026 12.7018 0.02  arrow-down-blue
Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 04-10-2026 1034.9355 30-11-2025 1035.159 0.02  arrow-down-blue
DSP Arbitrage Fund - Regular - Growth 01-01-2018 01-10-2026 16.013 30-09-2026 16.016 0.02  arrow-down-blue
DSP Nifty 1D Rate Liquid ETF 08-03-2018 04-10-2026 1000.0 31-03-2026 1000.1688 0.02  arrow-down-blue
Nippon India Ultra Short Term Fund - Daily IDCW Option 07-12-2001 01-10-2026 1114.15 31-03-2026 1114.3387 0.02  arrow-down-blue
JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option 27-09-2006 01-10-2026 10.82 31-03-2026 10.8219 0.02  arrow-down-blue
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW 29-05-2018 01-10-2026 1006.2583 31-03-2026 1006.4431 0.02  arrow-down-blue
FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 01-10-2026 1000.0001 31-03-2026 1000.2065 0.02  arrow-down-blue
FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 01-10-2026 1000.5674 02-04-2026 1000.7895 0.02  arrow-down-blue
WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW) 06-06-2019 01-10-2026 1004.9926 31-03-2026 1005.1629 0.02  arrow-down-blue
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 01-10-2026 1005.9752 31-03-2026 1006.1556 0.02  arrow-down-blue
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 04-10-2026 1000.6382 06-07-2026 1000.8834 0.02  arrow-down-blue
HSBC Ultra Short Term Fund - Regular Daily IDCW 29-01-2020 01-10-2026 1031.7278 31-03-2026 1031.9432 0.02  arrow-down-blue
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 01-10-2026 1009.0935 31-03-2026 1009.2739 0.02  arrow-down-blue
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 01-10-2026 287.1384 22-09-2026 287.156 0.01  arrow-down-blue
Bank Of India Arbitrage Fund Regular Growth 05-06-2018 01-10-2026 14.7441 30-09-2026 14.745 0.01  arrow-down-blue
Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 01-10-2026 13.6242 30-09-2026 13.6249 0.01  arrow-down-blue
Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 01-10-2026 13.3621 30-09-2026 13.3628 0.01  arrow-down-blue
Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 01-10-2026 14.106 30-09-2026 14.1068 0.01  arrow-down-blue
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 02-10-2026 100.0188 25-01-2026 100.0331 0.01  arrow-down-blue
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option 14-01-2019 02-10-2026 1004.8921 27-06-2026 1005.0403 0.01  arrow-down-blue
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 04-10-2026 1001.1464 26-01-2026 1001.2246 0.01  arrow-down-blue
Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 01-10-2026 13.7477 28-09-2026 13.7496 0.01  arrow-down-blue
TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 22-04-2021 04-10-2026 1216.7633 24-09-2026 1216.8283 0.01  arrow-down-blue
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 02-10-2026 1001.3998 02-07-2026 1001.4927 0.01  arrow-down-blue
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 01-10-2026 100.1482 01-07-2026 100.1617 0.01  arrow-down-blue
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option 04-11-2003 02-10-2026 1283.7508 13-09-2026 1283.9157 0.01  arrow-down-blue
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 04-10-2026 1001.6922 27-04-2026 1001.7781 0.01  arrow-down-blue
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 02-10-2026 1001.5157 30-06-2026 1001.6283 0.01  arrow-down-blue
Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option 04-09-2026 01-10-2026 10.0341 23-09-2026 10.0354 0.01  arrow-down-blue
Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option 04-09-2026 01-10-2026 10.0341 23-09-2026 10.0354 0.01  arrow-down-blue
Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth 13-09-2024 01-10-2026 11.5769 23-09-2026 11.5779 0.01  arrow-down-blue
Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW 13-09-2024 01-10-2026 11.5769 23-09-2026 11.5779 0.01  arrow-down-blue
Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 11-09-2026 11.3612 10-09-2026 11.3629 0.01  arrow-down-blue
Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 11-09-2026 11.3609 10-09-2026 11.3626 0.01  arrow-down-blue
Sundaram Arbitrage Fund Regular Plan - Growth 21-04-2016 01-10-2026 15.4966 23-09-2026 15.4975 0.01  arrow-down-blue
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 01-10-2026 13.1888 30-09-2026 13.1898 0.01  arrow-down-blue
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 01-10-2026 13.1891 30-09-2026 13.19 0.01  arrow-down-blue
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 01-10-2026 13.1986 30-09-2026 13.1994 0.01  arrow-down-blue
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 01-10-2026 13.1993 30-09-2026 13.2001 0.01  arrow-down-blue
Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 04-10-2026 1033.938 30-11-2025 1034.0751 0.01  arrow-down-blue
SBI Nifty 1D Rate Liquid ETF - IDCW 05-10-2023 02-10-2026 1000.0 31-01-2026 1000.1308 0.01  arrow-down-blue
Sundaram Liquid Fund Growth Option 05-01-2013 04-10-2026 2485.4213 04-10-2026 2485.4213 0.00
Sundaram Low Duration Fund Growth Option 01-01-2013 01-10-2026 3697.4791 01-10-2026 3697.4791 0.00
Sundaram Ultra Short Duration Fund Growth Option 01-01-2013 01-10-2026 2865.9815 01-10-2026 2865.9815 0.00
TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment 19-01-2022 04-10-2026 1261.8095 04-10-2026 1261.8095 0.00
TrustMF Overnight Fund-Regular-Growth 19-01-2022 04-10-2026 1303.2753 04-10-2026 1303.2753 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 30-09-2026 13.1627 30-09-2026 13.1627 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 24-01-2022 30-09-2026 13.163 30-09-2026 13.163 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 01-10-2026 13.1828 01-10-2026 13.1828 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 01-10-2026 13.1828 01-10-2026 13.1828 0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 02-02-2022 01-10-2026 22.5427 01-10-2026 22.5427 0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 14-02-2022 01-10-2026 22.5427 01-10-2026 22.5427 0.00
Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 01-10-2026 13.1934 30-09-2026 13.1939 0.00
Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 01-10-2026 13.1936 30-09-2026 13.1941 0.00
Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option 21-10-2005 01-10-2026 42.9628 01-10-2026 42.9628 0.00
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth 05-03-2022 01-10-2026 26.0056 01-10-2026 26.0056 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 01-10-2026 13.1114 01-10-2026 13.1114 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 01-10-2026 12.7874 01-10-2026 12.7874 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 01-10-2026 13.1129 01-10-2026 13.1129 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 01-10-2026 13.1092 01-10-2026 13.1092 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 02-10-2026 1273.2593 02-10-2026 1273.2593 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 01-10-2026 1286.6569 01-10-2026 1286.6569 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 01-10-2026 1286.6569 01-10-2026 1286.6569 0.00
TrustMF Money Market Fund-Regular Plan-Growth 17-08-2022 01-10-2026 1315.4756 01-10-2026 1315.4756 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 02-10-2026 1249.6941 02-10-2026 1249.6941 0.00
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 01-10-2026 13.1494 30-09-2026 13.1494 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 02-09-2026 12.9997 02-09-2026 12.9997 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 01-10-2026 13.0097 01-10-2026 13.0097 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth 05-11-2022 01-10-2026 12.989 01-10-2026 12.989 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 30-09-2026 13.0075 30-09-2026 13.0075 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 30-09-2026 13.0089 30-09-2026 13.0089 0.00
HSBC Ultra Short to Short Term Fund - Regular Growth 01-01-2013 01-10-2026 30.8533 01-10-2026 30.8533 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 01-10-2026 28.5442 01-10-2026 28.5442 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 04-10-2026 12.5737 04-10-2026 12.5737 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 04-10-2026 12.5621 04-10-2026 12.5621 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 30-09-2026 12.8588 30-09-2026 12.8588 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 30-09-2026 12.859 30-09-2026 12.859 0.00
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 01-10-2026 12.913 30-09-2026 12.9135 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 01-10-2026 12.7485 01-10-2026 12.7485 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 01-10-2026 12.7485 01-10-2026 12.7485 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 01-10-2026 12.7485 01-10-2026 12.7485 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 02-10-2026 1125.0799 02-10-2026 1125.0799 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 01-10-2026 12.8339 01-10-2026 12.8339 0.00
Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 01-10-2026 1000.0 03-10-2025 1000.0 0.00
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 01-10-2026 12.7599 30-09-2026 12.7605 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth 28-03-2023 01-10-2026 13.5097 01-10-2026 13.5097 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW 28-03-2023 01-10-2026 13.5097 01-10-2026 13.5097 0.00
Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 04-10-2026 1033.8241 03-10-2025 1033.8241 0.00
Bajaj FInserv Liquid Fund - Regular Plan - Growth 07-07-2023 04-10-2026 1237.2971 04-10-2026 1237.2971 0.00
Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 04-10-2026 1032.8859 03-10-2025 1032.8859 0.00
Bajaj FInserv Overnight Fund - Regular Plan - Growth 05-07-2023 04-10-2026 1211.2247 04-10-2026 1211.2247 0.00
Bajaj FInserv Money Market Fund-Regular Plan-Growth 16-07-2023 01-10-2026 1234.93 01-10-2026 1234.93 0.00
Bajaj FInserv Money Market Fund-Regular Plan-IDCW 20-07-2023 01-10-2026 1234.93 01-10-2026 1234.93 0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 01-10-2026 1000.0 03-10-2025 1000.0 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 04-10-2026 1234.253 04-10-2026 1234.253 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 04-10-2026 1183.0894 04-10-2026 1183.0894 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 01-10-2026 12.0476 01-10-2026 12.0476 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 04-10-2026 116.2119 04-10-2026 116.2119 0.00
DSP BSE Liquid Rate ETF 05-03-2024 04-10-2026 1147.5692 04-10-2026 1147.5692 0.00
Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth 01-06-2003 01-10-2026 374.7442 01-10-2026 374.7442 0.00
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option 05-03-2005 01-10-2026 45.402 01-10-2026 45.402 0.00
FranklIn India Money Market Fund - Growth Option 11-02-2002 01-10-2026 54.3305 01-10-2026 54.3305 0.00
Kotak Ultra Short Term Fund -Growth 01-08-2004 01-10-2026 46.1647 01-10-2026 46.1647 0.00
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 01-10-2026 17.6137 01-10-2026 17.6137 0.00
SBI Money Market Fund - Regular Plan - Growth 01-07-2004 01-10-2026 44.6704 01-10-2026 44.6704 0.00
SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 01-10-2026 14.5612 01-10-2026 14.5612 0.00
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW 15-09-2014 01-10-2026 1492.5233 01-10-2026 1492.5233 0.00
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 01-10-2026 1032.5011 01-10-2026 1032.5011 0.00
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW 15-09-2014 01-10-2026 1130.6901 01-10-2026 1130.6901 0.00
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW 15-09-2014 01-10-2026 1317.912 01-10-2026 1317.912 0.00
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 11-03-2013 01-10-2026 1760.7003 01-10-2026 1760.7003 0.00
UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 01-10-2026 1443.4108 01-10-2026 1443.4108 0.00
UTI Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 01-10-2026 4561.0016 01-10-2026 4561.0016 0.00
FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 01-10-2026 22.4818 01-10-2026 22.4818 0.00
FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 01-10-2026 94.6354 01-10-2026 94.6354 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 03-10-2026 1370.8617 03-10-2025 1370.8617 0.00
UTI Overnight Fund - Regular Plan - Growth Option 09-12-2003 03-10-2026 3739.975 03-10-2026 3739.975 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 03-10-2026 1926.705 03-10-2026 1926.705 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 01-10-2026 20.0613 01-10-2026 20.0613 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 01-10-2026 19.6476 01-10-2026 19.6476 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 01-10-2026 15.2647 01-10-2026 15.2647 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 01-10-2026 20.8011 01-10-2026 20.8011 0.00
HDFC Arbitrage Fund - Regular Plan -Growth Option 10-10-2007 01-10-2026 32.923 01-10-2026 32.923 0.00
ICICI Prudential Arbitrage Fund - Growth 30-12-2006 01-10-2026 36.8704 30-09-2026 36.8715 0.00
Bandhan Arbitrage Fund - Regular Plan - Growth 21-12-2006 01-10-2026 34.7267 01-10-2026 34.7267 0.00
Invesco India ArbitrageFund - IDCW (Payout / Reinvestment) 30-04-2007 01-10-2026 18.3178 01-10-2026 18.3178 0.00
Invesco India ArbitrageFund - Growth Option 30-04-2007 01-10-2026 34.3235 01-10-2026 34.3235 0.00
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 01-10-2026 40.2796 01-10-2026 40.2796 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 01-10-2026 17.0713 30-09-2026 17.072 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 01-10-2026 28.4856 30-09-2026 28.4867 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 01-10-2026 14.848 30-09-2026 14.8486 0.00
SBI Arbitrage Fund - Regular Plan - IDCW 03-11-2006 01-10-2026 19.1032 01-10-2026 19.1032 0.00
SBI Arbitrage Fund - Regular Plan - Growth 03-11-2006 01-10-2026 36.3254 01-10-2026 36.3254 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 01-10-2026 21.2731 01-10-2026 21.2731 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 01-10-2026 37.6564 01-10-2026 37.6564 0.00
Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option 05-10-2009 01-10-2026 3334.8854 01-10-2026 3334.8854 0.00
Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option 15-03-2010 01-10-2026 3126.6422 01-10-2026 3126.6422 0.00
Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth 01-05-1998 01-10-2026 701.931 01-10-2026 701.931 0.00
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 27-11-2001 01-10-2026 593.1031 01-10-2026 593.1031 0.00
Bank Of India Credit Risk Fund - Regular Plan 27-02-2015 01-10-2026 14.4915 01-10-2026 14.4915 0.00
Bank of India Ultra Short Term Fund- Regular Plan- Growth 16-07-2008 01-10-2026 3398.813 01-10-2026 3398.813 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 01-10-2026 4082.1741 01-10-2026 4082.1741 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 01-10-2026 36.519 01-10-2026 36.519 0.00
PGIM India Ultra Short Term Fund - Monthly Dividend 14-07-2008 01-10-2026 15.7717 01-10-2026 15.7717 0.00
DSP Ultra Short Term Fund - Regular Plan - Growth 05-07-2006 01-10-2026 3661.2302 01-10-2026 3661.2302 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 01-10-2026 30.6067 01-10-2026 30.6067 0.00
FranklIn India BankIng & PSU Debt Fund - Growth 05-04-2014 01-10-2026 24.1622 01-10-2026 24.1622 0.00
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW 23-04-2007 01-10-2026 10.1425 03-10-2025 10.1428 0.00
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option 05-11-1999 01-10-2026 61.9483 23-09-2026 61.95 0.00
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth 27-09-2002 01-10-2026 587.6674 01-10-2026 587.6674 0.00
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others 29-10-2012 01-10-2026 196.9767 01-10-2026 196.9767 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 01-10-2026 29.9167 01-10-2026 29.9167 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 01-10-2026 14.3094 01-10-2026 14.3094 0.00
Bandhan Money Market Fund - Regular Plan - Growth 18-02-2003 01-10-2026 43.6282 01-10-2026 43.6282 0.00
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth 05-01-2006 01-10-2026 41.4597 01-10-2026 41.4597 0.00
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW 17-10-2011 01-10-2026 13.7667 01-10-2026 13.7667 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 01-10-2026 3293.6727 01-10-2026 3293.6727 0.00
Invesco India Money Market Fund - Growth 05-08-2009 01-10-2026 3290.326 01-10-2026 3290.326 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 01-10-2026 2882.1765 01-10-2026 2882.1765 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 01-10-2026 1530.807 01-10-2026 1530.807 0.00
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 01-10-2026 1162.4264 01-10-2026 1162.4264 0.00
Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) 15-01-2016 01-10-2026 1477.7741 01-10-2026 1477.7741 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 01-10-2026 2908.3547 01-10-2026 2908.3547 0.00
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 01-10-2026 1128.9839 01-10-2026 1128.9839 0.00
Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 01-10-2026 4160.5884 01-10-2026 4160.5884 0.00
Invesco India Ultra Short to Short Term Fund - Growth 18-01-2007 01-10-2026 4065.3299 01-10-2026 4065.3299 0.00
Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 01-10-2026 1481.5928 01-10-2026 1481.5928 0.00
Invesco India Ultra Short to Short Term Fund - Regular - Growth 18-01-2007 01-10-2026 3593.6239 23-09-2026 3593.778 0.00
Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 01-10-2026 1449.8584 01-10-2026 1449.8584 0.00
Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 01-10-2026 1787.3614 23-09-2026 1787.4382 0.00
Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 01-10-2026 1359.0021 01-10-2026 1359.0021 0.00
Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option 05-03-2008 01-10-2026 3581.72 01-10-2026 3581.72 0.00
LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW 01-01-2009 01-10-2026 11.2289 01-10-2026 11.2289 0.00
LIC MF Ultra Short to Short Term fund-Regular Plan-Growth 04-06-2003 01-10-2026 42.5387 01-10-2026 42.5387 0.00
LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW 01-01-2009 01-10-2026 14.5876 01-10-2026 14.5876 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth 15-02-2017 01-10-2026 1753.2322 01-10-2026 1753.2322 0.00
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth 16-03-2008 01-10-2026 2424.9741 01-10-2026 2424.9741 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 01-10-2026 17.572 01-10-2026 17.572 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 01-10-2026 11.982 01-10-2026 11.982 0.00
Nippon India Ultra Short to Short Term Fund - IDCW Option 08-11-2013 01-10-2026 2139.3747 01-10-2026 2139.3747 0.00
Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 01-10-2026 3836.0406 01-10-2026 3836.0406 0.00
Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option 10-03-2007 01-10-2026 4024.6827 01-10-2026 4024.6827 0.00
SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 01-10-2026 1457.9507 01-10-2026 1457.9507 0.00
SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 01-10-2026 1483.4709 01-10-2026 1483.4709 0.00
SBI Ultra Short to Short Term Fund - Regular Plan - Growth 01-07-2007 01-10-2026 3742.9975 01-10-2026 3742.9975 0.00
SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 01-10-2026 1641.6298 01-10-2026 1641.6298 0.00
SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 01-10-2026 1457.9373 01-10-2026 1457.9373 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 01-10-2026 4234.3742 01-10-2026 4234.3742 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 01-10-2026 2683.8922 01-10-2026 2683.8922 0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 03-04-2007 01-10-2026 1505.1271 01-10-2026 1505.1271 0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 20-06-2011 01-10-2026 1458.8167 01-10-2026 1458.8167 0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW 15-09-2014 01-10-2026 1456.1429 01-10-2026 1456.1429 0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 01-10-2026 1475.5847 01-10-2026 1475.5847 0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option 21-03-2003 01-10-2026 3828.4946 01-10-2026 3828.4946 0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW 03-04-2007 01-10-2026 1479.3177 01-10-2026 1479.3177 0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 01-10-2026 1511.2969 01-10-2026 1511.2969 0.00
UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 01-10-2026 15.8315 01-10-2026 15.8315 0.00
UTI BankIng & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 01-10-2026 13.4889 01-10-2026 13.4889 0.00
UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 01-10-2026 15.7651 01-10-2026 15.7651 0.00
UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 01-10-2026 13.4726 01-10-2026 13.4726 0.00
UTI BankIng & PSU Fund- Regular Plan - Growth Option 05-01-2014 01-10-2026 23.6075 01-10-2026 23.6075 0.00
UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 01-10-2026 16.2007 01-10-2026 16.2007 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 02-10-2026 3141.2287 02-10-2026 3141.2287 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 02-10-2026 2858.636 02-10-2026 2858.636 0.00
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option 21-02-2002 04-10-2026 3240.1542 04-10-2026 3240.1542 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 01-10-2026 454.2899 01-10-2026 454.2899 0.00
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth 10-10-2005 01-10-2026 400.7568 01-10-2026 400.7568 0.00
Bank Of India Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 04-10-2026 1005.0 04-10-2026 1005.0 0.00
Bank Of India Liquid Fund- Regular Plan- Growth 16-07-2008 04-10-2026 3250.0869 04-10-2026 3250.0869 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 04-10-2026 1005.5 03-10-2025 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 04-10-2026 3393.8247 04-10-2026 3393.8247 0.00
PGIM India Liquid Fund - Growth 05-09-2007 04-10-2026 367.1481 04-10-2026 367.1481 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 04-10-2026 100.304 03-10-2025 100.304 0.00
DSP Liquid Fund - Regular Plan - Growth 20-11-2005 04-10-2026 4027.5428 04-10-2026 4027.5428 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 02-10-2026 1175.7398 02-10-2026 1175.7398 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 02-10-2026 3280.6445 02-10-2026 3280.6445 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 02-10-2026 1335.7157 02-10-2026 1335.7157 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 02-10-2026 3607.3973 02-10-2026 3607.3973 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 04-10-2026 44.3117 04-10-2026 44.3117 0.00
Franklin India Floating Interest Rates Fund - Growth Plan 23-04-2001 01-10-2026 43.792 01-10-2026 43.792 0.00
FranklIn India Liquid Fund - Regular Plan - Growth 01-04-1998 02-10-2026 6335.1397 02-10-2026 6335.1397 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 01-10-2026 1042.66 03-10-2025 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 02-10-2026 4051.801 02-10-2026 4051.801 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 01-10-2026 1063.64 03-10-2025 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 01-10-2026 6186.9557 01-10-2026 6186.9557 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 01-10-2026 1019.82 03-10-2025 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 02-10-2026 5529.9856 02-10-2026 5529.9856 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 04-10-2026 2810.9881 04-10-2026 2810.9881 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 01-10-2026 193.8328 01-10-2026 193.8328 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 02-10-2026 417.1368 02-10-2026 417.1368 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 01-10-2026 188.7038 01-10-2026 188.7038 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 01-10-2026 410.8655 01-10-2026 410.8655 0.00
Bandhan Liquid Fund - Regular Plan - Growth 01-04-2004 04-10-2026 3402.8124 04-10-2026 3402.8124 0.00
Bandhan Liquid Fund - Regular Plan - Periodic IDCW 21-06-2011 04-10-2026 1469.1282 04-10-2026 1469.1282 0.00
360 One Liquid Fund Regular Plan Growth 13-11-2013 04-10-2026 2165.4291 04-10-2026 2165.4291 0.00
Groww Liquid Fund Regular Plan Growth Option 25-10-2011 04-10-2026 2727.1951 04-10-2026 2727.1951 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 04-10-2026 1002.7594 03-10-2025 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 04-10-2026 3877.0511 04-10-2026 3877.0511 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 04-10-2026 3411.732 04-10-2026 3411.732 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 04-10-2026 10.4302 03-10-2025 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 04-10-2026 43.4945 04-10-2026 43.4945 0.00
JM Liquid Fund - Growth Option 31-12-1997 04-10-2026 76.8441 04-10-2026 76.8441 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 01-10-2026 4861.8895 01-10-2026 4861.8895 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 02-10-2026 5695.2731 02-10-2026 5695.2731 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 04-10-2026 1000.1751 03-10-2025 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 04-10-2026 5096.3645 04-10-2026 5096.3645 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 04-10-2026 1835.1612 04-10-2026 1835.1612 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 01-10-2026 1066.4347 03-10-2025 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 01-10-2026 2953.2722 01-10-2026 2953.2722 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 04-10-2026 30.4382 04-10-2026 30.4382 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 04-10-2026 10.0002 03-10-2025 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 04-10-2026 37.5445 04-10-2026 37.5445 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 02-10-2026 6879.1697 02-10-2026 6879.1697 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 02-10-2026 6094.441 02-10-2026 6094.441 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 01-10-2026 4493.3359 01-10-2026 4493.3359 0.00
SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 01-10-2026 2428.8691 01-10-2026 2428.8691 0.00
SBI Ultra Short Term Fund - Regular Plan - Growth 21-05-1999 01-10-2026 6448.5092 01-10-2026 6448.5092 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW) 24-09-2002 02-10-2026 1417.0995 02-10-2026 1417.0995 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW) 22-11-2010 02-10-2026 1387.8599 02-10-2026 1387.8599 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 02-10-2026 4431.2538 02-10-2026 4431.2538 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW) 22-03-2007 02-10-2026 1445.4157 02-10-2026 1445.4157 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 02-10-2026 4404.3206 02-10-2026 4404.3206 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 01-10-2026 5112.9202 01-10-2026 5112.9202 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 04-10-2026 1001.4576 04-10-2026 1001.4576 0.00
Union Liquid Fund - Growth Option 15-06-2011 04-10-2026 2713.4299 04-10-2026 2713.4299 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 03-10-2026 203.9964 03-10-2026 203.9964 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 03-10-2026 192.6179 03-10-2026 192.6179 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 03-10-2026 121.7821 03-10-2026 121.7821 0.00
UTI Liquid Fund - Regular Plan - Growth Option 10-12-2003 03-10-2026 462.639 03-10-2026 462.639 0.00
DSP Money Market Fund - Regular Plan - Growth 30-09-1999 01-10-2026 56.9179 01-10-2026 56.9179 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 02-10-2026 4438.896 02-10-2026 4438.896 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 01-10-2026 1990.1406 01-10-2026 1990.1406 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 01-10-2026 1292.8362 01-10-2026 1292.8362 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 01-10-2026 3341.2711 01-10-2026 3341.2711 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 01-10-2026 1877.5695 01-10-2026 1877.5695 0.00
UTI Money Market Fund - Regular Plan - Quarterly IDCW 15-09-2014 01-10-2026 1028.6021 01-10-2026 1028.6021 0.00
Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option 08-07-2003 01-10-2026 1000.0 03-10-2025 1000.0 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 03-10-2026 168.1294 03-10-2026 168.1294 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 04-10-2026 1563.034 04-10-2026 1563.034 0.00
Nippon India Ultra Short Term Fund- Growth Option 07-12-2001 01-10-2026 4345.5426 01-10-2026 4345.5426 0.00
JM Ultra Short to Short Term Fund - Regular Plan - Growth Option 27-09-2006 01-10-2026 39.8037 01-10-2026 39.8037 0.00
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth 05-06-2018 01-10-2026 1667.8188 01-10-2026 1667.8188 0.00
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth 05-07-2018 01-10-2026 16.4376 01-10-2026 16.4376 0.00
BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW 17-07-2018 01-10-2026 13.8347 01-10-2026 13.8347 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 03-10-2026 142.1182 03-10-2026 142.1182 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 01-10-2026 17.1762 01-10-2026 17.1762 0.00
Axis Ultra Short Term Fund- Regular Plan Growth 05-09-2018 01-10-2026 15.8327 01-10-2026 15.8327 0.00
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW 04-09-2018 01-10-2026 15.8326 01-10-2026 15.8326 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 01-10-2026 1000.0 03-10-2025 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 01-10-2026 10.103 03-10-2025 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 01-10-2026 16.3243 01-10-2026 16.3243 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 01-10-2026 16.2259 01-10-2026 16.2259 0.00
Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW) 26-09-2018 01-10-2026 11.4567 01-10-2026 11.4567 0.00
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW 26-10-2018 01-10-2026 1523.4569 01-10-2026 1523.4569 0.00
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW 26-10-2018 01-10-2026 1466.4861 01-10-2026 1466.4861 0.00
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2018 01-10-2026 1604.1606 01-10-2026 1604.1606 0.00
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 01-10-2026 1416.7187 01-10-2026 1416.7187 0.00
UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW 26-10-2018 01-10-2026 1299.459 01-10-2026 1299.459 0.00
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth 05-11-2018 01-10-2026 1480.8163 01-10-2026 1480.8163 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 02-10-2026 1479.4608 02-10-2026 1479.4608 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 01-10-2026 1000.005 02-04-2026 1000.0091 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 02-10-2026 147.4026 02-10-2026 147.4026 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 01-10-2026 15.4214 30-09-2026 15.4216 0.00
Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option 17-12-2018 01-10-2026 14.7412 30-09-2026 14.7413 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 04-10-2026 14.819 04-10-2026 14.819 0.00
Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 26-09-2018 01-10-2026 11.4567 01-10-2026 11.4567 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 04-10-2026 1471.5267 04-10-2026 1471.5267 0.00
Kotak Overnight Fund -Regular Plan-Growth Option 05-01-2019 02-10-2026 1463.9627 02-10-2026 1463.9627 0.00
WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW) 16-01-2019 04-10-2026 1001.9023 04-10-2026 1001.9023 0.00
WhiteOak Capital Liquid Fund- Regular Plan-Growth Option 05-01-2019 04-10-2026 1514.9233 04-10-2026 1514.9233 0.00
Bandhan Overnight Fund - Regular Plan - Growth 05-01-2019 04-10-2026 1462.0087 04-10-2026 1462.0087 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 01-10-2026 15.2617 01-10-2026 15.2617 0.00
Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option 21-01-2019 01-10-2026 15.2682 01-10-2026 15.2682 0.00
Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option 21-01-2019 01-10-2026 15.2682 01-10-2026 15.2682 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 01-10-2026 14.8288 01-10-2026 14.8288 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 01-10-2026 14.4877 01-10-2026 14.4877 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 01-10-2026 14.3955 01-10-2026 14.3955 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 02-10-2026 1000.5032 03-10-2025 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 02-10-2026 1457.2137 02-10-2026 1457.2137 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 04-10-2026 1457.2206 04-10-2026 1457.2206 0.00
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW) 20-03-2019 04-10-2026 1055.4388 04-10-2026 1055.4388 0.00
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW) 20-03-2019 04-10-2026 1055.4388 04-10-2026 1055.4388 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 04-10-2026 1001.2621 04-10-2026 1001.2621 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 04-10-2026 1444.2713 04-10-2026 1444.2713 0.00
Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option 25-03-2019 02-10-2026 1000.0 04-02-2026 1000.0032 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 02-10-2026 1446.4976 02-10-2026 1446.4976 0.00
Bandhan Overnight Fund - Regular Plan PERIODIC IDCW 17-01-2019 04-10-2026 1337.7593 04-10-2026 1337.7593 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 04-10-2026 1473.5714 04-10-2026 1473.5714 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 04-10-2026 1463.794 04-10-2026 1463.794 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 04-10-2026 1000.0018 03-10-2025 1000.0018 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 04-10-2026 1444.9793 04-10-2026 1444.9793 0.00
FranklIn India Overnight Fund- Growth 05-05-2019 02-10-2026 1436.5801 02-10-2026 1436.5801 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 04-10-2026 1433.7949 04-10-2026 1433.7949 0.00
WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option 06-06-2019 01-10-2026 1462.2181 01-10-2026 1462.2181 0.00
Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option 17-12-2018 01-10-2026 14.7412 30-09-2026 14.7413 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 01-10-2026 1491.5821 01-10-2026 1491.5821 0.00
Sundaram Ultra Short Term Fund Regular Plan - Growth 01-07-2019 31-12-2021 11.0376 0.0 0.00
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 04-10-2026 10.4034 04-10-2026 10.4034 0.00
Groww Overnight Fund Regular Plan Growth Option 04-07-2019 04-10-2026 1413.6376 04-10-2026 1413.6376 0.00
Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 04-07-2019 04-10-2026 1001.839 05-04-2026 1001.8615 0.00
LIC MF Overnight Fund-Regular Plan-Daily IDCW 18-07-2019 04-10-2026 1129.4221 04-10-2026 1129.4221 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 04-10-2026 1256.4621 04-10-2026 1256.4621 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 04-10-2026 1420.6859 04-10-2026 1420.6859 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 04-10-2026 1001.0 03-10-2025 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 04-10-2026 1425.0526 04-10-2026 1425.0526 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 02-10-2026 1423.7964 02-10-2026 1423.7964 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 04-10-2026 1259.4827 04-10-2026 1259.4827 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 04-10-2026 1420.102 04-10-2026 1420.102 0.00
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 01-10-2026 1311.4112 01-10-2026 1311.4112 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 01-10-2026 1550.2478 01-10-2026 1550.2478 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 04-10-2026 1000.0 03-10-2025 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 04-10-2026 1417.7434 04-10-2026 1417.7434 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 02-10-2026 1008.3782 02-10-2026 1008.3782 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 01-10-2026 1408.0499 01-10-2026 1408.0499 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW 17-10-2019 01-10-2026 1115.0796 01-10-2026 1115.0796 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 01-10-2026 1483.6658 01-10-2026 1483.6658 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 01-10-2026 1000.0067 23-10-2025 1000.014 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 04-10-2026 1387.484 04-10-2026 1387.484 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW 22-11-2019 01-10-2026 1093.4116 03-10-2025 1093.4116 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 01-10-2026 1418.6555 01-10-2026 1418.6555 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW 22-11-2019 01-10-2026 1418.4697 01-10-2026 1418.4697 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 04-10-2026 1000.0 03-10-2025 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 04-10-2026 1392.9675 04-10-2026 1392.9675 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 04-10-2026 1001.0 15-02-2026 1001.0004 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 04-10-2026 1000.1395 03-10-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 04-10-2026 1391.3597 04-10-2026 1391.3597 0.00
Bank Of India Overnight Fund Regular Plan- Daily IDCW 28-01-2020 04-10-2026 1000.0 03-09-2026 1000.0064 0.00
Bank Of India Overnight Fund Regular Plan Growth 05-01-2020 04-10-2026 1402.09 04-10-2026 1402.09 0.00
HSBC Ultra Short Term Fund - Regular Growth 29-01-2020 01-10-2026 1463.5456 01-10-2026 1463.5456 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 01-10-2026 1431.9047 01-10-2026 1431.9047 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 31-01-2002 01-10-2026 0.0 03-10-2025 0.0 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 01-10-2026 13.967 01-10-2026 13.967 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 01-10-2026 13.968 01-10-2026 13.968 0.00
Mirae Asset Ultra Short-Term Fund Regular IDCW 08-10-2020 01-10-2026 1414.936 01-10-2026 1414.936 0.00
Mirae Asset Ultra Short-Term Fund Regular Growth 05-10-2020 01-10-2026 1415.4953 01-10-2026 1415.4953 0.00
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option 05-05-2021 01-10-2026 1325.1014 01-10-2026 1325.1014 0.00
ITI Ultra Short Term Fund - Regular Plan - Growth Option 01-05-2021 01-10-2026 1325.0392 01-10-2026 1325.0392 0.00
Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth 10-05-2021 01-10-2026 51.604 01-10-2026 51.604 0.00
TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal 22-04-2021 04-10-2026 1225.7383 04-10-2026 1225.7383 0.00
TrustMF Liquid Fund-Regular Plan-Growth 22-04-2021 04-10-2026 1368.4822 04-10-2026 1368.4822 0.00
TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 22-04-2021 04-10-2026 1200.782 04-10-2026 1200.782 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 01-10-2026 1360.4141 01-10-2026 1360.4141 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 01-10-2026 1360.4045 01-10-2026 1360.4045 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 01-10-2026 1326.4111 01-10-2026 1326.4111 0.00
Union Money Market Fund - Regular Plan - Daily IDCW Option 25-08-2021 01-10-2026 1003.2031 01-10-2026 1003.2031 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth 05-09-2021 30-09-2026 13.2563 30-09-2026 13.2563 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW 24-09-2021 30-09-2026 13.2572 30-09-2026 13.2572 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 01-10-2026 13.3014 01-10-2026 13.3014 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 01-10-2026 13.3016 01-10-2026 13.3016 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 01-10-2026 13.3274 01-10-2026 13.3274 0.00
Bajaj FInserv Nifty 1D Rate Liquid ETF 28-05-2024 04-10-2026 1101.4827 04-10-2026 1101.4827 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 04-10-2026 1124.1314 04-10-2026 1124.1314 0.00
Franklin India Ultra Short Term Fund - Growth 28-08-2024 01-10-2026 11.4541 01-10-2026 11.4541 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 01-10-2026 11.379 01-10-2026 11.379 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 04-10-2026 111.0105 04-10-2026 111.0105 0.00
Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 01-10-2026 11.5325 01-10-2026 11.5325 0.00
Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 01-10-2026 11.5325 01-10-2026 11.5325 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 30-09-2026 11.4894 30-09-2026 11.4894 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 30-09-2026 11.4895 30-09-2026 11.4895 0.00
Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 01-10-2026 11.4746 01-10-2026 11.4746 0.00
Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 01-10-2026 11.4746 01-10-2026 11.4746 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 01-10-2026 1105.5242 01-10-2026 1105.5242 0.00
Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 01-10-2026 11.4055 01-10-2026 11.4055 0.00
Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 01-10-2026 11.4055 01-10-2026 11.4055 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 04-10-2026 1122.4888 04-10-2026 1122.4888 0.00
Samco Overnight Fund - Unclaimed Redemption UpTo 3 years 24-11-2024 02-10-2026 1102.5643 02-10-2026 1102.5643 0.00
Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option 11-12-2024 11-09-2026 11.3074 11-09-2026 11.3074 0.00
Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 11-12-2024 11-09-2026 11.3075 11-09-2026 11.3075 0.00
Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 01-10-2026 11.2954 01-10-2026 11.2954 0.00
Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth 17-12-2024 01-10-2026 11.2954 01-10-2026 11.2954 0.00
Bank Of India Money Market Fund - Regular - Growth 04-02-2025 01-10-2026 11.1362 01-10-2026 11.1362 0.00
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 01-10-2026 11.2343 01-10-2026 11.2343 0.00
Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 01-10-2026 11.207 01-10-2026 11.207 0.00
Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 01-10-2026 11.207 01-10-2026 11.207 0.00
HDFC Nifty 1D RATE Liquid ETF Growth 24-08-2023 01-10-2026 1080.1914 01-10-2026 1080.1914 0.00
Franklin India Ultra Short to Short Term Fund-Growth 06-03-2025 01-10-2026 11.0846 01-10-2026 11.0846 0.00
Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 01-10-2026 11.0885 01-10-2026 11.0885 0.00
Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 01-10-2026 11.0884 01-10-2026 11.0884 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 01-10-2026 1081.8386 01-10-2026 1081.8386 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 01-10-2026 11.2412 01-10-2026 11.2412 0.00
Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 01-10-2026 11.0221 01-10-2026 11.0221 0.00
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 01-10-2026 11.0999 01-10-2026 11.0999 0.00
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 01-10-2026 11.0999 01-10-2026 11.0999 0.00
Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth 11-03-2025 01-10-2026 1095.1068 01-10-2026 1095.1068 0.00
Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 01-10-2026 11.0612 01-10-2026 11.0612 0.00
Angel One Nifty 1D RATE Liquid ETF - Growth 05-03-2025 04-10-2026 1079.5783 04-10-2026 1079.5783 0.00
HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 01-10-2026 10.9892 01-10-2026 10.9892 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 04-10-2026 1077.6732 04-10-2026 1077.6732 0.00
360 One Overnight Fund - Regular Plan - Growth 01-07-2025 04-10-2026 1065.6406 04-10-2026 1065.6406 0.00
360 One Overnight Fund - Regular Plan - IDCW 01-07-2025 04-10-2026 1065.6406 04-10-2026 1065.6406 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth 03-07-2025 01-10-2026 10.6351 01-10-2026 10.6351 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 01-10-2026 1057.6432 01-10-2026 1057.6432 0.00
SBI Nifty 1D Rate Liquid ETF - Growth 04-08-2025 02-10-2026 1058.346 02-10-2026 1058.346 0.00
TrustMF Arbitrage Fund -Regular Plan-Growth 18-08-2025 01-10-2026 10.6111 01-10-2026 10.6111 0.00
Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option 18-09-2025 01-10-2026 10.6836 01-10-2026 10.6836 0.00
Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option 18-09-2025 01-10-2026 10.6827 01-10-2026 10.6827 0.00
Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth 17-09-2025 01-10-2026 10.6262 01-10-2026 10.6262 0.00
Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW 17-09-2025 01-10-2026 10.6241 01-10-2026 10.6241 0.00
Edelweiss Nifty 1D Rate Liquid ETF - Growth 30-09-2025 02-10-2026 1050.1152 02-10-2026 1050.1152 0.00
The Wealth Company Liquid Fund Regular Growth 24-09-2025 04-10-2026 1062.9585 04-10-2026 1062.9585 0.00
Old Bridge Arbitrage Fund Regular Growth 06-11-2025 01-10-2026 10.4889 01-10-2026 10.4889 0.00
Old Bridge Arbitrage Fund Regular IDCW Payout 06-11-2025 01-10-2026 10.4889 01-10-2026 10.4889 0.00
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option 28-10-2025 01-10-2026 10.5339 01-10-2026 10.5339 0.00
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option 28-10-2025 01-10-2026 10.53 01-10-2026 10.53 0.00
Groww Money Market Fund Regular Growth 10-11-2025 01-10-2026 10.4638 01-10-2026 10.4638 0.00
Groww Money Market Fund Regular IDCW 10-11-2025 01-10-2026 10.464 01-10-2026 10.464 0.00
CapitalmInd Liquid Fund - Regular-Growth 18-11-2025 02-10-2026 1054.8829 02-10-2026 1054.8829 0.00
Abakkus Liquid Fund - Regular Plan - Growth 08-12-2025 04-10-2026 104.7733 04-10-2026 104.7733 0.00
Shriram Money Market Fund - Regular Plan Growth Option 19-01-2026 01-10-2026 1043.5866 01-10-2026 1043.5866 0.00
Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth 09-02-2026 01-10-2026 1033.5619 01-10-2026 1033.5619 0.00
Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW 09-02-2026 01-10-2026 1033.5619 01-10-2026 1033.5619 0.00
Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option 23-02-2026 01-10-2026 10.3855 01-10-2026 10.3855 0.00
Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option 23-02-2026 01-10-2026 10.3855 01-10-2026 10.3855 0.00
Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option 05-03-2026 01-10-2026 10.4135 01-10-2026 10.4135 0.00
Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option 05-03-2026 01-10-2026 10.4135 01-10-2026 10.4135 0.00
Helios Arbitrage Fund - Regular Growth 09-03-2026 01-10-2026 10.27 01-10-2026 10.27 0.00
Helios Arbitrage Fund - Regular IDCW 09-03-2026 01-10-2026 10.27 01-10-2026 10.27 0.00
HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan 19-03-2026 01-10-2026 10.3826 01-10-2026 10.3826 0.00
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 15-04-2026 01-10-2026 10.3046 01-10-2026 10.3046 0.00
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW 15-04-2026 01-10-2026 10.3048 01-10-2026 10.3048 0.00
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 15-04-2026 01-10-2026 10.2785 01-10-2026 10.2785 0.00
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 15-04-2026 01-10-2026 10.2785 01-10-2026 10.2785 0.00
Groww Arbitrage Fund Regular Growth 08-04-2026 01-10-2026 10.2373 01-10-2026 10.2373 0.00
Groww Arbitrage Fund Regular IDCW 08-04-2026 01-10-2026 10.2373 01-10-2026 10.2373 0.00
Shriram Overnight Fund- Regular Daily IDCW 17-08-2022 04-10-2026 1000.0084 01-06-2026 1000.0101 0.00
Shriram Overnight Fund- Regular Growth 17-08-2022 04-10-2026 1272.1636 04-10-2026 1272.1636 0.00
Choice Overnight Fund - Growth Option - Regular Plan 06-07-2026 02-10-2026 101.2151 02-10-2026 101.2151 0.00
UTI Nifty 1D Rate Liquid ETF - Growth 20-07-2026 03-10-2026 1010.4331 03-10-2026 1010.4331 0.00
AlphaGrep Liquid Omni FoF- Regular Growth 11-08-2026 01-10-2026 1008.8566 01-10-2026 1008.8566 0.00
AlphaGrep Liquid Omni FoF- Regular IDCW 11-08-2026 01-10-2026 1008.8566 01-10-2026 1008.8566 0.00
JioBlackRock Liquid Fund - Regular Plan - Growth Option 21-08-2026 04-10-2026 1007.5419 04-10-2026 1007.5419 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth 21-08-2026 01-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout 21-08-2026 01-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout 21-08-2026 01-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment 21-08-2026 01-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth 21-08-2026 01-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout 21-08-2026 01-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout 21-08-2026 01-10-2026 0.0 21-08-2026 0.0 0.00
Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment 21-08-2026 01-10-2026 0.0 21-08-2026 0.0 0.00
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option 24-08-2026 01-10-2026 10.0551 01-10-2026 10.0551 0.00
JioBlackRock Money Market Fund - Regular Plan - Growth Option 24-08-2026 01-10-2026 1007.7452 01-10-2026 1007.7452 0.00
JioBlackRock Overnight Fund - Regular Plan - Growth Option 24-08-2026 04-10-2026 1005.6202 04-10-2026 1005.6202 0.00
Edelweiss Ultra Short Term Fund Regular IDCW Plan 27-08-2026 01-10-2026 1006.5033 01-10-2026 1006.5033 0.00
Edelweiss Ultra Short Term Fund Regular Growth Plan 27-08-2026 01-10-2026 1006.5033 01-10-2026 1006.5033 0.00
ASK Liquid Fund - Regular Plan - Growth 02-09-2026 04-10-2026 1006.2994 04-10-2026 1006.2994 0.00
JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option 02-09-2026 01-10-2026 1003.4385 01-10-2026 1003.4385 0.00
Kotak Liquid Fund - Regular - IDCW 03-09-2026 02-10-2026 1004.6084 02-10-2026 1004.6084 0.00
Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly 09-09-2026 01-10-2026 10.033 01-10-2026 10.033 0.00
Monarch Overnight Fund - Regular Plan - Growth 09-09-2026 04-10-2026 1003.5532 04-10-2026 1003.5532 0.00
Monarch Overnight Fund - Regular Plan - Daily IDCW 17-09-2026 04-10-2026 1000.0 17-09-2026 1000.0 0.00
Bank of India Value Fund - Regular Plan - Growth 22-09-2026 01-10-2026 10.02 22-09-2026 10.02 0.00
Bank of India Value Fund - Regular Plan - IDCW 22-09-2026 01-10-2026 10.02 22-09-2026 10.02 0.00
Lakshya Overnight Fund - Regular Plan - Growth 24-09-2026 04-10-2026 1002.1501 04-10-2026 1002.1501 0.00
Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW Option 28-09-2026 0.0 0.0 0.00
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth Option 28-09-2026 0.0 0.0 0.00
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option 28-09-2026 01-10-2026 10.0174 01-10-2026 10.0174 0.00
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout 28-09-2026 01-10-2026 10.0174 01-10-2026 10.0174 0.00
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment 28-09-2026 01-10-2026 10.0174 01-10-2026 10.0174 0.00
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth 28-09-2026 01-10-2026 10.0172 01-10-2026 10.0172 0.00
Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW 28-09-2026 01-10-2026 10.0172 01-10-2026 10.0172 0.00