| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
11-03-2026 |
145.2786 |
29-01-2026 |
15263.1866 |
99.05
|
| Groww Silver ETF
|
21-05-2025 |
11-03-2026 |
25.861 |
29-01-2026 |
367.4977 |
92.96
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
11-03-2026 |
260.9654 |
02-01-2026 |
2876.0291 |
90.93
|
| Groww Gold ETF
|
18-10-2024 |
11-03-2026 |
15.6011 |
29-01-2026 |
170.5297 |
90.85
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
11-03-2026 |
25.6217 |
29-01-2026 |
38.5158 |
33.48
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
11-03-2026 |
8.7206 |
02-07-2025 |
13.0541 |
33.20
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
11-03-2026 |
8.7218 |
02-07-2025 |
13.0561 |
33.20
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
11-03-2026 |
11.824 |
06-10-2025 |
17.391 |
32.01
|
| Zerodha Silver ETF
|
20-03-2025 |
11-03-2026 |
26.7834 |
29-01-2026 |
38.2613 |
30.00
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-03-2026 |
7.4112 |
06-06-2025 |
10.5854 |
29.99
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-03-2026 |
7.4112 |
06-06-2025 |
10.5854 |
29.99
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-03-2026 |
7.4112 |
06-06-2025 |
10.5854 |
29.99
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
11-03-2026 |
6.729 |
06-06-2025 |
9.5984 |
29.89
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
11-03-2026 |
6.729 |
06-06-2025 |
9.5984 |
29.89
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
11-03-2026 |
8.1392 |
06-06-2025 |
11.5971 |
29.82
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
11-03-2026 |
252.4354 |
29-01-2026 |
359.7156 |
29.82
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
11-03-2026 |
263.4653 |
29-01-2026 |
375.376 |
29.81
|
| Kotak Silver ETF
|
05-12-2022 |
11-03-2026 |
25.5918 |
29-01-2026 |
36.4563 |
29.80
|
| DSP Silver ETF
|
19-08-2022 |
11-03-2026 |
254.5482 |
29-01-2026 |
362.3509 |
29.75
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
11-03-2026 |
263.2402 |
29-01-2026 |
374.6279 |
29.73
|
| Nippon India Silver ETF
|
05-02-2022 |
11-03-2026 |
252.4816 |
29-01-2026 |
359.3238 |
29.73
|
| Edelweiss Silver ETF
|
21-11-2023 |
11-03-2026 |
263.2488 |
29-01-2026 |
374.6287 |
29.73
|
| Mirae Asset Silver ETF
|
09-06-2023 |
11-03-2026 |
256.7174 |
29-01-2026 |
365.2794 |
29.72
|
| Axis Silver ETF
|
05-09-2022 |
11-03-2026 |
262.0017 |
29-01-2026 |
372.6222 |
29.69
|
| SBI Silver ETF
|
05-07-2024 |
11-03-2026 |
258.2715 |
29-01-2026 |
367.1483 |
29.65
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
11-03-2026 |
73.0851 |
06-06-2025 |
103.8309 |
29.61
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
11-03-2026 |
260.5462 |
29-01-2026 |
370.0611 |
29.59
|
| Bandhan Silver ETF
|
01-12-2025 |
11-03-2026 |
263.7019 |
29-01-2026 |
374.2506 |
29.54
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
11-03-2026 |
8.5609 |
29-01-2026 |
12.1433 |
29.50
|
| 360 ONE Silver ETF
|
10-03-2025 |
11-03-2026 |
259.3587 |
29-01-2026 |
367.6432 |
29.45
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
11-03-2026 |
44.3566 |
29-01-2026 |
62.8107 |
29.38
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
11-03-2026 |
44.357 |
29-01-2026 |
62.8103 |
29.38
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
11-03-2026 |
42.985 |
29-01-2026 |
60.6649 |
29.14
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
11-03-2026 |
39.5295 |
29-01-2026 |
55.5767 |
28.87
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
11-03-2026 |
39.5295 |
29-01-2026 |
55.5767 |
28.87
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
11-03-2026 |
39.4369 |
29-01-2026 |
55.3406 |
28.74
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
11-03-2026 |
39.4361 |
29-01-2026 |
55.3396 |
28.74
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
11-03-2026 |
40.1527 |
29-01-2026 |
56.2622 |
28.63
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
11-03-2026 |
40.145 |
29-01-2026 |
56.2521 |
28.63
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
11-03-2026 |
34.7206 |
29-01-2026 |
48.572 |
28.52
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
11-03-2026 |
33.1811 |
29-01-2026 |
46.3697 |
28.44
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
11-03-2026 |
257.3949 |
29-01-2026 |
359.1096 |
28.32
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
11-03-2026 |
27.2168 |
29-01-2026 |
37.9135 |
28.21
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
11-03-2026 |
27.2168 |
29-01-2026 |
37.9135 |
28.21
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
11-03-2026 |
27.8777 |
29-01-2026 |
38.6849 |
27.94
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
11-03-2026 |
27.8768 |
29-01-2026 |
38.6835 |
27.94
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
11-03-2026 |
25.3914 |
29-01-2026 |
34.6206 |
26.66
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
11-03-2026 |
25.3915 |
29-01-2026 |
34.619 |
26.65
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
10-03-2026 |
11.7169 |
29-01-2026 |
15.9614 |
26.59
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
11-03-2026 |
34.1319 |
29-01-2026 |
46.3427 |
26.35
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
11-03-2026 |
34.1319 |
29-01-2026 |
46.3427 |
26.35
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
11-03-2026 |
34.1319 |
29-01-2026 |
46.3427 |
26.35
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
10-03-2026 |
52.72 |
04-07-2025 |
71.49 |
26.26
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
11-03-2026 |
8.2443 |
28-10-2025 |
11.1406 |
26.00
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
11-03-2026 |
8.2443 |
28-10-2025 |
11.1406 |
26.00
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
11-03-2026 |
7.9694 |
04-12-2025 |
10.7489 |
25.86
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
11-03-2026 |
7.9694 |
04-12-2025 |
10.7488 |
25.86
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
11-03-2026 |
8.259 |
28-10-2025 |
11.1269 |
25.77
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
11-03-2026 |
11.1443 |
28-10-2025 |
15.0092 |
25.75
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
11-03-2026 |
24.47 |
06-01-2026 |
32.78 |
25.35
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
10-03-2026 |
35.02 |
04-07-2025 |
46.85 |
25.25
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
11-03-2026 |
9.88 |
22-12-2025 |
13.1292 |
24.75
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
11-03-2026 |
9.8791 |
22-12-2025 |
13.1279 |
24.75
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
11-03-2026 |
10.1767 |
22-12-2025 |
13.5135 |
24.69
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
11-03-2026 |
10.1767 |
22-12-2025 |
13.5135 |
24.69
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
11-03-2026 |
10.2673 |
22-12-2025 |
13.6309 |
24.68
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
11-03-2026 |
10.2673 |
22-12-2025 |
13.6311 |
24.68
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
11-03-2026 |
7.4257 |
22-12-2025 |
9.8534 |
24.64
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
11-03-2026 |
7.4256 |
22-12-2025 |
9.8534 |
24.64
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
11-03-2026 |
7.9849 |
22-12-2025 |
10.591 |
24.61
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
11-03-2026 |
7.9849 |
22-12-2025 |
10.591 |
24.61
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
11-03-2026 |
7.6835 |
22-12-2025 |
10.1903 |
24.60
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
11-03-2026 |
7.6835 |
22-12-2025 |
10.1903 |
24.60
|
| SBI Nifty IT ETF
|
05-10-2020 |
11-03-2026 |
326.6608 |
22-12-2025 |
433.0432 |
24.57
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
11-03-2026 |
32.7183 |
22-12-2025 |
43.368 |
24.56
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
11-03-2026 |
31.444 |
22-12-2025 |
41.6805 |
24.56
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
11-03-2026 |
31.181 |
22-12-2025 |
41.3245 |
24.55
|
| UTI Nifty IT ETF
|
24-01-2024 |
11-03-2026 |
309.5288 |
22-12-2025 |
410.2283 |
24.55
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
11-03-2026 |
32.7024 |
22-12-2025 |
43.337 |
24.54
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
11-03-2026 |
32.0605 |
22-12-2025 |
42.4855 |
24.54
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
11-03-2026 |
8.6839 |
22-12-2025 |
11.5083 |
24.54
|
| Groww Nifty Realty ETF
|
19-09-2025 |
11-03-2026 |
8.1884 |
03-11-2025 |
10.8495 |
24.53
|
| Axis IT ETF
|
05-03-2021 |
11-03-2026 |
324.5879 |
22-12-2025 |
430.0726 |
24.53
|
| Kotak Nifty IT ETF
|
01-03-2021 |
11-03-2026 |
32.6321 |
22-12-2025 |
43.2355 |
24.52
|
| DSP Nifty IT ETF
|
07-07-2023 |
11-03-2026 |
31.1996 |
22-12-2025 |
41.3349 |
24.52
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
11-03-2026 |
8.2758 |
09-06-2025 |
10.9341 |
24.31
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
11-03-2026 |
8.2785 |
09-06-2025 |
10.9345 |
24.29
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
11-03-2026 |
7.705 |
16-07-2025 |
10.154 |
24.12
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
11-03-2026 |
7.705 |
16-07-2025 |
10.154 |
24.12
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
11-03-2026 |
8.1714 |
16-07-2025 |
10.7677 |
24.11
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
11-03-2026 |
8.1714 |
16-07-2025 |
10.7677 |
24.11
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
11-03-2026 |
8.1714 |
16-07-2025 |
10.7677 |
24.11
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
11-03-2026 |
71.6792 |
16-07-2025 |
94.2278 |
23.93
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
11-03-2026 |
8.398 |
22-12-2025 |
11.028 |
23.85
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
11-03-2026 |
30.62 |
09-06-2025 |
40.1877 |
23.81
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-03-2026 |
38.621 |
22-12-2025 |
50.2837 |
23.19
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-03-2026 |
38.621 |
22-12-2025 |
50.2837 |
23.19
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
11-03-2026 |
38.621 |
22-12-2025 |
50.2837 |
23.19
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
10-03-2026 |
38.2167 |
19-09-2025 |
49.7044 |
23.11
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-03-2026 |
7.8339 |
05-12-2025 |
10.1736 |
23.00
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
11-03-2026 |
10.973 |
22-12-2025 |
14.221 |
22.84
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
11-03-2026 |
10.973 |
22-12-2025 |
14.221 |
22.84
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
11-03-2026 |
9.2973 |
18-09-2025 |
12.0496 |
22.84
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
11-03-2026 |
9.2973 |
18-09-2025 |
12.0496 |
22.84
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
11-03-2026 |
7.514 |
22-12-2025 |
9.7198 |
22.69
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
10-03-2026 |
141.15 |
22-12-2025 |
182.53 |
22.67
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
11-03-2026 |
14.22 |
18-09-2025 |
18.36 |
22.55
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
11-03-2026 |
38.5693 |
17-07-2025 |
49.7743 |
22.51
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
11-03-2026 |
77.9674 |
22-12-2025 |
100.5516 |
22.46
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
11-03-2026 |
32.7594 |
17-07-2025 |
42.1737 |
22.32
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
11-03-2026 |
32.7594 |
17-07-2025 |
42.1737 |
22.32
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
11-03-2026 |
32.7594 |
17-07-2025 |
42.1737 |
22.32
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
11-03-2026 |
12.0754 |
23-12-2025 |
15.5379 |
22.28
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
11-03-2026 |
12.0754 |
23-12-2025 |
15.5379 |
22.28
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
11-03-2026 |
12.0754 |
23-12-2025 |
15.5379 |
22.28
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
11-03-2026 |
13.9458 |
18-09-2025 |
17.8848 |
22.02
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
11-03-2026 |
21.069 |
29-10-2025 |
27.009 |
21.99
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
11-03-2026 |
31.7314 |
18-09-2025 |
40.6541 |
21.95
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
11-03-2026 |
24.234 |
29-10-2025 |
31.0096 |
21.85
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
10-03-2026 |
168.81 |
22-12-2025 |
215.48 |
21.66
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
11-03-2026 |
19.8708 |
03-10-2025 |
25.3111 |
21.49
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
11-03-2026 |
10.5016 |
17-11-2025 |
13.3092 |
21.10
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
11-03-2026 |
10.5016 |
17-11-2025 |
13.3093 |
21.10
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-03-2026 |
111.8362 |
22-12-2025 |
141.5869 |
21.01
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
10-03-2026 |
185.7169 |
22-12-2025 |
235.1212 |
21.01
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
11-03-2026 |
37.042 |
19-09-2025 |
46.792 |
20.84
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
11-03-2026 |
41.1206 |
18-09-2025 |
51.8581 |
20.71
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
11-03-2026 |
84.695 |
18-09-2025 |
106.8109 |
20.71
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
11-03-2026 |
22.4229 |
01-07-2025 |
28.2595 |
20.65
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
11-03-2026 |
8.15 |
22-12-2025 |
10.27 |
20.64
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
11-03-2026 |
8.15 |
22-12-2025 |
10.27 |
20.64
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
11-03-2026 |
10.3723 |
18-09-2025 |
13.0621 |
20.59
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
11-03-2026 |
11.3492 |
17-09-2025 |
14.2906 |
20.58
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
11-03-2026 |
11.3492 |
17-09-2025 |
14.2906 |
20.58
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
10-03-2026 |
9.755 |
22-12-2025 |
12.23 |
20.24
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
10-03-2026 |
9.755 |
22-12-2025 |
12.229 |
20.23
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
11-03-2026 |
16.761 |
29-01-2026 |
20.983 |
20.12
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
11-03-2026 |
40.4717 |
19-09-2025 |
50.566 |
19.96
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
11-03-2026 |
9.927 |
19-09-2025 |
12.402 |
19.96
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
11-03-2026 |
9.911 |
19-09-2025 |
12.382 |
19.96
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
10-03-2026 |
443.4351 |
22-12-2025 |
554.0189 |
19.96
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
11-03-2026 |
16.45 |
27-10-2025 |
20.5 |
19.76
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
11-03-2026 |
10.9212 |
10-10-2025 |
13.5733 |
19.54
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
11-03-2026 |
10.9214 |
10-10-2025 |
13.5738 |
19.54
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
11-03-2026 |
29.71 |
17-09-2025 |
36.78 |
19.22
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
11-03-2026 |
24.26 |
29-10-2025 |
29.95 |
19.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
11-03-2026 |
1191.4094 |
26-02-2026 |
1466.5793 |
18.76
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
11-03-2026 |
9.3511 |
28-10-2025 |
11.457 |
18.38
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
11-03-2026 |
9.3511 |
28-10-2025 |
11.457 |
18.38
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
11-03-2026 |
14.6525 |
17-07-2025 |
17.9477 |
18.36
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
11-03-2026 |
10.1562 |
17-07-2025 |
12.4226 |
18.24
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
11-03-2026 |
9.6049 |
17-07-2025 |
11.7483 |
18.24
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
10-03-2026 |
37.339 |
29-01-2026 |
45.575 |
18.07
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
10-03-2026 |
37.339 |
29-01-2026 |
45.575 |
18.07
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
11-03-2026 |
39.27 |
17-07-2025 |
47.9 |
18.02
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
11-03-2026 |
18.403 |
29-01-2026 |
22.428 |
17.95
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
11-03-2026 |
18.399 |
29-01-2026 |
22.423 |
17.95
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
11-03-2026 |
12.21 |
15-07-2025 |
14.87 |
17.89
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
11-03-2026 |
20.6092 |
29-10-2025 |
25.0504 |
17.73
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
11-03-2026 |
20.6092 |
29-10-2025 |
25.0504 |
17.73
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
11-03-2026 |
16.26 |
05-01-2026 |
19.76 |
17.71
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
11-03-2026 |
14.6382 |
02-01-2026 |
17.7754 |
17.65
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
11-03-2026 |
33.6814 |
29-01-2026 |
40.8966 |
17.64
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
11-03-2026 |
10.263 |
16-07-2025 |
12.447 |
17.55
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
11-03-2026 |
8.18 |
17-07-2025 |
9.9 |
17.37
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
11-03-2026 |
8.7421 |
19-05-2025 |
10.5729 |
17.32
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
11-03-2026 |
8.7387 |
19-05-2025 |
10.5686 |
17.31
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
11-03-2026 |
65.163 |
29-10-2025 |
78.806 |
17.31
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
11-03-2026 |
18.925 |
06-01-2026 |
22.864 |
17.23
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
11-03-2026 |
40.5208 |
20-11-2025 |
48.939 |
17.20
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
11-03-2026 |
38.5508 |
03-11-2025 |
46.5542 |
17.19
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
11-03-2026 |
19.2499 |
03-11-2025 |
23.2208 |
17.10
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
11-03-2026 |
10.1322 |
17-07-2025 |
12.2179 |
17.07
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
11-03-2026 |
12.4315 |
18-09-2025 |
14.9873 |
17.05
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
11-03-2026 |
17.3376 |
18-09-2025 |
20.9021 |
17.05
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
11-03-2026 |
50.587 |
17-07-2025 |
60.96 |
17.02
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
11-03-2026 |
15.9254 |
02-01-2026 |
19.1841 |
16.99
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
11-03-2026 |
11.9898 |
29-01-2026 |
14.4379 |
16.96
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
11-03-2026 |
114.8558 |
24-03-2025 |
138.2845 |
16.94
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
11-03-2026 |
8.35 |
18-09-2025 |
10.052 |
16.93
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
11-03-2026 |
8.35 |
18-09-2025 |
10.052 |
16.93
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
11-03-2026 |
15.26 |
26-11-2025 |
18.37 |
16.93
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
11-03-2026 |
8.911 |
16-07-2025 |
10.719 |
16.87
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
11-03-2026 |
8.913 |
16-07-2025 |
10.721 |
16.86
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
11-03-2026 |
50.173 |
07-01-2026 |
60.323 |
16.83
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
10-03-2026 |
14.92 |
06-01-2026 |
17.93 |
16.79
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
11-03-2026 |
30.2656 |
18-09-2025 |
36.3152 |
16.66
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
11-03-2026 |
53.6056 |
18-09-2025 |
64.3206 |
16.66
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
11-03-2026 |
40.4943 |
17-07-2025 |
48.5832 |
16.65
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
11-03-2026 |
27.492 |
02-01-2026 |
32.935 |
16.53
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
11-03-2026 |
75.89 |
18-09-2025 |
90.89 |
16.50
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
11-03-2026 |
9.8835 |
20-10-2025 |
11.8305 |
16.46
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
10-03-2026 |
21.54 |
29-07-2025 |
25.773 |
16.42
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
11-03-2026 |
14.581 |
03-11-2025 |
17.432 |
16.35
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
11-03-2026 |
22.2208 |
29-10-2025 |
26.549 |
16.30
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
11-03-2026 |
35.8105 |
26-05-2025 |
42.7724 |
16.28
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
11-03-2026 |
12.0772 |
02-01-2026 |
14.4234 |
16.27
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
11-03-2026 |
30.57 |
17-07-2025 |
36.5 |
16.25
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
11-03-2026 |
25.854 |
17-11-2025 |
30.859 |
16.22
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
11-03-2026 |
11.9181 |
21-07-2025 |
14.2207 |
16.19
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
11-03-2026 |
11.72 |
30-06-2025 |
13.98 |
16.17
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
11-03-2026 |
15.881 |
02-01-2026 |
18.939 |
16.15
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
11-03-2026 |
8.573 |
18-09-2025 |
10.224 |
16.15
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
11-03-2026 |
8.574 |
18-09-2025 |
10.224 |
16.14
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
11-03-2026 |
24.29 |
22-07-2025 |
28.96 |
16.13
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
11-03-2026 |
19.56 |
22-07-2025 |
23.32 |
16.12
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
10-03-2026 |
41.6929 |
07-01-2026 |
49.7004 |
16.11
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
11-03-2026 |
54.974 |
07-01-2026 |
65.507 |
16.08
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
11-03-2026 |
33.2215 |
21-08-2025 |
39.5751 |
16.05
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
11-03-2026 |
9.5245 |
20-08-2025 |
11.34 |
16.01
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
11-03-2026 |
9.5256 |
20-08-2025 |
11.3412 |
16.01
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
11-03-2026 |
30.8142 |
17-07-2025 |
36.6272 |
15.87
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
11-03-2026 |
9.33 |
30-06-2025 |
11.09 |
15.87
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
11-03-2026 |
10.4683 |
18-09-2025 |
12.4381 |
15.84
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
11-03-2026 |
23.021 |
05-01-2026 |
27.35 |
15.83
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-03-2026 |
36.0121 |
02-01-2026 |
42.7785 |
15.82
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
11-03-2026 |
175.5777 |
18-09-2025 |
208.563 |
15.82
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
11-03-2026 |
28.76 |
02-01-2026 |
34.15 |
15.78
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
11-03-2026 |
87.2161 |
27-06-2025 |
103.5006 |
15.73
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
11-03-2026 |
8.4905 |
04-11-2025 |
10.0723 |
15.70
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
11-03-2026 |
8.4905 |
04-11-2025 |
10.0723 |
15.70
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
11-03-2026 |
72.0154 |
17-07-2025 |
85.4091 |
15.68
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
11-03-2026 |
20.594 |
18-09-2025 |
24.425 |
15.68
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
11-03-2026 |
22.402 |
18-09-2025 |
26.568 |
15.68
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
11-03-2026 |
86.1162 |
29-10-2025 |
102.1241 |
15.67
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
11-03-2026 |
8.49 |
18-09-2025 |
10.0609 |
15.61
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
11-03-2026 |
8.4904 |
18-09-2025 |
10.0614 |
15.61
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
11-03-2026 |
8.8132 |
03-11-2025 |
10.4411 |
15.59
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
11-03-2026 |
8.8132 |
03-11-2025 |
10.4411 |
15.59
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
11-03-2026 |
70.278 |
06-01-2026 |
83.25 |
15.58
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
11-03-2026 |
26.41 |
29-10-2025 |
31.26 |
15.52
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
11-03-2026 |
58.3043 |
29-10-2025 |
68.9682 |
15.46
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
11-03-2026 |
33.2254 |
17-07-2025 |
39.2997 |
15.46
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
11-03-2026 |
34.966 |
06-01-2026 |
41.358 |
15.46
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
11-03-2026 |
14.6435 |
23-04-2025 |
17.3173 |
15.44
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
11-03-2026 |
14.6435 |
23-04-2025 |
17.3173 |
15.44
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
11-03-2026 |
14.9738 |
02-01-2026 |
17.7027 |
15.42
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
11-03-2026 |
42.87 |
23-07-2025 |
50.66 |
15.38
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
11-03-2026 |
13.92 |
29-10-2025 |
16.44 |
15.33
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
11-03-2026 |
13.97 |
07-01-2026 |
16.49 |
15.28
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
11-03-2026 |
30.8041 |
02-01-2026 |
36.3513 |
15.26
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
11-03-2026 |
18.0344 |
07-01-2026 |
21.2714 |
15.22
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
11-03-2026 |
10.9419 |
17-07-2025 |
12.9067 |
15.22
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
11-03-2026 |
10.9423 |
17-07-2025 |
12.9072 |
15.22
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
11-03-2026 |
18.736 |
29-10-2025 |
22.098 |
15.21
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
11-03-2026 |
22.816 |
06-01-2026 |
26.907 |
15.20
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
11-03-2026 |
32.8059 |
17-07-2025 |
38.6808 |
15.19
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
11-03-2026 |
15.41 |
27-06-2025 |
18.17 |
15.19
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
11-03-2026 |
10.0917 |
17-07-2025 |
11.8987 |
15.19
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
11-03-2026 |
10.1038 |
17-07-2025 |
11.913 |
15.19
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
11-03-2026 |
29.2818 |
17-07-2025 |
34.5227 |
15.18
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
11-03-2026 |
29.2818 |
17-07-2025 |
34.5227 |
15.18
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
11-03-2026 |
15.3217 |
17-07-2025 |
18.0606 |
15.17
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
11-03-2026 |
15.3211 |
17-07-2025 |
18.0598 |
15.16
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
11-03-2026 |
12.43 |
27-06-2025 |
14.65 |
15.15
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
11-03-2026 |
16.4065 |
17-07-2025 |
19.331 |
15.13
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
11-03-2026 |
16.407 |
17-07-2025 |
19.3316 |
15.13
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-03-2026 |
15.5943 |
17-07-2025 |
18.3732 |
15.12
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-03-2026 |
15.5942 |
17-07-2025 |
18.373 |
15.12
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
11-03-2026 |
16.4314 |
17-07-2025 |
19.3591 |
15.12
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
11-03-2026 |
9.898 |
17-07-2025 |
11.661 |
15.12
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
11-03-2026 |
9.898 |
17-07-2025 |
11.661 |
15.12
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
11-03-2026 |
12.672 |
18-09-2025 |
14.927 |
15.11
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
11-03-2026 |
12.672 |
18-09-2025 |
14.927 |
15.11
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
11-03-2026 |
15.5434 |
02-01-2026 |
18.3056 |
15.09
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
11-03-2026 |
284.8776 |
18-09-2025 |
335.3021 |
15.04
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
11-03-2026 |
188.3429 |
18-09-2025 |
221.6804 |
15.04
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
11-03-2026 |
17.54 |
01-07-2025 |
20.64 |
15.02
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
11-03-2026 |
22.43 |
30-07-2025 |
26.38 |
14.97
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
11-03-2026 |
44.826 |
02-01-2026 |
52.7 |
14.94
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-03-2026 |
58.7257 |
17-10-2025 |
69.0172 |
14.91
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
11-03-2026 |
41.0154 |
23-12-2025 |
48.1824 |
14.87
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
11-03-2026 |
16.85 |
02-01-2026 |
19.79 |
14.86
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
11-03-2026 |
48.248 |
11-02-2026 |
56.642 |
14.82
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
11-03-2026 |
154.3171 |
17-07-2025 |
181.1083 |
14.79
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
11-03-2026 |
23.538 |
18-09-2025 |
27.616 |
14.77
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
11-03-2026 |
84.015 |
18-09-2025 |
98.569 |
14.77
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
11-03-2026 |
15.391 |
17-07-2025 |
18.05 |
14.73
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
11-03-2026 |
11.3679 |
29-10-2025 |
13.3289 |
14.71
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
11-03-2026 |
11.368 |
29-10-2025 |
13.3291 |
14.71
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
11-03-2026 |
40.1217 |
17-11-2025 |
47.0389 |
14.71
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
11-03-2026 |
65.7023 |
06-01-2026 |
76.9947 |
14.67
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
11-03-2026 |
12.76 |
19-09-2025 |
14.95 |
14.65
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
11-03-2026 |
12.76 |
19-09-2025 |
14.95 |
14.65
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
11-03-2026 |
12.9584 |
21-07-2025 |
15.1788 |
14.63
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
11-03-2026 |
12.056 |
21-07-2025 |
14.121 |
14.62
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
11-03-2026 |
12.056 |
21-07-2025 |
14.121 |
14.62
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
11-03-2026 |
18.3153 |
29-10-2025 |
21.4457 |
14.60
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
11-03-2026 |
32.7781 |
01-07-2025 |
38.3677 |
14.57
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
11-03-2026 |
47.1197 |
02-01-2026 |
55.1259 |
14.52
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
10-03-2026 |
10.7035 |
23-12-2025 |
12.5196 |
14.51
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
10-03-2026 |
10.7035 |
23-12-2025 |
12.5196 |
14.51
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-03-2026 |
9.0407 |
17-07-2025 |
10.5729 |
14.49
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
10-03-2026 |
34.8983 |
19-09-2025 |
40.7872 |
14.44
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
11-03-2026 |
28.87 |
29-10-2025 |
33.72 |
14.38
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
11-03-2026 |
37.04 |
18-09-2025 |
43.24 |
14.34
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
11-03-2026 |
26.947 |
07-01-2026 |
31.446 |
14.31
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
11-03-2026 |
33.314 |
02-01-2026 |
38.873 |
14.30
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
11-03-2026 |
15.4 |
02-01-2026 |
17.97 |
14.30
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
11-03-2026 |
15.813 |
20-10-2025 |
18.4515 |
14.30
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
11-03-2026 |
9.6937 |
18-09-2025 |
11.3051 |
14.25
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
11-03-2026 |
9.6937 |
18-09-2025 |
11.3051 |
14.25
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
11-03-2026 |
9.6937 |
18-09-2025 |
11.3051 |
14.25
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
11-03-2026 |
12.4793 |
20-11-2025 |
14.546 |
14.21
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
11-03-2026 |
12.4793 |
20-11-2025 |
14.546 |
14.21
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
10-03-2026 |
78.41 |
04-09-2025 |
91.37 |
14.18
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
10-03-2026 |
424.24 |
04-09-2025 |
494.35 |
14.18
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
11-03-2026 |
51.52 |
19-11-2025 |
60.0 |
14.13
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
11-03-2026 |
58.6645 |
02-01-2026 |
68.3019 |
14.11
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
11-03-2026 |
104.59 |
30-06-2025 |
121.73 |
14.08
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
11-03-2026 |
115.35 |
30-06-2025 |
134.26 |
14.08
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
11-03-2026 |
7.75 |
22-07-2025 |
9.02 |
14.08
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
11-03-2026 |
177.46 |
29-10-2025 |
206.51 |
14.07
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
11-03-2026 |
21.9 |
06-01-2026 |
25.48 |
14.05
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
11-03-2026 |
56.072 |
29-10-2025 |
65.2293 |
14.04
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
11-03-2026 |
59.8 |
20-11-2025 |
69.5592 |
14.03
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
11-03-2026 |
276.4902 |
08-09-2025 |
321.5847 |
14.02
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-03-2026 |
166.4661 |
08-09-2025 |
193.6162 |
14.02
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
11-03-2026 |
18.8246 |
02-01-2026 |
21.8944 |
14.02
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
11-03-2026 |
24.5295 |
19-09-2025 |
28.5102 |
13.96
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
11-03-2026 |
24.5308 |
19-09-2025 |
28.5116 |
13.96
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
11-03-2026 |
154.2922 |
17-07-2025 |
179.3255 |
13.96
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
11-03-2026 |
19.25 |
02-01-2026 |
22.37 |
13.95
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
10-03-2026 |
17.43 |
02-01-2026 |
20.25 |
13.93
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
11-03-2026 |
10.4049 |
17-09-2025 |
12.0885 |
13.93
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
11-03-2026 |
10.4051 |
17-09-2025 |
12.0887 |
13.93
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
11-03-2026 |
16.87 |
18-09-2025 |
19.6 |
13.93
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
11-03-2026 |
16.87 |
18-09-2025 |
19.6 |
13.93
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
10-03-2026 |
16.27 |
06-01-2026 |
18.9 |
13.92
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
11-03-2026 |
35.32 |
08-07-2025 |
41.03 |
13.92
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
11-03-2026 |
52.4669 |
04-09-2025 |
60.9305 |
13.89
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
11-03-2026 |
30.9 |
29-10-2025 |
35.88 |
13.88
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
11-03-2026 |
111.75 |
27-10-2025 |
129.74 |
13.87
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
11-03-2026 |
17.2848 |
18-02-2026 |
20.0674 |
13.87
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
11-03-2026 |
114.5159 |
07-01-2026 |
132.9443 |
13.86
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
11-03-2026 |
21.87 |
27-10-2025 |
25.39 |
13.86
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
11-03-2026 |
91.083 |
19-12-2025 |
105.7265 |
13.85
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
11-03-2026 |
27.7306 |
29-10-2025 |
32.1893 |
13.85
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
11-03-2026 |
17.3329 |
03-11-2025 |
20.1197 |
13.85
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
11-03-2026 |
8.59 |
17-10-2025 |
9.97 |
13.84
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
11-03-2026 |
8.59 |
17-10-2025 |
9.97 |
13.84
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
11-03-2026 |
14.88 |
18-09-2025 |
17.26 |
13.79
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
11-03-2026 |
68.3918 |
04-07-2025 |
79.3331 |
13.79
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
11-03-2026 |
192.3797 |
04-07-2025 |
223.1571 |
13.79
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
11-03-2026 |
37.1 |
23-10-2025 |
43.03 |
13.78
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
11-03-2026 |
9.4486 |
20-10-2025 |
10.9521 |
13.73
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
11-03-2026 |
9.4486 |
20-10-2025 |
10.9522 |
13.73
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
11-03-2026 |
8.87 |
16-10-2025 |
10.28 |
13.72
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11-03-2026 |
8.87 |
16-10-2025 |
10.28 |
13.72
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
11-03-2026 |
12.0804 |
29-01-2026 |
13.9975 |
13.70
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
11-03-2026 |
22.89 |
18-09-2025 |
26.52 |
13.69
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
11-03-2026 |
60.9014 |
16-07-2025 |
70.5318 |
13.65
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
11-03-2026 |
87.2153 |
16-07-2025 |
101.0067 |
13.65
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
11-03-2026 |
20.4902 |
18-09-2025 |
23.7259 |
13.64
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
11-03-2026 |
23.2426 |
17-07-2025 |
26.9139 |
13.64
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
11-03-2026 |
23.2428 |
17-07-2025 |
26.9141 |
13.64
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
11-03-2026 |
9.0084 |
22-12-2025 |
10.427 |
13.61
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
11-03-2026 |
9.167 |
22-12-2025 |
10.611 |
13.61
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
11-03-2026 |
9.167 |
22-12-2025 |
10.611 |
13.61
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
11-03-2026 |
16.014 |
29-10-2025 |
18.53 |
13.58
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
11-03-2026 |
13.2636 |
19-09-2025 |
15.3409 |
13.54
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
11-03-2026 |
13.2636 |
19-09-2025 |
15.3409 |
13.54
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
11-03-2026 |
112.1915 |
20-10-2025 |
129.7231 |
13.51
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
11-03-2026 |
121.3544 |
20-10-2025 |
140.3012 |
13.50
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
11-03-2026 |
112.4278 |
20-10-2025 |
129.9682 |
13.50
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
11-03-2026 |
38.69 |
01-07-2025 |
44.7281 |
13.50
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
11-03-2026 |
102.259 |
17-07-2025 |
118.215 |
13.50
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
11-03-2026 |
234.395 |
17-07-2025 |
270.97 |
13.50
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
11-03-2026 |
112.8432 |
20-10-2025 |
130.4145 |
13.47
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
11-03-2026 |
15.1876 |
02-01-2026 |
17.5474 |
13.45
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
11-03-2026 |
88.7001 |
22-12-2025 |
102.4862 |
13.45
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
11-03-2026 |
9.1294 |
17-11-2025 |
10.5478 |
13.45
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
11-03-2026 |
9.1294 |
17-11-2025 |
10.5478 |
13.45
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
11-03-2026 |
8.82 |
01-07-2025 |
10.19 |
13.44
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
11-03-2026 |
8.82 |
30-06-2025 |
10.19 |
13.44
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
11-03-2026 |
36.65 |
16-05-2025 |
42.34 |
13.44
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
11-03-2026 |
11.1944 |
20-10-2025 |
12.9316 |
13.43
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
11-03-2026 |
155.0595 |
17-07-2025 |
179.0599 |
13.40
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
11-03-2026 |
91.6067 |
17-07-2025 |
105.7856 |
13.40
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
11-03-2026 |
182.3644 |
17-07-2025 |
210.5717 |
13.40
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
11-03-2026 |
229.3149 |
17-07-2025 |
264.7853 |
13.40
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
11-03-2026 |
42.15 |
17-07-2025 |
48.66 |
13.38
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
11-03-2026 |
30.73 |
17-07-2025 |
35.47 |
13.36
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
11-03-2026 |
40.0115 |
29-10-2025 |
46.1698 |
13.34
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
11-03-2026 |
18.28 |
27-06-2025 |
21.09 |
13.32
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-03-2026 |
37.3191 |
19-09-2025 |
43.0534 |
13.32
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-03-2026 |
37.3191 |
19-09-2025 |
43.0534 |
13.32
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
11-03-2026 |
40.4691 |
19-09-2025 |
46.6881 |
13.32
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
11-03-2026 |
56.17 |
29-10-2025 |
64.78 |
13.29
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
11-03-2026 |
27.53 |
28-11-2025 |
31.75 |
13.29
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
11-03-2026 |
9.4604 |
17-11-2025 |
10.9046 |
13.24
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
11-03-2026 |
10.244 |
02-01-2026 |
11.8055 |
13.23
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
11-03-2026 |
36.017 |
30-06-2025 |
41.493 |
13.20
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
11-03-2026 |
45.279 |
30-06-2025 |
52.163 |
13.20
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
11-03-2026 |
1000.0 |
09-03-2026 |
1151.88 |
13.19
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
11-03-2026 |
16.35 |
17-07-2025 |
18.83 |
13.17
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
11-03-2026 |
19.1204 |
15-07-2025 |
22.0128 |
13.14
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
11-03-2026 |
19.1185 |
15-07-2025 |
22.0107 |
13.14
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
11-03-2026 |
16.6322 |
15-07-2025 |
19.148 |
13.14
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
11-03-2026 |
16.6323 |
15-07-2025 |
19.1481 |
13.14
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
11-03-2026 |
12.1995 |
31-03-2025 |
14.0418 |
13.12
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
11-03-2026 |
12.863 |
27-10-2025 |
14.803 |
13.11
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
11-03-2026 |
12.865 |
27-10-2025 |
14.805 |
13.10
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
11-03-2026 |
18.509 |
15-07-2025 |
21.297 |
13.09
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
11-03-2026 |
18.509 |
15-07-2025 |
21.297 |
13.09
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
11-03-2026 |
21.9939 |
03-11-2025 |
25.3051 |
13.09
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
11-03-2026 |
18.124 |
27-10-2025 |
20.8514 |
13.08
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
11-03-2026 |
18.1247 |
27-10-2025 |
20.8522 |
13.08
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
11-03-2026 |
110.3805 |
11-02-2026 |
126.9242 |
13.03
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
11-03-2026 |
28.7581 |
18-09-2025 |
33.0563 |
13.00
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
11-03-2026 |
19.3722 |
18-09-2025 |
22.2676 |
13.00
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
11-03-2026 |
13.19 |
17-07-2025 |
15.16 |
12.99
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
11-03-2026 |
13.19 |
17-07-2025 |
15.16 |
12.99
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
11-03-2026 |
80.4289 |
17-07-2025 |
92.43 |
12.98
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
11-03-2026 |
8.8291 |
19-09-2025 |
10.1435 |
12.96
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
11-03-2026 |
8.8291 |
19-09-2025 |
10.1435 |
12.96
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
11-03-2026 |
8.8291 |
19-09-2025 |
10.1435 |
12.96
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
10-03-2026 |
22.4077 |
25-02-2026 |
25.7406 |
12.95
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
11-03-2026 |
54.9554 |
30-06-2025 |
63.1191 |
12.93
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
11-03-2026 |
10.7884 |
18-09-2025 |
12.385 |
12.89
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
11-03-2026 |
10.7884 |
18-09-2025 |
12.385 |
12.89
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
11-03-2026 |
61.52 |
29-10-2025 |
70.61 |
12.87
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
11-03-2026 |
57.79 |
29-10-2025 |
66.32 |
12.86
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
11-03-2026 |
29.772 |
27-11-2025 |
34.1554 |
12.83
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
11-03-2026 |
12.6272 |
11-02-2026 |
14.4838 |
12.82
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
11-03-2026 |
35.8523 |
02-01-2026 |
41.102 |
12.77
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
11-03-2026 |
8.77 |
05-01-2026 |
10.05 |
12.74
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
11-03-2026 |
8.77 |
05-01-2026 |
10.05 |
12.74
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
11-03-2026 |
14.3157 |
06-01-2026 |
16.3964 |
12.69
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
11-03-2026 |
14.0557 |
07-01-2026 |
16.094 |
12.66
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
11-03-2026 |
24.8204 |
16-07-2025 |
28.4082 |
12.63
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
11-03-2026 |
46.3077 |
27-10-2025 |
52.9809 |
12.60
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
11-03-2026 |
52.9753 |
27-10-2025 |
60.6093 |
12.60
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
11-03-2026 |
19.5745 |
29-10-2025 |
22.397 |
12.60
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
11-03-2026 |
48.7305 |
23-07-2025 |
55.707 |
12.52
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
11-03-2026 |
63.4131 |
04-07-2025 |
72.4697 |
12.50
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
11-03-2026 |
103.8881 |
04-07-2025 |
118.7247 |
12.50
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
11-03-2026 |
27.6042 |
17-07-2025 |
31.5397 |
12.48
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
11-03-2026 |
27.6039 |
17-07-2025 |
31.5394 |
12.48
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
11-03-2026 |
13.2197 |
19-09-2025 |
15.1017 |
12.46
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
11-03-2026 |
13.3206 |
19-09-2025 |
15.217 |
12.46
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
11-03-2026 |
49.88 |
27-10-2025 |
56.96 |
12.43
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
11-03-2026 |
196.59 |
18-09-2025 |
224.44 |
12.41
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
11-03-2026 |
34.4397 |
29-10-2025 |
39.3179 |
12.41
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
11-03-2026 |
34.5176 |
29-10-2025 |
39.4067 |
12.41
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
11-03-2026 |
9.475 |
20-11-2025 |
10.818 |
12.41
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
11-03-2026 |
13.8625 |
21-07-2025 |
15.8254 |
12.40
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
11-03-2026 |
13.8625 |
21-07-2025 |
15.8254 |
12.40
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
11-03-2026 |
13.8625 |
21-07-2025 |
15.8254 |
12.40
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
11-03-2026 |
9.468 |
26-11-2025 |
10.806 |
12.38
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
11-03-2026 |
127.644 |
19-09-2025 |
145.681 |
12.38
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
11-03-2026 |
64.3917 |
30-06-2025 |
73.4628 |
12.35
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
11-03-2026 |
563.0461 |
30-06-2025 |
642.3607 |
12.35
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
11-03-2026 |
13.1038 |
18-09-2025 |
14.9507 |
12.35
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
11-03-2026 |
13.1038 |
18-09-2025 |
14.9507 |
12.35
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
11-03-2026 |
14.4225 |
30-06-2025 |
16.4528 |
12.34
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
11-03-2026 |
14.4363 |
30-06-2025 |
16.4686 |
12.34
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
11-03-2026 |
17.1811 |
15-07-2025 |
19.6 |
12.34
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
11-03-2026 |
98.24 |
16-07-2025 |
112.05 |
12.32
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
11-03-2026 |
110.21 |
16-07-2025 |
125.7 |
12.32
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
11-03-2026 |
76.187 |
17-07-2025 |
86.8576 |
12.29
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
11-03-2026 |
472.6436 |
17-07-2025 |
538.8463 |
12.29
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
11-03-2026 |
21.896 |
30-06-2025 |
24.954 |
12.25
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
11-03-2026 |
16.2 |
16-07-2025 |
18.46 |
12.24
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
11-03-2026 |
12.8282 |
17-11-2025 |
14.6102 |
12.20
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
11-03-2026 |
12.8285 |
17-11-2025 |
14.6105 |
12.20
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
11-03-2026 |
459.5597 |
07-01-2026 |
523.3709 |
12.19
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
10-03-2026 |
12.84 |
29-10-2025 |
14.62 |
12.18
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
11-03-2026 |
152.04 |
20-11-2025 |
173.06 |
12.15
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
11-03-2026 |
32.2119 |
05-01-2026 |
36.6581 |
12.13
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
11-03-2026 |
8.84 |
01-12-2025 |
10.06 |
12.13
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
11-03-2026 |
8.84 |
01-12-2025 |
10.06 |
12.13
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
11-03-2026 |
233.64 |
18-09-2025 |
265.86 |
12.12
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
11-03-2026 |
99.78 |
29-10-2025 |
113.54 |
12.12
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
11-03-2026 |
12.86 |
16-07-2025 |
14.63 |
12.10
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
11-03-2026 |
75.1676 |
29-10-2025 |
85.4999 |
12.08
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
10-03-2026 |
213.88 |
19-09-2025 |
243.2 |
12.06
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
11-03-2026 |
126.53 |
29-10-2025 |
143.86 |
12.05
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
10-03-2026 |
1238.4 |
19-09-2025 |
1408.13 |
12.05
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
10-03-2026 |
18.69 |
29-10-2025 |
21.25 |
12.05
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
10-03-2026 |
29.13 |
09-02-2026 |
33.12 |
12.05
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
11-03-2026 |
32.4094 |
29-10-2025 |
36.8446 |
12.04
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
11-03-2026 |
26.22 |
27-06-2025 |
29.81 |
12.04
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
11-03-2026 |
23.4317 |
07-01-2026 |
26.6403 |
12.04
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
11-03-2026 |
59.336 |
29-10-2025 |
67.4561 |
12.04
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
11-03-2026 |
8.7876 |
01-07-2025 |
9.987 |
12.01
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
11-03-2026 |
8.7876 |
01-07-2025 |
9.987 |
12.01
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
11-03-2026 |
9.119 |
10-06-2025 |
10.361 |
11.99
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
11-03-2026 |
9.123 |
10-06-2025 |
10.366 |
11.99
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
11-03-2026 |
8.8393 |
03-11-2025 |
10.0425 |
11.98
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
10-03-2026 |
15.722 |
11-02-2026 |
17.856 |
11.95
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-03-2026 |
10.3543 |
10-06-2025 |
11.7577 |
11.94
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
11-03-2026 |
10.3186 |
17-10-2025 |
11.7182 |
11.94
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
11-03-2026 |
10.3186 |
17-10-2025 |
11.7182 |
11.94
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
11-03-2026 |
44.8589 |
01-12-2025 |
50.9383 |
11.93
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
11-03-2026 |
44.8596 |
01-12-2025 |
50.939 |
11.93
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
11-03-2026 |
44.99 |
20-11-2025 |
51.07 |
11.91
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
11-03-2026 |
11.51 |
17-11-2025 |
13.06 |
11.87
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
11-03-2026 |
11.51 |
17-11-2025 |
13.06 |
11.87
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
11-03-2026 |
13.402 |
29-10-2025 |
15.203 |
11.85
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
11-03-2026 |
13.402 |
29-10-2025 |
15.203 |
11.85
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
11-03-2026 |
25.1362 |
16-05-2025 |
28.5015 |
11.81
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
11-03-2026 |
25.5773 |
02-01-2026 |
28.998 |
11.80
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
11-03-2026 |
16.75 |
27-06-2025 |
18.99 |
11.80
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
11-03-2026 |
35.72 |
17-07-2025 |
40.49 |
11.78
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
11-03-2026 |
18.9518 |
02-01-2026 |
21.4815 |
11.78
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
11-03-2026 |
28.1266 |
17-11-2025 |
31.8804 |
11.77
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
11-03-2026 |
47.4143 |
17-11-2025 |
53.7421 |
11.77
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
11-03-2026 |
9.3463 |
05-12-2025 |
10.5905 |
11.75
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
11-03-2026 |
9.3463 |
05-12-2025 |
10.5906 |
11.75
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
11-03-2026 |
45.592 |
10-06-2025 |
51.6464 |
11.72
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
11-03-2026 |
10.4479 |
20-10-2025 |
11.8305 |
11.69
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
10-03-2026 |
31.207 |
26-02-2026 |
35.332 |
11.67
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
11-03-2026 |
9.7666 |
18-11-2025 |
11.0547 |
11.65
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
11-03-2026 |
9.7666 |
18-11-2025 |
11.0547 |
11.65
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
11-03-2026 |
9.79 |
29-10-2025 |
11.08 |
11.64
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
11-03-2026 |
9.04 |
19-09-2025 |
10.23 |
11.63
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
11-03-2026 |
31.1596 |
16-10-2025 |
35.255 |
11.62
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
11-03-2026 |
23.7876 |
16-10-2025 |
26.9141 |
11.62
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
11-03-2026 |
9.79 |
29-10-2025 |
11.07 |
11.56
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
11-03-2026 |
9.8476 |
05-12-2025 |
11.1344 |
11.56
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
11-03-2026 |
21.84 |
09-06-2025 |
24.69 |
11.54
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
11-03-2026 |
12.9337 |
21-07-2025 |
14.6177 |
11.52
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
11-03-2026 |
19.8003 |
16-07-2025 |
22.3789 |
11.52
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
11-03-2026 |
19.8001 |
16-07-2025 |
22.3786 |
11.52
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
11-03-2026 |
9.163 |
29-10-2025 |
10.354 |
11.50
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
11-03-2026 |
9.163 |
29-10-2025 |
10.354 |
11.50
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
11-03-2026 |
8.87 |
29-10-2025 |
10.02 |
11.48
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
11-03-2026 |
8.87 |
29-10-2025 |
10.02 |
11.48
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
11-03-2026 |
8.851 |
22-07-2025 |
9.998 |
11.47
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
11-03-2026 |
8.851 |
22-07-2025 |
9.998 |
11.47
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
11-03-2026 |
11.3354 |
18-11-2025 |
12.8025 |
11.46
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
11-03-2026 |
11.335 |
18-11-2025 |
12.8021 |
11.46
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
11-03-2026 |
13.2662 |
21-07-2025 |
14.9827 |
11.46
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
11-03-2026 |
25.7965 |
29-10-2025 |
29.128 |
11.44
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
11-03-2026 |
45.6034 |
07-10-2025 |
51.4916 |
11.44
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
11-03-2026 |
11.1347 |
07-01-2026 |
12.5723 |
11.43
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
11-03-2026 |
20.6133 |
06-01-2026 |
23.2551 |
11.36
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
11-03-2026 |
13.31 |
19-09-2025 |
15.01 |
11.33
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
11-03-2026 |
14.96 |
19-09-2025 |
16.87 |
11.32
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
11-03-2026 |
15.9868 |
29-01-2026 |
18.026 |
11.31
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
11-03-2026 |
8.5158 |
30-06-2025 |
9.6011 |
11.30
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
11-03-2026 |
8.5158 |
30-06-2025 |
9.6011 |
11.30
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
11-03-2026 |
16.108 |
20-11-2025 |
18.161 |
11.30
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
11-03-2026 |
16.108 |
20-11-2025 |
18.161 |
11.30
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
11-03-2026 |
16.69 |
24-03-2025 |
18.81 |
11.27
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
11-03-2026 |
12.1547 |
02-01-2026 |
13.6973 |
11.26
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
11-03-2026 |
12.1529 |
02-01-2026 |
13.6952 |
11.26
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
11-03-2026 |
8.9757 |
05-01-2026 |
10.1138 |
11.25
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
11-03-2026 |
8.9757 |
05-01-2026 |
10.1138 |
11.25
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
11-03-2026 |
8.9757 |
05-01-2026 |
10.1138 |
11.25
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
11-03-2026 |
27.8389 |
16-05-2025 |
31.3592 |
11.23
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
11-03-2026 |
80.02 |
17-09-2025 |
90.14 |
11.23
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
11-03-2026 |
111.0642 |
30-07-2025 |
125.1164 |
11.23
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
11-03-2026 |
20.65 |
29-10-2025 |
23.26 |
11.22
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
11-03-2026 |
71.9788 |
03-07-2025 |
81.0601 |
11.20
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
11-03-2026 |
15.56 |
29-10-2025 |
17.52 |
11.19
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
11-03-2026 |
16.6882 |
07-01-2026 |
18.7858 |
11.17
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
11-03-2026 |
29.3159 |
17-11-2025 |
32.9961 |
11.15
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
11-03-2026 |
92.9006 |
17-11-2025 |
104.5631 |
11.15
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
11-03-2026 |
37.57 |
17-07-2025 |
42.28 |
11.14
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
11-03-2026 |
58.44 |
17-07-2025 |
65.77 |
11.14
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
11-03-2026 |
35.27 |
17-07-2025 |
39.674 |
11.10
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
11-03-2026 |
40.588 |
17-07-2025 |
45.656 |
11.10
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
11-03-2026 |
9.4834 |
11-06-2025 |
10.6669 |
11.10
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
11-03-2026 |
228.458 |
21-07-2025 |
256.9566 |
11.09
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
11-03-2026 |
9.4838 |
11-06-2025 |
10.6673 |
11.09
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
11-03-2026 |
41.78 |
16-10-2025 |
46.98 |
11.07
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
11-03-2026 |
92.95 |
16-10-2025 |
104.51 |
11.06
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
11-03-2026 |
13.048 |
11-02-2026 |
14.671 |
11.06
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
11-03-2026 |
12.5275 |
30-06-2025 |
14.0836 |
11.05
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
11-03-2026 |
12.5273 |
30-06-2025 |
14.0833 |
11.05
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
11-03-2026 |
15.766 |
18-09-2025 |
17.724 |
11.05
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
11-03-2026 |
10.0201 |
10-06-2025 |
11.2632 |
11.04
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
11-03-2026 |
10.0201 |
10-06-2025 |
11.2632 |
11.04
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
11-03-2026 |
27.216 |
27-06-2025 |
30.585 |
11.02
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
11-03-2026 |
14.7056 |
27-06-2025 |
16.5262 |
11.02
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
11-03-2026 |
16.3163 |
26-11-2025 |
18.3338 |
11.00
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
11-03-2026 |
10.12 |
29-10-2025 |
11.37 |
10.99
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
11-03-2026 |
10.12 |
29-10-2025 |
11.37 |
10.99
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
11-03-2026 |
8.6528 |
17-07-2025 |
9.7174 |
10.96
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
11-03-2026 |
8.6528 |
17-07-2025 |
9.7174 |
10.96
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
11-03-2026 |
7.6221 |
30-06-2025 |
8.5601 |
10.96
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
11-03-2026 |
8.2327 |
26-06-2025 |
9.2454 |
10.95
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
11-03-2026 |
60.2845 |
30-06-2025 |
67.7011 |
10.95
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
11-03-2026 |
31.99 |
03-11-2025 |
35.924 |
10.95
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
11-03-2026 |
43.146 |
03-11-2025 |
48.453 |
10.95
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
11-03-2026 |
9.8331 |
26-06-2025 |
11.0413 |
10.94
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
11-03-2026 |
9.8332 |
26-06-2025 |
11.0413 |
10.94
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
11-03-2026 |
9.288 |
03-11-2025 |
10.4287 |
10.94
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
11-03-2026 |
15.6989 |
23-07-2025 |
17.6268 |
10.94
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
11-03-2026 |
15.7015 |
23-07-2025 |
17.6297 |
10.94
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
11-03-2026 |
13.77 |
29-10-2025 |
15.46 |
10.93
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
11-03-2026 |
12.34 |
19-09-2025 |
13.85 |
10.90
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
11-03-2026 |
12.34 |
19-09-2025 |
13.85 |
10.90
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
11-03-2026 |
79.84 |
27-06-2025 |
89.59 |
10.88
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
11-03-2026 |
170.44 |
27-06-2025 |
191.24 |
10.88
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-03-2026 |
10.1502 |
26-06-2025 |
11.3889 |
10.88
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
11-03-2026 |
13.78 |
29-10-2025 |
15.46 |
10.87
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
11-03-2026 |
24.0599 |
07-01-2026 |
26.9902 |
10.86
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
11-03-2026 |
31.91 |
20-11-2025 |
35.79 |
10.84
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
11-03-2026 |
39.2687 |
30-06-2025 |
44.0336 |
10.82
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
11-03-2026 |
15.3321 |
17-11-2025 |
17.1905 |
10.81
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
10-03-2026 |
21.95 |
09-07-2025 |
24.61 |
10.81
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
11-03-2026 |
28.5787 |
18-09-2025 |
32.0374 |
10.80
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
11-03-2026 |
19.17 |
11-02-2026 |
21.49 |
10.80
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
11-03-2026 |
156.4655 |
17-07-2025 |
175.3955 |
10.79
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
11-03-2026 |
13.99 |
11-02-2026 |
15.68 |
10.78
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
11-03-2026 |
13.99 |
11-02-2026 |
15.68 |
10.78
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
11-03-2026 |
28.6802 |
02-01-2026 |
32.1382 |
10.76
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
11-03-2026 |
28.6445 |
02-01-2026 |
32.0974 |
10.76
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
11-03-2026 |
22.05 |
18-09-2025 |
24.71 |
10.76
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
11-03-2026 |
58.6736 |
29-10-2025 |
65.7421 |
10.75
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
11-03-2026 |
78.9107 |
29-10-2025 |
88.4173 |
10.75
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
11-03-2026 |
100.021 |
29-10-2025 |
112.0393 |
10.73
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
11-03-2026 |
8.7181 |
05-01-2026 |
9.7665 |
10.73
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
11-03-2026 |
8.7182 |
05-01-2026 |
9.7666 |
10.73
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
11-03-2026 |
7.6639 |
26-06-2025 |
8.5855 |
10.73
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
11-03-2026 |
7.6639 |
26-06-2025 |
8.5855 |
10.73
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
11-03-2026 |
17.6976 |
19-09-2025 |
19.8234 |
10.72
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
11-03-2026 |
17.6975 |
19-09-2025 |
19.8234 |
10.72
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
11-03-2026 |
15.4176 |
27-06-2025 |
17.2675 |
10.71
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
11-03-2026 |
9.9086 |
05-12-2025 |
11.0954 |
10.70
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
11-03-2026 |
57.74 |
26-11-2025 |
64.66 |
10.70
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
11-03-2026 |
168.46 |
26-11-2025 |
188.63 |
10.69
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
11-03-2026 |
49.143 |
26-06-2025 |
55.0185 |
10.68
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
11-03-2026 |
19.9063 |
02-01-2026 |
22.2833 |
10.67
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
11-03-2026 |
50.5983 |
18-09-2025 |
56.6393 |
10.67
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
11-03-2026 |
11.12 |
16-07-2025 |
12.447 |
10.66
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
11-03-2026 |
30.4666 |
27-11-2025 |
34.0986 |
10.65
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
11-03-2026 |
8.48 |
03-11-2025 |
9.49 |
10.64
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
11-03-2026 |
8.48 |
03-11-2025 |
9.49 |
10.64
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
11-03-2026 |
11.04 |
18-09-2025 |
12.35 |
10.61
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
11-03-2026 |
11.04 |
18-09-2025 |
12.35 |
10.61
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
11-03-2026 |
11.71 |
29-10-2025 |
13.1 |
10.61
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
11-03-2026 |
11.71 |
29-10-2025 |
13.1 |
10.61
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
11-03-2026 |
40.0502 |
30-06-2025 |
44.8021 |
10.61
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
11-03-2026 |
26.3253 |
16-07-2025 |
29.4463 |
10.60
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
11-03-2026 |
25.41 |
17-07-2025 |
28.42 |
10.59
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
11-03-2026 |
69.1131 |
18-09-2025 |
77.2778 |
10.57
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
11-03-2026 |
89.69 |
18-09-2025 |
100.2856 |
10.57
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
11-03-2026 |
124.3894 |
05-01-2026 |
139.0714 |
10.56
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
11-03-2026 |
269.7612 |
05-01-2026 |
301.6017 |
10.56
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
11-03-2026 |
51.0404 |
26-02-2026 |
57.0652 |
10.56
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
11-03-2026 |
14.0891 |
26-02-2026 |
15.752 |
10.56
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
11-03-2026 |
14.091 |
26-02-2026 |
15.7542 |
10.56
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
11-03-2026 |
51.09 |
02-01-2026 |
57.11 |
10.54
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
11-03-2026 |
125.16 |
02-01-2026 |
139.91 |
10.54
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
11-03-2026 |
49.1438 |
27-11-2025 |
54.9327 |
10.54
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
11-03-2026 |
143.3781 |
27-11-2025 |
160.2672 |
10.54
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
11-03-2026 |
40.245 |
02-01-2026 |
44.9872 |
10.54
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
11-03-2026 |
9.9406 |
26-06-2025 |
11.1089 |
10.52
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
11-03-2026 |
8.9744 |
17-11-2025 |
10.0293 |
10.52
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
11-03-2026 |
8.9744 |
17-11-2025 |
10.0294 |
10.52
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
11-03-2026 |
10.82 |
02-01-2026 |
12.09 |
10.50
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
11-03-2026 |
10.82 |
02-01-2026 |
12.09 |
10.50
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
11-03-2026 |
8.7023 |
22-12-2025 |
9.7225 |
10.49
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
11-03-2026 |
192.9979 |
02-01-2026 |
215.6098 |
10.49
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
11-03-2026 |
17.464 |
02-01-2026 |
19.509 |
10.48
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
11-03-2026 |
17.499 |
02-01-2026 |
19.548 |
10.48
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
11-03-2026 |
46.256 |
30-06-2025 |
51.6737 |
10.48
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
11-03-2026 |
11.7187 |
02-01-2026 |
13.0888 |
10.47
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
11-03-2026 |
9.9038 |
18-11-2025 |
11.0614 |
10.47
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
11-03-2026 |
9.9038 |
18-11-2025 |
11.0614 |
10.47
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
11-03-2026 |
21.055 |
07-01-2026 |
23.515 |
10.46
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
10-03-2026 |
30.9039 |
31-10-2025 |
34.5146 |
10.46
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
11-03-2026 |
882.4949 |
26-02-2026 |
985.5164 |
10.45
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
11-03-2026 |
98.4607 |
26-02-2026 |
109.952 |
10.45
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
11-03-2026 |
88.8108 |
26-02-2026 |
99.1697 |
10.45
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
11-03-2026 |
89.3809 |
26-02-2026 |
99.8122 |
10.45
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
11-03-2026 |
89.1295 |
26-02-2026 |
99.5307 |
10.45
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
11-03-2026 |
88.9519 |
26-02-2026 |
99.3241 |
10.44
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-03-2026 |
11.6118 |
06-01-2026 |
12.9648 |
10.44
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-03-2026 |
11.6118 |
06-01-2026 |
12.9648 |
10.44
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-03-2026 |
11.6118 |
06-01-2026 |
12.9648 |
10.44
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
11-03-2026 |
10.19 |
02-01-2026 |
11.376 |
10.43
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
11-03-2026 |
10.19 |
02-01-2026 |
11.375 |
10.42
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
11-03-2026 |
10.6144 |
27-11-2025 |
11.8485 |
10.42
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
11-03-2026 |
10.6144 |
27-11-2025 |
11.8484 |
10.41
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
11-03-2026 |
12.5271 |
27-11-2025 |
13.9803 |
10.39
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
11-03-2026 |
12.5271 |
27-11-2025 |
13.9803 |
10.39
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
11-03-2026 |
30.8483 |
27-11-2025 |
34.426 |
10.39
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
11-03-2026 |
39.1366 |
27-11-2025 |
43.6756 |
10.39
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
11-03-2026 |
30.8589 |
27-11-2025 |
34.4377 |
10.39
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
11-03-2026 |
30.852 |
27-11-2025 |
34.4301 |
10.39
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
11-03-2026 |
10.9598 |
06-01-2026 |
12.2302 |
10.39
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
11-03-2026 |
10.9598 |
06-01-2026 |
12.2302 |
10.39
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
11-03-2026 |
10.65 |
05-01-2026 |
11.884 |
10.38
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
11-03-2026 |
10.65 |
05-01-2026 |
11.884 |
10.38
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
11-03-2026 |
20.2824 |
29-10-2025 |
22.6309 |
10.38
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
11-03-2026 |
177.7594 |
29-10-2025 |
198.3417 |
10.38
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
11-03-2026 |
713.0917 |
02-01-2026 |
795.5984 |
10.37
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
11-03-2026 |
88.99 |
07-01-2026 |
99.29 |
10.37
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
11-03-2026 |
831.5486 |
02-01-2026 |
927.7488 |
10.37
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
11-03-2026 |
25.1735 |
02-01-2026 |
28.0835 |
10.36
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
11-03-2026 |
25.1742 |
02-01-2026 |
28.0843 |
10.36
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
11-03-2026 |
13.7559 |
02-01-2026 |
15.3454 |
10.36
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
11-03-2026 |
7.4005 |
05-01-2026 |
8.2555 |
10.36
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
11-03-2026 |
60.05 |
18-09-2025 |
66.98 |
10.35
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
11-03-2026 |
20.4405 |
06-01-2026 |
22.7993 |
10.35
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
11-03-2026 |
20.4409 |
06-01-2026 |
22.7998 |
10.35
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
11-03-2026 |
11.62 |
17-07-2025 |
12.96 |
10.34
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
11-03-2026 |
83.8048 |
02-01-2026 |
93.4713 |
10.34
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
11-03-2026 |
98.61 |
17-07-2025 |
109.98 |
10.34
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
11-03-2026 |
9.2214 |
02-01-2026 |
10.2838 |
10.33
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
11-03-2026 |
23.53 |
18-09-2025 |
26.24 |
10.33
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
11-03-2026 |
86.6098 |
02-01-2026 |
96.5712 |
10.32
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
11-03-2026 |
862.4838 |
02-01-2026 |
961.7695 |
10.32
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
11-03-2026 |
850.9197 |
02-01-2026 |
948.8003 |
10.32
|
| UTI BSE Sensex ETF
|
26-08-2015 |
11-03-2026 |
845.8344 |
02-01-2026 |
943.1323 |
10.32
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
11-03-2026 |
144.7298 |
07-01-2026 |
161.3803 |
10.32
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
11-03-2026 |
355.0942 |
07-01-2026 |
395.9482 |
10.32
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
11-03-2026 |
76.9782 |
02-01-2026 |
85.8303 |
10.31
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
11-03-2026 |
877.753 |
02-01-2026 |
978.6709 |
10.31
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
11-03-2026 |
877.7469 |
02-01-2026 |
978.6706 |
10.31
|
| DSP BSE Sensex ETF
|
30-07-2023 |
11-03-2026 |
78.7236 |
02-01-2026 |
87.7723 |
10.31
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
11-03-2026 |
78.7869 |
02-01-2026 |
87.8467 |
10.31
|
| Axis BSE Sensex ETF
|
05-03-2023 |
11-03-2026 |
79.2253 |
02-01-2026 |
88.3232 |
10.30
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
11-03-2026 |
76.8734 |
02-01-2026 |
85.6906 |
10.29
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
11-03-2026 |
9.6105 |
02-01-2026 |
10.7112 |
10.28
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
11-03-2026 |
9.6105 |
02-01-2026 |
10.7112 |
10.28
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
11-03-2026 |
9.6105 |
02-01-2026 |
10.7112 |
10.28
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
11-03-2026 |
26.6709 |
06-01-2026 |
29.7228 |
10.27
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
11-03-2026 |
266.323 |
06-01-2026 |
296.8081 |
10.27
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
11-03-2026 |
12.1342 |
17-07-2025 |
13.522 |
10.26
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
11-03-2026 |
11.8241 |
17-07-2025 |
13.1764 |
10.26
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
11-03-2026 |
23.6869 |
27-06-2025 |
26.3946 |
10.26
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
11-03-2026 |
14.5199 |
29-01-2026 |
16.1769 |
10.24
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
11-03-2026 |
18.2029 |
29-01-2026 |
20.2736 |
10.21
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
11-03-2026 |
18.2029 |
29-01-2026 |
20.2736 |
10.21
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
11-03-2026 |
241.0389 |
03-11-2025 |
268.4509 |
10.21
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
11-03-2026 |
14.6444 |
02-01-2026 |
16.3066 |
10.19
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
11-03-2026 |
20.3255 |
02-01-2026 |
22.6328 |
10.19
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
11-03-2026 |
49.4661 |
29-01-2026 |
55.074 |
10.18
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
11-03-2026 |
49.4651 |
29-01-2026 |
55.0727 |
10.18
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
11-03-2026 |
11.3504 |
31-03-2025 |
12.6354 |
10.17
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
11-03-2026 |
13.6516 |
21-01-2026 |
15.1955 |
10.16
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
11-03-2026 |
9.5849 |
17-11-2025 |
10.6673 |
10.15
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
11-03-2026 |
9.5849 |
17-11-2025 |
10.6673 |
10.15
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
11-03-2026 |
39.65 |
12-11-2025 |
44.12 |
10.13
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
11-03-2026 |
16.263 |
20-11-2025 |
18.097 |
10.13
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
11-03-2026 |
16.263 |
20-11-2025 |
18.097 |
10.13
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
11-03-2026 |
18.083 |
03-11-2025 |
20.1197 |
10.12
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
11-03-2026 |
18.2281 |
29-10-2025 |
20.2795 |
10.12
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
11-03-2026 |
9.1208 |
07-01-2026 |
10.1471 |
10.11
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
11-03-2026 |
19.6001 |
29-01-2026 |
21.8012 |
10.10
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
11-03-2026 |
19.6006 |
29-01-2026 |
21.8032 |
10.10
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
11-03-2026 |
20.6405 |
27-06-2025 |
22.9602 |
10.10
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
11-03-2026 |
20.6394 |
27-06-2025 |
22.959 |
10.10
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
11-03-2026 |
30.6711 |
07-01-2026 |
34.1149 |
10.09
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
11-03-2026 |
30.8207 |
07-01-2026 |
34.2813 |
10.09
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
11-03-2026 |
8.4555 |
07-01-2026 |
9.4044 |
10.09
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
11-03-2026 |
14.227 |
17-11-2025 |
15.824 |
10.09
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
11-03-2026 |
80.2817 |
17-07-2025 |
89.287 |
10.09
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
11-03-2026 |
9.5313 |
07-01-2026 |
10.5974 |
10.06
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
11-03-2026 |
9.5313 |
07-01-2026 |
10.5974 |
10.06
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
11-03-2026 |
16.6127 |
02-01-2026 |
18.4704 |
10.06
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
11-03-2026 |
9.409 |
07-01-2026 |
10.46 |
10.05
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
11-03-2026 |
9.409 |
07-01-2026 |
10.46 |
10.05
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
11-03-2026 |
9.3834 |
07-01-2026 |
10.4303 |
10.04
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
11-03-2026 |
9.3831 |
07-01-2026 |
10.43 |
10.04
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
11-03-2026 |
46.5305 |
29-01-2026 |
51.7187 |
10.03
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
11-03-2026 |
46.4724 |
29-01-2026 |
51.6534 |
10.03
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
11-03-2026 |
184.623 |
17-07-2025 |
205.209 |
10.03
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
11-03-2026 |
38.98 |
29-10-2025 |
43.32 |
10.02
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
11-03-2026 |
31.03 |
29-10-2025 |
34.48 |
10.01
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
11-03-2026 |
16.4742 |
02-01-2026 |
18.3056 |
10.00
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
11-03-2026 |
12.17 |
02-01-2026 |
13.52 |
9.99
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
11-03-2026 |
90.98 |
27-06-2025 |
101.08 |
9.99
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
11-03-2026 |
41.3933 |
29-01-2026 |
45.9857 |
9.99
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
11-03-2026 |
24.3229 |
29-01-2026 |
27.0191 |
9.98
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
11-03-2026 |
24.3229 |
29-01-2026 |
27.0191 |
9.98
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
11-03-2026 |
24.3229 |
29-01-2026 |
27.0191 |
9.98
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
11-03-2026 |
18.41 |
20-10-2025 |
20.45 |
9.98
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
11-03-2026 |
211.2239 |
07-01-2026 |
234.6433 |
9.98
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
11-03-2026 |
30.8965 |
27-10-2025 |
34.3211 |
9.98
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
11-03-2026 |
81.2044 |
27-10-2025 |
90.2052 |
9.98
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
11-03-2026 |
80.5587 |
27-10-2025 |
89.4879 |
9.98
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
11-03-2026 |
28.7532 |
27-10-2025 |
31.9402 |
9.98
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
11-03-2026 |
31.1175 |
27-10-2025 |
34.5666 |
9.98
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
11-03-2026 |
111.2568 |
27-10-2025 |
123.5887 |
9.98
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
11-03-2026 |
20.2807 |
07-01-2026 |
22.5271 |
9.97
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
11-03-2026 |
20.0863 |
07-01-2026 |
22.3103 |
9.97
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
11-03-2026 |
25.0754 |
29-01-2026 |
27.8514 |
9.97
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
11-03-2026 |
25.0754 |
29-01-2026 |
27.8514 |
9.97
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
11-03-2026 |
19.663 |
07-01-2026 |
21.837 |
9.96
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
11-03-2026 |
9.2188 |
29-10-2025 |
10.2361 |
9.94
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
11-03-2026 |
358.7676 |
29-10-2025 |
398.3306 |
9.93
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
11-03-2026 |
51.278 |
06-01-2026 |
56.933 |
9.93
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
11-03-2026 |
256.774 |
02-01-2026 |
285.0939 |
9.93
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
11-03-2026 |
18.41 |
20-10-2025 |
20.44 |
9.93
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
11-03-2026 |
25.51 |
27-06-2025 |
28.32 |
9.92
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
11-03-2026 |
12.33 |
29-10-2025 |
13.687 |
9.91
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
11-03-2026 |
12.33 |
29-10-2025 |
13.687 |
9.91
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
11-03-2026 |
26.4659 |
18-09-2025 |
29.3773 |
9.91
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
11-03-2026 |
78.2896 |
29-10-2025 |
86.8986 |
9.91
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
11-03-2026 |
78.2944 |
29-10-2025 |
86.9039 |
9.91
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
11-03-2026 |
498.45 |
02-01-2026 |
553.21 |
9.90
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
11-03-2026 |
29.4432 |
23-10-2025 |
32.6751 |
9.89
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
11-03-2026 |
31.4979 |
29-10-2025 |
34.9414 |
9.86
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
11-03-2026 |
52.1543 |
29-10-2025 |
57.8559 |
9.85
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
11-03-2026 |
62.5702 |
17-07-2025 |
69.4091 |
9.85
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
11-03-2026 |
13.0058 |
02-01-2026 |
14.4276 |
9.85
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
11-03-2026 |
12.1385 |
02-01-2026 |
13.4655 |
9.85
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
11-03-2026 |
215.0225 |
02-01-2026 |
238.4687 |
9.83
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
11-03-2026 |
25.05 |
15-09-2025 |
27.78 |
9.83
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
11-03-2026 |
29.5246 |
29-10-2025 |
32.7312 |
9.80
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
11-03-2026 |
141.0345 |
29-10-2025 |
156.3521 |
9.80
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
11-03-2026 |
26.9785 |
30-06-2025 |
29.9047 |
9.79
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
11-03-2026 |
25.3199 |
30-06-2025 |
28.0662 |
9.79
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
11-03-2026 |
10.07 |
17-11-2025 |
11.16 |
9.77
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
11-03-2026 |
10.07 |
17-11-2025 |
11.16 |
9.77
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
11-03-2026 |
14.0502 |
29-10-2025 |
15.5623 |
9.72
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
11-03-2026 |
14.0502 |
29-10-2025 |
15.5623 |
9.72
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
11-03-2026 |
9.0474 |
26-11-2025 |
10.0192 |
9.70
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
11-03-2026 |
9.0474 |
26-11-2025 |
10.0192 |
9.70
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
10-03-2026 |
17.7 |
07-01-2026 |
19.6 |
9.69
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
11-03-2026 |
16.743 |
05-01-2026 |
18.54 |
9.69
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
11-03-2026 |
16.743 |
05-01-2026 |
18.54 |
9.69
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
11-03-2026 |
9.167 |
06-01-2026 |
10.149 |
9.68
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
11-03-2026 |
9.167 |
06-01-2026 |
10.149 |
9.68
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
11-03-2026 |
9.7088 |
02-01-2026 |
10.7459 |
9.65
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
11-03-2026 |
9.7088 |
02-01-2026 |
10.7459 |
9.65
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
11-03-2026 |
41.2264 |
09-07-2025 |
45.6279 |
9.65
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
11-03-2026 |
46.3436 |
09-07-2025 |
51.2914 |
9.65
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
11-03-2026 |
17.45 |
18-09-2025 |
19.31 |
9.63
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
11-03-2026 |
9.046 |
11-02-2026 |
10.008 |
9.61
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
11-03-2026 |
23.286 |
29-07-2025 |
25.762 |
9.61
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
11-03-2026 |
17.678 |
29-10-2025 |
19.555 |
9.60
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
11-03-2026 |
14.078 |
06-01-2026 |
15.571 |
9.59
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
11-03-2026 |
13.12 |
06-01-2026 |
14.512 |
9.59
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
11-03-2026 |
12.1078 |
23-06-2025 |
13.392 |
9.59
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
11-03-2026 |
12.1063 |
23-06-2025 |
13.3902 |
9.59
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
10-03-2026 |
44.36 |
29-10-2025 |
49.06 |
9.58
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
11-03-2026 |
8.13 |
30-06-2025 |
8.99 |
9.57
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
11-03-2026 |
8.13 |
30-06-2025 |
8.99 |
9.57
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
11-03-2026 |
18.81 |
29-10-2025 |
20.8 |
9.57
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
11-03-2026 |
18.91 |
02-01-2026 |
20.91 |
9.56
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
11-03-2026 |
14.28 |
02-01-2026 |
15.79 |
9.56
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
11-03-2026 |
16.57 |
02-01-2026 |
18.32 |
9.55
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
11-03-2026 |
10.829 |
03-11-2025 |
11.973 |
9.55
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
11-03-2026 |
2568.8923 |
17-11-2025 |
2840.2063 |
9.55
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
10-03-2026 |
14.2416 |
29-01-2026 |
15.7451 |
9.55
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
11-03-2026 |
319.65 |
28-11-2025 |
353.37 |
9.54
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
11-03-2026 |
9.6066 |
27-11-2025 |
10.6184 |
9.53
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
11-03-2026 |
9.6066 |
27-11-2025 |
10.6184 |
9.53
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
11-03-2026 |
48.0997 |
16-07-2025 |
53.1681 |
9.53
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
11-03-2026 |
10.7801 |
18-02-2026 |
11.914 |
9.52
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
11-03-2026 |
14.2108 |
18-02-2026 |
15.7067 |
9.52
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
11-03-2026 |
11.8383 |
18-02-2026 |
13.084 |
9.52
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
11-03-2026 |
11.8383 |
18-02-2026 |
13.084 |
9.52
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
11-03-2026 |
19.7126 |
18-02-2026 |
21.7847 |
9.51
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
11-03-2026 |
20.07 |
02-01-2026 |
22.18 |
9.51
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
11-03-2026 |
11.2968 |
18-02-2026 |
12.4838 |
9.51
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
11-03-2026 |
11.2968 |
18-02-2026 |
12.4838 |
9.51
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
11-03-2026 |
9.055 |
02-01-2026 |
10.0065 |
9.51
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
11-03-2026 |
10.828 |
03-11-2025 |
11.964 |
9.50
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
11-03-2026 |
11.063 |
18-02-2026 |
12.2242 |
9.50
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
11-03-2026 |
11.0631 |
18-02-2026 |
12.2242 |
9.50
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
11-03-2026 |
11.3102 |
18-02-2026 |
12.4963 |
9.49
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
11-03-2026 |
15.5965 |
18-02-2026 |
17.2306 |
9.48
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
11-03-2026 |
15.5964 |
18-02-2026 |
17.2305 |
9.48
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
11-03-2026 |
15.527 |
11-06-2025 |
17.154 |
9.48
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
11-03-2026 |
572.506 |
18-02-2026 |
632.4816 |
9.48
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
11-03-2026 |
57.6108 |
18-02-2026 |
63.6356 |
9.47
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
11-03-2026 |
574.8613 |
18-02-2026 |
634.9632 |
9.47
|
| SBI Nifty Bank ETF
|
01-03-2015 |
11-03-2026 |
570.3054 |
18-02-2026 |
629.9358 |
9.47
|
| DSP Nifty Bank ETF
|
03-01-2023 |
11-03-2026 |
56.825 |
18-02-2026 |
62.7661 |
9.47
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
11-03-2026 |
8.6 |
17-11-2025 |
9.5 |
9.47
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
11-03-2026 |
8.6 |
17-11-2025 |
9.5 |
9.47
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
11-03-2026 |
56.0112 |
18-02-2026 |
61.8658 |
9.46
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
11-03-2026 |
14.3841 |
27-06-2025 |
15.8866 |
9.46
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
11-03-2026 |
565.4277 |
18-02-2026 |
624.511 |
9.46
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
11-03-2026 |
56.4234 |
18-02-2026 |
62.3204 |
9.46
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
11-03-2026 |
57.0027 |
18-02-2026 |
62.9609 |
9.46
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
11-03-2026 |
56.9062 |
18-02-2026 |
62.8543 |
9.46
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
11-03-2026 |
57.1485 |
18-02-2026 |
63.1226 |
9.46
|
| UTI Nifty Bank ETF
|
05-09-2020 |
11-03-2026 |
57.4239 |
18-02-2026 |
63.4254 |
9.46
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
11-03-2026 |
107.335 |
02-01-2026 |
118.556 |
9.46
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
11-03-2026 |
20.028 |
29-01-2026 |
22.118 |
9.45
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
11-03-2026 |
20.016 |
29-01-2026 |
22.104 |
9.45
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
11-03-2026 |
9.3954 |
07-01-2026 |
10.3743 |
9.44
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
11-03-2026 |
9.3953 |
07-01-2026 |
10.3742 |
9.44
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
11-03-2026 |
47.7564 |
29-01-2026 |
52.7322 |
9.44
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
11-03-2026 |
48.5383 |
02-01-2026 |
53.5966 |
9.44
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
11-03-2026 |
131.5768 |
02-01-2026 |
145.2885 |
9.44
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
11-03-2026 |
116.99 |
02-01-2026 |
129.18 |
9.44
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
11-03-2026 |
117.12 |
02-01-2026 |
129.32 |
9.43
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
11-03-2026 |
9.4803 |
02-01-2026 |
10.4673 |
9.43
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
11-03-2026 |
9.4803 |
02-01-2026 |
10.4674 |
9.43
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
11-03-2026 |
11.6955 |
05-06-2025 |
12.9116 |
9.42
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
11-03-2026 |
11.6933 |
05-06-2025 |
12.9091 |
9.42
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
11-03-2026 |
14.0769 |
02-01-2026 |
15.54 |
9.42
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
11-03-2026 |
14.0215 |
02-01-2026 |
15.4788 |
9.41
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
11-03-2026 |
28.8938 |
02-01-2026 |
31.8945 |
9.41
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
11-03-2026 |
45.3177 |
02-01-2026 |
50.0241 |
9.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-03-2026 |
34.3463 |
01-07-2025 |
37.9143 |
9.41
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
11-03-2026 |
61.1067 |
29-01-2026 |
67.4562 |
9.41
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
11-03-2026 |
61.1067 |
29-01-2026 |
67.4562 |
9.41
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
11-03-2026 |
55.9935 |
18-02-2026 |
61.8059 |
9.40
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
11-03-2026 |
9.7293 |
02-01-2026 |
10.7376 |
9.39
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
11-03-2026 |
44.5417 |
29-01-2026 |
49.1556 |
9.39
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
11-03-2026 |
44.5363 |
29-01-2026 |
49.1497 |
9.39
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
11-03-2026 |
148.4703 |
02-01-2026 |
163.8633 |
9.39
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
11-03-2026 |
11.1062 |
02-01-2026 |
12.2569 |
9.39
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
11-03-2026 |
11.1062 |
02-01-2026 |
12.2569 |
9.39
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
11-03-2026 |
15.5833 |
29-10-2025 |
17.198 |
9.39
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
11-03-2026 |
15.5833 |
29-10-2025 |
17.198 |
9.39
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
11-03-2026 |
46.8169 |
29-01-2026 |
51.6622 |
9.38
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
11-03-2026 |
46.8098 |
29-01-2026 |
51.6546 |
9.38
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
11-03-2026 |
192.6118 |
02-01-2026 |
212.543 |
9.38
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
11-03-2026 |
174.5008 |
02-01-2026 |
192.5579 |
9.38
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
11-03-2026 |
16.66 |
28-10-2025 |
18.38 |
9.36
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
11-03-2026 |
14.549 |
02-01-2026 |
16.0506 |
9.36
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
11-03-2026 |
14.549 |
02-01-2026 |
16.0507 |
9.36
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
11-03-2026 |
46.6506 |
02-01-2026 |
51.4604 |
9.35
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
11-03-2026 |
51.3988 |
02-01-2026 |
56.6982 |
9.35
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
11-03-2026 |
9.8128 |
02-01-2026 |
10.8244 |
9.35
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
11-03-2026 |
9.8123 |
02-01-2026 |
10.8239 |
9.35
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
11-03-2026 |
16.317 |
17-09-2025 |
17.998 |
9.34
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
11-03-2026 |
16.318 |
17-09-2025 |
17.999 |
9.34
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
11-03-2026 |
16.4841 |
06-01-2026 |
18.1795 |
9.33
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
11-03-2026 |
20.1708 |
02-01-2026 |
22.2459 |
9.33
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
11-03-2026 |
15.2563 |
02-01-2026 |
16.827 |
9.33
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
11-03-2026 |
9.7319 |
18-02-2026 |
10.7336 |
9.33
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
11-03-2026 |
10.7963 |
18-02-2026 |
11.9069 |
9.33
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
11-03-2026 |
1379.7971 |
29-10-2025 |
1521.5997 |
9.32
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
11-03-2026 |
24.7228 |
02-01-2026 |
27.2623 |
9.32
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
11-03-2026 |
211.1811 |
02-01-2026 |
232.8808 |
9.32
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
11-03-2026 |
108.348 |
02-01-2026 |
119.4809 |
9.32
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
11-03-2026 |
241.9283 |
02-01-2026 |
266.7786 |
9.31
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
11-03-2026 |
34.1 |
29-10-2025 |
37.6 |
9.31
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
11-03-2026 |
226.7873 |
02-01-2026 |
250.0587 |
9.31
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
11-03-2026 |
40.5448 |
02-01-2026 |
44.7071 |
9.31
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
11-03-2026 |
31.9742 |
02-01-2026 |
35.2565 |
9.31
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
11-03-2026 |
31.8695 |
02-01-2026 |
35.141 |
9.31
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
11-03-2026 |
31.9755 |
02-01-2026 |
35.2578 |
9.31
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
11-03-2026 |
258.095 |
02-01-2026 |
284.5823 |
9.31
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
11-03-2026 |
15.525 |
02-01-2026 |
17.118 |
9.31
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
11-03-2026 |
18.22 |
26-11-2025 |
20.09 |
9.31
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
11-03-2026 |
23.0845 |
02-01-2026 |
25.4524 |
9.30
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
11-03-2026 |
15.526 |
02-01-2026 |
17.118 |
9.30
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
11-03-2026 |
13.5837 |
02-01-2026 |
14.9769 |
9.30
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
11-03-2026 |
14.2412 |
02-01-2026 |
15.7009 |
9.30
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
11-03-2026 |
14.2412 |
02-01-2026 |
15.7009 |
9.30
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
11-03-2026 |
13.5836 |
02-01-2026 |
14.9767 |
9.30
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
11-03-2026 |
14.1167 |
29-10-2025 |
15.5642 |
9.30
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
11-03-2026 |
14.0363 |
29-10-2025 |
15.4755 |
9.30
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
11-03-2026 |
27.5649 |
02-01-2026 |
30.3898 |
9.30
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
11-03-2026 |
27.5649 |
02-01-2026 |
30.3897 |
9.30
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
11-03-2026 |
11.41 |
17-10-2025 |
12.58 |
9.30
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
11-03-2026 |
164.4312 |
02-01-2026 |
181.285 |
9.30
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
11-03-2026 |
82.8402 |
02-01-2026 |
91.3311 |
9.30
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
11-03-2026 |
240.5279 |
02-01-2026 |
265.1987 |
9.30
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
11-03-2026 |
32.0439 |
02-01-2026 |
35.3306 |
9.30
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
11-03-2026 |
116.38 |
02-01-2026 |
128.3 |
9.29
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
11-03-2026 |
36.8754 |
02-01-2026 |
40.651 |
9.29
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-03-2026 |
193.0239 |
02-01-2026 |
212.7867 |
9.29
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
11-03-2026 |
18.25 |
29-10-2025 |
20.12 |
9.29
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
11-03-2026 |
15.5029 |
02-01-2026 |
17.0914 |
9.29
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
11-03-2026 |
17.5303 |
29-10-2025 |
19.3246 |
9.29
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
11-03-2026 |
17.5303 |
29-10-2025 |
19.3246 |
9.29
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
11-03-2026 |
17.5303 |
29-10-2025 |
19.3246 |
9.29
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
11-03-2026 |
26.6562 |
18-02-2026 |
29.3843 |
9.28
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
11-03-2026 |
269.5173 |
18-02-2026 |
297.0993 |
9.28
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-03-2026 |
17.59 |
29-10-2025 |
19.39 |
9.28
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
11-03-2026 |
115.6 |
02-01-2026 |
127.43 |
9.28
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
11-03-2026 |
26.8897 |
18-02-2026 |
29.6414 |
9.28
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
11-03-2026 |
26.7925 |
18-02-2026 |
29.5346 |
9.28
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
11-03-2026 |
10.7088 |
05-06-2025 |
11.8029 |
9.27
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
11-03-2026 |
18.921 |
20-11-2025 |
20.8544 |
9.27
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
11-03-2026 |
273.4412 |
18-02-2026 |
301.3635 |
9.27
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
11-03-2026 |
24.98 |
27-10-2025 |
27.53 |
9.26
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
11-03-2026 |
16.46 |
27-10-2025 |
18.14 |
9.26
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
11-03-2026 |
18.9277 |
20-11-2025 |
20.8589 |
9.26
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
11-03-2026 |
15.296 |
19-09-2025 |
16.857 |
9.26
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
11-03-2026 |
15.296 |
19-09-2025 |
16.857 |
9.26
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
11-03-2026 |
13.3779 |
02-01-2026 |
14.7438 |
9.26
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
11-03-2026 |
13.3779 |
02-01-2026 |
14.7438 |
9.26
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
11-03-2026 |
243.9967 |
02-01-2026 |
268.8663 |
9.25
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
11-03-2026 |
11.68 |
17-10-2025 |
12.87 |
9.25
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
11-03-2026 |
27.7875 |
02-01-2026 |
30.6186 |
9.25
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
11-03-2026 |
267.1479 |
02-01-2026 |
294.3723 |
9.25
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
11-03-2026 |
261.9877 |
02-01-2026 |
288.7014 |
9.25
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
11-03-2026 |
2719.0909 |
02-01-2026 |
2996.2584 |
9.25
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
11-03-2026 |
266.0383 |
02-01-2026 |
293.1471 |
9.25
|
| SBI Nifty 50 ETF
|
05-07-2015 |
11-03-2026 |
255.2161 |
02-01-2026 |
281.2228 |
9.25
|
| UTI Nifty 50 ETF
|
26-08-2015 |
11-03-2026 |
262.8029 |
02-01-2026 |
289.5804 |
9.25
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
11-03-2026 |
257.8379 |
02-01-2026 |
284.1154 |
9.25
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
11-03-2026 |
268.6528 |
02-01-2026 |
296.0149 |
9.24
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
11-03-2026 |
262.9963 |
02-01-2026 |
289.7839 |
9.24
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
11-03-2026 |
248.2026 |
02-01-2026 |
273.4861 |
9.24
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
11-03-2026 |
270.0345 |
02-01-2026 |
297.5368 |
9.24
|
| Axis Nifty 50 ETF
|
25-06-2017 |
11-03-2026 |
262.3772 |
02-01-2026 |
289.0798 |
9.24
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
10-03-2026 |
16.01 |
29-10-2025 |
17.64 |
9.24
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
11-03-2026 |
13.7463 |
07-01-2026 |
15.1454 |
9.24
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
11-03-2026 |
13.7454 |
07-01-2026 |
15.1444 |
9.24
|
| DSP Nifty 50 ETF
|
17-12-2021 |
11-03-2026 |
249.717 |
02-01-2026 |
275.1532 |
9.24
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
11-03-2026 |
27.4 |
03-11-2025 |
30.19 |
9.24
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
11-03-2026 |
9.7907 |
02-01-2026 |
10.7869 |
9.24
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
11-03-2026 |
9.4544 |
18-02-2026 |
10.4165 |
9.24
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
11-03-2026 |
9.541 |
19-09-2025 |
10.511 |
9.23
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
11-03-2026 |
9.541 |
19-09-2025 |
10.511 |
9.23
|
| Groww Nifty 50 ETF
|
02-07-2025 |
11-03-2026 |
9.5853 |
02-01-2026 |
10.5603 |
9.23
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
11-03-2026 |
738.77 |
07-01-2026 |
813.92 |
9.23
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
10-03-2026 |
37.184 |
29-07-2025 |
40.965 |
9.23
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
11-03-2026 |
21.9447 |
02-01-2026 |
24.1713 |
9.21
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
11-03-2026 |
10.3611 |
07-01-2026 |
11.4116 |
9.21
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
11-03-2026 |
23.8831 |
02-01-2026 |
26.3051 |
9.21
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
11-03-2026 |
483.435 |
02-01-2026 |
532.4959 |
9.21
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-03-2026 |
387.6865 |
02-01-2026 |
427.0305 |
9.21
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
11-03-2026 |
16.18 |
18-09-2025 |
17.82 |
9.20
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
11-03-2026 |
9.8281 |
30-06-2025 |
10.8238 |
9.20
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
11-03-2026 |
9.5058 |
02-01-2026 |
10.4691 |
9.20
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
11-03-2026 |
15.025 |
18-09-2025 |
16.547 |
9.20
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
11-03-2026 |
65.48 |
29-10-2025 |
72.11 |
9.19
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
11-03-2026 |
18.433 |
05-01-2026 |
20.299 |
9.19
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
11-03-2026 |
18.434 |
05-01-2026 |
20.299 |
9.19
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
11-03-2026 |
30.4001 |
29-01-2026 |
33.4754 |
9.19
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
11-03-2026 |
30.267 |
16-07-2025 |
33.3305 |
9.19
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
11-03-2026 |
9.228 |
19-09-2025 |
10.1605 |
9.18
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
11-03-2026 |
14.0008 |
02-01-2026 |
15.4153 |
9.18
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
11-03-2026 |
26.895 |
02-01-2026 |
29.6095 |
9.17
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
11-03-2026 |
9.3938 |
05-01-2026 |
10.3418 |
9.17
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
11-03-2026 |
9.3938 |
05-01-2026 |
10.3418 |
9.17
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
11-03-2026 |
19.8089 |
20-11-2025 |
21.8067 |
9.16
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
11-03-2026 |
19.8061 |
20-11-2025 |
21.8039 |
9.16
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
11-03-2026 |
18.913 |
29-10-2025 |
20.819 |
9.16
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
11-03-2026 |
82.843 |
29-10-2025 |
91.193 |
9.16
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
11-03-2026 |
10.5062 |
29-01-2026 |
11.5644 |
9.15
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
11-03-2026 |
28.9636 |
03-11-2025 |
31.8727 |
9.13
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
11-03-2026 |
28.963 |
03-11-2025 |
31.8721 |
9.13
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
11-03-2026 |
55.9657 |
07-01-2026 |
61.5804 |
9.12
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
11-03-2026 |
15.193 |
06-01-2026 |
16.718 |
9.12
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
11-03-2026 |
15.194 |
06-01-2026 |
16.718 |
9.12
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
11-03-2026 |
12.87 |
09-06-2025 |
14.16 |
9.11
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
11-03-2026 |
14.89 |
07-01-2026 |
16.38 |
9.10
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
11-03-2026 |
17.08 |
07-01-2026 |
18.79 |
9.10
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
11-03-2026 |
22.0284 |
07-01-2026 |
24.2224 |
9.06
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
11-03-2026 |
22.0538 |
07-01-2026 |
24.2504 |
9.06
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
11-03-2026 |
16.964 |
29-01-2026 |
18.655 |
9.06
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
11-03-2026 |
18.68 |
20-11-2025 |
20.542 |
9.06
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
11-03-2026 |
18.68 |
20-11-2025 |
20.542 |
9.06
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
11-03-2026 |
10.75 |
17-11-2025 |
11.82 |
9.05
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
11-03-2026 |
10.75 |
17-11-2025 |
11.82 |
9.05
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
11-03-2026 |
206.2803 |
03-11-2025 |
226.8086 |
9.05
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
11-03-2026 |
27.2915 |
05-01-2026 |
30.0031 |
9.04
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
11-03-2026 |
27.2941 |
05-01-2026 |
30.006 |
9.04
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
11-03-2026 |
26.68 |
27-06-2025 |
29.33 |
9.04
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
11-03-2026 |
20.7508 |
06-01-2026 |
22.8133 |
9.04
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
11-03-2026 |
20.7544 |
06-01-2026 |
22.8173 |
9.04
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
11-03-2026 |
135.5237 |
29-10-2025 |
148.9938 |
9.04
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
11-03-2026 |
13.4031 |
07-01-2026 |
14.7345 |
9.04
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
11-03-2026 |
13.3606 |
07-01-2026 |
14.6879 |
9.04
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
11-03-2026 |
46.8008 |
02-01-2026 |
51.4495 |
9.04
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
11-03-2026 |
160.5921 |
02-01-2026 |
176.5436 |
9.04
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
11-03-2026 |
16.313 |
11-02-2026 |
17.933 |
9.03
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
11-03-2026 |
16.313 |
11-02-2026 |
17.933 |
9.03
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
11-03-2026 |
9.5368 |
02-01-2026 |
10.4837 |
9.03
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
11-03-2026 |
9.5368 |
02-01-2026 |
10.4837 |
9.03
|
| SBI BSE 100 ETF
|
16-03-2015 |
11-03-2026 |
276.7074 |
02-01-2026 |
304.1347 |
9.02
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
11-03-2026 |
60.7027 |
29-01-2026 |
66.7178 |
9.02
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
11-03-2026 |
76.7355 |
17-07-2025 |
84.3335 |
9.01
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
11-03-2026 |
161.8877 |
17-07-2025 |
177.9179 |
9.01
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
11-03-2026 |
39.9152 |
04-07-2025 |
43.8616 |
9.00
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
11-03-2026 |
9.339 |
18-02-2026 |
10.262 |
8.99
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
11-03-2026 |
9.339 |
18-02-2026 |
10.262 |
8.99
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
11-03-2026 |
12.248 |
24-03-2025 |
13.4585 |
8.99
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
11-03-2026 |
128.19 |
06-01-2026 |
140.84 |
8.98
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
11-03-2026 |
25.4938 |
29-10-2025 |
28.0092 |
8.98
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
11-03-2026 |
25.5022 |
29-10-2025 |
28.0185 |
8.98
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-03-2026 |
20.8894 |
29-10-2025 |
22.9506 |
8.98
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
11-03-2026 |
19.7908 |
29-10-2025 |
21.7436 |
8.98
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-03-2026 |
19.287 |
29-10-2025 |
21.19 |
8.98
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
11-03-2026 |
11.9917 |
18-02-2026 |
13.1742 |
8.98
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-03-2026 |
11.9917 |
18-02-2026 |
13.1742 |
8.98
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-03-2026 |
11.9917 |
18-02-2026 |
13.1742 |
8.98
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
11-03-2026 |
9.1394 |
27-10-2025 |
10.04 |
8.97
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
11-03-2026 |
9.1391 |
27-10-2025 |
10.04 |
8.97
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
11-03-2026 |
156.69 |
02-01-2026 |
172.13 |
8.97
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
11-03-2026 |
12.259 |
17-11-2025 |
13.465 |
8.96
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
11-03-2026 |
15.3212 |
05-01-2026 |
16.8296 |
8.96
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
11-03-2026 |
102.4 |
17-11-2025 |
112.48 |
8.96
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
11-03-2026 |
211.01 |
17-11-2025 |
231.78 |
8.96
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
11-03-2026 |
7.7344 |
27-11-2025 |
8.4934 |
8.94
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-03-2026 |
16.8793 |
30-06-2025 |
18.536 |
8.94
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-03-2026 |
16.8793 |
30-06-2025 |
18.5361 |
8.94
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
11-03-2026 |
1342.653 |
29-10-2025 |
1474.501 |
8.94
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
11-03-2026 |
14.315 |
27-11-2025 |
15.7189 |
8.93
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
11-03-2026 |
82.5808 |
23-06-2025 |
90.6671 |
8.92
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
11-03-2026 |
26.7759 |
18-02-2026 |
29.3976 |
8.92
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
10-03-2026 |
16.9827 |
29-01-2026 |
18.644 |
8.91
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
10-03-2026 |
16.9825 |
29-01-2026 |
18.6438 |
8.91
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
11-03-2026 |
16.83 |
30-06-2025 |
18.4734 |
8.90
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
11-03-2026 |
16.83 |
30-06-2025 |
18.4734 |
8.90
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
11-03-2026 |
16.83 |
30-06-2025 |
18.4734 |
8.90
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
11-03-2026 |
10.24 |
17-11-2025 |
11.24 |
8.90
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
11-03-2026 |
102.9438 |
18-02-2026 |
112.9884 |
8.89
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-03-2026 |
372.2521 |
18-09-2025 |
408.4441 |
8.86
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
11-03-2026 |
191.9275 |
18-09-2025 |
210.5876 |
8.86
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
11-03-2026 |
90.7509 |
23-06-2025 |
99.5629 |
8.85
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
11-03-2026 |
14.162 |
07-01-2026 |
15.537 |
8.85
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
11-03-2026 |
14.162 |
07-01-2026 |
15.537 |
8.85
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
11-03-2026 |
13.69 |
02-01-2026 |
15.02 |
8.85
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
10-03-2026 |
67.221 |
29-01-2026 |
73.7428 |
8.84
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
10-03-2026 |
72.9989 |
29-01-2026 |
80.0813 |
8.84
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
11-03-2026 |
71.1352 |
06-01-2026 |
78.0331 |
8.84
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
11-03-2026 |
227.4544 |
06-01-2026 |
249.5105 |
8.84
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
11-03-2026 |
485.2515 |
02-01-2026 |
532.1964 |
8.82
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
11-03-2026 |
105.7314 |
02-01-2026 |
115.9605 |
8.82
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
11-03-2026 |
9.72 |
19-09-2025 |
10.66 |
8.82
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
11-03-2026 |
9.72 |
19-09-2025 |
10.66 |
8.82
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
11-03-2026 |
9.74 |
07-01-2026 |
10.682 |
8.82
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
11-03-2026 |
9.74 |
07-01-2026 |
10.682 |
8.82
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
11-03-2026 |
10.24 |
17-11-2025 |
11.23 |
8.82
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
11-03-2026 |
9.3957 |
02-01-2026 |
10.3038 |
8.81
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
11-03-2026 |
15.01 |
02-01-2026 |
16.46 |
8.81
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
11-03-2026 |
15.01 |
02-01-2026 |
16.46 |
8.81
|
| Zerodha Gold ETF
|
03-02-2024 |
11-03-2026 |
25.1434 |
29-01-2026 |
27.5681 |
8.80
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
11-03-2026 |
18.8846 |
07-01-2026 |
20.7049 |
8.79
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
11-03-2026 |
18.8845 |
07-01-2026 |
20.7049 |
8.79
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
11-03-2026 |
14.7378 |
27-11-2025 |
16.1589 |
8.79
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
11-03-2026 |
14.7372 |
27-11-2025 |
16.1583 |
8.79
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
11-03-2026 |
115.0611 |
02-01-2026 |
126.1478 |
8.79
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
11-03-2026 |
59.6 |
28-11-2025 |
65.34 |
8.78
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
11-03-2026 |
20.8599 |
02-01-2026 |
22.8669 |
8.78
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
11-03-2026 |
20.8586 |
02-01-2026 |
22.8655 |
8.78
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-03-2026 |
18.8327 |
05-01-2026 |
20.6399 |
8.76
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
11-03-2026 |
18.8323 |
05-01-2026 |
20.6394 |
8.76
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
11-03-2026 |
18.0308 |
07-01-2026 |
19.762 |
8.76
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
11-03-2026 |
18.0295 |
07-01-2026 |
19.7605 |
8.76
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
11-03-2026 |
14.3053 |
02-01-2026 |
15.6771 |
8.75
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
11-03-2026 |
23.51 |
29-10-2025 |
25.763 |
8.75
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
11-03-2026 |
18.47 |
29-10-2025 |
20.24 |
8.75
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
11-03-2026 |
59.6538 |
27-11-2025 |
65.3662 |
8.74
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
11-03-2026 |
13.59 |
26-11-2025 |
14.892 |
8.74
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
11-03-2026 |
13.579 |
26-11-2025 |
14.88 |
8.74
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
11-03-2026 |
19.63 |
29-10-2025 |
21.51 |
8.74
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
11-03-2026 |
210.0087 |
02-01-2026 |
230.0861 |
8.73
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
11-03-2026 |
14.3801 |
02-01-2026 |
15.7555 |
8.73
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
11-03-2026 |
14.3823 |
02-01-2026 |
15.758 |
8.73
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
11-03-2026 |
15.6854 |
27-11-2025 |
17.1861 |
8.73
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
11-03-2026 |
15.6847 |
27-11-2025 |
17.1854 |
8.73
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
11-03-2026 |
14.9485 |
07-01-2026 |
16.3739 |
8.71
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
11-03-2026 |
12.9309 |
02-01-2026 |
14.1647 |
8.71
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
11-03-2026 |
12.9316 |
02-01-2026 |
14.1654 |
8.71
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
11-03-2026 |
46.941 |
02-01-2026 |
51.417 |
8.71
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
11-03-2026 |
322.57 |
29-10-2025 |
353.33 |
8.71
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
11-03-2026 |
14.9482 |
07-01-2026 |
16.3735 |
8.70
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
11-03-2026 |
11.76 |
02-01-2026 |
12.88 |
8.70
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
11-03-2026 |
10.3988 |
07-01-2026 |
11.3901 |
8.70
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
11-03-2026 |
10.3988 |
07-01-2026 |
11.3901 |
8.70
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
11-03-2026 |
8.782 |
30-06-2025 |
9.619 |
8.70
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
11-03-2026 |
8.782 |
30-06-2025 |
9.619 |
8.70
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
11-03-2026 |
27.3097 |
02-01-2026 |
29.9123 |
8.70
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
11-03-2026 |
259.5951 |
02-01-2026 |
284.3257 |
8.70
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
11-03-2026 |
18.8 |
27-10-2025 |
20.59 |
8.69
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
11-03-2026 |
19.9252 |
27-11-2025 |
21.8206 |
8.69
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
11-03-2026 |
10.0026 |
07-01-2026 |
10.954 |
8.69
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
11-03-2026 |
9.5144 |
02-01-2026 |
10.4197 |
8.69
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
11-03-2026 |
24.6323 |
02-01-2026 |
26.9763 |
8.69
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
11-03-2026 |
14.6183 |
02-01-2026 |
16.0077 |
8.68
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
11-03-2026 |
9.7872 |
27-11-2025 |
10.718 |
8.68
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
11-03-2026 |
25.2796 |
02-01-2026 |
27.68 |
8.67
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
11-03-2026 |
16.1928 |
03-11-2025 |
17.7294 |
8.67
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
11-03-2026 |
16.1928 |
03-11-2025 |
17.7294 |
8.67
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
11-03-2026 |
81.8866 |
02-01-2026 |
89.6594 |
8.67
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
11-03-2026 |
267.8494 |
02-01-2026 |
293.2841 |
8.67
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
11-03-2026 |
10.23 |
02-01-2026 |
11.2 |
8.66
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
11-03-2026 |
11.0375 |
02-01-2026 |
12.0842 |
8.66
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
11-03-2026 |
9.3408 |
27-11-2025 |
10.2264 |
8.66
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
11-03-2026 |
9.3408 |
27-11-2025 |
10.2264 |
8.66
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
11-03-2026 |
9.7545 |
02-01-2026 |
10.6789 |
8.66
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
11-03-2026 |
9.7545 |
02-01-2026 |
10.6789 |
8.66
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
11-03-2026 |
9.7545 |
02-01-2026 |
10.6789 |
8.66
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
11-03-2026 |
116.7586 |
26-02-2026 |
127.8288 |
8.66
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
11-03-2026 |
27.6376 |
26-02-2026 |
30.2594 |
8.66
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
11-03-2026 |
16.3171 |
07-01-2026 |
17.8622 |
8.65
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
11-03-2026 |
10.2531 |
02-01-2026 |
11.2237 |
8.65
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
11-03-2026 |
9.8365 |
07-01-2026 |
10.7679 |
8.65
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
11-03-2026 |
9.8365 |
07-01-2026 |
10.7679 |
8.65
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
11-03-2026 |
9.6881 |
02-01-2026 |
10.6039 |
8.64
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
11-03-2026 |
9.6878 |
02-01-2026 |
10.6035 |
8.64
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
11-03-2026 |
30.2048 |
06-01-2026 |
33.0624 |
8.64
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
11-03-2026 |
11.1179 |
05-01-2026 |
12.1675 |
8.63
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
11-03-2026 |
11.1179 |
05-01-2026 |
12.1675 |
8.63
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
11-03-2026 |
167.06 |
09-06-2025 |
182.83 |
8.63
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
11-03-2026 |
90.7556 |
29-10-2025 |
99.3287 |
8.63
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
11-03-2026 |
61.4246 |
29-01-2026 |
67.2222 |
8.62
|
| Kotak Gold Fund Growth
|
18-03-2011 |
11-03-2026 |
61.4258 |
29-01-2026 |
67.2222 |
8.62
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
11-03-2026 |
9.34 |
29-10-2025 |
10.22 |
8.61
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
11-03-2026 |
9.34 |
29-10-2025 |
10.22 |
8.61
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
11-03-2026 |
13.89 |
27-11-2025 |
15.198 |
8.61
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
11-03-2026 |
13.89 |
27-11-2025 |
15.198 |
8.61
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
11-03-2026 |
11.606 |
02-01-2026 |
12.699 |
8.61
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
11-03-2026 |
11.606 |
02-01-2026 |
12.699 |
8.61
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
11-03-2026 |
37.1782 |
02-01-2026 |
40.6806 |
8.61
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
11-03-2026 |
21.4346 |
07-01-2026 |
23.4507 |
8.60
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
11-03-2026 |
20.913 |
02-01-2026 |
22.88 |
8.60
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
11-03-2026 |
18.5 |
29-10-2025 |
20.24 |
8.60
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
11-03-2026 |
18.5 |
29-10-2025 |
20.24 |
8.60
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
11-03-2026 |
35.3199 |
02-01-2026 |
38.6437 |
8.60
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
11-03-2026 |
132.141 |
29-01-2026 |
144.5709 |
8.60
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
11-03-2026 |
29.3408 |
02-01-2026 |
32.1009 |
8.60
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
11-03-2026 |
24.0949 |
02-01-2026 |
26.3615 |
8.60
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
11-03-2026 |
22.8381 |
02-01-2026 |
24.9866 |
8.60
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
11-03-2026 |
33.1697 |
02-01-2026 |
36.29 |
8.60
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
11-03-2026 |
28.5326 |
02-01-2026 |
31.2167 |
8.60
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
11-03-2026 |
146.9814 |
02-01-2026 |
160.8084 |
8.60
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
11-03-2026 |
54.3525 |
08-07-2025 |
59.4638 |
8.60
|
| Quantum Gold Fund
|
22-02-2008 |
11-03-2026 |
132.3188 |
29-01-2026 |
144.7589 |
8.59
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
11-03-2026 |
150.9956 |
02-01-2026 |
165.1908 |
8.59
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
11-03-2026 |
199.7197 |
07-01-2026 |
218.4814 |
8.59
|
| Union Gold ETF
|
18-02-2025 |
11-03-2026 |
156.1475 |
29-01-2026 |
170.8145 |
8.59
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
11-03-2026 |
60.4975 |
30-06-2025 |
66.1843 |
8.59
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
11-03-2026 |
19.9465 |
07-01-2026 |
21.8188 |
8.58
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
11-03-2026 |
57.84 |
29-10-2025 |
63.27 |
8.58
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-03-2026 |
10.1848 |
29-10-2025 |
11.1405 |
8.58
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-03-2026 |
10.1848 |
29-10-2025 |
11.1405 |
8.58
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-03-2026 |
10.1848 |
29-10-2025 |
11.1405 |
8.58
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
11-03-2026 |
9.5144 |
02-01-2026 |
10.4074 |
8.58
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
11-03-2026 |
9.2647 |
29-10-2025 |
10.1326 |
8.57
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
11-03-2026 |
15.368 |
18-02-2026 |
16.808 |
8.57
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
11-03-2026 |
15.368 |
18-02-2026 |
16.808 |
8.57
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
11-03-2026 |
17.004 |
18-02-2026 |
18.598 |
8.57
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
11-03-2026 |
14.926 |
18-02-2026 |
16.325 |
8.57
|
| SBI Gold ETF
|
28-04-2009 |
11-03-2026 |
136.166 |
29-01-2026 |
148.9287 |
8.57
|
| Axis Gold ETF
|
10-11-2010 |
11-03-2026 |
133.1792 |
29-01-2026 |
145.6522 |
8.56
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
11-03-2026 |
136.4124 |
29-01-2026 |
149.189 |
8.56
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
11-03-2026 |
136.6584 |
29-01-2026 |
149.4532 |
8.56
|
| Kotak Gold ETF
|
27-07-2007 |
11-03-2026 |
133.23 |
29-01-2026 |
145.7069 |
8.56
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
11-03-2026 |
39.0603 |
29-10-2025 |
42.7158 |
8.56
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
11-03-2026 |
44.146 |
29-10-2025 |
48.2774 |
8.56
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
11-03-2026 |
9.2574 |
17-07-2025 |
10.1245 |
8.56
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
11-03-2026 |
9.093 |
02-01-2026 |
9.9443 |
8.56
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
11-03-2026 |
9.0927 |
02-01-2026 |
9.944 |
8.56
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
10-03-2026 |
42.1896 |
17-11-2025 |
46.1415 |
8.56
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
11-03-2026 |
34.125 |
31-10-2025 |
37.321 |
8.56
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
11-03-2026 |
24.5278 |
02-01-2026 |
26.8217 |
8.55
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
11-03-2026 |
21.848 |
02-01-2026 |
23.89 |
8.55
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
11-03-2026 |
74.291 |
02-01-2026 |
81.237 |
8.55
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
11-03-2026 |
29.8332 |
27-11-2025 |
32.6231 |
8.55
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
11-03-2026 |
8.5351 |
17-07-2025 |
9.3331 |
8.55
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
11-03-2026 |
9.8674 |
02-01-2026 |
10.79 |
8.55
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
11-03-2026 |
9.8675 |
02-01-2026 |
10.7901 |
8.55
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
11-03-2026 |
619.6558 |
18-02-2026 |
677.506 |
8.54
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
11-03-2026 |
20.3856 |
07-01-2026 |
22.2898 |
8.54
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
11-03-2026 |
30.0001 |
27-11-2025 |
32.8021 |
8.54
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
11-03-2026 |
11.1336 |
02-01-2026 |
12.1725 |
8.53
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
11-03-2026 |
140.3188 |
29-01-2026 |
153.4092 |
8.53
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
11-03-2026 |
106.67 |
02-01-2026 |
116.62 |
8.53
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
11-03-2026 |
59.89 |
18-02-2026 |
65.47 |
8.52
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
11-03-2026 |
154.5305 |
29-01-2026 |
168.9266 |
8.52
|
| Groww Nifty 200 ETF
|
25-02-2025 |
11-03-2026 |
10.8545 |
02-01-2026 |
11.8648 |
8.52
|
| Bandhan Gold ETF
|
01-12-2025 |
11-03-2026 |
159.2542 |
29-01-2026 |
174.0851 |
8.52
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
11-03-2026 |
34.42 |
29-10-2025 |
37.62 |
8.51
|
| DSP Gold ETF
|
28-04-2023 |
11-03-2026 |
155.0055 |
29-01-2026 |
169.4274 |
8.51
|
| Choice Gold ETF
|
24-10-2025 |
11-03-2026 |
158.3984 |
29-01-2026 |
173.12 |
8.50
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
11-03-2026 |
17.23 |
02-01-2026 |
18.83 |
8.50
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
11-03-2026 |
61.57 |
29-10-2025 |
67.29 |
8.50
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
11-03-2026 |
38.6261 |
12-02-2026 |
42.2091 |
8.49
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
11-03-2026 |
43.0109 |
12-02-2026 |
47.0007 |
8.49
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
11-03-2026 |
10.597 |
03-11-2025 |
11.58 |
8.49
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
11-03-2026 |
10.597 |
03-11-2025 |
11.58 |
8.49
|
| 360 ONE Gold ETF
|
04-03-2025 |
11-03-2026 |
155.6517 |
29-01-2026 |
170.0901 |
8.49
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
11-03-2026 |
157.8158 |
29-01-2026 |
172.4557 |
8.49
|
| Edelweiss Gold ETF
|
07-11-2023 |
11-03-2026 |
159.3879 |
29-01-2026 |
174.1786 |
8.49
|
| Mirae Asset Gold ETF
|
20-02-2023 |
11-03-2026 |
155.026 |
29-01-2026 |
169.3978 |
8.48
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
11-03-2026 |
12.4639 |
29-01-2026 |
13.6183 |
8.48
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
11-03-2026 |
29.479 |
27-11-2025 |
32.212 |
8.48
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
11-03-2026 |
96.889 |
07-01-2026 |
105.872 |
8.48
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
11-03-2026 |
29.7313 |
27-11-2025 |
32.4836 |
8.47
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
11-03-2026 |
18.432 |
29-10-2025 |
20.136 |
8.46
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
11-03-2026 |
134.276 |
06-01-2026 |
146.693 |
8.46
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
11-03-2026 |
14.8917 |
29-01-2026 |
16.2674 |
8.46
|
| Kotak MSCI India ETF
|
19-02-2025 |
11-03-2026 |
28.735 |
02-01-2026 |
31.387 |
8.45
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
11-03-2026 |
81.22 |
02-01-2026 |
88.72 |
8.45
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
11-03-2026 |
19.8152 |
02-01-2026 |
21.6452 |
8.45
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
11-03-2026 |
19.8152 |
02-01-2026 |
21.6452 |
8.45
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
11-03-2026 |
22.4437 |
02-01-2026 |
24.5134 |
8.44
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
11-03-2026 |
120.16 |
02-01-2026 |
131.24 |
8.44
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
11-03-2026 |
48.3 |
29-10-2025 |
52.75 |
8.44
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
11-03-2026 |
9.305 |
02-01-2026 |
10.1618 |
8.43
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
11-03-2026 |
28.4691 |
02-01-2026 |
31.0915 |
8.43
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
11-03-2026 |
35.252 |
05-01-2026 |
38.494 |
8.42
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
11-03-2026 |
17.5395 |
07-01-2026 |
19.1516 |
8.42
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
11-03-2026 |
17.5395 |
07-01-2026 |
19.1517 |
8.42
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
11-03-2026 |
14.8124 |
05-01-2026 |
16.175 |
8.42
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
11-03-2026 |
14.8124 |
05-01-2026 |
16.1749 |
8.42
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
11-03-2026 |
9.1553 |
05-01-2026 |
9.9963 |
8.41
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
11-03-2026 |
9.1553 |
05-01-2026 |
9.9963 |
8.41
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
11-03-2026 |
30.51 |
29-10-2025 |
33.31 |
8.41
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
11-03-2026 |
42.4205 |
18-02-2026 |
46.3097 |
8.40
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
11-03-2026 |
39.0163 |
18-02-2026 |
42.5933 |
8.40
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
11-03-2026 |
39.0163 |
18-02-2026 |
42.5933 |
8.40
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
11-03-2026 |
1545.5052 |
20-11-2025 |
1687.0109 |
8.39
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
11-03-2026 |
15.4865 |
30-07-2025 |
16.9041 |
8.39
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
11-03-2026 |
15.4865 |
30-07-2025 |
16.9041 |
8.39
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
11-03-2026 |
11.8698 |
01-12-2025 |
12.9563 |
8.39
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
11-03-2026 |
11.7503 |
01-12-2025 |
12.8258 |
8.39
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
11-03-2026 |
8.8664 |
09-06-2025 |
9.6786 |
8.39
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
11-03-2026 |
8.8667 |
09-06-2025 |
9.6786 |
8.39
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
11-03-2026 |
15.165 |
29-10-2025 |
16.554 |
8.39
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
11-03-2026 |
21.154 |
29-10-2025 |
23.092 |
8.39
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
11-03-2026 |
12.47 |
09-07-2025 |
13.61 |
8.38
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
11-03-2026 |
15.3435 |
02-01-2026 |
16.746 |
8.38
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
11-03-2026 |
10.655 |
05-01-2026 |
11.629 |
8.38
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
11-03-2026 |
10.655 |
05-01-2026 |
11.629 |
8.38
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
11-03-2026 |
12.18 |
18-02-2026 |
13.291 |
8.36
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
11-03-2026 |
44.981 |
03-11-2025 |
49.082 |
8.36
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
11-03-2026 |
17.7197 |
07-01-2026 |
19.3357 |
8.36
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
11-03-2026 |
17.7197 |
07-01-2026 |
19.3357 |
8.36
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
11-03-2026 |
10.3362 |
07-01-2026 |
11.2775 |
8.35
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
11-03-2026 |
10.3361 |
07-01-2026 |
11.2774 |
8.35
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
11-03-2026 |
19.291 |
03-11-2025 |
21.049 |
8.35
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
11-03-2026 |
15.2491 |
12-02-2026 |
16.6371 |
8.34
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
11-03-2026 |
145.74 |
02-01-2026 |
158.985 |
8.33
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
11-03-2026 |
46.356 |
29-01-2026 |
50.5612 |
8.32
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
11-03-2026 |
46.3584 |
29-01-2026 |
50.5631 |
8.32
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
11-03-2026 |
1095.586 |
07-01-2026 |
1194.962 |
8.32
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-03-2026 |
188.9632 |
23-02-2026 |
206.1121 |
8.32
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
11-03-2026 |
73.5435 |
23-02-2026 |
80.2178 |
8.32
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
11-03-2026 |
21.1523 |
18-02-2026 |
23.0687 |
8.31
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
11-03-2026 |
47.0821 |
18-02-2026 |
51.348 |
8.31
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
11-03-2026 |
10.27 |
06-01-2026 |
11.2 |
8.30
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
11-03-2026 |
10.27 |
06-01-2026 |
11.2 |
8.30
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
11-03-2026 |
12.791 |
18-09-2025 |
13.949 |
8.30
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
11-03-2026 |
12.791 |
18-09-2025 |
13.949 |
8.30
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
11-03-2026 |
24.79 |
02-01-2026 |
27.03 |
8.29
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
11-03-2026 |
20.2005 |
02-01-2026 |
22.0249 |
8.28
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
11-03-2026 |
9.1668 |
18-02-2026 |
9.9945 |
8.28
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
11-03-2026 |
9.8205 |
02-01-2026 |
10.7062 |
8.27
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
11-03-2026 |
9.8199 |
02-01-2026 |
10.7055 |
8.27
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
11-03-2026 |
15.4914 |
29-01-2026 |
16.8876 |
8.27
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
11-03-2026 |
24.026 |
02-01-2026 |
26.192 |
8.27
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
11-03-2026 |
24.022 |
02-01-2026 |
26.189 |
8.27
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
11-03-2026 |
15.5859 |
02-01-2026 |
16.9892 |
8.26
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
11-03-2026 |
18.4683 |
07-01-2026 |
20.1308 |
8.26
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
11-03-2026 |
18.4683 |
07-01-2026 |
20.1308 |
8.26
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
11-03-2026 |
15.8427 |
02-01-2026 |
17.2692 |
8.26
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
11-03-2026 |
15.842 |
02-01-2026 |
17.2684 |
8.26
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
11-03-2026 |
129.4506 |
07-01-2026 |
141.0882 |
8.25
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
11-03-2026 |
14.0242 |
07-01-2026 |
15.2853 |
8.25
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
11-03-2026 |
143.9534 |
07-01-2026 |
156.8922 |
8.25
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
11-03-2026 |
85.074 |
02-01-2026 |
92.7135 |
8.24
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
11-03-2026 |
419.6209 |
02-01-2026 |
457.302 |
8.24
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
11-03-2026 |
324.135 |
02-01-2026 |
353.201 |
8.23
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
11-03-2026 |
14.3708 |
07-01-2026 |
15.6602 |
8.23
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
11-03-2026 |
20.73 |
30-07-2025 |
22.59 |
8.23
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
11-03-2026 |
138.7346 |
02-01-2026 |
151.1624 |
8.22
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
11-03-2026 |
8.343 |
30-06-2025 |
9.09 |
8.22
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
11-03-2026 |
11.5988 |
02-01-2026 |
12.6358 |
8.21
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
11-03-2026 |
11.5988 |
02-01-2026 |
12.6358 |
8.21
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
11-03-2026 |
8.336 |
30-06-2025 |
9.082 |
8.21
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
11-03-2026 |
9.349 |
17-11-2025 |
10.185 |
8.21
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
11-03-2026 |
9.349 |
17-11-2025 |
10.185 |
8.21
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
11-03-2026 |
13.982 |
03-11-2025 |
15.232 |
8.21
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
11-03-2026 |
13.982 |
03-11-2025 |
15.232 |
8.21
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
11-03-2026 |
216.1119 |
17-11-2025 |
235.4414 |
8.21
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
11-03-2026 |
269.2102 |
20-11-2025 |
293.2637 |
8.20
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
11-03-2026 |
9.4773 |
02-01-2026 |
10.3239 |
8.20
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
11-03-2026 |
23.1108 |
02-01-2026 |
25.1762 |
8.20
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
11-03-2026 |
23.1108 |
02-01-2026 |
25.1762 |
8.20
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
11-03-2026 |
23.1108 |
02-01-2026 |
25.1762 |
8.20
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
11-03-2026 |
9.8224 |
05-01-2026 |
10.6975 |
8.18
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
11-03-2026 |
9.32 |
19-09-2025 |
10.15 |
8.18
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
11-03-2026 |
9.32 |
19-09-2025 |
10.15 |
8.18
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
11-03-2026 |
25.6172 |
07-01-2026 |
27.8952 |
8.17
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
11-03-2026 |
16.98 |
29-10-2025 |
18.49 |
8.17
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
11-03-2026 |
12.2667 |
10-02-2026 |
13.3565 |
8.16
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
11-03-2026 |
12.2667 |
10-02-2026 |
13.3565 |
8.16
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
11-03-2026 |
12.2667 |
10-02-2026 |
13.3565 |
8.16
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
11-03-2026 |
10.81 |
06-01-2026 |
11.77 |
8.16
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
11-03-2026 |
10.81 |
06-01-2026 |
11.77 |
8.16
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
11-03-2026 |
26.92 |
07-01-2026 |
29.311 |
8.16
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
11-03-2026 |
9.695 |
18-02-2026 |
10.556 |
8.16
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
11-03-2026 |
9.695 |
18-02-2026 |
10.556 |
8.16
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
11-03-2026 |
597.511 |
06-01-2026 |
650.624 |
8.16
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
11-03-2026 |
85.0273 |
02-01-2026 |
92.5789 |
8.16
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
11-03-2026 |
870.6648 |
02-01-2026 |
947.9115 |
8.15
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
11-03-2026 |
86.8017 |
02-01-2026 |
94.5085 |
8.15
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
11-03-2026 |
9.5361 |
07-01-2026 |
10.3826 |
8.15
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
11-03-2026 |
57.56 |
02-01-2026 |
62.67 |
8.15
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
11-03-2026 |
10.7219 |
10-02-2026 |
11.6714 |
8.14
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
11-03-2026 |
9.83 |
17-11-2025 |
10.7 |
8.13
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
11-03-2026 |
14.7101 |
19-09-2025 |
16.011 |
8.13
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
10-03-2026 |
243.2941 |
29-10-2025 |
264.817 |
8.13
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
11-03-2026 |
9.376 |
07-01-2026 |
10.2044 |
8.12
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
11-03-2026 |
9.376 |
07-01-2026 |
10.2045 |
8.12
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
11-03-2026 |
59.4283 |
26-11-2025 |
64.6792 |
8.12
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
11-03-2026 |
18.7333 |
17-11-2025 |
20.3882 |
8.12
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
11-03-2026 |
18.836 |
17-11-2025 |
20.4999 |
8.12
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
11-03-2026 |
18.33 |
02-01-2026 |
19.95 |
8.12
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
11-03-2026 |
14.7109 |
19-09-2025 |
16.0111 |
8.12
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
11-03-2026 |
12.651 |
20-11-2025 |
13.769 |
8.12
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
11-03-2026 |
16.99 |
29-10-2025 |
18.49 |
8.11
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
11-03-2026 |
92.6382 |
02-01-2026 |
100.8168 |
8.11
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
11-03-2026 |
22.2405 |
02-01-2026 |
24.204 |
8.11
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
11-03-2026 |
28.78 |
02-01-2026 |
31.32 |
8.11
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
11-03-2026 |
107.53 |
02-01-2026 |
117.01 |
8.10
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
11-03-2026 |
11.3075 |
18-02-2026 |
12.3022 |
8.09
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
11-03-2026 |
11.3075 |
18-02-2026 |
12.3022 |
8.09
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
11-03-2026 |
45.6621 |
10-02-2026 |
49.679 |
8.09
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
11-03-2026 |
8.1116 |
30-06-2025 |
8.8242 |
8.08
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
11-03-2026 |
8.1116 |
30-06-2025 |
8.8242 |
8.08
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
11-03-2026 |
8.1116 |
30-06-2025 |
8.8242 |
8.08
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
11-03-2026 |
9.5822 |
10-02-2026 |
10.424 |
8.08
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
11-03-2026 |
20.48 |
27-06-2025 |
22.28 |
8.08
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
11-03-2026 |
16.1311 |
02-01-2026 |
17.5474 |
8.07
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
11-03-2026 |
9.3581 |
03-11-2025 |
10.1788 |
8.06
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
11-03-2026 |
9.3581 |
03-11-2025 |
10.1778 |
8.05
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
11-03-2026 |
12.3967 |
29-05-2025 |
13.4822 |
8.05
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
11-03-2026 |
11.8145 |
11-06-2025 |
12.8466 |
8.03
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
11-03-2026 |
48.026 |
20-11-2025 |
52.215 |
8.02
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
11-03-2026 |
17.7372 |
03-11-2025 |
19.2845 |
8.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
31-12-2025 |
10.0 |
30-12-2025 |
10.8712 |
8.01
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-03-2026 |
12.7305 |
12-02-2026 |
13.8383 |
8.01
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
11-03-2026 |
9.261 |
26-02-2026 |
10.0676 |
8.01
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
11-03-2026 |
9.261 |
26-02-2026 |
10.0676 |
8.01
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
10-03-2026 |
39.3819 |
02-03-2026 |
42.8121 |
8.01
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
10-03-2026 |
65.0104 |
02-03-2026 |
70.6728 |
8.01
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
11-03-2026 |
33.437 |
06-01-2026 |
36.337 |
7.98
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
11-03-2026 |
718.046 |
06-01-2026 |
780.321 |
7.98
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
11-03-2026 |
14.9984 |
07-01-2026 |
16.2967 |
7.97
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
11-03-2026 |
13.6874 |
07-01-2026 |
14.8723 |
7.97
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
11-03-2026 |
20.86 |
18-02-2026 |
22.665 |
7.96
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
11-03-2026 |
20.834 |
18-02-2026 |
22.637 |
7.96
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
11-03-2026 |
33.4483 |
12-11-2025 |
36.3391 |
7.96
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
11-03-2026 |
36.515 |
27-06-2025 |
39.67 |
7.95
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
11-03-2026 |
33.4443 |
12-11-2025 |
36.3347 |
7.95
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
11-03-2026 |
34.4015 |
12-11-2025 |
37.3746 |
7.95
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
10-03-2026 |
30.36 |
19-09-2025 |
32.983 |
7.95
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
10-03-2026 |
30.347 |
19-09-2025 |
32.968 |
7.95
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
11-03-2026 |
33.4566 |
12-11-2025 |
36.348 |
7.95
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
127.9732 |
29-10-2025 |
139.0291 |
7.95
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
11-03-2026 |
56.7593 |
07-01-2026 |
61.6628 |
7.95
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
11-03-2026 |
22.48 |
20-11-2025 |
24.42 |
7.94
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
11-03-2026 |
22.48 |
20-11-2025 |
24.42 |
7.94
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
11-03-2026 |
49.0252 |
29-10-2025 |
53.2458 |
7.93
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
11-03-2026 |
353.0508 |
29-10-2025 |
383.4453 |
7.93
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
11-03-2026 |
30.433 |
02-01-2026 |
33.055 |
7.93
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
11-03-2026 |
37.064 |
02-01-2026 |
40.257 |
7.93
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
11-03-2026 |
9.8338 |
07-01-2026 |
10.6804 |
7.93
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
11-03-2026 |
9.8338 |
07-01-2026 |
10.6804 |
7.93
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
11-03-2026 |
9.8338 |
07-01-2026 |
10.6804 |
7.93
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
11-03-2026 |
60.8182 |
07-01-2026 |
66.0519 |
7.92
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
11-03-2026 |
22.1592 |
05-01-2026 |
24.0647 |
7.92
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
11-03-2026 |
22.1592 |
05-01-2026 |
24.0647 |
7.92
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
11-03-2026 |
22.1592 |
05-01-2026 |
24.0647 |
7.92
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
11-03-2026 |
9.9493 |
07-01-2026 |
10.8038 |
7.91
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
11-03-2026 |
896.91 |
02-01-2026 |
973.88 |
7.90
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
11-03-2026 |
47.808 |
02-01-2026 |
51.904 |
7.89
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
11-03-2026 |
200.198 |
02-01-2026 |
217.348 |
7.89
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
11-03-2026 |
29.5927 |
30-06-2025 |
32.1289 |
7.89
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
11-03-2026 |
36.5499 |
30-06-2025 |
39.6823 |
7.89
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
11-03-2026 |
81.42 |
02-01-2026 |
88.38 |
7.88
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
11-03-2026 |
10.0617 |
02-03-2026 |
10.9225 |
7.88
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
11-03-2026 |
9.5 |
07-01-2026 |
10.3111 |
7.87
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
11-03-2026 |
9.5 |
07-01-2026 |
10.3111 |
7.87
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
11-03-2026 |
15.56 |
07-01-2026 |
16.89 |
7.87
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
11-03-2026 |
15.56 |
07-01-2026 |
16.89 |
7.87
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
11-03-2026 |
15.6093 |
08-07-2025 |
16.9436 |
7.87
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
11-03-2026 |
15.6108 |
08-07-2025 |
16.9452 |
7.87
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
11-03-2026 |
80.93 |
02-01-2026 |
87.84 |
7.87
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
11-03-2026 |
82.39 |
02-01-2026 |
89.43 |
7.87
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
11-03-2026 |
65.68 |
02-01-2026 |
71.29 |
7.87
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
11-03-2026 |
80.36 |
02-01-2026 |
87.22 |
7.87
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
10-03-2026 |
992.8957 |
07-01-2026 |
1077.6823 |
7.87
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
11-03-2026 |
27.2918 |
29-10-2025 |
29.6238 |
7.87
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
11-03-2026 |
15.7352 |
06-01-2026 |
17.0767 |
7.86
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
11-03-2026 |
10.651 |
07-01-2026 |
11.558 |
7.85
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
11-03-2026 |
10.651 |
07-01-2026 |
11.558 |
7.85
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
10-03-2026 |
14.55 |
24-03-2025 |
15.79 |
7.85
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
10-03-2026 |
23.0343 |
07-01-2026 |
24.993 |
7.84
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
10-03-2026 |
29.7918 |
07-01-2026 |
32.3252 |
7.84
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
11-03-2026 |
11.99 |
17-09-2025 |
13.01 |
7.84
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
11-03-2026 |
12.0 |
17-09-2025 |
13.02 |
7.83
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
11-03-2026 |
9.3148 |
07-01-2026 |
10.1065 |
7.83
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
11-03-2026 |
9.3148 |
07-01-2026 |
10.1065 |
7.83
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
11-03-2026 |
9.3541 |
02-01-2026 |
10.1487 |
7.83
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
11-03-2026 |
9.3541 |
02-01-2026 |
10.1487 |
7.83
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
11-03-2026 |
46.39 |
18-02-2026 |
50.33 |
7.83
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
11-03-2026 |
19.0593 |
07-01-2026 |
20.6792 |
7.83
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
11-03-2026 |
15.9507 |
06-01-2026 |
17.3031 |
7.82
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
11-03-2026 |
71.331 |
02-01-2026 |
77.385 |
7.82
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
11-03-2026 |
552.593 |
02-01-2026 |
599.496 |
7.82
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
11-03-2026 |
51.83 |
18-02-2026 |
56.22 |
7.81
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
11-03-2026 |
9.3928 |
07-01-2026 |
10.1889 |
7.81
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
11-03-2026 |
9.9269 |
07-01-2026 |
10.7674 |
7.81
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
11-03-2026 |
285.0188 |
30-06-2025 |
309.1466 |
7.80
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
11-03-2026 |
134.8735 |
30-06-2025 |
146.2909 |
7.80
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
11-03-2026 |
25.068 |
05-12-2025 |
27.188 |
7.80
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
11-03-2026 |
451.412 |
05-12-2025 |
489.578 |
7.80
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
11-03-2026 |
23.0139 |
26-11-2025 |
24.9603 |
7.80
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
11-03-2026 |
23.0103 |
26-11-2025 |
24.9564 |
7.80
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
11-03-2026 |
22.8389 |
07-01-2026 |
24.7682 |
7.79
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
11-03-2026 |
22.8424 |
07-01-2026 |
24.7721 |
7.79
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
11-03-2026 |
18.0832 |
07-01-2026 |
19.6109 |
7.79
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
11-03-2026 |
18.0829 |
07-01-2026 |
19.6105 |
7.79
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
11-03-2026 |
17.4985 |
07-01-2026 |
18.9773 |
7.79
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
11-03-2026 |
36.002 |
07-01-2026 |
39.0407 |
7.78
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
11-03-2026 |
17.8157 |
07-01-2026 |
19.3173 |
7.77
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
11-03-2026 |
17.816 |
07-01-2026 |
19.3176 |
7.77
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
11-03-2026 |
9.7494 |
10-02-2026 |
10.5708 |
7.77
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
11-03-2026 |
9.7495 |
10-02-2026 |
10.5709 |
7.77
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
11-03-2026 |
66.5089 |
17-11-2025 |
72.115 |
7.77
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
11-03-2026 |
93.0562 |
17-11-2025 |
100.8998 |
7.77
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
11-03-2026 |
82.1657 |
02-01-2026 |
89.0795 |
7.76
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
11-03-2026 |
15.334 |
02-01-2026 |
16.624 |
7.76
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
11-03-2026 |
15.339 |
02-01-2026 |
16.63 |
7.76
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
11-03-2026 |
10.8752 |
26-02-2026 |
11.7896 |
7.76
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
11-03-2026 |
10.8753 |
26-02-2026 |
11.7898 |
7.76
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
11-03-2026 |
23.4621 |
07-01-2026 |
25.4335 |
7.75
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
11-03-2026 |
23.4621 |
07-01-2026 |
25.4335 |
7.75
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
11-03-2026 |
16.301 |
02-01-2026 |
17.669 |
7.74
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
11-03-2026 |
15.166 |
02-01-2026 |
16.439 |
7.74
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
11-03-2026 |
691.7404 |
02-01-2026 |
749.6955 |
7.73
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
11-03-2026 |
18.6294 |
02-01-2026 |
20.1903 |
7.73
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
11-03-2026 |
25.8411 |
02-01-2026 |
28.0063 |
7.73
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
11-03-2026 |
36.5065 |
06-01-2026 |
39.5622 |
7.72
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
11-03-2026 |
18.3273 |
23-07-2025 |
19.8598 |
7.72
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
11-03-2026 |
41.3191 |
23-07-2025 |
44.7741 |
7.72
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
11-03-2026 |
51.1251 |
06-01-2026 |
55.3948 |
7.71
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
11-03-2026 |
89.869 |
06-01-2026 |
97.3744 |
7.71
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
11-03-2026 |
9.954 |
26-02-2026 |
10.7841 |
7.70
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
11-03-2026 |
9.954 |
26-02-2026 |
10.7841 |
7.70
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
11-03-2026 |
16.55 |
29-10-2025 |
17.93 |
7.70
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
11-03-2026 |
21.0702 |
07-01-2026 |
22.8259 |
7.69
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
11-03-2026 |
210.2225 |
07-01-2026 |
227.73 |
7.69
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
11-03-2026 |
87.4832 |
02-01-2026 |
94.7726 |
7.69
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
11-03-2026 |
444.6363 |
29-01-2026 |
481.654 |
7.69
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
11-03-2026 |
10.1956 |
18-02-2026 |
11.0446 |
7.69
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
11-03-2026 |
10.1956 |
18-02-2026 |
11.0445 |
7.69
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
11-03-2026 |
20.8584 |
07-01-2026 |
22.597 |
7.69
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
11-03-2026 |
463.01 |
11-02-2026 |
501.5076 |
7.68
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
11-03-2026 |
21.136 |
07-01-2026 |
22.893 |
7.67
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
10-03-2026 |
215.8048 |
02-01-2026 |
233.7159 |
7.66
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
10-03-2026 |
167.2892 |
02-01-2026 |
181.1737 |
7.66
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
11-03-2026 |
21.2525 |
07-01-2026 |
23.0166 |
7.66
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
11-03-2026 |
25.589 |
11-02-2026 |
27.711 |
7.66
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
11-03-2026 |
25.589 |
11-02-2026 |
27.711 |
7.66
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
11-03-2026 |
1115.1133 |
15-04-2025 |
1207.4846 |
7.65
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
11-03-2026 |
215.1288 |
07-01-2026 |
232.9595 |
7.65
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
11-03-2026 |
21.5189 |
07-01-2026 |
23.3016 |
7.65
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
11-03-2026 |
208.7595 |
07-01-2026 |
226.0543 |
7.65
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
11-03-2026 |
19.366 |
06-01-2026 |
20.967 |
7.64
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
11-03-2026 |
32.101 |
02-01-2026 |
34.756 |
7.64
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
11-03-2026 |
84.171 |
02-01-2026 |
91.132 |
7.64
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
11-03-2026 |
21.83 |
07-01-2026 |
23.63 |
7.62
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
11-03-2026 |
9.5972 |
29-10-2025 |
10.3891 |
7.62
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
11-03-2026 |
9.5972 |
29-10-2025 |
10.3891 |
7.62
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
11-03-2026 |
13.576 |
26-02-2026 |
14.695 |
7.61
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
11-03-2026 |
13.576 |
26-02-2026 |
14.695 |
7.61
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
11-03-2026 |
9.8644 |
11-02-2026 |
10.6759 |
7.60
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
11-03-2026 |
9.8645 |
11-02-2026 |
10.676 |
7.60
|
| The Wealth Company Gold ETF
|
16-12-2025 |
11-03-2026 |
158.359 |
29-01-2026 |
171.3862 |
7.60
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
11-03-2026 |
9.63 |
26-02-2026 |
10.42 |
7.58
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
11-03-2026 |
9.6326 |
02-01-2026 |
10.4221 |
7.58
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
11-03-2026 |
9.64 |
26-02-2026 |
10.43 |
7.57
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
10-03-2026 |
12.08 |
29-01-2026 |
13.07 |
7.57
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
11-03-2026 |
18.815 |
02-01-2026 |
20.355 |
7.57
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
11-03-2026 |
37.979 |
02-01-2026 |
41.091 |
7.57
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
11-03-2026 |
142.359 |
02-01-2026 |
154.022 |
7.57
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
11-03-2026 |
14.849 |
20-11-2025 |
16.0651 |
7.57
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
11-03-2026 |
13.5475 |
20-11-2025 |
14.657 |
7.57
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
11-03-2026 |
24.3001 |
07-01-2026 |
26.2881 |
7.56
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
11-03-2026 |
18.816 |
02-01-2026 |
20.355 |
7.56
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
11-03-2026 |
9.3472 |
11-02-2026 |
10.1113 |
7.56
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
11-03-2026 |
9.3471 |
11-02-2026 |
10.1113 |
7.56
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
11-03-2026 |
24.0058 |
30-06-2025 |
25.9664 |
7.55
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
10-03-2026 |
14.3187 |
02-01-2026 |
15.4862 |
7.54
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
11-03-2026 |
224.413 |
18-02-2026 |
242.704 |
7.54
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
11-03-2026 |
10.4336 |
07-01-2026 |
11.2836 |
7.53
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
11-03-2026 |
85.9765 |
02-01-2026 |
92.9567 |
7.51
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
11-03-2026 |
421.8635 |
02-01-2026 |
456.1097 |
7.51
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
11-03-2026 |
31.925 |
02-01-2026 |
34.518 |
7.51
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
11-03-2026 |
148.107 |
02-01-2026 |
160.14 |
7.51
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
11-03-2026 |
19.7457 |
17-11-2025 |
21.3494 |
7.51
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
11-03-2026 |
25.9023 |
17-11-2025 |
28.0064 |
7.51
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
11-03-2026 |
130.724 |
17-11-2025 |
141.316 |
7.50
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
10-03-2026 |
40.8678 |
27-06-2025 |
44.1734 |
7.48
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
11-03-2026 |
983.84 |
06-01-2026 |
1063.37 |
7.48
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-03-2026 |
23.86 |
02-01-2026 |
25.79 |
7.48
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-03-2026 |
24.88 |
02-01-2026 |
26.89 |
7.47
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
11-03-2026 |
49.93 |
11-02-2026 |
53.962 |
7.47
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
11-03-2026 |
82.687 |
11-02-2026 |
89.364 |
7.47
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
11-03-2026 |
187.57 |
29-10-2025 |
202.7 |
7.46
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
11-03-2026 |
41.44 |
02-01-2026 |
44.78 |
7.46
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
11-03-2026 |
9.372 |
23-12-2025 |
10.128 |
7.46
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
11-03-2026 |
9.372 |
23-12-2025 |
10.128 |
7.46
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
11-03-2026 |
11.5902 |
18-02-2026 |
12.5237 |
7.45
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
11-03-2026 |
11.5902 |
18-02-2026 |
12.5237 |
7.45
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
11-03-2026 |
23.35 |
02-01-2026 |
25.23 |
7.45
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-03-2026 |
24.74 |
02-01-2026 |
26.73 |
7.44
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
11-03-2026 |
338.9752 |
02-01-2026 |
366.2156 |
7.44
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
11-03-2026 |
126.0921 |
02-01-2026 |
136.2247 |
7.44
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
11-03-2026 |
113.4639 |
02-01-2026 |
122.5818 |
7.44
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
11-03-2026 |
92.7952 |
02-01-2026 |
100.2544 |
7.44
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
11-03-2026 |
18.2815 |
23-07-2025 |
19.7511 |
7.44
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
11-03-2026 |
9.95 |
23-07-2025 |
10.75 |
7.44
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
11-03-2026 |
9.95 |
23-07-2025 |
10.75 |
7.44
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
11-03-2026 |
932.2706 |
02-01-2026 |
1007.0892 |
7.43
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
11-03-2026 |
284.6422 |
29-10-2025 |
307.4461 |
7.42
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
10-03-2026 |
36.4531 |
29-01-2026 |
39.3767 |
7.42
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
10-03-2026 |
36.4531 |
29-01-2026 |
39.3767 |
7.42
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
11-03-2026 |
1764.81 |
02-01-2026 |
1906.05 |
7.41
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
10-03-2026 |
124.03 |
29-10-2025 |
133.94 |
7.40
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
11-03-2026 |
188.0892 |
02-01-2026 |
203.1063 |
7.39
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
11-03-2026 |
1944.887 |
06-01-2026 |
2100.153 |
7.39
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
11-03-2026 |
41.196 |
02-01-2026 |
44.479 |
7.38
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
11-03-2026 |
110.076 |
02-01-2026 |
118.849 |
7.38
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
10-03-2026 |
249.058 |
29-01-2026 |
268.901 |
7.38
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
10-03-2026 |
255.864 |
29-01-2026 |
276.247 |
7.38
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
11-03-2026 |
10.5016 |
02-01-2026 |
11.3389 |
7.38
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
11-03-2026 |
10.5016 |
02-01-2026 |
11.3389 |
7.38
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
11-03-2026 |
97.0811 |
02-01-2026 |
104.8101 |
7.37
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
11-03-2026 |
43.3808 |
02-01-2026 |
46.8342 |
7.37
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
11-03-2026 |
12.008 |
06-01-2026 |
12.961 |
7.35
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
11-03-2026 |
39.21 |
02-01-2026 |
42.32 |
7.35
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
11-03-2026 |
31.0776 |
09-07-2025 |
33.5417 |
7.35
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
11-03-2026 |
20.8291 |
02-01-2026 |
22.4818 |
7.35
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
11-03-2026 |
464.31 |
02-01-2026 |
501.1 |
7.34
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
11-03-2026 |
9.1636 |
18-02-2026 |
9.8896 |
7.34
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
11-03-2026 |
13.9038 |
05-01-2026 |
15.0048 |
7.34
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
11-03-2026 |
13.9038 |
05-01-2026 |
15.0048 |
7.34
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
11-03-2026 |
13.9038 |
05-01-2026 |
15.0048 |
7.34
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
11-03-2026 |
121.6571 |
02-01-2026 |
131.2758 |
7.33
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
11-03-2026 |
168.22 |
02-01-2026 |
181.51 |
7.32
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
11-03-2026 |
30.52 |
29-10-2025 |
32.93 |
7.32
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
11-03-2026 |
33.59 |
29-10-2025 |
36.24 |
7.31
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
11-03-2026 |
38.45 |
30-07-2025 |
41.47 |
7.28
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
11-03-2026 |
26.9023 |
11-02-2026 |
29.0121 |
7.27
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
11-03-2026 |
13.0166 |
18-09-2025 |
14.035 |
7.26
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
11-03-2026 |
117.0615 |
07-01-2026 |
126.2304 |
7.26
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
11-03-2026 |
424.1117 |
07-01-2026 |
457.3295 |
7.26
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
11-03-2026 |
35.45 |
07-01-2026 |
38.22 |
7.25
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
11-03-2026 |
22.93 |
07-01-2026 |
24.72 |
7.24
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
23-01-2026 |
32.8802 |
18-09-2025 |
35.4475 |
7.24
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
23-01-2026 |
89.8495 |
18-09-2025 |
96.8648 |
7.24
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
10-03-2026 |
24.6344 |
08-07-2025 |
26.5517 |
7.22
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
10-03-2026 |
47.4179 |
02-01-2026 |
51.1052 |
7.22
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
10-03-2026 |
105.8964 |
02-01-2026 |
114.1312 |
7.22
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
11-03-2026 |
9.917 |
07-01-2026 |
10.689 |
7.22
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
11-03-2026 |
9.917 |
07-01-2026 |
10.689 |
7.22
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-03-2026 |
176.5419 |
02-01-2026 |
190.271 |
7.22
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
11-03-2026 |
86.0035 |
02-01-2026 |
92.6917 |
7.22
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
11-03-2026 |
71.538 |
19-09-2025 |
77.088 |
7.20
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
11-03-2026 |
130.253 |
19-09-2025 |
140.357 |
7.20
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
11-03-2026 |
9.9958 |
17-11-2025 |
10.7695 |
7.18
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
11-03-2026 |
17.62 |
29-10-2025 |
18.98 |
7.17
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
11-03-2026 |
17.62 |
29-10-2025 |
18.98 |
7.17
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
11-03-2026 |
50.695 |
02-01-2026 |
54.607 |
7.16
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
11-03-2026 |
147.07 |
02-01-2026 |
158.42 |
7.16
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
11-03-2026 |
58.0587 |
29-10-2025 |
62.5315 |
7.15
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
11-03-2026 |
154.9794 |
28-11-2025 |
166.8891 |
7.14
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-03-2026 |
10.5016 |
28-05-2025 |
11.3071 |
7.12
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
11-03-2026 |
1411.4994 |
02-01-2026 |
1519.7413 |
7.12
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
11-03-2026 |
138.71 |
10-02-2026 |
149.33 |
7.11
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
11-03-2026 |
27.42 |
02-01-2026 |
29.52 |
7.11
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
11-03-2026 |
27.42 |
02-01-2026 |
29.52 |
7.11
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
11-03-2026 |
10.0026 |
17-11-2025 |
10.7682 |
7.11
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
11-03-2026 |
70.74 |
10-02-2026 |
76.15 |
7.10
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
11-03-2026 |
112.822 |
20-11-2025 |
121.431 |
7.09
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
11-03-2026 |
9.5327 |
23-02-2026 |
10.2603 |
7.09
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
11-03-2026 |
9.5327 |
23-02-2026 |
10.2603 |
7.09
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
11-03-2026 |
9.7379 |
23-02-2026 |
10.4805 |
7.09
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
11-03-2026 |
15.1496 |
23-02-2026 |
16.3027 |
7.07
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
11-03-2026 |
15.1496 |
23-02-2026 |
16.3027 |
7.07
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
11-03-2026 |
9.3061 |
23-02-2026 |
10.0129 |
7.06
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
11-03-2026 |
26.5279 |
23-02-2026 |
28.5433 |
7.06
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
11-03-2026 |
15.628 |
29-01-2026 |
16.812 |
7.04
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11-03-2026 |
15.322 |
29-01-2026 |
16.483 |
7.04
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
11-03-2026 |
91.3616 |
03-07-2025 |
98.2852 |
7.04
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
11-03-2026 |
223.5891 |
03-07-2025 |
240.5333 |
7.04
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
11-03-2026 |
10.4956 |
06-01-2026 |
11.2906 |
7.04
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
11-03-2026 |
10.4956 |
06-01-2026 |
11.2906 |
7.04
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
11-03-2026 |
10.041 |
11-02-2026 |
10.801 |
7.04
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
11-03-2026 |
10.041 |
11-02-2026 |
10.801 |
7.04
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
11-03-2026 |
15.33 |
05-01-2026 |
16.49 |
7.03
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
11-03-2026 |
15.33 |
05-01-2026 |
16.49 |
7.03
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
11-03-2026 |
9.93 |
23-12-2025 |
10.68 |
7.02
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
11-03-2026 |
9.93 |
23-12-2025 |
10.68 |
7.02
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
11-03-2026 |
212.5313 |
02-01-2026 |
228.559 |
7.01
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
11-03-2026 |
22.6589 |
02-01-2026 |
24.3677 |
7.01
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
11-03-2026 |
136.091 |
18-02-2026 |
146.3362 |
7.00
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
11-03-2026 |
71.1271 |
18-02-2026 |
76.4817 |
7.00
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
11-03-2026 |
383.431 |
17-11-2025 |
412.2152 |
6.98
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
11-03-2026 |
17.1808 |
02-01-2026 |
18.4704 |
6.98
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
11-03-2026 |
1351.7829 |
11-02-2026 |
1453.2377 |
6.98
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
11-03-2026 |
160.9711 |
07-01-2026 |
173.0093 |
6.96
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
11-03-2026 |
125.4168 |
07-01-2026 |
134.7961 |
6.96
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
11-03-2026 |
51.35 |
27-11-2025 |
55.19 |
6.96
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
11-03-2026 |
10.864 |
07-01-2026 |
11.677 |
6.96
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
11-03-2026 |
10.864 |
07-01-2026 |
11.677 |
6.96
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
11-03-2026 |
15.0472 |
28-11-2025 |
16.1707 |
6.95
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
11-03-2026 |
14.668 |
26-02-2026 |
15.763 |
6.95
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
11-03-2026 |
15.958 |
02-01-2026 |
17.148 |
6.94
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
11-03-2026 |
15.957 |
02-01-2026 |
17.147 |
6.94
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
11-03-2026 |
14.556 |
26-02-2026 |
15.642 |
6.94
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
11-03-2026 |
11.634 |
11-02-2026 |
12.5013 |
6.94
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
11-03-2026 |
10.631 |
11-02-2026 |
11.422 |
6.93
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
11-03-2026 |
10.631 |
11-02-2026 |
11.422 |
6.93
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
11-03-2026 |
106.5244 |
17-07-2025 |
114.4505 |
6.93
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
11-03-2026 |
348.6978 |
17-07-2025 |
374.6431 |
6.93
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
11-03-2026 |
17.3558 |
11-02-2026 |
18.6474 |
6.93
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
11-03-2026 |
11.5811 |
11-02-2026 |
12.4438 |
6.93
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
11-03-2026 |
11.581 |
11-02-2026 |
12.4437 |
6.93
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
11-03-2026 |
16.0182 |
11-02-2026 |
17.2098 |
6.92
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
11-03-2026 |
16.018 |
11-02-2026 |
17.2097 |
6.92
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
11-03-2026 |
14.3229 |
11-02-2026 |
15.387 |
6.92
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
11-03-2026 |
25.1274 |
11-02-2026 |
26.9959 |
6.92
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
11-03-2026 |
24.62 |
29-10-2025 |
26.45 |
6.92
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
11-03-2026 |
24.62 |
29-10-2025 |
26.45 |
6.92
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
11-03-2026 |
17.6285 |
11-02-2026 |
18.9396 |
6.92
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
11-03-2026 |
17.6283 |
11-02-2026 |
18.9394 |
6.92
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
11-03-2026 |
1470.81 |
02-01-2026 |
1579.93 |
6.91
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
11-03-2026 |
10.78 |
18-02-2026 |
11.58 |
6.91
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
11-03-2026 |
10.78 |
18-02-2026 |
11.58 |
6.91
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
11-03-2026 |
9.43 |
05-01-2026 |
10.13 |
6.91
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
11-03-2026 |
14.4402 |
02-01-2026 |
15.5127 |
6.91
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
11-03-2026 |
14.4402 |
02-01-2026 |
15.5127 |
6.91
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
45.2399 |
01-07-2025 |
48.5927 |
6.90
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
11-03-2026 |
15.4071 |
26-02-2026 |
16.5498 |
6.90
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
11-03-2026 |
37.025 |
05-01-2026 |
39.765 |
6.89
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
11-03-2026 |
17.58 |
02-01-2026 |
18.88 |
6.89
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
11-03-2026 |
17.58 |
02-01-2026 |
18.88 |
6.89
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
11-03-2026 |
31.7687 |
11-02-2026 |
34.1175 |
6.88
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
11-03-2026 |
12.7397 |
07-01-2026 |
13.6805 |
6.88
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
11-03-2026 |
9.767 |
26-02-2026 |
10.489 |
6.88
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
11-03-2026 |
9.767 |
26-02-2026 |
10.489 |
6.88
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
11-03-2026 |
868.79 |
11-02-2026 |
933.01 |
6.88
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
11-03-2026 |
326.2424 |
11-02-2026 |
350.3206 |
6.87
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
11-03-2026 |
11.8847 |
21-03-2025 |
12.7617 |
6.87
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
11-03-2026 |
316.6134 |
11-02-2026 |
339.9588 |
6.87
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
11-03-2026 |
31.6826 |
11-02-2026 |
34.0196 |
6.87
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
11-03-2026 |
11.13 |
24-03-2025 |
11.95 |
6.86
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
11-03-2026 |
78.9521 |
29-01-2026 |
84.7617 |
6.85
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
11-03-2026 |
26.2168 |
02-01-2026 |
28.1421 |
6.84
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
11-03-2026 |
10.1849 |
06-01-2026 |
10.9331 |
6.84
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
11-03-2026 |
14.7857 |
11-02-2026 |
15.8711 |
6.84
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
11-03-2026 |
14.7856 |
11-02-2026 |
15.8709 |
6.84
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
11-03-2026 |
61.55 |
09-07-2025 |
66.06 |
6.83
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
11-03-2026 |
135.6398 |
29-01-2026 |
145.564 |
6.82
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
11-03-2026 |
58.844 |
11-02-2026 |
63.142 |
6.81
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
11-03-2026 |
337.289 |
11-02-2026 |
361.922 |
6.81
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
11-03-2026 |
279.168 |
05-12-2025 |
299.528 |
6.80
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
11-03-2026 |
141.475 |
07-01-2026 |
151.787 |
6.79
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
11-03-2026 |
17.8093 |
05-01-2026 |
19.1035 |
6.77
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
11-03-2026 |
17.8093 |
05-01-2026 |
19.1035 |
6.77
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
11-03-2026 |
17.8093 |
05-01-2026 |
19.1035 |
6.77
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
11-03-2026 |
19.8974 |
05-01-2026 |
21.3389 |
6.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
11-03-2026 |
19.9121 |
05-01-2026 |
21.3548 |
6.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
11-03-2026 |
19.8992 |
05-01-2026 |
21.3409 |
6.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
11-03-2026 |
19.9009 |
05-01-2026 |
21.3427 |
6.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
11-03-2026 |
19.8998 |
05-01-2026 |
21.3416 |
6.76
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
11-03-2026 |
19.8997 |
05-01-2026 |
21.3415 |
6.76
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
10-03-2026 |
80.777 |
02-01-2026 |
86.632 |
6.76
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
10-03-2026 |
80.982 |
02-01-2026 |
86.853 |
6.76
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
11-03-2026 |
9.6944 |
11-02-2026 |
10.3972 |
6.76
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
11-03-2026 |
15.0078 |
07-01-2026 |
16.094 |
6.75
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
11-03-2026 |
56.73 |
07-01-2026 |
60.83 |
6.74
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
11-03-2026 |
98.4 |
07-01-2026 |
105.512 |
6.74
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
11-03-2026 |
131.8548 |
02-01-2026 |
141.3435 |
6.71
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
11-03-2026 |
13.4333 |
02-01-2026 |
14.3992 |
6.71
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
11-03-2026 |
15.7903 |
02-01-2026 |
16.9257 |
6.71
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
11-03-2026 |
14.2135 |
23-02-2026 |
15.2321 |
6.69
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
11-03-2026 |
14.2135 |
23-02-2026 |
15.232 |
6.69
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
11-03-2026 |
11.0726 |
26-02-2026 |
11.8648 |
6.68
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
11-03-2026 |
11.0726 |
26-02-2026 |
11.8649 |
6.68
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
11-03-2026 |
10.9274 |
28-05-2025 |
11.7097 |
6.68
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
11-03-2026 |
10.1785 |
06-01-2026 |
10.9065 |
6.67
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
11-03-2026 |
10.1785 |
06-01-2026 |
10.9065 |
6.67
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
11-03-2026 |
26.824 |
28-01-2026 |
28.741 |
6.67
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
11-03-2026 |
11.92 |
06-01-2026 |
12.77 |
6.66
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
11-03-2026 |
11.92 |
06-01-2026 |
12.77 |
6.66
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
11-03-2026 |
50.249 |
09-07-2025 |
53.832 |
6.66
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
11-03-2026 |
31.59 |
02-01-2026 |
33.84 |
6.65
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
11-03-2026 |
62.83 |
09-07-2025 |
67.309 |
6.65
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
11-03-2026 |
17.64 |
31-10-2025 |
18.897 |
6.65
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
11-03-2026 |
17.64 |
31-10-2025 |
18.897 |
6.65
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
11-03-2026 |
86.75 |
02-01-2026 |
92.92 |
6.64
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
11-03-2026 |
25.89 |
02-01-2026 |
27.73 |
6.64
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
11-03-2026 |
9.59 |
26-02-2026 |
10.27 |
6.62
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
11-03-2026 |
9.59 |
26-02-2026 |
10.27 |
6.62
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
10-03-2026 |
14.68 |
02-01-2026 |
15.72 |
6.62
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
10-03-2026 |
15.69 |
28-01-2026 |
16.8 |
6.61
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
10-03-2026 |
15.69 |
28-01-2026 |
16.8 |
6.61
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
10-03-2026 |
29.14 |
02-03-2026 |
31.2019 |
6.61
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
10-03-2026 |
32.2112 |
02-03-2026 |
34.4904 |
6.61
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
11-03-2026 |
15.86 |
18-02-2026 |
16.98 |
6.60
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
11-03-2026 |
15.86 |
18-02-2026 |
16.98 |
6.60
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
11-03-2026 |
56.6849 |
02-01-2026 |
60.6791 |
6.58
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
11-03-2026 |
410.9761 |
02-01-2026 |
439.9335 |
6.58
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
11-03-2026 |
9.805 |
02-01-2026 |
10.496 |
6.58
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
11-03-2026 |
9.805 |
02-01-2026 |
10.496 |
6.58
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
11-03-2026 |
259.2815 |
20-11-2025 |
277.5195 |
6.57
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
11-03-2026 |
1073.2592 |
14-08-2025 |
1148.5668 |
6.56
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
10-03-2026 |
24.37 |
02-01-2026 |
26.08 |
6.56
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
11-03-2026 |
25.52 |
26-02-2026 |
27.31 |
6.55
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
11-03-2026 |
14.7 |
26-11-2025 |
15.73 |
6.55
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
11-03-2026 |
35.59 |
26-02-2026 |
38.08 |
6.54
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
11-03-2026 |
81.992 |
27-10-2025 |
87.7264 |
6.54
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
11-03-2026 |
37.7328 |
11-02-2026 |
40.3675 |
6.53
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
11-03-2026 |
70.7811 |
11-02-2026 |
75.7234 |
6.53
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
11-03-2026 |
95.82 |
02-01-2026 |
102.5 |
6.52
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
11-03-2026 |
26.83 |
02-01-2026 |
28.7 |
6.52
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
11-03-2026 |
13.0896 |
27-06-2025 |
14.0028 |
6.52
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
11-03-2026 |
11.8642 |
27-06-2025 |
12.6918 |
6.52
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
11-03-2026 |
12.2739 |
02-01-2026 |
13.1283 |
6.51
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
11-03-2026 |
12.274 |
02-01-2026 |
13.1284 |
6.51
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
11-03-2026 |
27.03 |
02-01-2026 |
28.91 |
6.50
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
11-03-2026 |
13908.7132 |
29-01-2026 |
14873.6532 |
6.49
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
11-03-2026 |
10.7315 |
07-01-2026 |
11.476 |
6.49
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
11-03-2026 |
10.7315 |
07-01-2026 |
11.476 |
6.49
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
11-03-2026 |
10.7315 |
07-01-2026 |
11.476 |
6.49
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
11-03-2026 |
9.65 |
26-02-2026 |
10.32 |
6.49
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
11-03-2026 |
9.65 |
26-02-2026 |
10.32 |
6.49
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
11-03-2026 |
41.35 |
19-09-2025 |
44.22 |
6.49
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
11-03-2026 |
67.35 |
20-11-2025 |
72.02 |
6.48
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
11-03-2026 |
153.75 |
20-11-2025 |
164.4 |
6.48
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
11-03-2026 |
51.97 |
02-01-2026 |
55.57 |
6.48
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
54.157 |
20-10-2025 |
57.9073 |
6.48
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
11-03-2026 |
10.8918 |
02-01-2026 |
11.6465 |
6.48
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
11-03-2026 |
10.8918 |
02-01-2026 |
11.6465 |
6.48
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
11-03-2026 |
9.4425 |
03-11-2025 |
10.0972 |
6.48
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
11-03-2026 |
9.4425 |
03-11-2025 |
10.0972 |
6.48
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
11-03-2026 |
20.69 |
02-01-2026 |
22.12 |
6.46
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
11-03-2026 |
47.62 |
19-09-2025 |
50.91 |
6.46
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
11-03-2026 |
16.1758 |
07-01-2026 |
17.293 |
6.46
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
11-03-2026 |
192.309 |
11-02-2026 |
205.543 |
6.44
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-03-2026 |
18.3346 |
05-01-2026 |
19.5959 |
6.44
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
11-03-2026 |
18.3351 |
05-01-2026 |
19.5964 |
6.44
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
11-03-2026 |
18.31 |
02-01-2026 |
19.57 |
6.44
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
11-03-2026 |
9.46 |
26-02-2026 |
10.11 |
6.43
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
11-03-2026 |
13.7389 |
26-05-2025 |
14.6828 |
6.43
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
10-03-2026 |
33.53 |
26-02-2026 |
35.832 |
6.42
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
10-03-2026 |
33.528 |
26-02-2026 |
35.829 |
6.42
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
11-03-2026 |
108.65 |
18-09-2025 |
116.09 |
6.41
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
11-03-2026 |
314.52 |
02-07-2025 |
336.07 |
6.41
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
11-03-2026 |
34.3522 |
07-01-2026 |
36.7065 |
6.41
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
10-03-2026 |
18.5456 |
28-01-2026 |
19.8153 |
6.41
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
10-03-2026 |
18.5456 |
28-01-2026 |
19.8153 |
6.41
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
11-03-2026 |
10.25 |
07-01-2026 |
10.952 |
6.41
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
11-03-2026 |
9.8 |
29-10-2025 |
10.47 |
6.40
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
11-03-2026 |
10.251 |
07-01-2026 |
10.952 |
6.40
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
11-03-2026 |
9.3629 |
27-11-2025 |
10.0027 |
6.40
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
11-03-2026 |
140.5521 |
23-02-2026 |
150.1572 |
6.40
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
11-03-2026 |
35.3484 |
29-01-2026 |
37.7626 |
6.39
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
11-03-2026 |
26.0358 |
18-02-2026 |
27.8139 |
6.39
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
11-03-2026 |
16.047 |
07-01-2026 |
17.1432 |
6.39
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
11-03-2026 |
22.7572 |
02-01-2026 |
24.308 |
6.38
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-03-2026 |
65.2222 |
02-01-2026 |
69.6444 |
6.35
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
10-03-2026 |
376.1259 |
02-01-2026 |
401.6278 |
6.35
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
11-03-2026 |
9.9 |
29-10-2025 |
10.57 |
6.34
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
10-03-2026 |
11.2471 |
29-01-2026 |
12.0053 |
6.32
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
10-03-2026 |
11.2471 |
29-01-2026 |
12.0053 |
6.32
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
11-03-2026 |
171.1474 |
07-01-2026 |
182.7033 |
6.32
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
11-03-2026 |
188.9414 |
07-01-2026 |
201.6944 |
6.32
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
11-03-2026 |
9.868 |
11-02-2026 |
10.533 |
6.31
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
11-03-2026 |
9.868 |
11-02-2026 |
10.533 |
6.31
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
11-03-2026 |
32.474 |
07-01-2026 |
34.656 |
6.30
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
11-03-2026 |
10.5115 |
07-01-2026 |
11.2185 |
6.30
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
11-03-2026 |
10.5115 |
07-01-2026 |
11.2185 |
6.30
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
11-03-2026 |
10.1113 |
29-01-2026 |
10.7909 |
6.30
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
11-03-2026 |
10.1116 |
29-01-2026 |
10.791 |
6.30
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
11-03-2026 |
11.15 |
26-05-2025 |
11.9 |
6.30
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
11-03-2026 |
13.9898 |
02-01-2026 |
14.9301 |
6.30
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
11-03-2026 |
16.2128 |
29-01-2026 |
17.2985 |
6.28
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
11-03-2026 |
14.9488 |
28-05-2025 |
15.9483 |
6.27
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
11-03-2026 |
11.07 |
02-01-2026 |
11.81 |
6.27
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
11-03-2026 |
11.07 |
02-01-2026 |
11.81 |
6.27
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
11-03-2026 |
173.4027 |
11-02-2026 |
184.9941 |
6.27
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
11-03-2026 |
32.6368 |
11-02-2026 |
34.8185 |
6.27
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
11-03-2026 |
16.9645 |
05-06-2025 |
18.0937 |
6.24
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
11-03-2026 |
13.07 |
19-09-2025 |
13.94 |
6.24
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
11-03-2026 |
13.07 |
19-09-2025 |
13.94 |
6.24
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
11-03-2026 |
9.5399 |
30-07-2025 |
10.174 |
6.23
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
11-03-2026 |
9.5399 |
30-07-2025 |
10.174 |
6.23
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
11-03-2026 |
1242.3902 |
09-03-2026 |
1324.8052 |
6.22
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
108.728 |
02-01-2026 |
115.9288 |
6.21
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
11-03-2026 |
767.29 |
11-02-2026 |
818.1 |
6.21
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
11-03-2026 |
23.0498 |
23-02-2026 |
24.5748 |
6.21
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
11-03-2026 |
8.6158 |
26-02-2026 |
9.1854 |
6.20
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
11-03-2026 |
8.6158 |
26-02-2026 |
9.1854 |
6.20
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
11-03-2026 |
24.81 |
17-09-2025 |
26.45 |
6.20
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-03-2026 |
24.81 |
17-09-2025 |
26.45 |
6.20
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
11-03-2026 |
11.9889 |
02-03-2026 |
12.782 |
6.20
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
11-03-2026 |
124.7736 |
29-10-2025 |
133.0197 |
6.20
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
11-03-2026 |
23.2088 |
26-02-2026 |
24.7416 |
6.20
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
11-03-2026 |
343.058 |
02-01-2026 |
365.682 |
6.19
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
11-03-2026 |
23.2085 |
26-02-2026 |
24.7407 |
6.19
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
11-03-2026 |
10.101 |
11-02-2026 |
10.767 |
6.19
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
11-03-2026 |
12.1754 |
29-01-2026 |
12.9773 |
6.18
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
11-03-2026 |
12.1754 |
29-01-2026 |
12.9773 |
6.18
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
11-03-2026 |
10.087 |
11-02-2026 |
10.752 |
6.18
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
11-03-2026 |
25.5 |
08-07-2025 |
27.18 |
6.18
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
11-03-2026 |
306.0 |
12-02-2026 |
326.15 |
6.18
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
11-03-2026 |
15.34 |
11-02-2026 |
16.35 |
6.18
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
11-03-2026 |
15.34 |
11-02-2026 |
16.35 |
6.18
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
11-03-2026 |
9.3872 |
27-11-2025 |
10.0042 |
6.17
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
11-03-2026 |
16.747 |
02-01-2026 |
17.844 |
6.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
11-03-2026 |
1255.5972 |
31-03-2025 |
1337.9264 |
6.15
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
11-03-2026 |
12.7759 |
05-06-2025 |
13.6131 |
6.15
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
11-03-2026 |
13.5229 |
28-05-2025 |
14.4071 |
6.14
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
11-03-2026 |
11.127 |
28-11-2025 |
11.854 |
6.13
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
11-03-2026 |
11.127 |
28-11-2025 |
11.854 |
6.13
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
11-03-2026 |
24.5336 |
02-01-2026 |
26.1317 |
6.12
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
11-03-2026 |
30.6836 |
02-01-2026 |
32.6823 |
6.12
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
11-03-2026 |
28.4279 |
23-02-2026 |
30.2798 |
6.12
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
11-03-2026 |
20.1084 |
02-01-2026 |
21.4168 |
6.11
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
11-03-2026 |
20.1113 |
02-01-2026 |
21.4199 |
6.11
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
11-03-2026 |
20.064 |
02-01-2026 |
21.3695 |
6.11
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
11-03-2026 |
20.1096 |
02-01-2026 |
21.418 |
6.11
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
11-03-2026 |
21.3168 |
02-01-2026 |
22.7038 |
6.11
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
11-03-2026 |
13.889 |
20-11-2025 |
14.792 |
6.10
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
11-03-2026 |
22.441 |
05-01-2026 |
23.8963 |
6.09
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
11-03-2026 |
22.4439 |
05-01-2026 |
23.8994 |
6.09
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
11-03-2026 |
22.4493 |
05-01-2026 |
23.9051 |
6.09
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
11-03-2026 |
22.4436 |
05-01-2026 |
23.8991 |
6.09
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
11-03-2026 |
22.4379 |
05-01-2026 |
23.893 |
6.09
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
11-03-2026 |
22.4403 |
05-01-2026 |
23.8957 |
6.09
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
11-03-2026 |
13.4953 |
06-06-2025 |
14.3692 |
6.08
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
11-03-2026 |
81.9918 |
05-12-2025 |
87.2984 |
6.08
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
11-03-2026 |
4104.4075 |
11-02-2026 |
4369.7412 |
6.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
11-03-2026 |
10.041 |
28-05-2025 |
10.6893 |
6.06
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
11-03-2026 |
13.1291 |
29-01-2026 |
13.9758 |
6.06
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
11-03-2026 |
13.1291 |
29-01-2026 |
13.9758 |
6.06
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
11-03-2026 |
13.1291 |
29-01-2026 |
13.9758 |
6.06
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
11-03-2026 |
19.89 |
02-01-2026 |
21.17 |
6.05
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
11-03-2026 |
42.63 |
29-10-2025 |
45.37 |
6.04
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
10-03-2026 |
66.1806 |
06-01-2026 |
70.4337 |
6.04
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
10-03-2026 |
361.8234 |
06-01-2026 |
385.0756 |
6.04
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
10-03-2026 |
17.8701 |
26-02-2026 |
19.0167 |
6.03
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
10-03-2026 |
37.8589 |
26-02-2026 |
40.288 |
6.03
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
11-03-2026 |
9.7326 |
07-01-2026 |
10.3561 |
6.02
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
11-03-2026 |
9.7326 |
07-01-2026 |
10.3561 |
6.02
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
11-03-2026 |
9.7326 |
07-01-2026 |
10.3561 |
6.02
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
11-03-2026 |
11.8625 |
09-06-2025 |
12.6218 |
6.02
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
11-03-2026 |
14.24 |
02-01-2026 |
15.15 |
6.01
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
11-03-2026 |
26.01 |
07-01-2026 |
27.67 |
6.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
10-03-2026 |
22.3523 |
26-02-2026 |
23.7799 |
6.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
10-03-2026 |
29.3792 |
26-02-2026 |
31.2557 |
6.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
11-03-2026 |
11.5925 |
07-01-2026 |
12.3326 |
6.00
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
11-03-2026 |
22.8208 |
07-01-2026 |
24.2745 |
5.99
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
10-03-2026 |
20.0106 |
29-01-2026 |
21.2863 |
5.99
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
11-03-2026 |
9.3648 |
02-01-2026 |
9.9603 |
5.98
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
11-03-2026 |
9.3648 |
02-01-2026 |
9.9603 |
5.98
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
11-03-2026 |
10.0631 |
02-03-2026 |
10.703 |
5.98
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
11-03-2026 |
10.0631 |
02-03-2026 |
10.703 |
5.98
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
11-03-2026 |
18.3462 |
26-05-2025 |
19.5134 |
5.98
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
11-03-2026 |
15.4491 |
07-01-2026 |
16.4325 |
5.98
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
11-03-2026 |
15.9924 |
07-01-2026 |
17.007 |
5.97
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
11-03-2026 |
15.9923 |
07-01-2026 |
17.007 |
5.97
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
11-03-2026 |
31.11 |
07-01-2026 |
33.08 |
5.96
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
11-03-2026 |
14.188 |
27-06-2025 |
15.087 |
5.96
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
11-03-2026 |
9.7812 |
07-01-2026 |
10.4009 |
5.96
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
11-03-2026 |
9.7812 |
07-01-2026 |
10.4008 |
5.96
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
11-03-2026 |
9.46 |
11-02-2026 |
10.06 |
5.96
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
11-03-2026 |
26.02 |
07-01-2026 |
27.67 |
5.96
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
11-03-2026 |
46.31 |
05-01-2026 |
49.24 |
5.95
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
11-03-2026 |
46.31 |
05-01-2026 |
49.24 |
5.95
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-03-2026 |
15.1013 |
07-01-2026 |
16.0563 |
5.95
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-03-2026 |
15.1012 |
07-01-2026 |
16.0562 |
5.95
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
11-03-2026 |
30.9255 |
26-02-2026 |
32.8784 |
5.94
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
11-03-2026 |
49.2466 |
07-01-2026 |
52.3579 |
5.94
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
11-03-2026 |
49.2466 |
07-01-2026 |
52.358 |
5.94
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
11-03-2026 |
23.6588 |
07-01-2026 |
25.1532 |
5.94
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
11-03-2026 |
30.0162 |
26-02-2026 |
31.9126 |
5.94
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
11-03-2026 |
34.1438 |
28-11-2025 |
36.298 |
5.93
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
11-03-2026 |
26.19 |
12-09-2025 |
27.84 |
5.93
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
11-03-2026 |
17.9684 |
07-01-2026 |
19.102 |
5.93
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
11-03-2026 |
17.9686 |
07-01-2026 |
19.1022 |
5.93
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
11-03-2026 |
15.3841 |
07-01-2026 |
16.3523 |
5.92
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
11-03-2026 |
16.0653 |
07-01-2026 |
17.0754 |
5.92
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
11-03-2026 |
16.079 |
07-01-2026 |
17.0899 |
5.92
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
11-03-2026 |
28.3931 |
07-01-2026 |
30.1809 |
5.92
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
11-03-2026 |
28.3932 |
07-01-2026 |
30.181 |
5.92
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
11-03-2026 |
14.7858 |
11-02-2026 |
15.7154 |
5.92
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
10-03-2026 |
25.74 |
11-06-2025 |
27.36 |
5.92
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
11-03-2026 |
58.3844 |
07-01-2026 |
62.0581 |
5.92
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
11-03-2026 |
58.3836 |
07-01-2026 |
62.0573 |
5.92
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
11-03-2026 |
25.6811 |
07-01-2026 |
27.2949 |
5.91
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
11-03-2026 |
18.9295 |
07-01-2026 |
20.1181 |
5.91
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
11-03-2026 |
18.929 |
07-01-2026 |
20.1176 |
5.91
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
11-03-2026 |
10.431 |
26-02-2026 |
11.0857 |
5.91
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
11-03-2026 |
10.4312 |
26-02-2026 |
11.0859 |
5.91
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
11-03-2026 |
9.503 |
18-02-2026 |
10.099 |
5.90
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
11-03-2026 |
9.503 |
18-02-2026 |
10.099 |
5.90
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
11-03-2026 |
25.2346 |
29-10-2025 |
26.817 |
5.90
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
11-03-2026 |
25.2208 |
29-10-2025 |
26.8024 |
5.90
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
11-03-2026 |
25.2135 |
29-10-2025 |
26.7947 |
5.90
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
11-03-2026 |
25.2177 |
29-10-2025 |
26.7991 |
5.90
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
11-03-2026 |
9.6625 |
11-02-2026 |
10.2673 |
5.89
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
11-03-2026 |
9.6625 |
11-02-2026 |
10.2673 |
5.89
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
11-03-2026 |
18.5613 |
06-06-2025 |
19.7222 |
5.89
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
10-03-2026 |
135.4641 |
11-02-2026 |
143.9332 |
5.88
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
11-03-2026 |
16.3276 |
02-01-2026 |
17.3438 |
5.86
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
11-03-2026 |
16.3057 |
02-01-2026 |
17.3211 |
5.86
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
11-03-2026 |
15.0453 |
11-02-2026 |
15.9812 |
5.86
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
11-03-2026 |
15.0452 |
11-02-2026 |
15.9812 |
5.86
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
11-03-2026 |
67.6732 |
26-02-2026 |
71.8778 |
5.85
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
11-03-2026 |
10.0283 |
19-09-2025 |
10.6518 |
5.85
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
11-03-2026 |
10.0283 |
19-09-2025 |
10.6518 |
5.85
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
11-03-2026 |
66.5205 |
26-02-2026 |
70.651 |
5.85
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
11-03-2026 |
715.2698 |
26-02-2026 |
759.6912 |
5.85
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
11-03-2026 |
708.7868 |
26-02-2026 |
752.8138 |
5.85
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
11-03-2026 |
69.6448 |
26-02-2026 |
73.9696 |
5.85
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
11-03-2026 |
24.6404 |
07-01-2026 |
26.1707 |
5.85
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
11-03-2026 |
24.6404 |
07-01-2026 |
26.1707 |
5.85
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
11-03-2026 |
682.9422 |
26-02-2026 |
725.3426 |
5.85
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
11-03-2026 |
71.4047 |
26-02-2026 |
75.8373 |
5.84
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
11-03-2026 |
69.8821 |
26-02-2026 |
74.2197 |
5.84
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
11-03-2026 |
66.524 |
07-01-2026 |
70.6467 |
5.84
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
11-03-2026 |
66.1242 |
26-02-2026 |
70.2209 |
5.83
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
11-03-2026 |
11.1822 |
26-02-2026 |
11.873 |
5.82
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
11-03-2026 |
66.673 |
26-02-2026 |
70.795 |
5.82
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
10-03-2026 |
30.2498 |
23-04-2025 |
32.1184 |
5.82
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
11-03-2026 |
24.5503 |
27-02-2026 |
26.0609 |
5.80
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
11-03-2026 |
24.5503 |
27-02-2026 |
26.0609 |
5.80
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
11-03-2026 |
11.8116 |
29-01-2026 |
12.5389 |
5.80
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
11-03-2026 |
11.8116 |
29-01-2026 |
12.5389 |
5.80
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
11-03-2026 |
10.9507 |
18-02-2026 |
11.6252 |
5.80
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
11-03-2026 |
21.8635 |
26-02-2026 |
23.2107 |
5.80
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
11-03-2026 |
12.7356 |
17-02-2026 |
13.5191 |
5.80
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
11-03-2026 |
35.1381 |
26-02-2026 |
37.2983 |
5.79
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
11-03-2026 |
35.1422 |
26-02-2026 |
37.3026 |
5.79
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
11-03-2026 |
16.0879 |
17-02-2026 |
17.0754 |
5.78
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-03-2026 |
41.3304 |
11-02-2026 |
43.8604 |
5.77
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-03-2026 |
41.3304 |
11-02-2026 |
43.8604 |
5.77
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
11-03-2026 |
45.1848 |
11-02-2026 |
47.9508 |
5.77
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
11-03-2026 |
61.7 |
02-01-2026 |
65.48 |
5.77
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
11-03-2026 |
61.05 |
02-01-2026 |
64.79 |
5.77
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
11-03-2026 |
62.22 |
02-01-2026 |
66.03 |
5.77
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
11-03-2026 |
32.62 |
26-02-2026 |
34.6151 |
5.76
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
11-03-2026 |
11.5649 |
11-02-2026 |
12.2694 |
5.74
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
11-03-2026 |
11.5649 |
11-02-2026 |
12.2694 |
5.74
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
10-03-2026 |
31.7307 |
28-10-2025 |
33.6638 |
5.74
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
11-03-2026 |
11.2431 |
26-02-2026 |
11.927 |
5.73
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
11-03-2026 |
9.556 |
26-02-2026 |
10.136 |
5.72
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
11-03-2026 |
9.557 |
26-02-2026 |
10.137 |
5.72
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
11-03-2026 |
11.6028 |
26-02-2026 |
12.307 |
5.72
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
11-03-2026 |
11.6028 |
26-02-2026 |
12.307 |
5.72
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
11-03-2026 |
62.517 |
02-01-2026 |
66.2952 |
5.70
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
11-03-2026 |
295.0228 |
02-01-2026 |
312.8526 |
5.70
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
11-03-2026 |
11.74 |
06-06-2025 |
12.45 |
5.70
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
11-03-2026 |
32.61 |
11-02-2026 |
34.58 |
5.70
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
11-03-2026 |
10.643 |
19-09-2025 |
11.285 |
5.69
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
11-03-2026 |
10.643 |
19-09-2025 |
11.285 |
5.69
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
11-03-2026 |
12.245 |
02-01-2026 |
12.984 |
5.69
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
11-03-2026 |
12.246 |
02-01-2026 |
12.985 |
5.69
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
11-03-2026 |
25.765 |
11-02-2026 |
27.32 |
5.69
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
10-03-2026 |
10.62 |
29-01-2026 |
11.26 |
5.68
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
11-03-2026 |
32.61 |
11-02-2026 |
34.57 |
5.67
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
11-03-2026 |
18.461 |
29-10-2025 |
19.57 |
5.67
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
11-03-2026 |
12.6942 |
09-06-2025 |
13.4578 |
5.67
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
11-03-2026 |
26.9976 |
02-01-2026 |
28.6218 |
5.67
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
11-03-2026 |
35.856 |
29-10-2025 |
38.006 |
5.66
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
11-03-2026 |
61.012 |
29-10-2025 |
64.671 |
5.66
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
11-03-2026 |
17.53 |
02-01-2026 |
18.58 |
5.65
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
11-03-2026 |
12.0493 |
20-10-2025 |
12.7702 |
5.65
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
11-03-2026 |
508.659 |
02-01-2026 |
539.055 |
5.64
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
11-03-2026 |
10.21 |
26-02-2026 |
10.82 |
5.64
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
11-03-2026 |
398.4165 |
02-01-2026 |
422.1666 |
5.63
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
11-03-2026 |
12.62 |
20-11-2025 |
13.373 |
5.63
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
11-03-2026 |
351.35 |
02-01-2026 |
372.27 |
5.62
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
11-03-2026 |
29.79 |
29-10-2025 |
31.56 |
5.61
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
11-03-2026 |
282.8978 |
30-07-2025 |
299.714 |
5.61
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
11-03-2026 |
218.6405 |
30-07-2025 |
231.637 |
5.61
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
11-03-2026 |
9.464 |
17-11-2025 |
10.026 |
5.61
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
11-03-2026 |
9.464 |
17-11-2025 |
10.026 |
5.61
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
11-03-2026 |
27.3619 |
02-01-2026 |
28.9857 |
5.60
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
11-03-2026 |
102.3441 |
02-01-2026 |
108.4179 |
5.60
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
11-03-2026 |
23.2048 |
02-01-2026 |
24.5819 |
5.60
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
11-03-2026 |
17.2489 |
02-01-2026 |
18.2726 |
5.60
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
10-03-2026 |
10.63 |
29-01-2026 |
11.26 |
5.60
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
10-03-2026 |
14.7957 |
27-02-2026 |
15.671 |
5.59
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
10-03-2026 |
14.7957 |
27-02-2026 |
15.671 |
5.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
11-03-2026 |
20.62 |
23-12-2025 |
21.84 |
5.59
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
11-03-2026 |
154.67 |
29-10-2025 |
163.81 |
5.58
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
11-03-2026 |
166.9368 |
05-03-2026 |
176.7989 |
5.58
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
11-03-2026 |
28.6934 |
30-07-2025 |
30.3745 |
5.53
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
11-03-2026 |
28.6939 |
30-07-2025 |
30.375 |
5.53
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
11-03-2026 |
92.54 |
23-02-2026 |
97.94 |
5.51
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
11-03-2026 |
11.996 |
20-03-2025 |
12.6951 |
5.51
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
11-03-2026 |
10.0634 |
23-01-2026 |
10.6503 |
5.51
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
11-03-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
11-03-2026 |
27.81 |
29-10-2025 |
29.43 |
5.50
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
11-03-2026 |
167.56 |
29-10-2025 |
177.31 |
5.50
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
10-03-2026 |
445.41 |
29-01-2026 |
471.22 |
5.48
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
11-03-2026 |
48.6126 |
03-11-2025 |
51.429 |
5.48
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
11-03-2026 |
48.6112 |
03-11-2025 |
51.4277 |
5.48
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
11-03-2026 |
10.0554 |
01-01-2026 |
10.6373 |
5.47
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
11-03-2026 |
14.0604 |
07-01-2026 |
14.874 |
5.47
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
11-03-2026 |
13.2327 |
29-01-2026 |
13.9974 |
5.46
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
11-03-2026 |
12.12 |
29-01-2026 |
12.82 |
5.46
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
11-03-2026 |
12.12 |
29-01-2026 |
12.82 |
5.46
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
11-03-2026 |
94.9072 |
23-02-2026 |
100.3878 |
5.46
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
11-03-2026 |
11.98 |
29-01-2026 |
12.67 |
5.45
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
11-03-2026 |
11.98 |
29-01-2026 |
12.67 |
5.45
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
11-03-2026 |
14.6305 |
26-05-2025 |
15.4731 |
5.45
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
11-03-2026 |
9.865 |
18-02-2026 |
10.432 |
5.44
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
11-03-2026 |
9.867 |
18-02-2026 |
10.434 |
5.43
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
11-03-2026 |
21.77 |
26-02-2026 |
23.02 |
5.43
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
11-03-2026 |
35.36 |
26-02-2026 |
37.39 |
5.43
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
11-03-2026 |
22.3 |
26-02-2026 |
23.58 |
5.43
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
11-03-2026 |
16.1879 |
23-07-2025 |
17.1156 |
5.42
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
11-03-2026 |
16.189 |
23-07-2025 |
17.1171 |
5.42
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
10-03-2026 |
11.2903 |
28-01-2026 |
11.9377 |
5.42
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
10-03-2026 |
11.2901 |
28-01-2026 |
11.9375 |
5.42
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
11-03-2026 |
9.634 |
11-02-2026 |
10.186 |
5.42
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
11-03-2026 |
12.412 |
29-05-2025 |
13.1236 |
5.42
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
11-03-2026 |
10.31 |
29-01-2026 |
10.9 |
5.41
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
11-03-2026 |
10.31 |
29-01-2026 |
10.9 |
5.41
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
11-03-2026 |
9.634 |
11-02-2026 |
10.185 |
5.41
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
11-03-2026 |
11.2586 |
05-01-2026 |
11.9017 |
5.40
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
11-03-2026 |
11.2586 |
05-01-2026 |
11.9017 |
5.40
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
11-03-2026 |
11.2586 |
05-01-2026 |
11.9017 |
5.40
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
11-03-2026 |
12.0093 |
19-09-2025 |
12.6938 |
5.39
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
11-03-2026 |
101.2382 |
11-02-2026 |
107.0094 |
5.39
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
11-03-2026 |
57.5475 |
11-02-2026 |
60.8281 |
5.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
11-03-2026 |
10.0958 |
21-05-2025 |
10.6692 |
5.37
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
11-03-2026 |
10.8629 |
27-06-2025 |
11.4798 |
5.37
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
11-03-2026 |
10.342 |
29-01-2026 |
10.9251 |
5.34
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
11-03-2026 |
10.3345 |
29-01-2026 |
10.9171 |
5.34
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
11-03-2026 |
10.7673 |
29-01-2026 |
11.3736 |
5.33
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
11-03-2026 |
10.7673 |
29-01-2026 |
11.3736 |
5.33
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
11-03-2026 |
40.441 |
16-10-2025 |
42.716 |
5.33
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
10-03-2026 |
45.31 |
11-02-2026 |
47.86 |
5.33
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
11-03-2026 |
19.413 |
26-02-2026 |
20.504 |
5.32
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
11-03-2026 |
19.413 |
26-02-2026 |
20.503 |
5.32
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
11-03-2026 |
9.6026 |
11-02-2026 |
10.1411 |
5.31
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
11-03-2026 |
9.6028 |
11-02-2026 |
10.1411 |
5.31
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
10-03-2026 |
44.2505 |
29-01-2026 |
46.7317 |
5.31
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
10-03-2026 |
37.4296 |
02-01-2026 |
39.5298 |
5.31
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-03-2026 |
41.7308 |
02-01-2026 |
44.0723 |
5.31
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
11-03-2026 |
32.7723 |
07-01-2026 |
34.6062 |
5.30
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
11-03-2026 |
10.6174 |
26-05-2025 |
11.2083 |
5.27
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
11-03-2026 |
9.6016 |
11-02-2026 |
10.1348 |
5.26
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
10-03-2026 |
16.2053 |
26-02-2026 |
17.1039 |
5.25
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
11-03-2026 |
11.8633 |
29-01-2026 |
12.5194 |
5.24
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
11-03-2026 |
11.8741 |
29-01-2026 |
12.5296 |
5.23
|
| Groww Nifty Metal ETF
|
03-12-2025 |
11-03-2026 |
11.2136 |
29-01-2026 |
11.8325 |
5.23
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
11-03-2026 |
13.8323 |
26-11-2025 |
14.596 |
5.23
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
11-03-2026 |
341.2252 |
29-10-2025 |
360.0485 |
5.23
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
10-03-2026 |
31.3138 |
29-01-2026 |
33.0373 |
5.22
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
10-03-2026 |
39.4175 |
29-01-2026 |
41.5871 |
5.22
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
11-03-2026 |
14.7704 |
05-12-2025 |
15.5847 |
5.22
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
11-03-2026 |
13.0064 |
29-01-2026 |
13.7196 |
5.20
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
11-03-2026 |
14.695 |
25-02-2026 |
15.499 |
5.19
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
11-03-2026 |
11.2939 |
03-10-2025 |
11.908 |
5.16
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
11-03-2026 |
11.9083 |
12-11-2025 |
12.5544 |
5.15
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
11-03-2026 |
11.9083 |
12-11-2025 |
12.5544 |
5.15
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
11-03-2026 |
19.78 |
18-02-2026 |
20.85 |
5.13
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
11-03-2026 |
24.0519 |
26-02-2026 |
25.3523 |
5.13
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
11-03-2026 |
24.052 |
26-02-2026 |
25.3524 |
5.13
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
10-03-2026 |
32.04 |
29-10-2025 |
33.77 |
5.12
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
11-03-2026 |
10.624 |
26-02-2026 |
11.197 |
5.12
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
10-03-2026 |
283.9472 |
11-02-2026 |
299.2553 |
5.12
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
10-03-2026 |
628.499 |
11-02-2026 |
662.3815 |
5.12
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
11-03-2026 |
393.59 |
02-01-2026 |
414.8 |
5.11
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
10-03-2026 |
28.2 |
06-01-2026 |
29.72 |
5.11
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
11-03-2026 |
10.625 |
26-02-2026 |
11.197 |
5.11
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
10-03-2026 |
20.83 |
26-02-2026 |
21.95 |
5.10
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-03-2026 |
12.7156 |
29-07-2025 |
13.396 |
5.08
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-03-2026 |
12.7156 |
29-07-2025 |
13.396 |
5.08
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-03-2026 |
12.7156 |
29-07-2025 |
13.396 |
5.08
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
11-03-2026 |
955.0972 |
05-01-2026 |
1006.0637 |
5.07
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
11-03-2026 |
955.0972 |
05-01-2026 |
1006.0637 |
5.07
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
11-03-2026 |
32.087 |
11-02-2026 |
33.8 |
5.07
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
11-03-2026 |
12.8348 |
12-09-2025 |
13.5196 |
5.07
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
10-03-2026 |
16.4634 |
25-02-2026 |
17.3431 |
5.07
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
11-03-2026 |
11.061 |
26-05-2025 |
11.6493 |
5.05
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
11-03-2026 |
10.74 |
29-01-2026 |
11.31 |
5.04
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
11-03-2026 |
50.47 |
02-01-2026 |
53.15 |
5.04
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-03-2026 |
11.7154 |
26-02-2026 |
12.3355 |
5.03
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
11-03-2026 |
17.8945 |
26-02-2026 |
18.8429 |
5.03
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
11-03-2026 |
153.9306 |
26-02-2026 |
162.0641 |
5.02
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
11-03-2026 |
11.894 |
26-02-2026 |
12.522 |
5.02
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
11-03-2026 |
10.519 |
26-02-2026 |
11.0749 |
5.02
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
11-03-2026 |
10.519 |
26-02-2026 |
11.0749 |
5.02
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
10-03-2026 |
31.8419 |
26-02-2026 |
33.5241 |
5.02
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
10-03-2026 |
23.918 |
29-01-2026 |
25.181 |
5.02
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
11-03-2026 |
11.895 |
26-02-2026 |
12.522 |
5.01
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
11-03-2026 |
151.0874 |
26-02-2026 |
159.0403 |
5.00
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
11-03-2026 |
151.8278 |
26-02-2026 |
159.818 |
5.00
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
11-03-2026 |
97.18 |
26-02-2026 |
102.2992 |
5.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
11-03-2026 |
29.2746 |
29-01-2026 |
30.8168 |
5.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
11-03-2026 |
76.9101 |
29-01-2026 |
80.9616 |
5.00
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
10-03-2026 |
33.675 |
25-02-2026 |
35.443 |
4.99
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
11-03-2026 |
21.91 |
02-01-2026 |
23.06 |
4.99
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
10-03-2026 |
72.74 |
22-01-2026 |
76.55 |
4.98
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
10-03-2026 |
72.74 |
22-01-2026 |
76.55 |
4.98
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
11-03-2026 |
11.403 |
26-02-2026 |
12.0002 |
4.98
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
11-03-2026 |
11.403 |
26-02-2026 |
12.0002 |
4.98
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
11-03-2026 |
10.74 |
29-01-2026 |
11.3 |
4.96
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
11-03-2026 |
9.7297 |
11-02-2026 |
10.2378 |
4.96
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
11-03-2026 |
9.7297 |
11-02-2026 |
10.2378 |
4.96
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
10-03-2026 |
79.1422 |
29-10-2025 |
83.2755 |
4.96
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
10-03-2026 |
79.1422 |
29-10-2025 |
83.2755 |
4.96
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
11-03-2026 |
62.6001 |
26-02-2026 |
65.8698 |
4.96
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
11-03-2026 |
110.287 |
26-02-2026 |
116.0474 |
4.96
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
11-03-2026 |
999.3747 |
24-04-2025 |
1051.5518 |
4.96
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
11-03-2026 |
19.02 |
26-02-2026 |
20.011 |
4.95
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
11-03-2026 |
19.091 |
26-02-2026 |
20.086 |
4.95
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
11-03-2026 |
10.3035 |
26-02-2026 |
10.8401 |
4.95
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
11-03-2026 |
10.3035 |
26-02-2026 |
10.8401 |
4.95
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
11-03-2026 |
13.6381 |
12-12-2025 |
14.3478 |
4.95
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
11-03-2026 |
40.0203 |
26-02-2026 |
42.0996 |
4.94
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
11-03-2026 |
39.9423 |
26-02-2026 |
42.0135 |
4.93
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
11-03-2026 |
11.1829 |
12-12-2025 |
11.7627 |
4.93
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
11-03-2026 |
10.6147 |
26-05-2025 |
11.1642 |
4.92
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
11-03-2026 |
10.5339 |
29-07-2025 |
11.0785 |
4.92
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
11-03-2026 |
10.0758 |
27-03-2025 |
10.5962 |
4.91
|
| Bharat 22 ETF
|
02-11-2017 |
11-03-2026 |
121.565 |
26-02-2026 |
127.8327 |
4.90
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
11-03-2026 |
11.7601 |
28-05-2025 |
12.3652 |
4.89
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
11-03-2026 |
35.5855 |
26-02-2026 |
37.4043 |
4.86
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-03-2026 |
29.8641 |
30-07-2025 |
31.3901 |
4.86
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-03-2026 |
29.8641 |
30-07-2025 |
31.3901 |
4.86
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
11-03-2026 |
29.8641 |
30-07-2025 |
31.3901 |
4.86
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
11-03-2026 |
11.98 |
29-01-2026 |
12.59 |
4.85
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-03-2026 |
15.9716 |
18-09-2025 |
16.7853 |
4.85
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
11-03-2026 |
13.95 |
26-02-2026 |
14.66 |
4.84
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
11-03-2026 |
13.95 |
26-02-2026 |
14.66 |
4.84
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
11-03-2026 |
24.671 |
23-06-2025 |
25.924 |
4.83
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
11-03-2026 |
24.671 |
23-06-2025 |
25.924 |
4.83
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
10-03-2026 |
10.2476 |
29-01-2026 |
10.7677 |
4.83
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
10-03-2026 |
10.2476 |
29-01-2026 |
10.7677 |
4.83
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
10-03-2026 |
21.53 |
28-01-2026 |
22.6214 |
4.82
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
10-03-2026 |
47.0357 |
28-01-2026 |
49.4201 |
4.82
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
11-03-2026 |
13.2689 |
29-01-2026 |
13.939 |
4.81
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
11-03-2026 |
24.2621 |
02-01-2026 |
25.4882 |
4.81
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
11-03-2026 |
23.882 |
02-01-2026 |
25.087 |
4.80
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
11-03-2026 |
14.8599 |
18-09-2025 |
15.6085 |
4.80
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
11-03-2026 |
24.9396 |
29-10-2025 |
26.1913 |
4.78
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
11-03-2026 |
13.9957 |
20-11-2025 |
14.6964 |
4.77
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
11-03-2026 |
24.291 |
29-01-2026 |
25.507 |
4.77
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
11-03-2026 |
43.9338 |
05-12-2025 |
46.1323 |
4.77
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
11-03-2026 |
10.092 |
26-02-2026 |
10.598 |
4.77
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
11-03-2026 |
10.092 |
26-02-2026 |
10.598 |
4.77
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
11-03-2026 |
9.5552 |
26-02-2026 |
10.0338 |
4.77
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
10-03-2026 |
29.0189 |
02-03-2026 |
30.4672 |
4.75
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
10-03-2026 |
29.0137 |
02-03-2026 |
30.4617 |
4.75
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
11-03-2026 |
45.6984 |
26-02-2026 |
47.9733 |
4.74
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
11-03-2026 |
11.4735 |
26-06-2025 |
12.0415 |
4.72
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
11-03-2026 |
11.246 |
04-08-2025 |
11.8031 |
4.72
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
11-03-2026 |
10.0116 |
30-07-2025 |
10.5 |
4.65
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
10-03-2026 |
12.6624 |
28-01-2026 |
13.28 |
4.65
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
10-03-2026 |
12.6628 |
28-01-2026 |
13.2804 |
4.65
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
11-03-2026 |
11.75 |
23-02-2026 |
12.32 |
4.63
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
11-03-2026 |
10.9404 |
17-09-2025 |
11.4704 |
4.62
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
11-03-2026 |
10.3712 |
29-01-2026 |
10.8732 |
4.62
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
11-03-2026 |
10.3712 |
29-01-2026 |
10.8732 |
4.62
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
10-03-2026 |
23.9964 |
26-02-2026 |
25.158 |
4.62
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
11-03-2026 |
13.6079 |
29-01-2026 |
14.2619 |
4.59
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
11-03-2026 |
13.6079 |
29-01-2026 |
14.2619 |
4.59
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
11-03-2026 |
20.222 |
02-01-2026 |
21.1954 |
4.59
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
11-03-2026 |
20.222 |
02-01-2026 |
21.1954 |
4.59
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
11-03-2026 |
20.222 |
02-01-2026 |
21.1954 |
4.59
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
11-03-2026 |
43.58 |
29-01-2026 |
45.67 |
4.58
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
11-03-2026 |
65.87 |
29-01-2026 |
69.03 |
4.58
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
11-03-2026 |
9.5428 |
20-02-2026 |
9.999 |
4.56
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
11-03-2026 |
9.5428 |
20-02-2026 |
9.999 |
4.56
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
11-03-2026 |
9.8839 |
26-02-2026 |
10.3547 |
4.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
11-03-2026 |
57.75 |
02-01-2026 |
60.5 |
4.55
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
10-03-2026 |
15.7888 |
29-01-2026 |
16.5413 |
4.55
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
11-03-2026 |
11.541 |
26-02-2026 |
12.0901 |
4.54
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
11-03-2026 |
11.541 |
26-02-2026 |
12.0901 |
4.54
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
10-03-2026 |
24.6314 |
29-01-2026 |
25.8036 |
4.54
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
10-03-2026 |
24.6314 |
29-01-2026 |
25.8036 |
4.54
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
10-03-2026 |
24.6314 |
29-01-2026 |
25.8036 |
4.54
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
11-03-2026 |
36.81 |
02-01-2026 |
38.56 |
4.54
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
11-03-2026 |
37.49 |
02-01-2026 |
39.27 |
4.53
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
11-03-2026 |
37.26 |
07-01-2026 |
39.03 |
4.53
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-03-2026 |
21.3505 |
17-07-2025 |
22.3639 |
4.53
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
11-03-2026 |
74.76 |
11-02-2026 |
78.29 |
4.51
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
11-03-2026 |
16.9437 |
29-05-2025 |
17.7412 |
4.50
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
11-03-2026 |
105.9 |
11-02-2026 |
110.85 |
4.47
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
10-03-2026 |
39.2521 |
27-01-2026 |
41.0837 |
4.46
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
11-03-2026 |
13.49 |
02-01-2026 |
14.12 |
4.46
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
11-03-2026 |
20.83 |
02-01-2026 |
21.8 |
4.45
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
11-03-2026 |
20.235 |
02-01-2026 |
21.178 |
4.45
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
11-03-2026 |
20.235 |
02-01-2026 |
21.177 |
4.45
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
11-03-2026 |
10.8268 |
31-03-2025 |
11.3311 |
4.45
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
10-03-2026 |
24.2148 |
29-01-2026 |
25.3391 |
4.44
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
11-03-2026 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
11-03-2026 |
22.8672 |
29-01-2026 |
23.9185 |
4.40
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
11-03-2026 |
22.8672 |
29-01-2026 |
23.9185 |
4.40
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
11-03-2026 |
174.8885 |
11-02-2026 |
182.9399 |
4.40
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
11-03-2026 |
10.52 |
27-02-2026 |
11.0 |
4.36
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
11-03-2026 |
10.52 |
27-02-2026 |
11.0 |
4.36
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
11-03-2026 |
10.602 |
28-05-2025 |
11.0826 |
4.34
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
11-03-2026 |
11.5954 |
21-04-2025 |
12.1165 |
4.30
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
11-03-2026 |
32.9169 |
23-02-2026 |
34.3866 |
4.27
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
11-03-2026 |
32.964 |
23-02-2026 |
34.4358 |
4.27
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
11-03-2026 |
11.2122 |
10-03-2026 |
11.7087 |
4.24
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
11-03-2026 |
10.1159 |
26-02-2026 |
10.5614 |
4.22
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11-03-2026 |
10.1159 |
26-02-2026 |
10.5614 |
4.22
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
11-03-2026 |
13.959 |
20-11-2025 |
14.569 |
4.19
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
10-03-2026 |
39.3603 |
07-01-2026 |
41.0813 |
4.19
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
11-03-2026 |
514.3193 |
30-07-2025 |
536.8074 |
4.19
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
11-03-2026 |
10.5889 |
28-05-2025 |
11.0522 |
4.19
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
10-03-2026 |
17.3538 |
23-04-2025 |
18.1112 |
4.18
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
10-03-2026 |
22.1778 |
29-01-2026 |
23.136 |
4.14
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
10-03-2026 |
22.1777 |
29-01-2026 |
23.136 |
4.14
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
11-03-2026 |
10.8892 |
20-03-2025 |
11.3594 |
4.14
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
11-03-2026 |
12.387 |
29-10-2025 |
12.9205 |
4.13
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
11-03-2026 |
12.387 |
29-10-2025 |
12.9205 |
4.13
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
10-03-2026 |
22.494 |
11-02-2026 |
23.463 |
4.13
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
10-03-2026 |
223.7913 |
28-01-2026 |
233.3723 |
4.11
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
11-03-2026 |
21.3003 |
28-01-2026 |
22.2142 |
4.11
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
11-03-2026 |
44.4894 |
30-07-2025 |
46.3905 |
4.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
11-03-2026 |
11.2263 |
31-03-2025 |
11.705 |
4.09
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
11-03-2026 |
10.2677 |
23-04-2025 |
10.7048 |
4.08
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
11-03-2026 |
21.8905 |
29-01-2026 |
22.8194 |
4.07
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
11-03-2026 |
41.8984 |
29-01-2026 |
43.6764 |
4.07
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
11-03-2026 |
9.5965 |
26-02-2026 |
10.0032 |
4.07
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
11-03-2026 |
9.5965 |
26-02-2026 |
10.0032 |
4.07
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
11-03-2026 |
13.6662 |
21-08-2025 |
14.2438 |
4.06
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
10-03-2026 |
20.3007 |
28-01-2026 |
21.1576 |
4.05
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
11-03-2026 |
27.2423 |
29-10-2025 |
28.3888 |
4.04
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
11-03-2026 |
21.4632 |
29-10-2025 |
22.3665 |
4.04
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
11-03-2026 |
20.2924 |
29-10-2025 |
21.1464 |
4.04
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
11-03-2026 |
11.5973 |
21-05-2025 |
12.0836 |
4.02
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
10-03-2026 |
90.0758 |
28-01-2026 |
93.8354 |
4.01
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
10-03-2026 |
48.9033 |
02-01-2026 |
50.9438 |
4.01
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-03-2026 |
53.4256 |
02-01-2026 |
55.6547 |
4.01
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
42.5402 |
02-01-2026 |
44.3137 |
4.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
11-03-2026 |
15.7698 |
29-01-2026 |
16.4265 |
4.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
11-03-2026 |
15.0576 |
29-01-2026 |
15.6847 |
4.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
10-03-2026 |
20.6074 |
27-02-2026 |
21.4633 |
3.99
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
10-03-2026 |
20.6081 |
27-02-2026 |
21.4639 |
3.99
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
10-03-2026 |
9.7653 |
11-02-2026 |
10.1713 |
3.99
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
10-03-2026 |
9.7653 |
11-02-2026 |
10.1712 |
3.99
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
11-03-2026 |
13.5861 |
28-05-2025 |
14.1462 |
3.96
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
11-03-2026 |
9.9289 |
19-09-2025 |
10.3336 |
3.92
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
11-03-2026 |
9.9289 |
19-09-2025 |
10.3336 |
3.92
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
10-03-2026 |
28.9565 |
28-01-2026 |
30.128 |
3.89
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
10-03-2026 |
28.9513 |
28-01-2026 |
30.1226 |
3.89
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
11-03-2026 |
316.138 |
25-02-2026 |
328.856 |
3.87
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
11-03-2026 |
13.1725 |
28-05-2025 |
13.7007 |
3.86
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
11-03-2026 |
74.539 |
29-01-2026 |
77.53 |
3.86
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
10-03-2026 |
28.7966 |
25-02-2026 |
29.9507 |
3.85
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
10-03-2026 |
9.8729 |
02-01-2026 |
10.2685 |
3.85
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
10-03-2026 |
9.8729 |
02-01-2026 |
10.2685 |
3.85
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
10-03-2026 |
120.4011 |
02-01-2026 |
125.2062 |
3.84
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
10-03-2026 |
92.5274 |
02-01-2026 |
96.2201 |
3.84
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
11-03-2026 |
19.008 |
29-01-2026 |
19.768 |
3.84
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
11-03-2026 |
19.008 |
29-01-2026 |
19.768 |
3.84
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
11-03-2026 |
11.3428 |
20-03-2025 |
11.7944 |
3.83
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
10-03-2026 |
106.212 |
26-02-2026 |
110.438 |
3.83
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
11-03-2026 |
15.6002 |
02-01-2026 |
16.2194 |
3.82
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
11-03-2026 |
15.6 |
02-01-2026 |
16.2192 |
3.82
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
11-03-2026 |
17.6883 |
23-05-2025 |
18.3917 |
3.82
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
11-03-2026 |
12.6179 |
24-04-2025 |
13.1176 |
3.81
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
11-03-2026 |
12.611 |
25-06-2025 |
13.106 |
3.78
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
11-03-2026 |
11.3325 |
20-03-2025 |
11.7767 |
3.77
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
10-03-2026 |
19.5856 |
28-01-2026 |
20.3513 |
3.76
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
10-03-2026 |
19.5853 |
28-01-2026 |
20.3509 |
3.76
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
11-03-2026 |
69.6696 |
02-01-2026 |
72.383 |
3.75
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
11-03-2026 |
13.195 |
29-01-2026 |
13.707 |
3.74
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
11-03-2026 |
13.193 |
29-01-2026 |
13.704 |
3.73
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
11-03-2026 |
39.5454 |
26-11-2025 |
41.061 |
3.69
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
11-03-2026 |
32.97 |
26-02-2026 |
34.23 |
3.68
|
| Groww Nifty PSE ETF
|
22-01-2026 |
11-03-2026 |
101.6206 |
26-02-2026 |
105.4908 |
3.67
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
11-03-2026 |
10.4998 |
26-02-2026 |
10.8987 |
3.66
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
10-03-2026 |
162.6594 |
02-01-2026 |
168.8338 |
3.66
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
10-03-2026 |
36.3682 |
29-01-2026 |
37.7456 |
3.65
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
11-03-2026 |
10.0487 |
23-04-2025 |
10.4295 |
3.65
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
11-03-2026 |
102.8421 |
26-02-2026 |
106.735 |
3.65
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
10-03-2026 |
35.083 |
11-02-2026 |
36.4064 |
3.64
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
10-03-2026 |
801.8683 |
11-02-2026 |
832.1171 |
3.64
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
11-03-2026 |
145.687 |
29-01-2026 |
151.1663 |
3.62
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
11-03-2026 |
158.927 |
29-01-2026 |
164.9042 |
3.62
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-03-2026 |
29.3334 |
29-01-2026 |
30.4363 |
3.62
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-03-2026 |
37.0952 |
29-01-2026 |
38.4899 |
3.62
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
11-03-2026 |
65.5993 |
29-01-2026 |
68.0656 |
3.62
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-03-2026 |
29.3048 |
29-01-2026 |
30.4066 |
3.62
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
11-03-2026 |
10.1884 |
13-03-2025 |
10.5695 |
3.61
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
11-03-2026 |
214.8946 |
26-11-2025 |
222.9122 |
3.60
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
11-03-2026 |
1021.3974 |
16-05-2025 |
1059.5439 |
3.60
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
10-03-2026 |
12.0817 |
29-01-2026 |
12.5305 |
3.58
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
10-03-2026 |
12.0817 |
29-01-2026 |
12.5305 |
3.58
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
11-03-2026 |
11.0388 |
03-10-2025 |
11.4486 |
3.58
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
11-03-2026 |
11.0388 |
03-10-2025 |
11.4486 |
3.58
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-03-2026 |
270.3339 |
29-07-2025 |
280.3014 |
3.56
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
10-03-2026 |
429.1376 |
29-07-2025 |
444.9599 |
3.56
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
11-03-2026 |
10.3446 |
21-05-2025 |
10.7239 |
3.54
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
11-03-2026 |
12.8265 |
10-06-2025 |
13.2959 |
3.53
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
11-03-2026 |
160.36 |
26-02-2026 |
166.21 |
3.52
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
11-03-2026 |
58.8445 |
27-01-2026 |
60.9908 |
3.52
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
11-03-2026 |
9.521 |
02-03-2026 |
9.866 |
3.50
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
11-03-2026 |
14.161 |
11-02-2026 |
14.675 |
3.50
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
11-03-2026 |
9.521 |
02-03-2026 |
9.865 |
3.49
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
11-03-2026 |
13.672 |
23-04-2025 |
14.166 |
3.49
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
11-03-2026 |
13.32 |
04-12-2025 |
13.8 |
3.48
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
11-03-2026 |
10.7841 |
24-03-2025 |
11.1732 |
3.48
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
11-03-2026 |
32.1831 |
12-12-2025 |
33.3443 |
3.48
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
11-03-2026 |
14.1175 |
23-10-2025 |
14.6257 |
3.47
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
11-03-2026 |
13.739 |
26-06-2025 |
14.23 |
3.45
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
11-03-2026 |
11.2922 |
29-01-2026 |
11.6944 |
3.44
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
11-03-2026 |
11.2922 |
29-01-2026 |
11.6944 |
3.44
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
10-03-2026 |
18.67 |
28-01-2026 |
19.3335 |
3.43
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
10-03-2026 |
18.6686 |
28-01-2026 |
19.332 |
3.43
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
10-03-2026 |
18.2601 |
25-02-2026 |
18.9085 |
3.43
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
10-03-2026 |
26.2618 |
25-02-2026 |
27.1943 |
3.43
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
11-03-2026 |
10.0574 |
24-04-2025 |
10.4122 |
3.41
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
11-03-2026 |
9.8177 |
26-02-2026 |
10.1561 |
3.33
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
11-03-2026 |
9.8177 |
26-02-2026 |
10.1561 |
3.33
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-03-2026 |
15.2697 |
02-01-2026 |
15.7929 |
3.31
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
11-03-2026 |
15.2681 |
02-01-2026 |
15.7912 |
3.31
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
10-03-2026 |
16.1798 |
11-02-2026 |
16.7321 |
3.30
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
10-03-2026 |
16.1799 |
11-02-2026 |
16.7322 |
3.30
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
11-03-2026 |
11.3759 |
05-05-2025 |
11.7573 |
3.24
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
10-03-2026 |
38.7666 |
29-01-2026 |
40.0618 |
3.23
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
10-03-2026 |
38.7425 |
29-01-2026 |
40.0369 |
3.23
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
11-03-2026 |
10.594 |
24-04-2025 |
10.9478 |
3.23
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
10-03-2026 |
10.5935 |
25-02-2026 |
10.9464 |
3.22
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
10-03-2026 |
10.5935 |
25-02-2026 |
10.9464 |
3.22
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
11-03-2026 |
16.6956 |
06-03-2026 |
17.2491 |
3.21
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
11-03-2026 |
13.4224 |
24-03-2025 |
13.8637 |
3.18
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
11-03-2026 |
12.4367 |
15-05-2025 |
12.8443 |
3.17
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
11-03-2026 |
10.4485 |
06-06-2025 |
10.79 |
3.16
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
11-03-2026 |
26.5146 |
06-01-2026 |
27.3768 |
3.15
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
11-03-2026 |
19.413 |
06-01-2026 |
20.0442 |
3.15
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
11-03-2026 |
11.8255 |
16-05-2025 |
12.2078 |
3.13
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
11-03-2026 |
11.8253 |
16-05-2025 |
12.2076 |
3.13
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
11-03-2026 |
11.8254 |
16-05-2025 |
12.2076 |
3.13
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
11-03-2026 |
11.8254 |
16-05-2025 |
12.2076 |
3.13
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
11-03-2026 |
1009.0736 |
21-05-2025 |
1041.5762 |
3.12
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
10-03-2026 |
23.0307 |
28-01-2026 |
23.7703 |
3.11
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
11-03-2026 |
14.84 |
28-05-2025 |
15.3166 |
3.11
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
11-03-2026 |
13.2769 |
20-03-2025 |
13.7026 |
3.11
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
10-03-2026 |
24.266 |
28-01-2026 |
25.0361 |
3.08
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
10-03-2026 |
24.2659 |
28-01-2026 |
25.036 |
3.08
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
10-03-2026 |
18.9592 |
29-01-2026 |
19.5596 |
3.07
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
11-03-2026 |
1073.3399 |
28-05-2025 |
1107.2437 |
3.06
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
10-03-2026 |
55.622 |
25-02-2026 |
57.366 |
3.04
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
11-03-2026 |
15.3226 |
28-03-2025 |
15.802 |
3.03
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
11-03-2026 |
1046.5116 |
06-06-2025 |
1078.7413 |
2.99
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
11-03-2026 |
58.5829 |
05-03-2026 |
60.3892 |
2.99
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
11-03-2026 |
1209.5132 |
17-03-2025 |
1246.6489 |
2.98
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
11-03-2026 |
1194.1419 |
16-05-2025 |
1230.8768 |
2.98
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
11-03-2026 |
11.8949 |
24-03-2025 |
12.2594 |
2.97
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
11-03-2026 |
10.9602 |
21-05-2025 |
11.2938 |
2.95
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
11-03-2026 |
10.9604 |
21-05-2025 |
11.294 |
2.95
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
10-03-2026 |
37.863 |
12-02-2026 |
39.0158 |
2.95
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
11-03-2026 |
12.2672 |
21-05-2025 |
12.6336 |
2.90
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
11-03-2026 |
16.6895 |
02-01-2026 |
17.1877 |
2.90
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
11-03-2026 |
13.5887 |
30-04-2025 |
13.9937 |
2.89
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
11-03-2026 |
22.21 |
02-01-2026 |
22.87 |
2.89
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
11-03-2026 |
27.781 |
02-01-2026 |
28.597 |
2.85
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
11-03-2026 |
10.8592 |
06-06-2025 |
11.1775 |
2.85
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
11-03-2026 |
12.2219 |
28-05-2025 |
12.5788 |
2.84
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
10-03-2026 |
27.7688 |
28-01-2026 |
28.5739 |
2.82
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
11-03-2026 |
12.79 |
02-01-2026 |
13.16 |
2.81
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
11-03-2026 |
36.2533 |
26-02-2026 |
37.3009 |
2.81
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
11-03-2026 |
10.6571 |
29-05-2025 |
10.965 |
2.81
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-03-2026 |
1161.4547 |
06-06-2025 |
1194.8653 |
2.80
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
11-03-2026 |
11.3055 |
13-03-2025 |
11.6314 |
2.80
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
11-03-2026 |
36.2679 |
26-02-2026 |
37.3128 |
2.80
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
11-03-2026 |
10.059 |
06-03-2026 |
10.349 |
2.80
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
11-03-2026 |
10.059 |
06-03-2026 |
10.349 |
2.80
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
11-03-2026 |
67.8114 |
06-03-2026 |
69.7575 |
2.79
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
11-03-2026 |
16.3303 |
29-10-2025 |
16.7984 |
2.79
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
11-03-2026 |
11.4913 |
28-05-2025 |
11.8208 |
2.79
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
11-03-2026 |
20.8251 |
11-02-2026 |
21.4222 |
2.79
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
11-03-2026 |
10.1848 |
16-05-2025 |
10.4765 |
2.78
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
10-03-2026 |
19.425 |
28-01-2026 |
19.9797 |
2.78
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
11-03-2026 |
12.1071 |
28-05-2025 |
12.4532 |
2.78
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
11-03-2026 |
12.1071 |
28-05-2025 |
12.4532 |
2.78
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
11-03-2026 |
12.1071 |
28-05-2025 |
12.4532 |
2.78
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
11-03-2026 |
12.2427 |
09-06-2025 |
12.5923 |
2.78
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
11-03-2026 |
13.897 |
29-07-2025 |
14.29 |
2.75
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
11-03-2026 |
97.6277 |
28-05-2025 |
100.3777 |
2.74
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
11-03-2026 |
18.6465 |
28-05-2025 |
19.1718 |
2.74
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
11-03-2026 |
95.4261 |
28-05-2025 |
98.1141 |
2.74
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
11-03-2026 |
12.2081 |
29-01-2026 |
12.5514 |
2.74
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
11-03-2026 |
12.207 |
29-01-2026 |
12.5502 |
2.73
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
11-03-2026 |
10.447 |
26-05-2025 |
10.7402 |
2.73
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
11-03-2026 |
1006.9342 |
23-04-2025 |
1035.1879 |
2.73
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
11-03-2026 |
9.7296 |
23-02-2026 |
10.0011 |
2.71
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
11-03-2026 |
9.7295 |
23-02-2026 |
10.001 |
2.71
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
11-03-2026 |
49.7435 |
02-01-2026 |
51.1268 |
2.71
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
11-03-2026 |
11.9078 |
26-11-2025 |
12.2369 |
2.69
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
11-03-2026 |
12.0731 |
06-06-2025 |
12.4059 |
2.68
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
10-03-2026 |
21.9879 |
25-02-2026 |
22.5941 |
2.68
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
10-03-2026 |
21.9886 |
25-02-2026 |
22.5948 |
2.68
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
11-03-2026 |
12.2605 |
09-06-2025 |
12.5946 |
2.65
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
11-03-2026 |
1026.1438 |
03-10-2025 |
1053.9335 |
2.64
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
11-03-2026 |
1026.1438 |
03-10-2025 |
1053.9335 |
2.64
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
11-03-2026 |
12.4409 |
28-05-2025 |
12.7771 |
2.63
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
11-03-2026 |
13.2441 |
06-06-2025 |
13.5946 |
2.58
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
11-03-2026 |
17.7361 |
02-01-2026 |
18.2005 |
2.55
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
11-03-2026 |
25.4213 |
02-01-2026 |
26.087 |
2.55
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
11-03-2026 |
10.1934 |
27-05-2025 |
10.4593 |
2.54
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
11-03-2026 |
20.562 |
18-02-2026 |
21.098 |
2.54
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
11-03-2026 |
18.6602 |
11-02-2026 |
19.1442 |
2.53
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
11-03-2026 |
18.6603 |
11-02-2026 |
19.1442 |
2.53
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
11-03-2026 |
18.6604 |
11-02-2026 |
19.1443 |
2.53
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
11-03-2026 |
18.6602 |
11-02-2026 |
19.1442 |
2.53
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
11-03-2026 |
10.6993 |
24-04-2025 |
10.9773 |
2.53
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
11-03-2026 |
10.4409 |
24-04-2025 |
10.7109 |
2.52
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
11-03-2026 |
11.6272 |
28-05-2025 |
11.9265 |
2.51
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
11-03-2026 |
16.83 |
18-02-2026 |
17.26 |
2.49
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
11-03-2026 |
16.83 |
18-02-2026 |
17.26 |
2.49
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
11-03-2026 |
9.8544 |
16-05-2025 |
10.1031 |
2.46
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
11-03-2026 |
9.8546 |
16-05-2025 |
10.1034 |
2.46
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
11-03-2026 |
19.9852 |
26-05-2025 |
20.4885 |
2.46
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
11-03-2026 |
19.9825 |
26-05-2025 |
20.4858 |
2.46
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
11-03-2026 |
15.9262 |
02-01-2026 |
16.3268 |
2.45
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
11-03-2026 |
15.9272 |
02-01-2026 |
16.3278 |
2.45
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
11-03-2026 |
11.5011 |
06-06-2025 |
11.7888 |
2.44
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
11-03-2026 |
9.716 |
04-12-2025 |
9.959 |
2.44
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
11-03-2026 |
9.716 |
04-12-2025 |
9.959 |
2.44
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
10-03-2026 |
37.502 |
29-01-2026 |
38.4347 |
2.43
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
10-03-2026 |
78.8726 |
29-01-2026 |
80.8342 |
2.43
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
10-03-2026 |
31.29 |
02-03-2026 |
32.06 |
2.40
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
10-03-2026 |
31.29 |
02-03-2026 |
32.06 |
2.40
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-03-2026 |
10.5401 |
06-06-2025 |
10.7998 |
2.40
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-03-2026 |
12.65 |
02-03-2026 |
12.96 |
2.39
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
11-03-2026 |
10.7868 |
04-06-2025 |
11.0504 |
2.39
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
11-03-2026 |
10.2851 |
06-06-2025 |
10.536 |
2.38
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
11-03-2026 |
80.7135 |
28-05-2025 |
82.678 |
2.38
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
11-03-2026 |
13.2 |
05-12-2025 |
13.52 |
2.37
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
11-03-2026 |
9.9912 |
30-10-2025 |
10.2334 |
2.37
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
11-03-2026 |
1218.1891 |
16-05-2025 |
1247.7806 |
2.37
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
11-03-2026 |
1226.4531 |
16-05-2025 |
1256.2471 |
2.37
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
11-03-2026 |
18.2076 |
24-03-2025 |
18.6485 |
2.36
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
11-03-2026 |
31.4 |
30-07-2025 |
32.16 |
2.36
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
11-03-2026 |
10.8197 |
31-03-2025 |
11.0807 |
2.36
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
11-03-2026 |
31.3626 |
26-11-2025 |
32.1213 |
2.36
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
11-03-2026 |
9.9916 |
30-10-2025 |
10.2336 |
2.36
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
11-03-2026 |
12.803 |
18-09-2025 |
13.111 |
2.35
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
11-03-2026 |
66.662 |
11-02-2026 |
68.266 |
2.35
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
11-03-2026 |
10.4466 |
06-06-2025 |
10.6972 |
2.34
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-03-2026 |
11.0256 |
09-06-2025 |
11.29 |
2.34
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
11-03-2026 |
10.6877 |
06-06-2025 |
10.9438 |
2.34
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
11-03-2026 |
1058.3997 |
23-04-2025 |
1083.5119 |
2.32
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
11-03-2026 |
12.6983 |
28-05-2025 |
13.0003 |
2.32
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
11-03-2026 |
9.9932 |
21-04-2025 |
10.23 |
2.31
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
11-03-2026 |
10.7688 |
28-05-2025 |
11.0225 |
2.30
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
11-03-2026 |
10.0255 |
24-04-2025 |
10.2611 |
2.30
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
11-03-2026 |
22.1922 |
28-05-2025 |
22.7122 |
2.29
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
11-03-2026 |
34.2947 |
28-05-2025 |
35.0983 |
2.29
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
11-03-2026 |
17.1158 |
28-05-2025 |
17.5168 |
2.29
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
11-03-2026 |
59.3781 |
28-05-2025 |
60.7695 |
2.29
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
11-03-2026 |
10.3642 |
27-05-2025 |
10.6074 |
2.29
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
11-03-2026 |
11.5184 |
16-05-2025 |
11.7887 |
2.29
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
11-03-2026 |
15.0365 |
06-06-2025 |
15.3854 |
2.27
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
11-03-2026 |
13.697 |
30-07-2025 |
14.012 |
2.25
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
11-03-2026 |
13.702 |
30-07-2025 |
14.017 |
2.25
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
11-03-2026 |
11.2805 |
26-05-2025 |
11.5381 |
2.23
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
11-03-2026 |
1424.4637 |
17-11-2025 |
1456.8043 |
2.22
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
11-03-2026 |
11.6824 |
28-05-2025 |
11.9435 |
2.19
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
11-03-2026 |
10.8249 |
23-05-2025 |
11.0675 |
2.19
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
11-03-2026 |
10.8795 |
21-03-2025 |
11.1226 |
2.19
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
11-03-2026 |
10.7171 |
06-06-2025 |
10.9558 |
2.18
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
11-03-2026 |
10.3376 |
17-04-2025 |
10.567 |
2.17
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
11-03-2026 |
12.2354 |
28-05-2025 |
12.5071 |
2.17
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
11-03-2026 |
11.0871 |
06-06-2025 |
11.3329 |
2.17
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
11-03-2026 |
1034.1189 |
28-05-2025 |
1057.0707 |
2.17
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
11-03-2026 |
1034.1189 |
28-05-2025 |
1057.0707 |
2.17
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
11-03-2026 |
11.11 |
11-02-2026 |
11.355 |
2.16
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
11-03-2026 |
1044.5828 |
23-04-2025 |
1067.5395 |
2.15
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
11-03-2026 |
15.328 |
02-03-2026 |
15.665 |
2.15
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
11-03-2026 |
96.212 |
29-10-2025 |
98.3127 |
2.14
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
11-03-2026 |
10.88 |
07-01-2026 |
11.118 |
2.14
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
11-03-2026 |
10.5606 |
25-02-2026 |
10.7896 |
2.12
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
11-03-2026 |
10.5607 |
25-02-2026 |
10.7897 |
2.12
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
11-03-2026 |
10.1676 |
23-07-2025 |
10.3867 |
2.11
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
11-03-2026 |
11.8153 |
28-05-2025 |
12.0705 |
2.11
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
11-03-2026 |
61.2827 |
15-10-2025 |
62.6048 |
2.11
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
11-03-2026 |
10.2891 |
06-06-2025 |
10.5094 |
2.10
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
11-03-2026 |
29.3784 |
02-01-2026 |
30.01 |
2.10
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
11-03-2026 |
11.2655 |
25-03-2025 |
11.5073 |
2.10
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
11-03-2026 |
10.3339 |
28-05-2025 |
10.5556 |
2.10
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
11-03-2026 |
10.3338 |
28-05-2025 |
10.5556 |
2.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
11-03-2026 |
112.3292 |
29-05-2025 |
114.6887 |
2.06
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
11-03-2026 |
10.2839 |
06-06-2025 |
10.5007 |
2.06
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
11-03-2026 |
10.0127 |
23-04-2025 |
10.2203 |
2.03
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
11-03-2026 |
11.7623 |
17-04-2025 |
12.0048 |
2.02
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
11-03-2026 |
12.9023 |
05-02-2026 |
13.1685 |
2.02
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
11-03-2026 |
10.5678 |
26-05-2025 |
10.785 |
2.01
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
11-03-2026 |
10.728 |
23-04-2025 |
10.9484 |
2.01
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
11-03-2026 |
11.8536 |
16-05-2025 |
12.0967 |
2.01
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
11-03-2026 |
15.5008 |
28-05-2025 |
15.8168 |
2.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
11-03-2026 |
23.25 |
28-05-2025 |
23.724 |
2.00
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
11-03-2026 |
12.0477 |
28-03-2025 |
12.292 |
1.99
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
11-03-2026 |
10.0341 |
24-04-2025 |
10.236 |
1.97
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
11-03-2026 |
11.1503 |
23-04-2025 |
11.3731 |
1.96
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
11-03-2026 |
13.2925 |
28-05-2025 |
13.5577 |
1.96
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
11-03-2026 |
17.7967 |
18-02-2026 |
18.1513 |
1.95
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
11-03-2026 |
25.7496 |
18-02-2026 |
26.2627 |
1.95
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
11-03-2026 |
22.92 |
22-12-2025 |
23.37 |
1.93
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
11-03-2026 |
10.1948 |
24-04-2025 |
10.3951 |
1.93
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
11-03-2026 |
17.8899 |
21-05-2025 |
18.2429 |
1.93
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
11-03-2026 |
17.891 |
21-05-2025 |
18.244 |
1.93
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
10-03-2026 |
12.257 |
25-02-2026 |
12.4955 |
1.91
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
10-03-2026 |
12.257 |
25-02-2026 |
12.4955 |
1.91
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
10-03-2026 |
17.0703 |
05-02-2026 |
17.3983 |
1.89
|
| Groww BSE Power ETF
|
18-07-2025 |
11-03-2026 |
10.3722 |
25-02-2026 |
10.5722 |
1.89
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
11-03-2026 |
90.8666 |
02-01-2026 |
92.6138 |
1.89
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
11-03-2026 |
69.4582 |
02-01-2026 |
70.7947 |
1.89
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
11-03-2026 |
69.4938 |
02-01-2026 |
70.831 |
1.89
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
11-03-2026 |
11.9739 |
31-03-2025 |
12.203 |
1.88
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
11-03-2026 |
13.9823 |
31-03-2025 |
14.2495 |
1.88
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
11-03-2026 |
13.071 |
24-03-2025 |
13.322 |
1.88
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
11-03-2026 |
10.8194 |
17-04-2025 |
11.025 |
1.86
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
11-03-2026 |
11.1755 |
06-06-2025 |
11.3875 |
1.86
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
11-03-2026 |
10.2619 |
06-06-2025 |
10.4548 |
1.85
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
11-03-2026 |
102.8429 |
06-06-2025 |
104.7789 |
1.85
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
11-03-2026 |
10.2316 |
29-04-2025 |
10.4243 |
1.85
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
11-03-2026 |
11.0295 |
05-06-2025 |
11.2378 |
1.85
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
10-03-2026 |
18.637 |
27-01-2026 |
18.982 |
1.82
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
34.2121 |
12-02-2026 |
34.8421 |
1.81
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
11-03-2026 |
10.9175 |
15-04-2025 |
11.1191 |
1.81
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
66.0608 |
28-05-2025 |
67.2686 |
1.80
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
11-03-2026 |
11.1717 |
18-02-2026 |
11.376 |
1.80
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
11-03-2026 |
104.0127 |
06-06-2025 |
105.9053 |
1.79
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
11-03-2026 |
10.1369 |
06-06-2025 |
10.3213 |
1.79
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
11-03-2026 |
10.7351 |
06-06-2025 |
10.9291 |
1.78
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
11-03-2026 |
11.7546 |
26-06-2025 |
11.9657 |
1.76
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
11-03-2026 |
11.313 |
29-04-2025 |
11.5151 |
1.76
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
11-03-2026 |
12.4478 |
24-03-2025 |
12.6708 |
1.76
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
11-03-2026 |
10.3598 |
26-05-2025 |
10.5452 |
1.76
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
11-03-2026 |
1012.4474 |
28-05-2025 |
1030.4439 |
1.75
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
11-03-2026 |
24.136 |
11-02-2026 |
24.5597 |
1.73
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
11-03-2026 |
22.3766 |
11-02-2026 |
22.7695 |
1.73
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
11-03-2026 |
22.8235 |
11-02-2026 |
23.2242 |
1.73
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
11-03-2026 |
12.9031 |
08-07-2025 |
13.1298 |
1.73
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
11-03-2026 |
11.1313 |
23-09-2025 |
11.3277 |
1.73
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
11-03-2026 |
1007.6123 |
10-07-2025 |
1025.2042 |
1.72
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
11-03-2026 |
13.9009 |
18-02-2026 |
14.1446 |
1.72
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
11-03-2026 |
16.2269 |
18-02-2026 |
16.5113 |
1.72
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
11-03-2026 |
13.7119 |
18-02-2026 |
13.9522 |
1.72
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
11-03-2026 |
13.7025 |
18-02-2026 |
13.9426 |
1.72
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
11-03-2026 |
47.5872 |
05-03-2026 |
48.421 |
1.72
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
11-03-2026 |
13.2429 |
20-11-2025 |
13.4732 |
1.71
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
11-03-2026 |
16.9887 |
25-09-2025 |
17.2828 |
1.70
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
11-03-2026 |
58.7674 |
02-01-2026 |
59.7857 |
1.70
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
11-03-2026 |
10.6999 |
21-04-2025 |
10.8839 |
1.69
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
11-03-2026 |
11.3353 |
22-07-2025 |
11.5288 |
1.68
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
11-03-2026 |
10.6023 |
29-04-2025 |
10.7837 |
1.68
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
11-03-2026 |
10.3634 |
29-04-2025 |
10.5371 |
1.65
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
|
09-02-2026 |
11-03-2026 |
9.1508 |
10-03-2026 |
9.3047 |
1.65
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
11-03-2026 |
21.6448 |
06-01-2026 |
22.002 |
1.62
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
11-03-2026 |
17.8054 |
29-01-2026 |
18.0986 |
1.62
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
11-03-2026 |
17.8055 |
29-01-2026 |
18.0987 |
1.62
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
11-03-2026 |
1033.7655 |
24-04-2025 |
1050.6768 |
1.61
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
11-03-2026 |
11.2183 |
27-05-2025 |
11.4015 |
1.61
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
11-03-2026 |
10.2498 |
27-05-2025 |
10.417 |
1.61
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
11-03-2026 |
17.622 |
26-02-2026 |
17.911 |
1.61
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
11-03-2026 |
17.622 |
26-02-2026 |
17.911 |
1.61
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
10-03-2026 |
9.8685 |
26-02-2026 |
10.0294 |
1.60
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
10-03-2026 |
9.8685 |
26-02-2026 |
10.0294 |
1.60
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
11-03-2026 |
45.0978 |
02-01-2026 |
45.8255 |
1.59
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
11-03-2026 |
11.0616 |
24-04-2025 |
11.2404 |
1.59
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
11-03-2026 |
11.0415 |
17-09-2025 |
11.2197 |
1.59
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
11-03-2026 |
15.2865 |
23-05-2025 |
15.5299 |
1.57
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
11-03-2026 |
11.6555 |
21-04-2025 |
11.841 |
1.57
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
11-03-2026 |
10.4459 |
28-05-2025 |
10.6127 |
1.57
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
11-03-2026 |
10.8368 |
06-06-2025 |
11.0084 |
1.56
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
11-03-2026 |
14.7622 |
23-02-2026 |
14.9948 |
1.55
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
11-03-2026 |
10.8306 |
28-03-2025 |
11.0016 |
1.55
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
11-03-2026 |
10.957 |
08-12-2025 |
11.1289 |
1.54
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-03-2026 |
14.2342 |
02-01-2026 |
14.4573 |
1.54
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
11-03-2026 |
14.2343 |
02-01-2026 |
14.4575 |
1.54
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
11-03-2026 |
11.0898 |
28-05-2025 |
11.2616 |
1.53
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
11-03-2026 |
11.6218 |
26-03-2025 |
11.8027 |
1.53
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
11-03-2026 |
11.0899 |
28-05-2025 |
11.2616 |
1.52
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
11-03-2026 |
12.6168 |
06-06-2025 |
12.8109 |
1.52
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
11-03-2026 |
76.9751 |
11-02-2026 |
78.1617 |
1.52
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
11-03-2026 |
10.6772 |
29-04-2025 |
10.8398 |
1.50
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-03-2026 |
11.9747 |
02-06-2025 |
12.1568 |
1.50
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
11-03-2026 |
12.6948 |
31-03-2025 |
12.8869 |
1.49
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
11-03-2026 |
12.323 |
25-03-2025 |
12.51 |
1.49
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
11-03-2026 |
2847.2445 |
28-05-2025 |
2890.2576 |
1.49
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
11-03-2026 |
1603.7759 |
28-05-2025 |
1628.0049 |
1.49
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
11-03-2026 |
1298.1387 |
28-05-2025 |
1317.7511 |
1.49
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
11-03-2026 |
12.8445 |
19-09-2025 |
13.038 |
1.48
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
11-03-2026 |
12.107 |
28-05-2025 |
12.287 |
1.46
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
11-03-2026 |
10.3242 |
28-05-2025 |
10.4757 |
1.45
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
11-03-2026 |
10.9225 |
06-06-2025 |
11.0812 |
1.43
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
11-03-2026 |
17.6791 |
18-02-2026 |
17.9347 |
1.43
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
11-03-2026 |
49.8618 |
11-02-2026 |
50.5838 |
1.43
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
11-03-2026 |
39.556 |
29-07-2025 |
40.128 |
1.43
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
11-03-2026 |
34.2387 |
18-02-2026 |
34.7336 |
1.42
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
11-03-2026 |
10.2139 |
18-02-2026 |
10.36 |
1.41
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
11-03-2026 |
100.876 |
06-06-2025 |
102.3166 |
1.41
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
11-03-2026 |
10.7279 |
24-03-2025 |
10.8813 |
1.41
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
11-03-2026 |
10.2453 |
23-04-2025 |
10.3914 |
1.41
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
11-03-2026 |
12.1579 |
09-06-2025 |
12.3311 |
1.40
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
11-03-2026 |
75.8716 |
28-05-2025 |
76.9519 |
1.40
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-03-2026 |
1095.2614 |
10-10-2025 |
1110.8063 |
1.40
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
11-03-2026 |
11.5126 |
24-04-2025 |
11.6739 |
1.38
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
11-03-2026 |
10.4017 |
29-09-2025 |
10.547 |
1.38
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
11-03-2026 |
24.675 |
28-05-2025 |
25.0199 |
1.38
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
11-03-2026 |
24.6804 |
28-05-2025 |
25.0253 |
1.38
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
11-03-2026 |
24.6641 |
28-05-2025 |
25.0085 |
1.38
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
11-03-2026 |
38.199 |
28-05-2025 |
38.731 |
1.37
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
11-03-2026 |
32.0321 |
28-05-2025 |
32.4781 |
1.37
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
11-03-2026 |
38.199 |
28-05-2025 |
38.731 |
1.37
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
11-03-2026 |
38.199 |
28-05-2025 |
38.731 |
1.37
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
11-03-2026 |
1049.3276 |
29-04-2025 |
1063.8933 |
1.37
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
11-03-2026 |
13.0355 |
10-10-2025 |
13.2165 |
1.37
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
11-03-2026 |
10.07 |
30-07-2025 |
10.21 |
1.37
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
11-03-2026 |
10.07 |
30-07-2025 |
10.21 |
1.37
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
11-03-2026 |
10.425 |
06-06-2025 |
10.5689 |
1.36
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
11-03-2026 |
10.4373 |
29-09-2025 |
10.5787 |
1.34
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
11-03-2026 |
14.1081 |
02-01-2026 |
14.2995 |
1.34
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
11-03-2026 |
30.2507 |
02-01-2026 |
30.6611 |
1.34
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
11-03-2026 |
68.2791 |
18-02-2026 |
69.2056 |
1.34
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-03-2026 |
21.3186 |
25-02-2026 |
21.6027 |
1.32
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
11-03-2026 |
73.917 |
25-02-2026 |
74.902 |
1.32
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
20-02-2026 |
17.5712 |
02-01-2026 |
17.8049 |
1.31
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-03-2026 |
26.0733 |
25-02-2026 |
26.4207 |
1.31
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
11-03-2026 |
22.65 |
18-02-2026 |
22.95 |
1.31
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
11-03-2026 |
11.118 |
22-04-2025 |
11.2621 |
1.28
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
11-03-2026 |
30.3411 |
28-05-2025 |
30.7307 |
1.27
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
11-03-2026 |
12.0715 |
29-04-2025 |
12.2264 |
1.27
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
11-03-2026 |
12.4509 |
28-05-2025 |
12.6107 |
1.27
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
11-03-2026 |
12.4511 |
28-05-2025 |
12.611 |
1.27
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
11-03-2026 |
10.3852 |
29-04-2025 |
10.5177 |
1.26
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
11-03-2026 |
12.6932 |
14-04-2025 |
12.8557 |
1.26
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
11-03-2026 |
11.3865 |
28-05-2025 |
11.5315 |
1.26
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
11-03-2026 |
10.5756 |
28-05-2025 |
10.7103 |
1.26
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
11-03-2026 |
1013.5374 |
28-07-2025 |
1026.4042 |
1.25
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
11-03-2026 |
29.5488 |
28-05-2025 |
29.9178 |
1.23
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
11-03-2026 |
12.1661 |
25-03-2025 |
12.3179 |
1.23
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
11-03-2026 |
22.052 |
06-01-2026 |
22.326 |
1.23
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
11-03-2026 |
18.8269 |
26-02-2026 |
19.058 |
1.21
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
11-03-2026 |
11.153 |
21-04-2025 |
11.2877 |
1.19
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
11-03-2026 |
1088.9451 |
23-04-2025 |
1101.9662 |
1.18
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
11-03-2026 |
11.1701 |
28-05-2025 |
11.3019 |
1.17
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
11-03-2026 |
59.5327 |
07-01-2026 |
60.2391 |
1.17
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
11-03-2026 |
10.5869 |
06-06-2025 |
10.7122 |
1.17
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
10-03-2026 |
31.4454 |
02-01-2026 |
31.8162 |
1.17
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-03-2026 |
34.5633 |
02-01-2026 |
34.9708 |
1.17
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
11-03-2026 |
31.677 |
07-01-2026 |
32.048 |
1.16
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
11-03-2026 |
82.9931 |
26-02-2026 |
83.9644 |
1.16
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
11-03-2026 |
10.3512 |
29-09-2025 |
10.4723 |
1.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
11-03-2026 |
10.9128 |
16-05-2025 |
11.0408 |
1.16
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
11-03-2026 |
1068.4856 |
10-10-2025 |
1081.0574 |
1.16
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
11-03-2026 |
1056.8328 |
31-03-2025 |
1069.1414 |
1.15
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
11-03-2026 |
1025.0765 |
23-04-2025 |
1036.9534 |
1.15
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
11-03-2026 |
11.286 |
05-12-2025 |
11.4149 |
1.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
11-03-2026 |
82.916 |
02-01-2026 |
83.8665 |
1.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
11-03-2026 |
14.5647 |
02-01-2026 |
14.7316 |
1.13
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
11-03-2026 |
3393.2922 |
21-05-2025 |
3431.7318 |
1.12
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
11-03-2026 |
10.5989 |
06-06-2025 |
10.7185 |
1.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
11-03-2026 |
1012.6849 |
23-04-2025 |
1024.2019 |
1.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
11-03-2026 |
1012.4494 |
23-04-2025 |
1023.839 |
1.11
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-03-2026 |
1223.3751 |
29-05-2025 |
1237.1072 |
1.11
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
11-03-2026 |
16.6744 |
18-02-2026 |
16.8596 |
1.10
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
11-03-2026 |
13.1551 |
26-09-2025 |
13.3014 |
1.10
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
11-03-2026 |
12.8736 |
28-05-2025 |
13.0173 |
1.10
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
11-03-2026 |
11.1842 |
28-05-2025 |
11.309 |
1.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
11-03-2026 |
45.9156 |
28-05-2025 |
46.422 |
1.09
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
11-03-2026 |
10.7925 |
24-03-2025 |
10.9113 |
1.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
04-02-2026 |
11.2844 |
04-06-2025 |
11.4085 |
1.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
04-02-2026 |
11.2842 |
04-06-2025 |
11.4083 |
1.09
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
11-03-2026 |
10.1065 |
11-04-2025 |
10.2174 |
1.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
11-03-2026 |
10.856 |
04-08-2025 |
10.9744 |
1.08
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
11-03-2026 |
10.4728 |
06-06-2025 |
10.585 |
1.06
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
11-03-2026 |
10.1139 |
29-04-2025 |
10.222 |
1.06
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
11-03-2026 |
13.2213 |
09-06-2025 |
13.3627 |
1.06
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
11-03-2026 |
11.2339 |
24-03-2025 |
11.3548 |
1.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
11-03-2026 |
10.762 |
28-05-2025 |
10.8777 |
1.06
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
11-03-2026 |
11.104 |
04-06-2025 |
11.2216 |
1.05
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
11-03-2026 |
10.2055 |
11-04-2025 |
10.314 |
1.05
|
| CPSE ETF
|
05-03-2014 |
11-03-2026 |
102.8225 |
06-03-2026 |
103.903 |
1.04
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
11-03-2026 |
110.4327 |
12-02-2026 |
111.5831 |
1.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
11-03-2026 |
10.4762 |
06-06-2025 |
10.5841 |
1.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
11-03-2026 |
1011.159 |
24-04-2025 |
1021.4339 |
1.01
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
11-03-2026 |
78.6247 |
28-05-2025 |
79.4263 |
1.01
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
11-03-2026 |
21.7956 |
28-05-2025 |
22.0175 |
1.01
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
11-03-2026 |
1021.7002 |
19-06-2025 |
1032.1008 |
1.01
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
10-03-2026 |
21.2835 |
26-02-2026 |
21.5 |
1.01
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
10-03-2026 |
21.2835 |
26-02-2026 |
21.5 |
1.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
11-03-2026 |
1011.1583 |
24-04-2025 |
1021.4164 |
1.00
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
11-03-2026 |
10.5736 |
29-07-2025 |
10.6809 |
1.00
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
11-03-2026 |
10.5736 |
29-07-2025 |
10.6809 |
1.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
11-03-2026 |
15.2963 |
24-03-2025 |
15.4505 |
1.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
11-03-2026 |
10.1393 |
02-04-2025 |
10.2405 |
0.99
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
11-03-2026 |
10.6987 |
25-09-2025 |
10.8045 |
0.98
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
11-03-2026 |
11.7328 |
24-03-2025 |
11.8487 |
0.98
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
11-03-2026 |
10.8562 |
24-03-2025 |
10.964 |
0.98
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
11-03-2026 |
10.1393 |
29-04-2025 |
10.2401 |
0.98
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
11-03-2026 |
10.3738 |
28-05-2025 |
10.4749 |
0.97
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
11-03-2026 |
10.2657 |
29-04-2025 |
10.3658 |
0.97
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
11-03-2026 |
10.2761 |
29-04-2025 |
10.3763 |
0.97
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
11-03-2026 |
10.4931 |
21-07-2025 |
10.5964 |
0.97
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
11-03-2026 |
10.8865 |
21-04-2025 |
10.991 |
0.95
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-03-2026 |
1154.1884 |
10-07-2025 |
1165.3123 |
0.95
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
11-03-2026 |
10.1444 |
24-04-2025 |
10.2398 |
0.93
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
11-03-2026 |
10.2635 |
18-02-2026 |
10.36 |
0.93
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
11-03-2026 |
15.4973 |
06-06-2025 |
15.6419 |
0.92
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
11-03-2026 |
1114.442 |
28-04-2025 |
1124.7842 |
0.92
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
11-03-2026 |
12.8733 |
24-06-2025 |
12.9919 |
0.91
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
11-03-2026 |
12.5578 |
21-05-2025 |
12.6728 |
0.91
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
11-03-2026 |
10.7997 |
09-06-2025 |
10.8984 |
0.91
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
11-03-2026 |
10.5435 |
29-09-2025 |
10.6399 |
0.91
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
11-03-2026 |
10.0118 |
09-06-2025 |
10.1027 |
0.90
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
11-03-2026 |
1007.1857 |
24-04-2025 |
1016.3775 |
0.90
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-03-2026 |
1037.9906 |
02-04-2025 |
1047.2937 |
0.89
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
11-03-2026 |
10.0667 |
09-06-2025 |
10.1569 |
0.89
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
11-03-2026 |
1019.0867 |
29-04-2025 |
1028.2406 |
0.89
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
11-03-2026 |
1025.5948 |
19-06-2025 |
1034.8338 |
0.89
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
11-03-2026 |
96.8028 |
21-05-2025 |
97.6738 |
0.89
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
11-03-2026 |
11.3726 |
16-05-2025 |
11.4741 |
0.88
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
11-03-2026 |
9.935 |
05-03-2026 |
10.023 |
0.88
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
11-03-2026 |
9.935 |
05-03-2026 |
10.023 |
0.88
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
11-03-2026 |
11.6062 |
28-05-2025 |
11.7081 |
0.87
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
11-03-2026 |
1002.1549 |
29-04-2025 |
1010.8529 |
0.86
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
11-03-2026 |
10.2648 |
08-04-2025 |
10.3542 |
0.86
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
11-03-2026 |
11.5582 |
25-04-2025 |
11.659 |
0.86
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
11-03-2026 |
10.1745 |
02-04-2025 |
10.262 |
0.85
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
11-03-2026 |
60.2134 |
26-02-2026 |
60.7271 |
0.85
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
11-03-2026 |
12.7414 |
28-05-2025 |
12.849 |
0.84
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
11-03-2026 |
11.9151 |
31-03-2025 |
12.016 |
0.84
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
11-03-2026 |
10.0423 |
24-04-2025 |
10.1262 |
0.83
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
10-03-2026 |
12.3257 |
25-09-2025 |
12.4289 |
0.83
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
11-03-2026 |
152.1344 |
26-02-2026 |
153.4014 |
0.83
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
11-03-2026 |
10.1658 |
02-04-2025 |
10.2506 |
0.83
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
11-03-2026 |
101.7792 |
29-04-2025 |
102.6231 |
0.82
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
11-03-2026 |
153.247 |
26-02-2026 |
154.5125 |
0.82
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
11-03-2026 |
15.3668 |
26-02-2026 |
15.494 |
0.82
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
11-03-2026 |
150.805 |
26-02-2026 |
152.0534 |
0.82
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
11-03-2026 |
1012.5713 |
09-06-2025 |
1020.872 |
0.81
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
11-03-2026 |
1012.3964 |
09-06-2025 |
1020.7139 |
0.81
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
11-03-2026 |
13.631 |
16-05-2025 |
13.7411 |
0.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
11-03-2026 |
13.116 |
16-05-2025 |
13.222 |
0.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
11-03-2026 |
34.3025 |
16-05-2025 |
34.5796 |
0.80
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
11-03-2026 |
1018.5774 |
11-04-2025 |
1026.7933 |
0.80
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
11-03-2026 |
10.0567 |
29-04-2025 |
10.138 |
0.80
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
11-03-2026 |
10.0867 |
27-03-2025 |
10.1674 |
0.79
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
11-03-2026 |
10.4176 |
08-04-2025 |
10.5001 |
0.79
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-03-2026 |
1152.7582 |
17-03-2025 |
1161.9332 |
0.79
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
11-03-2026 |
10.3228 |
02-04-2025 |
10.4053 |
0.79
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
11-03-2026 |
10.6138 |
08-04-2025 |
10.6969 |
0.78
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-03-2026 |
1329.8892 |
11-04-2025 |
1340.3415 |
0.78
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
11-03-2026 |
11.2148 |
27-06-2025 |
11.3014 |
0.77
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
11-03-2026 |
10.4564 |
08-01-2026 |
10.538 |
0.77
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
11-03-2026 |
10.5579 |
22-09-2025 |
10.6394 |
0.77
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
11-03-2026 |
13.9253 |
25-03-2025 |
14.0313 |
0.76
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
11-03-2026 |
100.6144 |
06-06-2025 |
101.39 |
0.76
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
11-03-2026 |
1012.1988 |
06-06-2025 |
1019.8343 |
0.75
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
11-03-2026 |
1029.9845 |
09-06-2025 |
1037.7852 |
0.75
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
11-03-2026 |
1012.1998 |
06-06-2025 |
1019.8351 |
0.75
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
11-03-2026 |
1030.2915 |
09-06-2025 |
1038.044 |
0.75
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
11-03-2026 |
1038.5556 |
23-01-2026 |
1046.3299 |
0.74
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
11-03-2026 |
113.6246 |
29-05-2025 |
114.4652 |
0.73
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-03-2026 |
1012.5154 |
29-04-2025 |
1019.9641 |
0.73
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
11-03-2026 |
1051.4883 |
02-04-2025 |
1059.2623 |
0.73
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-03-2026 |
1158.7086 |
11-04-2025 |
1167.225 |
0.73
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
11-03-2026 |
11.965 |
28-05-2025 |
12.0523 |
0.72
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
11-03-2026 |
11.5735 |
27-02-2026 |
11.6574 |
0.72
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
11-03-2026 |
10.175 |
02-04-2025 |
10.2487 |
0.72
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
11-03-2026 |
1058.1726 |
28-11-2025 |
1065.6261 |
0.70
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
11-03-2026 |
100.4358 |
06-06-2025 |
101.1394 |
0.70
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
11-03-2026 |
15.743 |
29-05-2025 |
15.8529 |
0.69
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
11-03-2026 |
1015.5957 |
02-04-2025 |
1022.6939 |
0.69
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
11-03-2026 |
1019.124 |
02-04-2025 |
1026.247 |
0.69
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
11-03-2026 |
1015.2613 |
23-04-2025 |
1022.3344 |
0.69
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
11-03-2026 |
1474.0492 |
28-05-2025 |
1484.3214 |
0.69
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
11-03-2026 |
10.567 |
28-05-2025 |
10.6398 |
0.68
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
11-03-2026 |
1029.1969 |
25-04-2025 |
1036.2888 |
0.68
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
11-03-2026 |
12.5203 |
26-09-2025 |
12.6058 |
0.68
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
11-03-2026 |
1061.5654 |
26-02-2026 |
1068.7231 |
0.67
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
11-03-2026 |
100.1379 |
06-06-2025 |
100.8138 |
0.67
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
11-03-2026 |
1046.5839 |
15-07-2025 |
1053.6674 |
0.67
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
11-03-2026 |
13.0032 |
05-12-2025 |
13.0896 |
0.66
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
11-03-2026 |
1034.9878 |
21-04-2025 |
1041.8763 |
0.66
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
11-03-2026 |
1033.2739 |
21-04-2025 |
1040.1176 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
11-03-2026 |
100.015 |
06-06-2025 |
100.6756 |
0.66
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
20-02-2026 |
26.9991 |
02-01-2026 |
27.1761 |
0.65
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
20-02-2026 |
56.3583 |
02-01-2026 |
56.7277 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
11-03-2026 |
100.02 |
06-06-2025 |
100.6756 |
0.65
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
11-03-2026 |
1001.7996 |
06-06-2025 |
1008.3483 |
0.65
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
11-03-2026 |
10.6665 |
30-04-2025 |
10.735 |
0.64
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
11-03-2026 |
1023.46 |
25-04-2025 |
1030.0682 |
0.64
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
11-03-2026 |
1000.9997 |
09-06-2025 |
1007.3004 |
0.63
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
11-03-2026 |
12.1478 |
08-04-2025 |
12.2253 |
0.63
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
11-03-2026 |
10.7607 |
15-04-2025 |
10.8283 |
0.62
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
11-03-2026 |
100.6744 |
05-12-2025 |
101.3071 |
0.62
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
11-03-2026 |
10.5538 |
31-03-2025 |
10.62 |
0.62
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
11-03-2026 |
10.4779 |
29-09-2025 |
10.5429 |
0.62
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
11-03-2026 |
1002.6473 |
25-06-2025 |
1008.9086 |
0.62
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
11-03-2026 |
1000.41 |
09-06-2025 |
1006.5402 |
0.61
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
11-03-2026 |
1000.8064 |
06-06-2025 |
1006.9543 |
0.61
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
11-03-2026 |
15.5982 |
27-02-2026 |
15.6921 |
0.60
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
11-03-2026 |
10.1827 |
02-04-2025 |
10.2444 |
0.60
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
11-03-2026 |
10.6545 |
27-02-2026 |
10.7185 |
0.60
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
11-03-2026 |
1028.682 |
02-04-2025 |
1034.8393 |
0.60
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
11-03-2026 |
90.8115 |
28-05-2025 |
91.3492 |
0.59
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
11-03-2026 |
11.2523 |
08-12-2025 |
11.3184 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
11-03-2026 |
1006.323 |
09-06-2025 |
1012.1716 |
0.58
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
11-03-2026 |
1007.3312 |
09-06-2025 |
1013.1811 |
0.58
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-03-2026 |
1319.5073 |
11-04-2025 |
1327.1518 |
0.58
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
11-03-2026 |
16.806 |
18-02-2026 |
16.9025 |
0.57
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
11-03-2026 |
34.6202 |
18-02-2026 |
34.8191 |
0.57
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
11-03-2026 |
17.8239 |
18-02-2026 |
17.9263 |
0.57
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
11-03-2026 |
18.4739 |
18-02-2026 |
18.58 |
0.57
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
11-03-2026 |
11.7416 |
26-06-2025 |
11.8092 |
0.57
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
11-03-2026 |
11.0829 |
07-04-2025 |
11.1467 |
0.57
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
11-03-2026 |
10.2442 |
31-03-2025 |
10.3016 |
0.56
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
11-03-2026 |
35.9128 |
18-02-2026 |
36.1134 |
0.56
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
11-03-2026 |
10.9207 |
27-06-2025 |
10.9823 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
11-03-2026 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
11-03-2026 |
27.2021 |
18-02-2026 |
27.3539 |
0.55
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
11-03-2026 |
1005.3792 |
02-04-2025 |
1010.9594 |
0.55
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
11-03-2026 |
11.0535 |
09-06-2025 |
11.1147 |
0.55
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
11-03-2026 |
1002.2904 |
29-04-2025 |
1007.8287 |
0.55
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
11-03-2026 |
10.9959 |
28-03-2025 |
11.0568 |
0.55
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
11-03-2026 |
1002.6609 |
29-04-2025 |
1008.0633 |
0.54
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
11-03-2026 |
1004.8753 |
28-04-2025 |
1010.1811 |
0.53
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
11-03-2026 |
10.9851 |
27-02-2026 |
11.0441 |
0.53
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
11-03-2026 |
15.1802 |
02-04-2025 |
15.26 |
0.52
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
11-03-2026 |
10.194 |
26-02-2026 |
10.247 |
0.52
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
11-03-2026 |
10.194 |
26-02-2026 |
10.247 |
0.52
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
11-03-2026 |
10.3471 |
16-05-2025 |
10.4012 |
0.52
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
11-03-2026 |
11.3315 |
24-03-2025 |
11.3897 |
0.51
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
11-03-2026 |
1038.2273 |
31-03-2025 |
1043.5349 |
0.51
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
11-03-2026 |
10.1896 |
02-04-2025 |
10.2423 |
0.51
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
11-03-2026 |
1000.2434 |
09-06-2025 |
1005.2849 |
0.50
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
11-03-2026 |
10.0696 |
06-06-2025 |
10.1207 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
11-03-2026 |
1001.1467 |
09-06-2025 |
1006.0464 |
0.49
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
11-03-2026 |
101.7972 |
15-04-2025 |
102.3007 |
0.49
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
11-03-2026 |
1227.7826 |
18-06-2025 |
1233.7983 |
0.49
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
11-03-2026 |
1003.3585 |
24-04-2025 |
1008.2136 |
0.48
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
11-03-2026 |
1004.3376 |
24-04-2025 |
1009.217 |
0.48
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
11-03-2026 |
1587.0925 |
24-04-2025 |
1594.8022 |
0.48
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
11-03-2026 |
17.1048 |
31-03-2025 |
17.1849 |
0.47
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
11-03-2026 |
1246.1835 |
24-04-2025 |
1252.0325 |
0.47
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
11-03-2026 |
1084.6899 |
24-04-2025 |
1089.7817 |
0.47
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
11-03-2026 |
1002.7076 |
25-04-2025 |
1007.4307 |
0.47
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
10-03-2026 |
13.946 |
23-02-2026 |
14.0115 |
0.47
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
10-03-2026 |
13.946 |
23-02-2026 |
14.0115 |
0.47
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
11-03-2026 |
1002.5411 |
24-04-2025 |
1007.2134 |
0.46
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
11-03-2026 |
117.0684 |
31-10-2025 |
117.6071 |
0.46
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
11-03-2026 |
1154.8779 |
23-04-2025 |
1160.2304 |
0.46
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
11-03-2026 |
1328.8818 |
24-04-2025 |
1334.9974 |
0.46
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
11-03-2026 |
10.2283 |
31-03-2025 |
10.2747 |
0.45
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
11-03-2026 |
10.398 |
31-03-2025 |
10.4452 |
0.45
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
11-03-2026 |
1005.3336 |
01-04-2025 |
1009.8985 |
0.45
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
11-03-2026 |
101.4085 |
19-03-2025 |
101.8635 |
0.45
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
10-03-2026 |
11.419 |
06-06-2025 |
11.4702 |
0.45
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
10-03-2026 |
12.7893 |
06-03-2026 |
12.8471 |
0.45
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
10-03-2026 |
12.7892 |
06-03-2026 |
12.8471 |
0.45
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
10-03-2026 |
12.0379 |
04-03-2026 |
12.091 |
0.44
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
10-03-2026 |
12.0378 |
04-03-2026 |
12.0909 |
0.44
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
11-03-2026 |
10.0502 |
02-04-2025 |
10.0944 |
0.44
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
11-03-2026 |
102.3491 |
02-04-2025 |
102.8031 |
0.44
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
11-03-2026 |
10.7496 |
21-04-2025 |
10.797 |
0.44
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
11-03-2026 |
105.4835 |
02-04-2025 |
105.9344 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
11-03-2026 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-03-2026 |
1003.0315 |
01-04-2025 |
1007.3427 |
0.43
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
10-03-2026 |
12.2882 |
04-03-2026 |
12.341 |
0.43
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
10-03-2026 |
12.2882 |
04-03-2026 |
12.341 |
0.43
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
11-03-2026 |
100.7507 |
02-04-2025 |
101.1719 |
0.42
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
11-03-2026 |
10.0287 |
30-05-2025 |
10.0707 |
0.42
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
10-03-2026 |
12.324 |
09-03-2026 |
12.3763 |
0.42
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
10-03-2026 |
12.3228 |
09-03-2026 |
12.3751 |
0.42
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
11-03-2026 |
101.0853 |
09-06-2025 |
101.5167 |
0.42
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
11-03-2026 |
1001.6688 |
29-04-2025 |
1005.9408 |
0.42
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-03-2026 |
1007.2506 |
15-04-2025 |
1011.4791 |
0.42
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1145.1324 |
05-12-2025 |
1149.951 |
0.42
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
11-03-2026 |
10.7508 |
15-09-2025 |
10.7947 |
0.41
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
11-03-2026 |
1155.4389 |
24-11-2025 |
1160.1875 |
0.41
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
11-03-2026 |
11.482 |
29-05-2025 |
11.5289 |
0.41
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
11-03-2026 |
1077.899 |
27-02-2026 |
1082.2272 |
0.40
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
11-03-2026 |
1063.0 |
02-04-2025 |
1067.2918 |
0.40
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
11-03-2026 |
1001.0824 |
11-04-2025 |
1005.0721 |
0.40
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
11-03-2026 |
13.0956 |
02-04-2025 |
13.1486 |
0.40
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
11-03-2026 |
1022.1393 |
25-04-2025 |
1026.2536 |
0.40
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-03-2026 |
1002.4018 |
01-04-2025 |
1006.4651 |
0.40
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
11-03-2026 |
10.1336 |
16-05-2025 |
10.1746 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
11-03-2026 |
1000.9999 |
06-06-2025 |
1004.8704 |
0.39
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
11-03-2026 |
10.0304 |
24-04-2025 |
10.0699 |
0.39
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
11-03-2026 |
13.4846 |
16-05-2025 |
13.5378 |
0.39
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
11-03-2026 |
35.7819 |
16-05-2025 |
35.9231 |
0.39
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
11-03-2026 |
16.8082 |
16-05-2025 |
16.8745 |
0.39
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
11-03-2026 |
10.5464 |
27-06-2025 |
10.5866 |
0.38
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
11-03-2026 |
10.047 |
29-05-2025 |
10.085 |
0.38
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
11-03-2026 |
12.8021 |
17-02-2026 |
12.8508 |
0.38
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
11-03-2026 |
11.4077 |
28-05-2025 |
11.4516 |
0.38
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
11-03-2026 |
100.8918 |
09-06-2025 |
101.2806 |
0.38
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-03-2026 |
13.308 |
28-11-2025 |
13.3594 |
0.38
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
11-03-2026 |
10.164 |
31-03-2025 |
10.2017 |
0.37
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-03-2026 |
1001.9174 |
10-04-2025 |
1005.6375 |
0.37
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
11-03-2026 |
1001.5777 |
29-05-2025 |
1005.2698 |
0.37
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
11-03-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
11-03-2026 |
1001.726 |
27-04-2025 |
1005.4283 |
0.37
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
11-03-2026 |
12.6951 |
09-03-2026 |
12.7426 |
0.37
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
11-03-2026 |
12.6951 |
09-03-2026 |
12.7426 |
0.37
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
11-03-2026 |
1016.9209 |
18-06-2025 |
1020.5968 |
0.36
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
11-03-2026 |
9.9617 |
10-03-2026 |
9.9972 |
0.36
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
11-03-2026 |
9.9617 |
10-03-2026 |
9.9972 |
0.36
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
11-03-2026 |
10.0721 |
02-04-2025 |
10.1084 |
0.36
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-03-2026 |
1002.8888 |
07-04-2025 |
1006.4757 |
0.36
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-03-2026 |
1004.6742 |
15-04-2025 |
1008.2707 |
0.36
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
11-03-2026 |
1041.6193 |
02-04-2025 |
1045.3362 |
0.36
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
11-03-2026 |
10.0542 |
02-04-2025 |
10.0898 |
0.35
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
11-03-2026 |
1018.8029 |
06-06-2025 |
1022.3449 |
0.35
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
11-03-2026 |
1034.1168 |
06-04-2025 |
1037.6997 |
0.35
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
11-03-2026 |
101.2211 |
09-06-2025 |
101.577 |
0.35
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
11-03-2026 |
11.9149 |
28-05-2025 |
11.9571 |
0.35
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-03-2026 |
1111.6538 |
02-03-2026 |
1115.4493 |
0.34
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
11-03-2026 |
12.3854 |
16-05-2025 |
12.4273 |
0.34
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
10-03-2026 |
15.6072 |
25-02-2026 |
15.6603 |
0.34
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
10-03-2026 |
15.6072 |
25-02-2026 |
15.6603 |
0.34
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
11-03-2026 |
1001.1121 |
02-04-2025 |
1004.5076 |
0.34
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
11-03-2026 |
1037.3496 |
14-04-2025 |
1040.7761 |
0.33
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
11-03-2026 |
1127.5995 |
27-06-2025 |
1131.3217 |
0.33
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
11-03-2026 |
1005.0148 |
06-06-2025 |
1008.3389 |
0.33
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
11-03-2026 |
1002.0923 |
28-04-2025 |
1005.3759 |
0.33
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
11-03-2026 |
100.2971 |
24-04-2025 |
100.6212 |
0.32
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
11-03-2026 |
1002.7089 |
24-04-2025 |
1005.9272 |
0.32
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
11-03-2026 |
1002.4698 |
25-04-2025 |
1005.6829 |
0.32
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-03-2026 |
1107.1983 |
27-11-2025 |
1110.7508 |
0.32
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
11-03-2026 |
10.6192 |
27-02-2026 |
10.6532 |
0.32
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
11-03-2026 |
1004.0208 |
24-02-2026 |
1007.1128 |
0.31
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
11-03-2026 |
10.0073 |
10-03-2026 |
10.038 |
0.31
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
11-03-2026 |
10.0073 |
10-03-2026 |
10.038 |
0.31
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-03-2026 |
1004.8552 |
07-04-2025 |
1007.9923 |
0.31
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
11-03-2026 |
10.9832 |
27-02-2026 |
11.0178 |
0.31
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
11-03-2026 |
10.3874 |
06-06-2025 |
10.4193 |
0.31
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
11-03-2026 |
110.5672 |
08-12-2025 |
110.9008 |
0.30
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
11-03-2026 |
10.1133 |
04-04-2025 |
10.1433 |
0.30
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
10-03-2026 |
12.7103 |
09-03-2026 |
12.7484 |
0.30
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
10-03-2026 |
12.7104 |
09-03-2026 |
12.7484 |
0.30
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
11-03-2026 |
1006.287 |
24-04-2025 |
1009.3406 |
0.30
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
11-03-2026 |
1001.8911 |
24-04-2025 |
1004.9529 |
0.30
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
11-03-2026 |
1001.9685 |
23-04-2025 |
1004.9672 |
0.30
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
11-03-2026 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
11-03-2026 |
1005.0 |
31-03-2025 |
1007.9573 |
0.29
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
11-03-2026 |
10.1319 |
02-04-2025 |
10.1609 |
0.29
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
11-03-2026 |
1052.519 |
16-05-2025 |
1055.6133 |
0.29
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
11-03-2026 |
103.8106 |
28-03-2025 |
104.1079 |
0.29
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
11-03-2026 |
1106.6348 |
09-06-2025 |
1109.7423 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
11-03-2026 |
1031.3361 |
02-04-2025 |
1034.2565 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
11-03-2026 |
10.26 |
09-06-2025 |
10.2885 |
0.28
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
11-03-2026 |
13.0057 |
28-02-2026 |
13.0424 |
0.28
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-03-2026 |
13.0066 |
28-02-2026 |
13.0432 |
0.28
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
11-03-2026 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
11-03-2026 |
100.3199 |
06-06-2025 |
100.5918 |
0.27
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
11-03-2026 |
10.1268 |
28-03-2025 |
10.1542 |
0.27
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
11-03-2026 |
1000.0001 |
08-04-2025 |
1002.7239 |
0.27
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
11-03-2026 |
1001.0016 |
11-04-2025 |
1003.7126 |
0.27
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1112.284 |
05-12-2025 |
1115.3065 |
0.27
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
11-03-2026 |
1047.0148 |
21-08-2025 |
1049.8449 |
0.27
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
11-03-2026 |
15.296 |
06-03-2026 |
15.3354 |
0.26
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
11-03-2026 |
10.9914 |
09-06-2025 |
11.0199 |
0.26
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
11-03-2026 |
1052.9102 |
02-04-2025 |
1055.6213 |
0.26
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
11-03-2026 |
1012.3925 |
31-03-2025 |
1014.891 |
0.25
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
11-03-2026 |
1012.3906 |
31-03-2025 |
1014.8912 |
0.25
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
11-03-2026 |
12.6884 |
27-02-2026 |
12.7196 |
0.25
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-03-2026 |
1001.0696 |
12-05-2025 |
1003.538 |
0.25
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
11-03-2026 |
11.413 |
31-03-2025 |
11.4401 |
0.24
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
11-03-2026 |
14.6201 |
27-02-2026 |
14.6547 |
0.24
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
11-03-2026 |
23.8195 |
27-02-2026 |
23.8758 |
0.24
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
11-03-2026 |
11.0989 |
16-05-2025 |
11.1243 |
0.23
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
11-03-2026 |
50.769 |
12-01-2026 |
50.8852 |
0.23
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
11-03-2026 |
1008.3946 |
31-03-2025 |
1010.7662 |
0.23
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-03-2026 |
1131.3163 |
24-02-2026 |
1133.9801 |
0.23
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
11-03-2026 |
11.2596 |
17-04-2025 |
11.2853 |
0.23
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
11-03-2026 |
13.0827 |
27-02-2026 |
13.1124 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-03-2026 |
1001.73 |
02-04-2025 |
1003.9355 |
0.22
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-03-2026 |
10.3777 |
31-03-2025 |
10.4003 |
0.22
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-03-2026 |
10.3777 |
31-03-2025 |
10.4003 |
0.22
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
11-03-2026 |
11.84 |
27-02-2026 |
11.865 |
0.21
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
11-03-2026 |
10.0773 |
04-04-2025 |
10.0985 |
0.21
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
11-03-2026 |
10.0718 |
31-03-2025 |
10.0931 |
0.21
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
11-03-2026 |
12.3161 |
02-03-2026 |
12.3415 |
0.21
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
11-03-2026 |
12.3155 |
02-03-2026 |
12.3409 |
0.21
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
11-03-2026 |
100.5979 |
04-07-2025 |
100.8102 |
0.21
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
11-03-2026 |
10.0829 |
28-03-2025 |
10.1037 |
0.21
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
11-03-2026 |
11.5106 |
12-06-2025 |
11.5348 |
0.21
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
11-03-2026 |
1002.3949 |
01-04-2025 |
1004.4795 |
0.21
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
11-03-2026 |
1000.2324 |
15-04-2025 |
1002.3645 |
0.21
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
11-03-2026 |
1244.7459 |
31-03-2025 |
1247.3727 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
11-03-2026 |
1001.5759 |
02-04-2025 |
1003.6649 |
0.21
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
11-03-2026 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
11-03-2026 |
23.5049 |
17-02-2026 |
23.5523 |
0.20
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
11-03-2026 |
22.6821 |
17-02-2026 |
22.7278 |
0.20
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
11-03-2026 |
22.6823 |
17-02-2026 |
22.728 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
11-03-2026 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
11-03-2026 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
11-03-2026 |
1107.6039 |
01-04-2025 |
1109.8235 |
0.20
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
10-03-2026 |
13.1418 |
27-02-2026 |
13.1678 |
0.20
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
10-03-2026 |
13.1418 |
27-02-2026 |
13.1678 |
0.20
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
11-03-2026 |
12.6835 |
27-02-2026 |
12.7095 |
0.20
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
11-03-2026 |
12.6835 |
27-02-2026 |
12.7095 |
0.20
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
11-03-2026 |
12.6835 |
27-02-2026 |
12.7095 |
0.20
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
11-03-2026 |
1033.1677 |
06-04-2025 |
1035.2574 |
0.20
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
11-03-2026 |
12.6588 |
02-03-2026 |
12.6831 |
0.19
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
11-03-2026 |
12.6588 |
02-03-2026 |
12.6831 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
11-03-2026 |
1034.1146 |
01-04-2025 |
1036.1254 |
0.19
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
27-01-2026 |
13.4487 |
12-01-2026 |
13.474 |
0.19
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
11-03-2026 |
100.1881 |
31-03-2025 |
100.3764 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
11-03-2026 |
1018.9138 |
01-04-2025 |
1020.8152 |
0.19
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
11-03-2026 |
2156.1381 |
13-04-2025 |
2160.2177 |
0.19
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
11-03-2026 |
1092.5098 |
03-04-2025 |
1094.6183 |
0.19
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-03-2026 |
1006.4156 |
09-06-2025 |
1008.2467 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
11-03-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
11-03-2026 |
1006.0626 |
02-04-2025 |
1007.8734 |
0.18
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
11-03-2026 |
13.4541 |
02-03-2026 |
13.4786 |
0.18
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
11-03-2026 |
30.9368 |
02-03-2026 |
30.9934 |
0.18
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
11-03-2026 |
26.0251 |
09-03-2026 |
26.0721 |
0.18
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
11-03-2026 |
38.6921 |
09-03-2026 |
38.7619 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-03-2026 |
1002.1018 |
01-04-2025 |
1003.9449 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
11-03-2026 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
11-03-2026 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
11-03-2026 |
10.743 |
28-02-2026 |
10.7629 |
0.18
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
11-03-2026 |
10.743 |
28-02-2026 |
10.7629 |
0.18
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
11-03-2026 |
11.173 |
25-02-2026 |
11.1931 |
0.18
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
11-03-2026 |
100.5798 |
28-03-2025 |
100.7546 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
11-03-2026 |
1231.1398 |
31-03-2025 |
1233.24 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
11-03-2026 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
11-03-2026 |
12.547 |
02-03-2026 |
12.5681 |
0.17
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
11-03-2026 |
1036.0736 |
17-08-2025 |
1037.8617 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
11-03-2026 |
10.0212 |
12-02-2026 |
10.0384 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
11-03-2026 |
1007.7033 |
21-03-2025 |
1009.4169 |
0.17
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
11-03-2026 |
13.4953 |
02-03-2026 |
13.5179 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
11-03-2026 |
1001.1415 |
31-03-2025 |
1002.7254 |
0.16
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
11-03-2026 |
1570.7341 |
02-03-2026 |
1573.3081 |
0.16
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
11-03-2026 |
10.0309 |
17-08-2025 |
10.0474 |
0.16
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
11-03-2026 |
12.14 |
04-03-2026 |
12.159 |
0.16
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
11-03-2026 |
12.14 |
04-03-2026 |
12.159 |
0.16
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
11-03-2026 |
10.0955 |
09-06-2025 |
10.1113 |
0.16
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
11-03-2026 |
10.5278 |
06-06-2025 |
10.5442 |
0.16
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
11-03-2026 |
1445.5504 |
16-02-2026 |
1447.9149 |
0.16
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
11-03-2026 |
21.8609 |
02-03-2026 |
21.8967 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
11-03-2026 |
1001.4295 |
01-04-2025 |
1003.0257 |
0.16
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
11-03-2026 |
1265.5607 |
03-04-2025 |
1267.6378 |
0.16
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
11-03-2026 |
1005.1387 |
31-03-2025 |
1006.6716 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
11-03-2026 |
11.0051 |
31-03-2025 |
11.022 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
11-03-2026 |
10.0075 |
01-04-2025 |
10.0223 |
0.15
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
11-03-2026 |
12.8796 |
05-03-2026 |
12.8988 |
0.15
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
11-03-2026 |
1001.6335 |
10-06-2025 |
1003.0083 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
11-03-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
11-03-2026 |
11.2038 |
19-12-2025 |
11.2192 |
0.14
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
11-03-2026 |
100.3416 |
14-01-2026 |
100.4806 |
0.14
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
11-03-2026 |
46.9375 |
17-02-2026 |
46.9988 |
0.13
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
11-03-2026 |
47.8405 |
02-03-2026 |
47.9036 |
0.13
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
11-03-2026 |
78.0852 |
02-03-2026 |
78.1883 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
11-03-2026 |
1001.304 |
30-03-2025 |
1002.657 |
0.13
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
11-03-2026 |
1001.0899 |
19-03-2025 |
1002.4415 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
11-03-2026 |
15.063 |
02-03-2026 |
15.0819 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
11-03-2026 |
15.063 |
02-03-2026 |
15.0819 |
0.13
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
11-03-2026 |
1278.7807 |
02-03-2026 |
1280.4585 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
11-03-2026 |
1033.1135 |
01-04-2025 |
1034.4125 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
11-03-2026 |
15.0634 |
02-03-2026 |
15.0823 |
0.13
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
11-03-2026 |
13.0995 |
05-03-2026 |
13.1148 |
0.12
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
11-03-2026 |
13.1004 |
05-03-2026 |
13.1157 |
0.12
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
11-03-2026 |
1227.5641 |
02-03-2026 |
1229.022 |
0.12
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
11-03-2026 |
12.1577 |
27-02-2026 |
12.1721 |
0.12
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
11-03-2026 |
12.1576 |
27-02-2026 |
12.172 |
0.12
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
11-03-2026 |
1000.9343 |
01-04-2025 |
1002.1665 |
0.12
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
11-03-2026 |
1000.7202 |
01-04-2025 |
1001.8828 |
0.12
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
11-03-2026 |
1000.5003 |
01-04-2025 |
1001.6805 |
0.12
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
11-03-2026 |
1096.7397 |
13-04-2025 |
1098.027 |
0.12
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1133.4978 |
24-11-2025 |
1134.9061 |
0.12
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
11-03-2026 |
1002.0609 |
02-04-2025 |
1003.2268 |
0.12
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
11-03-2026 |
1002.126 |
28-03-2025 |
1003.29 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
11-03-2026 |
1003.8582 |
01-04-2025 |
1005.0328 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
11-03-2026 |
100.4773 |
06-06-2025 |
100.5919 |
0.11
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
11-03-2026 |
17.0855 |
31-03-2025 |
17.1041 |
0.11
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
11-03-2026 |
41.5085 |
02-03-2026 |
41.5523 |
0.11
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
11-03-2026 |
100.3003 |
03-04-2025 |
100.4106 |
0.11
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
11-03-2026 |
1215.3779 |
05-01-2026 |
1216.7747 |
0.11
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
11-03-2026 |
1000.183 |
09-04-2025 |
1001.2723 |
0.11
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
11-03-2026 |
1010.3332 |
20-03-2025 |
1011.4403 |
0.11
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
11-03-2026 |
1000.1734 |
01-04-2025 |
1001.3235 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
11-03-2026 |
1000.0 |
01-04-2025 |
1001.0952 |
0.11
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
11-03-2026 |
1002.2923 |
08-02-2026 |
1003.4126 |
0.11
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
75.8799 |
02-03-2026 |
75.9635 |
0.11
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
11-03-2026 |
10.0946 |
04-07-2025 |
10.1062 |
0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
11-03-2026 |
11.8752 |
02-03-2026 |
11.8887 |
0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
11-03-2026 |
11.8754 |
02-03-2026 |
11.8889 |
0.11
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
11-03-2026 |
10.3553 |
06-03-2026 |
10.3661 |
0.10
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
11-03-2026 |
10.3553 |
06-03-2026 |
10.3661 |
0.10
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
11-03-2026 |
10.0 |
04-03-2026 |
10.01 |
0.10
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
11-03-2026 |
10.0 |
04-03-2026 |
10.01 |
0.10
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
11-03-2026 |
10.1787 |
21-05-2025 |
10.1888 |
0.10
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
11-03-2026 |
24.7992 |
02-03-2026 |
24.8237 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
11-03-2026 |
25.435 |
02-03-2026 |
25.4617 |
0.10
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
11-03-2026 |
33.5135 |
17-02-2026 |
33.5461 |
0.10
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
11-03-2026 |
63.5673 |
05-03-2026 |
63.6323 |
0.10
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
11-03-2026 |
21.6132 |
05-03-2026 |
21.6354 |
0.10
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
11-03-2026 |
1005.3134 |
08-02-2026 |
1006.3232 |
0.10
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
11-03-2026 |
14.4878 |
03-03-2026 |
14.5018 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
11-03-2026 |
1000.2668 |
31-03-2025 |
1001.2806 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
11-03-2026 |
1000.4045 |
31-03-2025 |
1001.4539 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-03-2026 |
1001.215 |
01-04-2025 |
1002.2586 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1247.8328 |
05-02-2026 |
1249.0731 |
0.10
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
11-03-2026 |
14.5872 |
27-02-2026 |
14.6009 |
0.09
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
11-03-2026 |
100.0705 |
16-03-2025 |
100.1586 |
0.09
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
11-03-2026 |
10.0199 |
16-03-2025 |
10.0288 |
0.09
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
11-03-2026 |
1000.6666 |
16-03-2025 |
1001.5248 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
11-03-2026 |
1016.6743 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
11-03-2026 |
1000.1288 |
31-03-2025 |
1001.0324 |
0.09
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
11-03-2026 |
1001.1373 |
31-03-2025 |
1002.0064 |
0.09
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
11-03-2026 |
1179.4645 |
30-09-2025 |
1180.5231 |
0.09
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
11-03-2026 |
44.5503 |
02-03-2026 |
44.5893 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
11-03-2026 |
11.4669 |
05-02-2026 |
11.4776 |
0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
11-03-2026 |
13.1294 |
09-03-2026 |
13.1417 |
0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
11-03-2026 |
13.1334 |
09-03-2026 |
13.1457 |
0.09
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
11-03-2026 |
12.6729 |
09-03-2026 |
12.6838 |
0.09
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
11-03-2026 |
11.7721 |
02-03-2026 |
11.7826 |
0.09
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
11-03-2026 |
11.7721 |
02-03-2026 |
11.7826 |
0.09
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
11-03-2026 |
10.9424 |
02-03-2026 |
10.9525 |
0.09
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
10-03-2026 |
21.9354 |
02-03-2026 |
21.9552 |
0.09
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
11-03-2026 |
10.954 |
17-02-2026 |
10.964 |
0.09
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
11-03-2026 |
105.6016 |
27-02-2026 |
105.6816 |
0.08
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
11-03-2026 |
11.418 |
17-02-2026 |
11.427 |
0.08
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
11-03-2026 |
1316.7315 |
02-03-2026 |
1317.784 |
0.08
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
11-03-2026 |
1138.5564 |
24-02-2026 |
1139.4129 |
0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
11-03-2026 |
13.0627 |
10-03-2026 |
13.0737 |
0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
11-03-2026 |
13.0627 |
10-03-2026 |
13.0737 |
0.08
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
11-03-2026 |
11.1129 |
31-03-2025 |
11.1214 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
11-03-2026 |
12.556 |
10-03-2026 |
12.5666 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
11-03-2026 |
11.7076 |
10-03-2026 |
11.7174 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
11-03-2026 |
15.7844 |
02-03-2026 |
15.7963 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
11-03-2026 |
15.7844 |
02-03-2026 |
15.7963 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
11-03-2026 |
13.5761 |
02-03-2026 |
13.5864 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
11-03-2026 |
14.9628 |
02-03-2026 |
14.9742 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
11-03-2026 |
16.9926 |
02-03-2026 |
17.0054 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
11-03-2026 |
14.3574 |
02-03-2026 |
14.3683 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
11-03-2026 |
14.7761 |
02-03-2026 |
14.7873 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
11-03-2026 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
10-02-2026 |
1308.4465 |
05-02-2026 |
1309.4947 |
0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1145.5236 |
05-02-2026 |
1146.4413 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
11-03-2026 |
12.673 |
02-03-2026 |
12.6832 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
11-03-2026 |
12.673 |
02-03-2026 |
12.6831 |
0.08
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
11-03-2026 |
21.4238 |
02-03-2026 |
21.4407 |
0.08
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
11-03-2026 |
21.4238 |
02-03-2026 |
21.4407 |
0.08
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
11-03-2026 |
44.5658 |
02-03-2026 |
44.6001 |
0.08
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
11-03-2026 |
2668.8612 |
15-10-2025 |
2670.8465 |
0.07
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
11-03-2026 |
2151.8811 |
02-03-2026 |
2153.3264 |
0.07
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
11-03-2026 |
1001.5877 |
21-03-2025 |
1002.2817 |
0.07
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
11-03-2026 |
1294.0998 |
02-03-2026 |
1295.016 |
0.07
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-03-2026 |
1140.1672 |
02-03-2026 |
1140.976 |
0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
11-03-2026 |
11.8128 |
02-03-2026 |
11.8216 |
0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
11-03-2026 |
28.5379 |
02-03-2026 |
28.5591 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
11-03-2026 |
12.8854 |
06-03-2026 |
12.8941 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
11-03-2026 |
12.8853 |
06-03-2026 |
12.894 |
0.07
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
11-03-2026 |
12.6039 |
09-03-2026 |
12.6125 |
0.07
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
11-03-2026 |
12.6039 |
09-03-2026 |
12.6125 |
0.07
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
11-03-2026 |
11.07 |
06-03-2026 |
11.0774 |
0.07
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
11-03-2026 |
11.07 |
06-03-2026 |
11.0774 |
0.07
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
11-03-2026 |
100.0522 |
08-03-2026 |
100.1093 |
0.06
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
11-03-2026 |
10.2329 |
31-03-2025 |
10.2393 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
11-03-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
11-03-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
11-03-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
11-03-2026 |
1000.0098 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
11-03-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
11-03-2026 |
1001.0001 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
11-03-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
11-03-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
11-03-2026 |
1099.6241 |
30-12-2025 |
1100.2769 |
0.06
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
11-03-2026 |
24.3678 |
02-03-2026 |
24.382 |
0.06
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
11-03-2026 |
19.9125 |
02-03-2026 |
19.9246 |
0.06
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
11-03-2026 |
62.154 |
02-03-2026 |
62.1918 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
11-03-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
11-03-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
11-03-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-03-2026 |
1379.6389 |
05-02-2026 |
1380.4891 |
0.06
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
11-03-2026 |
1115.905 |
02-03-2026 |
1116.6284 |
0.06
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
11-03-2026 |
11.973 |
28-05-2025 |
11.9796 |
0.06
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
11-03-2026 |
12.7236 |
05-03-2026 |
12.7308 |
0.06
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
11-03-2026 |
12.7236 |
05-03-2026 |
12.7308 |
0.06
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
11-03-2026 |
12.9818 |
02-03-2026 |
12.9882 |
0.05
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
11-03-2026 |
12.9818 |
02-03-2026 |
12.9882 |
0.05
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
11-03-2026 |
12.4381 |
02-03-2026 |
12.444 |
0.05
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
11-03-2026 |
12.4387 |
02-03-2026 |
12.4446 |
0.05
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
11-03-2026 |
13.016 |
02-03-2026 |
13.0229 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
11-03-2026 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
11-03-2026 |
11.9648 |
28-05-2025 |
11.971 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
11-03-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
11-03-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
11-03-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
11-03-2026 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
11-03-2026 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
11-03-2026 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
11-03-2026 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
11-03-2026 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
11-03-2026 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
11-03-2026 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
11-03-2026 |
1001.0446 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
11-03-2026 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
11-03-2026 |
1402.0477 |
02-03-2026 |
1402.6821 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
11-03-2026 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
11-03-2026 |
11.009 |
06-03-2026 |
11.014 |
0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
11-03-2026 |
11.009 |
06-03-2026 |
11.014 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
11-03-2026 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
11-03-2026 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
11-03-2026 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
11-03-2026 |
30.2556 |
02-03-2026 |
30.2715 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
11-03-2026 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
11-03-2026 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Bond Fund - Growth
|
29-04-1997 |
11-03-2026 |
84.5495 |
05-03-2026 |
84.5905 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
11-03-2026 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
11-03-2026 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
11-03-2026 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
11-03-2026 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
11-03-2026 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
11-03-2026 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
11-03-2026 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
11-03-2026 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
11-03-2026 |
20.5832 |
28-02-2026 |
20.5941 |
0.05
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
11-03-2026 |
53.1003 |
28-02-2026 |
53.1285 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
11-03-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
11-03-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
11-03-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
11-03-2026 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
11-03-2026 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
11-03-2026 |
33.9849 |
02-03-2026 |
33.9983 |
0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
11-03-2026 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
11-03-2026 |
1050.931 |
06-06-2025 |
1051.369 |
0.04
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
11-03-2026 |
2343.4519 |
02-03-2026 |
2344.4428 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
11-03-2026 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
11-03-2026 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
11-03-2026 |
22.3288 |
02-03-2026 |
22.3384 |
0.04
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
11-03-2026 |
54.8968 |
02-03-2026 |
54.9204 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
11-03-2026 |
22.2964 |
02-03-2026 |
22.3043 |
0.04
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
11-03-2026 |
49.3718 |
02-03-2026 |
49.3893 |
0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-03-2026 |
13.1357 |
27-02-2026 |
13.141 |
0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-03-2026 |
14.5281 |
27-02-2026 |
14.534 |
0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-03-2026 |
14.7612 |
27-02-2026 |
14.7673 |
0.04
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
11-03-2026 |
74.7158 |
27-02-2026 |
74.7462 |
0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
11-03-2026 |
19.1897 |
27-02-2026 |
19.1975 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
11-03-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
11-03-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
10-03-2026 |
22.1458 |
06-03-2026 |
22.1553 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
11-03-2026 |
13.0021 |
02-03-2026 |
13.0069 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
11-03-2026 |
13.0032 |
02-03-2026 |
13.0081 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
11-03-2026 |
12.5908 |
10-03-2026 |
12.5954 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
11-03-2026 |
12.5909 |
10-03-2026 |
12.5954 |
0.04
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
11-03-2026 |
1264.4858 |
05-03-2026 |
1264.9476 |
0.04
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
11-03-2026 |
1264.4697 |
05-03-2026 |
1264.9314 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
10-03-2026 |
13.8117 |
06-03-2026 |
13.8172 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
10-03-2026 |
14.9655 |
06-03-2026 |
14.9714 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
10-03-2026 |
14.9646 |
06-03-2026 |
14.9705 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
10-03-2026 |
14.9659 |
06-03-2026 |
14.9718 |
0.04
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
10-03-2026 |
10.3114 |
02-03-2026 |
10.3158 |
0.04
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
10-03-2026 |
10.3114 |
02-03-2026 |
10.3158 |
0.04
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
10-03-2026 |
10.1717 |
06-03-2026 |
10.1761 |
0.04
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
10-03-2026 |
10.172 |
06-03-2026 |
10.1763 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
11-03-2026 |
11.3544 |
04-03-2026 |
11.3578 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
11-03-2026 |
11.3544 |
04-03-2026 |
11.3578 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
11-03-2026 |
12.9557 |
10-03-2026 |
12.9595 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
11-03-2026 |
12.9556 |
10-03-2026 |
12.9594 |
0.03
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
25.1198 |
02-03-2026 |
25.1268 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
11-03-2026 |
12.87 |
09-03-2026 |
12.8738 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
11-03-2026 |
12.5808 |
04-03-2026 |
12.5845 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
11-03-2026 |
12.5808 |
04-03-2026 |
12.5845 |
0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
11-03-2026 |
12.631 |
04-03-2026 |
12.6348 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
11-03-2026 |
12.4468 |
05-03-2026 |
12.4509 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
11-03-2026 |
12.4477 |
05-03-2026 |
12.4518 |
0.03
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
11-03-2026 |
48.1994 |
02-03-2026 |
48.2123 |
0.03
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
11-03-2026 |
23.8127 |
02-03-2026 |
23.8199 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
11-03-2026 |
16.8906 |
28-02-2026 |
16.8956 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
11-03-2026 |
13.1163 |
28-02-2026 |
13.1202 |
0.03
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
11-03-2026 |
38.3351 |
27-02-2026 |
38.3478 |
0.03
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
11-03-2026 |
14.4425 |
27-02-2026 |
14.4473 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
11-03-2026 |
11.5416 |
02-03-2026 |
11.5452 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
11-03-2026 |
35.9734 |
02-03-2026 |
35.9844 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
11-03-2026 |
13.4635 |
02-03-2026 |
13.4676 |
0.03
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
11-03-2026 |
26.16 |
02-03-2026 |
26.1691 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
11-03-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-03-2026 |
1140.7391 |
25-01-2026 |
1141.119 |
0.03
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
10-03-2026 |
24.32 |
02-03-2026 |
24.3263 |
0.03
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
10-03-2026 |
38.7798 |
02-03-2026 |
38.7897 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
11-03-2026 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
11-03-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
11-03-2026 |
13.7063 |
05-03-2026 |
13.7099 |
0.03
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
11-03-2026 |
13.7063 |
05-03-2026 |
13.7099 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
11-03-2026 |
13.6845 |
02-03-2026 |
13.6869 |
0.02
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
11-03-2026 |
17.7118 |
02-03-2026 |
17.715 |
0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
11-03-2026 |
16.2815 |
06-03-2026 |
16.2847 |
0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
11-03-2026 |
16.2851 |
06-03-2026 |
16.2882 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
11-03-2026 |
16.0695 |
02-03-2026 |
16.0732 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
11-03-2026 |
15.1656 |
02-03-2026 |
15.1691 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
11-03-2026 |
15.6133 |
02-03-2026 |
15.6169 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
11-03-2026 |
13.9139 |
09-03-2026 |
13.9161 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
11-03-2026 |
13.9176 |
09-03-2026 |
13.9197 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
11-03-2026 |
13.915 |
09-03-2026 |
13.9172 |
0.02
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
11-03-2026 |
63.7744 |
10-03-2026 |
63.7862 |
0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
11-03-2026 |
13.3966 |
04-03-2026 |
13.3998 |
0.02
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
11-03-2026 |
64.4974 |
10-03-2026 |
64.5098 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-03-2026 |
1171.8476 |
08-03-2026 |
1172.1226 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
11-03-2026 |
22.527 |
02-03-2026 |
22.5312 |
0.02
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
11-03-2026 |
33.6321 |
02-03-2026 |
33.6401 |
0.02
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
11-03-2026 |
20.3598 |
02-03-2026 |
20.3646 |
0.02
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-03-2026 |
2030.7749 |
02-03-2026 |
2031.2197 |
0.02
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
11-03-2026 |
3454.5594 |
02-03-2026 |
3455.2912 |
0.02
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
11-03-2026 |
3288.1935 |
02-03-2026 |
3288.9136 |
0.02
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-03-2026 |
1884.6829 |
02-03-2026 |
1885.0956 |
0.02
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
11-03-2026 |
47.0345 |
02-03-2026 |
47.0436 |
0.02
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
11-03-2026 |
21.2371 |
02-03-2026 |
21.2412 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
11-03-2026 |
1002.0894 |
31-01-2026 |
1002.2663 |
0.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
11-03-2026 |
10.0129 |
31-01-2026 |
10.0145 |
0.02
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
11-03-2026 |
112.6041 |
27-02-2026 |
112.6321 |
0.02
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
11-03-2026 |
11.1928 |
06-03-2026 |
11.1948 |
0.02
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
11-03-2026 |
11.1928 |
06-03-2026 |
11.1948 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
11-03-2026 |
11.0095 |
06-03-2026 |
11.0112 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
11-03-2026 |
11.0095 |
06-03-2026 |
11.0112 |
0.02
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
11-03-2026 |
10.2305 |
02-03-2026 |
10.2328 |
0.02
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
11-03-2026 |
10.2305 |
02-03-2026 |
10.2328 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
11-03-2026 |
1002.0 |
31-01-2026 |
1002.1752 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
11-03-2026 |
100.02 |
28-02-2026 |
100.0352 |
0.02
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
11-03-2026 |
64.6599 |
10-03-2026 |
64.6711 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
11-03-2026 |
12.763 |
10-03-2026 |
12.7655 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
11-03-2026 |
12.763 |
10-03-2026 |
12.7655 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
11-03-2026 |
12.6322 |
27-02-2026 |
12.6349 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
11-03-2026 |
12.6322 |
27-02-2026 |
12.6349 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
11-03-2026 |
1241.0406 |
04-03-2026 |
1241.3458 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
11-03-2026 |
1241.0568 |
04-03-2026 |
1241.3621 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
11-03-2026 |
12.3741 |
04-03-2026 |
12.3769 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
11-03-2026 |
12.3742 |
04-03-2026 |
12.377 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
11-03-2026 |
12.4316 |
10-03-2026 |
12.4343 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
11-03-2026 |
12.4312 |
10-03-2026 |
12.434 |
0.02
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
11-03-2026 |
64.7093 |
10-03-2026 |
64.7211 |
0.02
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
11-03-2026 |
25.6774 |
27-02-2026 |
25.6822 |
0.02
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
11-03-2026 |
43.2608 |
27-02-2026 |
43.2688 |
0.02
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
11-03-2026 |
1580.2541 |
06-03-2026 |
1580.3441 |
0.01
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
11-03-2026 |
1408.3458 |
06-03-2026 |
1408.4258 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
11-03-2026 |
13.368 |
02-03-2026 |
13.3689 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
11-03-2026 |
13.3691 |
02-03-2026 |
13.37 |
0.01
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
11-03-2026 |
127.526 |
27-02-2026 |
127.535 |
0.01
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
11-03-2026 |
37.7312 |
02-03-2026 |
37.7357 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-03-2026 |
15.6751 |
02-03-2026 |
15.677 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-03-2026 |
17.2819 |
02-03-2026 |
17.284 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-03-2026 |
15.6515 |
02-03-2026 |
15.6534 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-03-2026 |
15.1056 |
02-03-2026 |
15.1074 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
11-03-2026 |
33.3486 |
02-03-2026 |
33.3526 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-03-2026 |
18.437 |
02-03-2026 |
18.4392 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-03-2026 |
15.1205 |
02-03-2026 |
15.1223 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
11-03-2026 |
13.8094 |
05-03-2026 |
13.8103 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
11-03-2026 |
13.9094 |
05-03-2026 |
13.9103 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
11-03-2026 |
18.8278 |
05-03-2026 |
18.8291 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
11-03-2026 |
13.5782 |
05-03-2026 |
13.5791 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
11-03-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
11-03-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
11-03-2026 |
45.9071 |
02-03-2026 |
45.9101 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
11-03-2026 |
12.8711 |
10-03-2026 |
12.8723 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
11-03-2026 |
12.867 |
10-03-2026 |
12.8682 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
11-03-2026 |
12.759 |
02-03-2026 |
12.7598 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
11-03-2026 |
11.0082 |
02-03-2026 |
11.0088 |
0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
11-03-2026 |
12.653 |
09-03-2026 |
12.6545 |
0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
11-03-2026 |
12.6532 |
09-03-2026 |
12.6547 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
11-03-2026 |
12.5644 |
10-03-2026 |
12.5657 |
0.01
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
11-03-2026 |
12.4148 |
10-03-2026 |
12.4158 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
11-03-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
11-03-2026 |
12.7889 |
02-03-2026 |
12.7895 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
11-03-2026 |
12.7889 |
02-03-2026 |
12.7895 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
11-03-2026 |
12.7889 |
02-03-2026 |
12.7895 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
11-03-2026 |
12.7889 |
02-03-2026 |
12.7895 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
11-03-2026 |
12.7889 |
02-03-2026 |
12.7895 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
11-03-2026 |
12.7889 |
02-03-2026 |
12.7895 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
11-03-2026 |
12.7889 |
02-03-2026 |
12.7895 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
11-03-2026 |
23.4287 |
11-03-2026 |
23.4287 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
11-03-2026 |
23.4287 |
11-03-2026 |
23.4287 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
11-03-2026 |
2394.3355 |
11-03-2026 |
2394.3355 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
11-03-2026 |
3587.1573 |
11-03-2026 |
3587.1573 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
11-03-2026 |
2775.8893 |
11-03-2026 |
2775.8893 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
11-03-2026 |
15.0252 |
11-03-2026 |
15.0252 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
11-03-2026 |
13.2103 |
11-03-2026 |
13.2103 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
11-03-2026 |
1240.8758 |
11-03-2026 |
1240.8758 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
11-03-2026 |
1267.5775 |
11-03-2026 |
1267.5775 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
11-03-2026 |
12.7462 |
11-03-2026 |
12.7462 |
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 |
11-03-2026 |
12.7464 |
11-03-2026 |
12.7464 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
11-03-2026 |
12.8123 |
11-03-2026 |
12.8123 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
11-03-2026 |
12.8123 |
11-03-2026 |
12.8123 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
11-03-2026 |
12.8122 |
10-03-2026 |
12.8125 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
11-03-2026 |
12.8125 |
10-03-2026 |
12.8128 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
11-03-2026 |
12.8028 |
11-03-2026 |
12.8028 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
11-03-2026 |
12.8029 |
11-03-2026 |
12.8029 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
11-03-2026 |
41.6156 |
11-03-2026 |
41.6156 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
11-03-2026 |
10.7487 |
11-03-2026 |
10.7487 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
11-03-2026 |
16.6921 |
11-03-2026 |
16.6921 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
11-03-2026 |
12.8492 |
11-03-2026 |
12.8492 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
11-03-2026 |
12.8492 |
11-03-2026 |
12.8492 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
11-03-2026 |
12.6681 |
11-03-2026 |
12.6681 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
11-03-2026 |
12.3551 |
11-03-2026 |
12.3551 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
11-03-2026 |
12.6987 |
11-03-2026 |
12.6987 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
11-03-2026 |
12.6951 |
11-03-2026 |
12.6951 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
11-03-2026 |
12.8111 |
11-03-2026 |
12.8111 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
11-03-2026 |
12.8118 |
11-03-2026 |
12.8118 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
11-03-2026 |
12.8922 |
11-03-2026 |
12.8922 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
11-03-2026 |
12.8922 |
11-03-2026 |
12.8922 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
11-03-2026 |
12.8922 |
11-03-2026 |
12.8922 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
11-03-2026 |
1238.3454 |
11-03-2026 |
1238.3454 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
11-03-2026 |
12.4387 |
11-03-2026 |
12.4387 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
11-03-2026 |
11.5662 |
11-03-2026 |
11.5662 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
11-03-2026 |
12.9429 |
11-03-2026 |
12.9429 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
11-03-2026 |
12.9433 |
11-03-2026 |
12.9433 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
11-03-2026 |
12.9431 |
11-03-2026 |
12.9431 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
11-03-2026 |
12.9434 |
11-03-2026 |
12.9434 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
11-03-2026 |
1239.078 |
11-03-2026 |
1239.078 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
11-03-2026 |
1239.078 |
11-03-2026 |
1239.078 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
11-03-2026 |
1268.6825 |
11-03-2026 |
1268.6825 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
11-03-2026 |
12.4567 |
11-03-2026 |
12.4567 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
11-03-2026 |
10.0001 |
11-03-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
11-03-2026 |
12.3639 |
11-03-2026 |
12.3639 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
13-02-2026 |
12.5644 |
13-02-2026 |
12.5644 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
13-02-2026 |
12.5644 |
13-02-2026 |
12.5644 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
13-02-2026 |
12.5644 |
13-02-2026 |
12.5644 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
11-03-2026 |
13.2093 |
11-03-2026 |
13.2093 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-03-2026 |
13.2098 |
11-03-2026 |
13.2098 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
11-03-2026 |
12.8495 |
11-03-2026 |
12.8495 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-03-2026 |
12.8497 |
11-03-2026 |
12.8497 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
11-03-2026 |
12.6255 |
11-03-2026 |
12.6255 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
11-03-2026 |
12.626 |
11-03-2026 |
12.626 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
11-03-2026 |
13.0729 |
11-03-2026 |
13.0729 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
11-03-2026 |
13.0727 |
11-03-2026 |
13.0727 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
11-03-2026 |
1217.906 |
11-03-2026 |
1217.906 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
11-03-2026 |
13.1023 |
11-03-2026 |
13.1023 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
11-03-2026 |
13.1025 |
11-03-2026 |
13.1025 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
11-03-2026 |
12.7993 |
11-03-2026 |
12.7993 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
11-03-2026 |
12.7998 |
11-03-2026 |
12.7998 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
11-03-2026 |
12.5693 |
11-03-2026 |
12.5693 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
11-03-2026 |
12.6036 |
11-03-2026 |
12.6036 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
11-03-2026 |
12.6039 |
11-03-2026 |
12.6039 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
11-03-2026 |
12.6431 |
11-03-2026 |
12.6431 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
11-03-2026 |
12.6431 |
11-03-2026 |
12.6431 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
11-03-2026 |
12.6389 |
11-03-2026 |
12.6389 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
11-03-2026 |
12.6122 |
11-03-2026 |
12.6122 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
11-03-2026 |
12.8211 |
11-03-2026 |
12.8211 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
11-03-2026 |
12.8209 |
11-03-2026 |
12.8209 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
11-03-2026 |
12.6257 |
11-03-2026 |
12.6257 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
11-03-2026 |
12.6257 |
11-03-2026 |
12.6257 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
11-03-2026 |
12.7095 |
11-03-2026 |
12.7095 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
11-03-2026 |
13.2594 |
11-03-2026 |
13.2594 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
33.5259 |
11-03-2026 |
33.5259 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
30.1815 |
11-03-2026 |
30.1815 |
0.00
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
11-03-2026 |
10.9581 |
11-03-2026 |
10.9581 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
29.8345 |
11-03-2026 |
29.8345 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
11-03-2026 |
21.1942 |
11-03-2026 |
21.1942 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
11-03-2026 |
27.5155 |
11-03-2026 |
27.5155 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
11-03-2026 |
27.4528 |
11-03-2026 |
27.4528 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
11-03-2026 |
19.7555 |
11-03-2026 |
19.7555 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
11-03-2026 |
12.2362 |
11-03-2026 |
12.2362 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
11-03-2026 |
12.409 |
11-03-2026 |
12.409 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
11-03-2026 |
12.4101 |
11-03-2026 |
12.4101 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
11-03-2026 |
261.144 |
11-03-2026 |
261.144 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
11-03-2026 |
12.224 |
11-03-2026 |
12.224 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
11-03-2026 |
17.6953 |
11-03-2026 |
17.6953 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
11-03-2026 |
17.6953 |
11-03-2026 |
17.6953 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
11-03-2026 |
12.9475 |
11-03-2026 |
12.9475 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
11-03-2026 |
12.9475 |
11-03-2026 |
12.9475 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
11-03-2026 |
12.4935 |
11-03-2026 |
12.4935 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
11-03-2026 |
12.4937 |
11-03-2026 |
12.4937 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
11-03-2026 |
12.4685 |
11-03-2026 |
12.4685 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
11-03-2026 |
12.4686 |
11-03-2026 |
12.4686 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
11-03-2026 |
12.5419 |
11-03-2026 |
12.5419 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
11-03-2026 |
12.3876 |
04-03-2026 |
12.388 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
11-03-2026 |
12.3876 |
04-03-2026 |
12.388 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
11-03-2026 |
12.3876 |
04-03-2026 |
12.388 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
11-03-2026 |
12.441 |
11-03-2026 |
12.441 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
11-03-2026 |
12.4411 |
11-03-2026 |
12.4411 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
11-03-2026 |
1094.7219 |
11-03-2026 |
1094.7219 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
11-03-2026 |
12.3472 |
11-03-2026 |
12.3472 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
11-03-2026 |
12.5856 |
11-03-2026 |
12.5856 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
11-03-2026 |
12.5856 |
11-03-2026 |
12.5856 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
11-03-2026 |
12.4658 |
11-03-2026 |
12.4658 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
11-03-2026 |
12.5404 |
11-03-2026 |
12.5404 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
11-03-2026 |
12.5402 |
11-03-2026 |
12.5402 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
11-03-2026 |
12.5392 |
11-03-2026 |
12.5392 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
11-03-2026 |
12.5391 |
11-03-2026 |
12.5391 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
11-03-2026 |
1000.0 |
12-03-2025 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
11-03-2026 |
12.8595 |
11-03-2026 |
12.8595 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
11-03-2026 |
29.9772 |
11-03-2026 |
29.9772 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
11-03-2026 |
1033.8241 |
12-03-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
11-03-2026 |
1192.71 |
11-03-2026 |
1192.71 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
11-03-2026 |
1032.8859 |
12-03-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
11-03-2026 |
1176.7334 |
11-03-2026 |
1176.7334 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
11-03-2026 |
1193.4104 |
11-03-2026 |
1193.4104 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
11-03-2026 |
1193.4104 |
11-03-2026 |
1193.4104 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
11-03-2026 |
1189.5544 |
11-03-2026 |
1189.5544 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
11-03-2026 |
16.2278 |
11-03-2026 |
16.2278 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
11-03-2026 |
16.2278 |
11-03-2026 |
16.2278 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
11-03-2026 |
11.675 |
11-03-2026 |
11.675 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
11-03-2026 |
11.675 |
11-03-2026 |
11.675 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
11-03-2026 |
1150.6446 |
11-03-2026 |
1150.6446 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
11-03-2026 |
11.6757 |
11-03-2026 |
11.6757 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
11-03-2026 |
113.0854 |
11-03-2026 |
113.0854 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
11-03-2026 |
26.3256 |
11-03-2026 |
26.3256 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
11-03-2026 |
362.9086 |
11-03-2026 |
362.9086 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
11-03-2026 |
524.9016 |
11-03-2026 |
524.9016 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
11-03-2026 |
39.3001 |
11-03-2026 |
39.3001 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
11-03-2026 |
43.872 |
11-03-2026 |
43.872 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
11-03-2026 |
52.3444 |
11-03-2026 |
52.3444 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
11-03-2026 |
44.6313 |
11-03-2026 |
44.6313 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
11-03-2026 |
17.0102 |
11-03-2026 |
17.0102 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
11-03-2026 |
43.1402 |
11-03-2026 |
43.1402 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
11-03-2026 |
16.0534 |
11-03-2026 |
16.0534 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
11-03-2026 |
14.0623 |
11-03-2026 |
14.0623 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-03-2026 |
1441.2895 |
11-03-2026 |
1441.2895 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
11-03-2026 |
1282.6008 |
11-03-2026 |
1282.6008 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
11-03-2026 |
1700.2607 |
11-03-2026 |
1700.2607 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
11-03-2026 |
1393.8629 |
11-03-2026 |
1393.8629 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
11-03-2026 |
4404.436 |
11-03-2026 |
4404.436 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
10-03-2026 |
21.8045 |
10-03-2026 |
21.8045 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
10-03-2026 |
21.8045 |
10-03-2026 |
21.8045 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
11-03-2026 |
35.301 |
11-03-2026 |
35.301 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
11-03-2026 |
40.285 |
11-03-2026 |
40.285 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
11-03-2026 |
64.9427 |
11-03-2026 |
64.9427 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
11-03-2026 |
49.8331 |
11-03-2026 |
49.8331 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
11-03-2026 |
46.6076 |
11-03-2026 |
46.6076 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
11-03-2026 |
40.6538 |
11-03-2026 |
40.6538 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
11-03-2026 |
45.3667 |
11-03-2026 |
45.3667 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-03-2026 |
15.8648 |
11-03-2026 |
15.8648 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
11-03-2026 |
26.1 |
11-03-2026 |
26.1 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
11-03-2026 |
22.2653 |
11-03-2026 |
22.2653 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
11-03-2026 |
60.2078 |
27-02-2026 |
60.2096 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
11-03-2026 |
56.3296 |
11-03-2026 |
56.3296 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
11-03-2026 |
25.5646 |
11-03-2026 |
25.5646 |
0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
11-03-2026 |
47.3611 |
11-03-2026 |
47.3611 |
0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-03-2026 |
16.9542 |
11-03-2026 |
16.9542 |
0.00
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
11-03-2026 |
20.6819 |
11-03-2026 |
20.6819 |
0.00
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
11-03-2026 |
67.2589 |
11-03-2026 |
67.2589 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
11-03-2026 |
21.3204 |
11-03-2026 |
21.3204 |
0.00
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
11-03-2026 |
65.554 |
11-03-2026 |
65.554 |
0.00
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
11-03-2026 |
20.7794 |
11-03-2026 |
20.7794 |
0.00
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
11-03-2026 |
21.0281 |
11-03-2026 |
21.0281 |
0.00
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
11-03-2026 |
20.3884 |
11-03-2026 |
20.3884 |
0.00
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
11-03-2026 |
40.3429 |
11-03-2026 |
40.3429 |
0.00
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
11-03-2026 |
43.1885 |
11-03-2026 |
43.1885 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
11-03-2026 |
1370.8617 |
12-03-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
11-03-2026 |
3635.1639 |
11-03-2026 |
3635.1639 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
11-03-2026 |
1872.71 |
11-03-2026 |
1872.71 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
11-03-2026 |
38.8249 |
27-02-2026 |
38.8251 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
11-03-2026 |
64.345 |
27-02-2026 |
64.3453 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
11-03-2026 |
19.4588 |
11-03-2026 |
19.4588 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
11-03-2026 |
27.6541 |
11-03-2026 |
27.6541 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
11-03-2026 |
19.0578 |
11-03-2026 |
19.0578 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
11-03-2026 |
16.4794 |
11-03-2026 |
16.4794 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
11-03-2026 |
14.8019 |
11-03-2026 |
14.8019 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
11-03-2026 |
20.1704 |
11-03-2026 |
20.1704 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
11-03-2026 |
23.053 |
11-03-2026 |
23.053 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
11-03-2026 |
30.932 |
11-03-2026 |
30.932 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
11-03-2026 |
22.05 |
11-03-2026 |
22.05 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
11-03-2026 |
31.908 |
11-03-2026 |
31.908 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
11-03-2026 |
35.7315 |
11-03-2026 |
35.7315 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
11-03-2026 |
33.7238 |
11-03-2026 |
33.7238 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
11-03-2026 |
10.5804 |
11-03-2026 |
10.5804 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
11-03-2026 |
17.744 |
11-03-2026 |
17.744 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
11-03-2026 |
33.248 |
11-03-2026 |
33.248 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
11-03-2026 |
14.9693 |
11-03-2026 |
14.9693 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
11-03-2026 |
15.0779 |
11-03-2026 |
15.0779 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
11-03-2026 |
13.3213 |
11-03-2026 |
13.3213 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
11-03-2026 |
15.3014 |
11-03-2026 |
15.3014 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
11-03-2026 |
15.7261 |
11-03-2026 |
15.7261 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
11-03-2026 |
33.8826 |
11-03-2026 |
33.8826 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
11-03-2026 |
39.0264 |
11-03-2026 |
39.0264 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
11-03-2026 |
16.5548 |
11-03-2026 |
16.5548 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
11-03-2026 |
27.6237 |
11-03-2026 |
27.6237 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
11-03-2026 |
14.3987 |
11-03-2026 |
14.3987 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
11-03-2026 |
18.5228 |
11-03-2026 |
18.5228 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
11-03-2026 |
35.2219 |
11-03-2026 |
35.2219 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
11-03-2026 |
1116.8415 |
11-03-2026 |
1116.8415 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
11-03-2026 |
1072.3393 |
11-03-2026 |
1072.3393 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
11-03-2026 |
1095.2885 |
11-03-2026 |
1095.2885 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
11-03-2026 |
111.0955 |
11-03-2026 |
111.0955 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
11-03-2026 |
11.0676 |
11-03-2026 |
11.0676 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
11-03-2026 |
10.6879 |
11-03-2026 |
10.6879 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
11-03-2026 |
11.003 |
11-03-2026 |
11.003 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-03-2026 |
0.0 |
12-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-03-2026 |
0.0 |
12-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
11-03-2026 |
0.0 |
12-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-03-2026 |
0.0 |
12-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-03-2026 |
0.0 |
12-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-03-2026 |
0.0 |
12-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-03-2026 |
0.0 |
12-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
11-03-2026 |
0.0 |
12-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
11-03-2026 |
0.0 |
12-03-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
11-03-2026 |
108.1658 |
11-03-2026 |
108.1658 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
11-03-2026 |
11.1361 |
11-03-2026 |
11.1361 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
11-03-2026 |
11.1361 |
11-03-2026 |
11.1361 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
11-03-2026 |
11.0757 |
11-03-2026 |
11.0757 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
11-03-2026 |
11.0757 |
11-03-2026 |
11.0757 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
31-12-2025 |
10.8727 |
31-12-2025 |
10.8727 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
11-03-2026 |
11.0308 |
11-03-2026 |
11.0308 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
11-03-2026 |
11.0308 |
11-03-2026 |
11.0308 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
11-03-2026 |
1075.9751 |
11-03-2026 |
1075.9751 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
11-03-2026 |
10.8828 |
11-03-2026 |
10.8828 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
11-03-2026 |
10.8828 |
11-03-2026 |
10.8828 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
11-03-2026 |
1082.4447 |
11-03-2026 |
1082.4447 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
11-03-2026 |
1073.4387 |
11-03-2026 |
1073.4387 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
11-03-2026 |
11.0119 |
06-03-2026 |
11.0123 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
11-03-2026 |
11.0119 |
06-03-2026 |
11.0123 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
11-03-2026 |
10.56 |
06-03-2026 |
10.56 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
11-03-2026 |
10.9552 |
11-03-2026 |
10.9552 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
11-03-2026 |
10.9552 |
11-03-2026 |
10.9552 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
11-03-2026 |
10.8492 |
11-03-2026 |
10.8492 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
11-03-2026 |
10.8491 |
11-03-2026 |
10.8491 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
11-03-2026 |
10.7955 |
11-03-2026 |
10.7955 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
11-03-2026 |
10.7955 |
11-03-2026 |
10.7955 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
11-03-2026 |
10.7484 |
11-03-2026 |
10.7484 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
11-03-2026 |
10.7484 |
11-03-2026 |
10.7484 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
11-03-2026 |
10.7346 |
11-03-2026 |
10.7346 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
11-03-2026 |
10.8346 |
11-03-2026 |
10.8346 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
11-03-2026 |
10.8346 |
11-03-2026 |
10.8346 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
11-03-2026 |
10.7758 |
11-03-2026 |
10.7758 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
11-03-2026 |
10.7758 |
11-03-2026 |
10.7758 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
11-03-2026 |
1051.4135 |
11-03-2026 |
1051.4135 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
11-03-2026 |
10.7454 |
11-03-2026 |
10.7454 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
11-03-2026 |
10.5412 |
11-03-2026 |
10.5412 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
11-03-2026 |
10.6668 |
11-03-2026 |
10.6668 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
11-03-2026 |
10.6668 |
11-03-2026 |
10.6668 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
11-03-2026 |
1052.8944 |
11-03-2026 |
1052.8944 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
11-03-2026 |
10.7621 |
11-03-2026 |
10.7621 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
11-03-2026 |
10.6249 |
11-03-2026 |
10.6249 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
11-03-2026 |
10.6618 |
11-03-2026 |
10.6618 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
11-03-2026 |
10.6618 |
11-03-2026 |
10.6618 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
11-03-2026 |
1060.8709 |
11-03-2026 |
1060.8709 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
11-03-2026 |
1060.8701 |
11-03-2026 |
1060.8701 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
11-03-2026 |
10.6733 |
11-03-2026 |
10.6733 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
11-03-2026 |
1050.2191 |
11-03-2026 |
1050.2191 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
11-03-2026 |
10.638 |
11-03-2026 |
10.638 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
11-03-2026 |
10.6382 |
11-03-2026 |
10.6382 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
11-03-2026 |
10.558 |
11-03-2026 |
10.558 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
11-03-2026 |
10.5482 |
11-03-2026 |
10.5482 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
11-03-2026 |
10.4511 |
11-03-2026 |
10.4511 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
11-03-2026 |
10.4511 |
11-03-2026 |
10.4511 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
11-03-2026 |
10.4182 |
11-03-2026 |
10.4182 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
11-03-2026 |
10.4182 |
11-03-2026 |
10.4182 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
11-03-2026 |
10.3799 |
11-03-2026 |
10.3799 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
11-03-2026 |
10.3799 |
11-03-2026 |
10.3799 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
11-03-2026 |
10.3799 |
11-03-2026 |
10.3799 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
11-03-2026 |
1043.8844 |
11-03-2026 |
1043.8844 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
11-03-2026 |
10.398 |
11-03-2026 |
10.398 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
11-03-2026 |
10.3982 |
11-03-2026 |
10.3982 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
11-03-2026 |
10.384 |
11-03-2026 |
10.384 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
11-03-2026 |
10.384 |
11-03-2026 |
10.384 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
11-03-2026 |
10.3922 |
11-03-2026 |
10.3922 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
11-03-2026 |
10.3922 |
11-03-2026 |
10.3922 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
11-03-2026 |
1037.557 |
11-03-2026 |
1037.557 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
11-03-2026 |
1035.7115 |
11-03-2026 |
1035.7115 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
11-03-2026 |
1035.7115 |
11-03-2026 |
1035.7115 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
11-03-2026 |
10.3173 |
11-03-2026 |
10.3173 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
11-03-2026 |
10.3173 |
11-03-2026 |
10.3173 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
11-03-2026 |
1030.8111 |
11-03-2026 |
1030.8111 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
11-03-2026 |
1030.8112 |
11-03-2026 |
1030.8112 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
11-03-2026 |
1030.8961 |
11-03-2026 |
1030.8961 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
11-03-2026 |
1029.9574 |
11-03-2026 |
1029.9574 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
11-03-2026 |
30.049 |
11-03-2026 |
30.049 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
11-03-2026 |
10.3054 |
11-03-2026 |
10.3054 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
11-03-2026 |
10.2685 |
11-03-2026 |
10.2685 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
11-03-2026 |
10.2681 |
11-03-2026 |
10.2681 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
11-03-2026 |
10.2517 |
11-03-2026 |
10.2517 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
11-03-2026 |
10.2497 |
11-03-2026 |
10.2497 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
11-03-2026 |
1021.7605 |
11-03-2026 |
1021.7605 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
11-03-2026 |
1024.2714 |
11-03-2026 |
1024.2714 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
11-03-2026 |
10.2433 |
11-03-2026 |
10.2433 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
11-03-2026 |
10.2431 |
11-03-2026 |
10.2431 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
11-03-2026 |
1019.8699 |
11-03-2026 |
1019.8699 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
11-03-2026 |
10.1947 |
11-03-2026 |
10.1947 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
11-03-2026 |
10.1947 |
11-03-2026 |
10.1947 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
11-03-2026 |
10.1455 |
11-03-2026 |
10.1455 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
11-03-2026 |
10.1457 |
11-03-2026 |
10.1457 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
11-03-2026 |
1017.7267 |
11-03-2026 |
1017.7267 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
11-03-2026 |
10.127 |
11-03-2026 |
10.127 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
11-03-2026 |
10.127 |
11-03-2026 |
10.127 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
11-03-2026 |
101.2721 |
11-03-2026 |
101.2721 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
11-03-2026 |
101.2723 |
11-03-2026 |
101.2723 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
11-03-2026 |
10.0987 |
11-03-2026 |
10.0987 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
11-03-2026 |
10.0987 |
11-03-2026 |
10.0987 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
11-03-2026 |
1008.1721 |
11-03-2026 |
1008.1721 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
11-03-2026 |
1002.7385 |
11-03-2026 |
1002.7385 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
11-03-2026 |
1002.7385 |
11-03-2026 |
1002.7385 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
11-03-2026 |
10.0185 |
11-03-2026 |
10.0185 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
11-03-2026 |
10.0185 |
11-03-2026 |
10.0185 |
0.00
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
10-03-2026 |
9.8761 |
10-03-2026 |
9.8761 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
11-03-2026 |
20.6275 |
11-03-2026 |
20.6275 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
11-03-2026 |
36.5135 |
11-03-2026 |
36.5135 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
11-03-2026 |
2730.8472 |
11-03-2026 |
2730.8472 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
11-03-2026 |
11.831 |
11-03-2026 |
11.831 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
11-03-2026 |
30.5862 |
11-03-2026 |
30.5862 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
11-03-2026 |
29.2575 |
11-03-2026 |
29.2575 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
11-03-2026 |
32.1625 |
11-03-2026 |
32.1625 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
11-03-2026 |
21.5161 |
11-03-2026 |
21.5161 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
11-03-2026 |
31.7905 |
11-03-2026 |
31.7905 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
11-03-2026 |
3225.8909 |
11-03-2026 |
3225.8909 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
11-03-2026 |
3024.4526 |
11-03-2026 |
3024.4526 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
11-03-2026 |
23.1757 |
11-03-2026 |
23.1757 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
11-03-2026 |
682.027 |
11-03-2026 |
682.027 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
11-03-2026 |
47.7853 |
11-03-2026 |
47.7853 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
11-03-2026 |
33.0448 |
11-03-2026 |
33.0448 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
11-03-2026 |
42.3756 |
02-03-2026 |
42.3765 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
11-03-2026 |
14.0502 |
02-03-2026 |
14.0505 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
11-03-2026 |
13.6513 |
02-03-2026 |
13.6516 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
11-03-2026 |
327.4323 |
11-03-2026 |
327.4323 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
11-03-2026 |
572.0997 |
11-03-2026 |
572.0997 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
11-03-2026 |
553.6124 |
11-03-2026 |
553.6124 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
11-03-2026 |
12.4296 |
11-03-2026 |
12.4296 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
11-03-2026 |
116.8492 |
11-03-2026 |
116.8492 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
11-03-2026 |
49.4408 |
11-03-2026 |
49.4408 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
11-03-2026 |
155.7006 |
11-03-2026 |
155.7006 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
11-03-2026 |
379.0799 |
11-03-2026 |
379.0799 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
11-03-2026 |
569.0505 |
11-03-2026 |
569.0505 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
11-03-2026 |
13.2912 |
11-03-2026 |
13.2912 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
11-03-2026 |
27.6952 |
11-03-2026 |
27.6952 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
11-03-2026 |
14.2118 |
11-03-2026 |
14.2118 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
11-03-2026 |
14.0052 |
11-03-2026 |
14.0052 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
11-03-2026 |
3280.1447 |
11-03-2026 |
3280.1447 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
11-03-2026 |
56.253 |
11-03-2026 |
56.253 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
11-03-2026 |
22.3698 |
11-03-2026 |
22.3698 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
11-03-2026 |
3942.1062 |
11-03-2026 |
3942.1062 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
11-03-2026 |
1619.4621 |
11-03-2026 |
1619.4621 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
11-03-2026 |
26.2414 |
11-03-2026 |
26.2414 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
11-03-2026 |
35.3038 |
11-03-2026 |
35.3038 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
11-03-2026 |
15.2468 |
11-03-2026 |
15.2468 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
11-03-2026 |
3534.8075 |
11-03-2026 |
3534.8075 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
11-03-2026 |
20.6161 |
11-03-2026 |
20.6161 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
11-03-2026 |
27.8044 |
11-03-2026 |
27.8044 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
11-03-2026 |
29.5567 |
11-03-2026 |
29.5567 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
11-03-2026 |
23.4432 |
11-03-2026 |
23.4432 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
11-03-2026 |
17.7407 |
11-03-2026 |
17.7407 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
11-03-2026 |
103.9221 |
11-03-2026 |
103.9221 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
11-03-2026 |
10.1428 |
12-03-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
11-03-2026 |
60.0979 |
11-03-2026 |
60.0979 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
11-03-2026 |
25.1605 |
11-03-2026 |
25.1605 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
11-03-2026 |
23.1686 |
11-03-2026 |
23.1686 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
11-03-2026 |
10.0809 |
12-03-2025 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
11-03-2026 |
52.1706 |
11-03-2026 |
52.1706 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
11-03-2026 |
19.5263 |
11-03-2026 |
19.5263 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
11-03-2026 |
91.1432 |
11-03-2026 |
91.1432 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
11-03-2026 |
19.7579 |
11-03-2026 |
19.7579 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
11-03-2026 |
58.5492 |
11-03-2026 |
58.5492 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
11-03-2026 |
18.7175 |
11-03-2026 |
18.7175 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
11-03-2026 |
59.3527 |
11-03-2026 |
59.3527 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
11-03-2026 |
19.7934 |
11-03-2026 |
19.7934 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
11-03-2026 |
33.3087 |
11-03-2026 |
33.3087 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
11-03-2026 |
42.9098 |
11-03-2026 |
42.9098 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
11-03-2026 |
568.2064 |
11-03-2026 |
568.2064 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
11-03-2026 |
190.4537 |
11-03-2026 |
190.4537 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
11-03-2026 |
41.3043 |
11-03-2026 |
41.3043 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
11-03-2026 |
23.7497 |
11-03-2026 |
23.7497 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
11-03-2026 |
38.1917 |
11-03-2026 |
38.1917 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
11-03-2026 |
28.8627 |
11-03-2026 |
28.8627 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
11-03-2026 |
195.8883 |
11-03-2026 |
195.8883 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
11-03-2026 |
443.7621 |
11-03-2026 |
443.7621 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
11-03-2026 |
62.664 |
11-03-2026 |
62.664 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
11-03-2026 |
31.077 |
11-03-2026 |
31.077 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
11-03-2026 |
46.9935 |
11-03-2026 |
46.9935 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-03-2026 |
14.8036 |
11-03-2026 |
14.8036 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-03-2026 |
21.9584 |
11-03-2026 |
21.9584 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
11-03-2026 |
13.7515 |
11-03-2026 |
13.7515 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
11-03-2026 |
25.4661 |
11-03-2026 |
25.4661 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
11-03-2026 |
19.8956 |
11-03-2026 |
19.8956 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
11-03-2026 |
13.4122 |
11-03-2026 |
13.4122 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-03-2026 |
13.7894 |
11-03-2026 |
13.7894 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
11-03-2026 |
42.0433 |
11-03-2026 |
42.0433 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
11-03-2026 |
65.643 |
11-03-2026 |
65.643 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
11-03-2026 |
59.1785 |
11-03-2026 |
59.1785 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-03-2026 |
14.0884 |
11-03-2026 |
14.0884 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
11-03-2026 |
40.1058 |
11-03-2026 |
40.1058 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
11-03-2026 |
13.317 |
11-03-2026 |
13.317 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
11-03-2026 |
2000.8603 |
11-03-2026 |
2000.8603 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
11-03-2026 |
2001.4825 |
11-03-2026 |
2001.4825 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
11-03-2026 |
3176.8541 |
11-03-2026 |
3176.8541 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
11-03-2026 |
3173.629 |
11-03-2026 |
3173.629 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
11-03-2026 |
2790.7523 |
11-03-2026 |
2790.7523 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
11-03-2026 |
1482.249 |
11-03-2026 |
1482.249 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
11-03-2026 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
11-03-2026 |
2803.4427 |
11-03-2026 |
2803.4427 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-03-2026 |
1088.2546 |
11-03-2026 |
1088.2546 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
11-03-2026 |
3691.3838 |
11-03-2026 |
3691.3838 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
11-03-2026 |
3668.9498 |
11-03-2026 |
3668.9498 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
11-03-2026 |
2404.3704 |
11-03-2026 |
2404.3704 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
11-03-2026 |
2753.6127 |
11-03-2026 |
2753.6127 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
11-03-2026 |
4028.6484 |
11-03-2026 |
4028.6484 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
11-03-2026 |
3936.3192 |
11-03-2026 |
3936.3192 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
11-03-2026 |
1434.573 |
11-03-2026 |
1434.573 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
11-03-2026 |
3489.8593 |
11-03-2026 |
3489.8593 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
11-03-2026 |
1407.4249 |
11-03-2026 |
1407.4249 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
11-03-2026 |
1735.7534 |
11-03-2026 |
1735.7534 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
11-03-2026 |
1315.8726 |
11-03-2026 |
1315.8726 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
11-03-2026 |
42.9516 |
11-03-2026 |
42.9516 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
11-03-2026 |
42.7488 |
11-03-2026 |
42.7488 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
11-03-2026 |
42.6151 |
11-03-2026 |
42.6151 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
11-03-2026 |
67.9681 |
11-03-2026 |
67.9681 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
11-03-2026 |
12.7696 |
11-03-2026 |
12.7696 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
11-03-2026 |
54.001 |
11-03-2026 |
54.001 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
11-03-2026 |
3917.8882 |
11-03-2026 |
3917.8882 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
11-03-2026 |
1276.2986 |
11-03-2026 |
1276.2986 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
11-03-2026 |
3476.2939 |
11-03-2026 |
3476.2939 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
11-03-2026 |
16.2279 |
11-03-2026 |
16.2279 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
11-03-2026 |
74.0339 |
11-03-2026 |
74.0339 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
11-03-2026 |
10.8329 |
11-03-2026 |
10.8329 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
11-03-2026 |
41.0386 |
11-03-2026 |
41.0386 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
11-03-2026 |
14.1511 |
11-03-2026 |
14.1511 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
11-03-2026 |
14.0732 |
11-03-2026 |
14.0732 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
11-03-2026 |
1697.7871 |
11-03-2026 |
1697.7871 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
11-03-2026 |
16.7513 |
11-03-2026 |
16.7513 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
11-03-2026 |
16.751 |
11-03-2026 |
16.751 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
11-03-2026 |
2347.581 |
11-03-2026 |
2347.581 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
11-03-2026 |
17.0306 |
11-03-2026 |
17.0306 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
11-03-2026 |
14.0534 |
11-03-2026 |
14.0534 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
11-03-2026 |
16.4231 |
11-03-2026 |
16.4231 |
0.00
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
11-03-2026 |
91.0772 |
11-03-2026 |
91.0772 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
11-03-2026 |
2071.5445 |
11-03-2026 |
2071.5445 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
11-03-2026 |
3696.7484 |
11-03-2026 |
3696.7484 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
11-03-2026 |
3897.0813 |
11-03-2026 |
3897.0813 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
11-03-2026 |
36.8317 |
11-03-2026 |
36.8317 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
11-03-2026 |
20.2031 |
11-03-2026 |
20.2031 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
11-03-2026 |
15.7682 |
11-03-2026 |
15.7682 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
11-03-2026 |
21.5379 |
11-03-2026 |
21.5379 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
11-03-2026 |
47.6415 |
11-03-2026 |
47.6415 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
11-03-2026 |
19.2343 |
11-03-2026 |
19.2343 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
11-03-2026 |
36.6888 |
11-03-2026 |
36.6888 |
0.00
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
11-03-2026 |
20.3429 |
11-03-2026 |
20.3429 |
0.00
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
11-03-2026 |
18.8944 |
11-03-2026 |
18.8944 |
0.00
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
11-03-2026 |
72.2367 |
11-03-2026 |
72.2367 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
11-03-2026 |
3224.5673 |
11-03-2026 |
3224.5673 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-03-2026 |
1471.1362 |
11-03-2026 |
1471.1362 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-03-2026 |
1470.7874 |
11-03-2026 |
1470.7874 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-03-2026 |
1413.3996 |
11-03-2026 |
1413.3996 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-03-2026 |
1438.1406 |
11-03-2026 |
1438.1406 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
11-03-2026 |
3628.627 |
11-03-2026 |
3628.627 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-03-2026 |
1591.467 |
11-03-2026 |
1591.467 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-03-2026 |
1413.3885 |
11-03-2026 |
1413.3885 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
11-03-2026 |
70.6811 |
11-03-2026 |
70.6811 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
11-03-2026 |
4092.2753 |
11-03-2026 |
4092.2753 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
11-03-2026 |
2593.8127 |
11-03-2026 |
2593.8127 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-03-2026 |
14.5416 |
11-03-2026 |
14.5416 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
11-03-2026 |
14.0854 |
11-03-2026 |
14.0854 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
11-03-2026 |
18.7761 |
11-03-2026 |
18.7761 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
11-03-2026 |
32.8826 |
11-03-2026 |
32.8826 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
11-03-2026 |
17.0157 |
11-03-2026 |
17.0157 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-03-2026 |
13.9283 |
11-03-2026 |
13.9283 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-03-2026 |
16.8345 |
11-03-2026 |
16.8345 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
11-03-2026 |
31.7607 |
11-03-2026 |
31.7607 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-03-2026 |
15.6509 |
11-03-2026 |
15.6509 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
11-03-2026 |
17.2934 |
11-03-2026 |
17.2934 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
11-03-2026 |
17.8019 |
11-03-2026 |
17.8019 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
11-03-2026 |
12.645 |
11-03-2026 |
12.645 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-03-2026 |
11.8789 |
11-03-2026 |
11.8789 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-03-2026 |
11.5563 |
11-03-2026 |
11.5563 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-03-2026 |
11.9422 |
11-03-2026 |
11.9422 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-03-2026 |
10.6903 |
11-03-2026 |
10.6903 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
11-03-2026 |
1455.2142 |
11-03-2026 |
1455.2142 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
11-03-2026 |
1420.3731 |
11-03-2026 |
1420.3731 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-03-2026 |
1407.8545 |
11-03-2026 |
1407.8545 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
11-03-2026 |
1426.6514 |
11-03-2026 |
1426.6514 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
11-03-2026 |
3701.534 |
11-03-2026 |
3701.534 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
11-03-2026 |
1430.2606 |
11-03-2026 |
1430.2606 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-03-2026 |
1461.1784 |
11-03-2026 |
1461.1784 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-03-2026 |
15.291 |
11-03-2026 |
15.291 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-03-2026 |
13.4538 |
11-03-2026 |
13.4538 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-03-2026 |
15.2268 |
11-03-2026 |
15.2268 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
11-03-2026 |
22.8015 |
11-03-2026 |
22.8015 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
11-03-2026 |
15.6476 |
11-03-2026 |
15.6476 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
11-03-2026 |
1001.3998 |
12-03-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
11-03-2026 |
3025.9122 |
11-03-2026 |
3025.9122 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
11-03-2026 |
2761.3714 |
11-03-2026 |
2761.3714 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
11-03-2026 |
3122.8253 |
11-03-2026 |
3122.8253 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
11-03-2026 |
437.8247 |
11-03-2026 |
437.8247 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
11-03-2026 |
296.9035 |
11-03-2026 |
296.9035 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
11-03-2026 |
710.4986 |
11-03-2026 |
710.4986 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
11-03-2026 |
385.8614 |
11-03-2026 |
385.8614 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
11-03-2026 |
475.5851 |
11-03-2026 |
475.5851 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
11-03-2026 |
1005.0 |
11-03-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
11-03-2026 |
3130.48 |
11-03-2026 |
3130.48 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
11-03-2026 |
1005.5 |
12-03-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
11-03-2026 |
3270.1771 |
11-03-2026 |
3270.1771 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
11-03-2026 |
353.6653 |
11-03-2026 |
353.6653 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
11-03-2026 |
100.304 |
12-03-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
11-03-2026 |
3879.7189 |
11-03-2026 |
3879.7189 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
11-03-2026 |
1132.5011 |
11-03-2026 |
1132.5011 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
11-03-2026 |
3160.4721 |
11-03-2026 |
3160.4721 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
11-03-2026 |
2404.5861 |
11-03-2026 |
2404.5861 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
11-03-2026 |
1286.7917 |
11-03-2026 |
1286.7917 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
11-03-2026 |
3475.2683 |
11-03-2026 |
3475.2683 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
11-03-2026 |
42.8985 |
11-03-2026 |
42.8985 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
11-03-2026 |
42.6975 |
11-03-2026 |
42.6975 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
11-03-2026 |
6125.4187 |
11-03-2026 |
6125.4187 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
11-03-2026 |
1042.66 |
12-03-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
11-03-2026 |
3940.2803 |
11-03-2026 |
3940.2803 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
11-03-2026 |
1063.64 |
12-03-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
11-03-2026 |
5962.3555 |
11-03-2026 |
5962.3555 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
11-03-2026 |
1019.82 |
12-03-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
11-03-2026 |
5330.3774 |
11-03-2026 |
5330.3774 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
11-03-2026 |
2708.4083 |
11-03-2026 |
2708.4083 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
11-03-2026 |
186.8799 |
11-03-2026 |
186.8799 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
11-03-2026 |
100.1482 |
12-03-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
11-03-2026 |
402.1103 |
11-03-2026 |
402.1103 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
11-03-2026 |
181.8801 |
11-03-2026 |
181.8801 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
11-03-2026 |
396.0083 |
11-03-2026 |
396.0083 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
11-03-2026 |
3280.1288 |
11-03-2026 |
3280.1288 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
11-03-2026 |
1416.1672 |
11-03-2026 |
1416.1672 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
11-03-2026 |
2089.587 |
11-03-2026 |
2089.587 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
11-03-2026 |
2627.7562 |
11-03-2026 |
2627.7562 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
11-03-2026 |
1002.7594 |
12-03-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
11-03-2026 |
3734.2719 |
11-03-2026 |
3734.2719 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
11-03-2026 |
3294.6267 |
11-03-2026 |
3294.6267 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
11-03-2026 |
10.4302 |
12-03-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
11-03-2026 |
41.935 |
11-03-2026 |
41.935 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
11-03-2026 |
74.0888 |
11-03-2026 |
74.0888 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
11-03-2026 |
4684.8762 |
11-03-2026 |
4684.8762 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
11-03-2026 |
1242.9451 |
11-03-2026 |
1242.9451 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
11-03-2026 |
5489.8221 |
11-03-2026 |
5489.8221 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
11-03-2026 |
1000.1751 |
12-03-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
11-03-2026 |
4910.2032 |
11-03-2026 |
4910.2032 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
11-03-2026 |
1001.053 |
19-01-2026 |
1001.053 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
11-03-2026 |
1768.3032 |
11-03-2026 |
1768.3032 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
11-03-2026 |
1066.4347 |
12-03-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
11-03-2026 |
2848.5769 |
11-03-2026 |
2848.5769 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
11-03-2026 |
29.472 |
11-03-2026 |
29.472 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
11-03-2026 |
10.0002 |
12-03-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
11-03-2026 |
36.3227 |
11-03-2026 |
36.3227 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
11-03-2026 |
6629.6704 |
11-03-2026 |
6629.6704 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
11-03-2026 |
5845.7068 |
11-03-2026 |
5845.7068 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
11-03-2026 |
4329.4367 |
11-03-2026 |
4329.4367 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
11-03-2026 |
2343.6294 |
11-03-2026 |
2343.6294 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
11-03-2026 |
6222.2147 |
11-03-2026 |
6222.2147 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
11-03-2026 |
1377.8277 |
11-03-2026 |
1377.8277 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
11-03-2026 |
1349.3976 |
11-03-2026 |
1349.3976 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
11-03-2026 |
4308.4531 |
11-03-2026 |
4308.4531 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-03-2026 |
1393.0813 |
11-03-2026 |
1393.0813 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
11-03-2026 |
4244.8538 |
11-03-2026 |
4244.8538 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
11-03-2026 |
4925.6025 |
11-03-2026 |
4925.6025 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
11-03-2026 |
1001.1995 |
11-03-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
11-03-2026 |
2614.7988 |
11-03-2026 |
2614.7988 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-03-2026 |
1965.5627 |
11-03-2026 |
1965.5627 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
11-03-2026 |
1855.9279 |
11-03-2026 |
1855.9279 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
11-03-2026 |
1173.4049 |
11-03-2026 |
1173.4049 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
11-03-2026 |
4457.6571 |
11-03-2026 |
4457.6571 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
11-03-2026 |
54.8289 |
11-03-2026 |
54.8289 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
11-03-2026 |
4279.3562 |
11-03-2026 |
4279.3562 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
11-03-2026 |
1916.9893 |
11-03-2026 |
1916.9893 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
11-03-2026 |
1245.3155 |
11-03-2026 |
1245.3155 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
11-03-2026 |
3218.4563 |
11-03-2026 |
3218.4563 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-03-2026 |
1808.5515 |
11-03-2026 |
1808.5515 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
11-03-2026 |
29.0391 |
11-03-2026 |
29.0391 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
11-03-2026 |
1000.0 |
12-03-2025 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
11-03-2026 |
29.5082 |
11-03-2026 |
29.5082 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
11-03-2026 |
261.5976 |
11-03-2026 |
261.5976 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
11-03-2026 |
1619.9736 |
11-03-2026 |
1619.9736 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
11-03-2026 |
15.541 |
11-03-2026 |
15.541 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
11-03-2026 |
1506.4006 |
11-03-2026 |
1506.4006 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
11-03-2026 |
4192.1357 |
11-03-2026 |
4192.1357 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
11-03-2026 |
38.5324 |
11-03-2026 |
38.5324 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
11-03-2026 |
1605.0108 |
11-03-2026 |
1605.0108 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
11-03-2026 |
14.3369 |
11-03-2026 |
14.3369 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
11-03-2026 |
13.248 |
11-03-2026 |
13.248 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
11-03-2026 |
12.9932 |
11-03-2026 |
12.9932 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
11-03-2026 |
13.7167 |
11-03-2026 |
13.7167 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
11-03-2026 |
15.8402 |
11-03-2026 |
15.8402 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
11-03-2026 |
13.3315 |
11-03-2026 |
13.3315 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
11-03-2026 |
1368.5056 |
11-03-2026 |
1368.5056 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
11-03-2026 |
16.6032 |
11-03-2026 |
16.6032 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
11-03-2026 |
15.2971 |
11-03-2026 |
15.2971 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
11-03-2026 |
15.297 |
11-03-2026 |
15.297 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
11-03-2026 |
3475.2712 |
11-03-2026 |
3475.2712 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
11-03-2026 |
1000.0 |
12-03-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
11-03-2026 |
10.103 |
12-03-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
11-03-2026 |
15.7645 |
11-03-2026 |
15.7645 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
11-03-2026 |
15.634 |
11-03-2026 |
15.634 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
11-03-2026 |
1476.9597 |
11-03-2026 |
1476.9597 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
11-03-2026 |
1421.7279 |
11-03-2026 |
1421.7279 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
11-03-2026 |
1555.2001 |
11-03-2026 |
1555.2001 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
11-03-2026 |
1373.4795 |
11-03-2026 |
1373.4795 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
11-03-2026 |
1269.7305 |
11-03-2026 |
1269.7305 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
11-03-2026 |
1440.2907 |
11-03-2026 |
1440.2907 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
11-03-2026 |
1438.3323 |
11-03-2026 |
1438.3323 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
11-03-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
11-03-2026 |
143.3031 |
11-03-2026 |
143.3031 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
11-03-2026 |
14.955 |
11-03-2026 |
14.955 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
11-03-2026 |
14.2954 |
11-03-2026 |
14.2954 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
11-03-2026 |
14.3263 |
11-03-2026 |
14.3263 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
11-03-2026 |
1430.2756 |
11-03-2026 |
1430.2756 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
11-03-2026 |
1423.4745 |
11-03-2026 |
1423.4745 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-03-2026 |
1001.595 |
11-03-2026 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
11-03-2026 |
1460.2255 |
11-03-2026 |
1460.2255 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
11-03-2026 |
1421.2841 |
11-03-2026 |
1421.2841 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
11-03-2026 |
14.7201 |
11-03-2026 |
14.7201 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-03-2026 |
14.7247 |
11-03-2026 |
14.7247 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-03-2026 |
14.7247 |
11-03-2026 |
14.7247 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
11-03-2026 |
14.3606 |
11-03-2026 |
14.3606 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
11-03-2026 |
14.0304 |
11-03-2026 |
14.0304 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
11-03-2026 |
13.941 |
11-03-2026 |
13.941 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
11-03-2026 |
14.24 |
11-03-2026 |
14.24 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
11-03-2026 |
14.5838 |
11-03-2026 |
14.5838 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
11-03-2026 |
15.4182 |
11-03-2026 |
15.4182 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
11-03-2026 |
15.418 |
11-03-2026 |
15.418 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
11-03-2026 |
13.4502 |
11-03-2026 |
13.4502 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
11-03-2026 |
1000.5032 |
12-03-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
11-03-2026 |
1416.2459 |
11-03-2026 |
1416.2459 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
11-03-2026 |
1416.6878 |
11-03-2026 |
1416.6878 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
11-03-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
11-03-2026 |
1403.8238 |
11-03-2026 |
1403.8238 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
11-03-2026 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
11-03-2026 |
1406.516 |
11-03-2026 |
1406.516 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
11-03-2026 |
1300.523 |
11-03-2026 |
1300.523 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
11-03-2026 |
1422.1645 |
11-03-2026 |
1422.1645 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
11-03-2026 |
1413.9784 |
11-03-2026 |
1413.9784 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
11-03-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
11-03-2026 |
1404.1329 |
11-03-2026 |
1404.1329 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
11-03-2026 |
1395.9784 |
11-03-2026 |
1395.9784 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
11-03-2026 |
29.313 |
11-03-2026 |
29.313 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
11-03-2026 |
1393.563 |
11-03-2026 |
1393.563 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-03-2026 |
1004.9914 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
11-03-2026 |
1411.1848 |
11-03-2026 |
1411.1848 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
11-03-2026 |
14.2954 |
11-03-2026 |
14.2954 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
11-03-2026 |
1436.9578 |
11-03-2026 |
1436.9578 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
11-03-2026 |
1375.0607 |
11-03-2026 |
1375.0607 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
11-03-2026 |
1100.2428 |
11-03-2026 |
1100.2428 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
11-03-2026 |
1221.2904 |
11-03-2026 |
1221.2904 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
11-03-2026 |
1380.6668 |
11-03-2026 |
1380.6668 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
11-03-2026 |
1001.0 |
12-03-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
11-03-2026 |
1384.882 |
11-03-2026 |
1384.882 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
11-03-2026 |
1384.143 |
11-03-2026 |
1384.143 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
11-03-2026 |
1224.6013 |
11-03-2026 |
1224.6013 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
11-03-2026 |
1380.843 |
11-03-2026 |
1380.843 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
11-03-2026 |
1303.1125 |
11-03-2026 |
1303.1125 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-03-2026 |
1493.2144 |
11-03-2026 |
1493.2144 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
11-03-2026 |
1174.5546 |
11-03-2026 |
1174.5546 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
11-03-2026 |
1000.0 |
12-03-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
11-03-2026 |
1378.8749 |
11-03-2026 |
1378.8749 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
11-03-2026 |
13.5099 |
11-03-2026 |
13.5099 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
11-03-2026 |
13.5099 |
11-03-2026 |
13.5099 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
11-03-2026 |
1008.3644 |
11-03-2026 |
1008.3644 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
11-03-2026 |
1369.2811 |
11-03-2026 |
1369.2811 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
11-03-2026 |
1430.3108 |
11-03-2026 |
1430.3108 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
11-03-2026 |
1000.0082 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
11-03-2026 |
1350.7747 |
11-03-2026 |
1350.7747 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
11-03-2026 |
1093.4116 |
12-03-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
11-03-2026 |
1370.7219 |
11-03-2026 |
1370.7219 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
11-03-2026 |
1370.9302 |
11-03-2026 |
1370.9302 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
11-03-2026 |
1000.0 |
12-03-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
11-03-2026 |
1355.4542 |
11-03-2026 |
1355.4542 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
11-03-2026 |
1001.0004 |
11-03-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
11-03-2026 |
1000.1395 |
12-03-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
11-03-2026 |
1352.075 |
11-03-2026 |
1352.075 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
11-03-2026 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
11-03-2026 |
1359.6868 |
11-03-2026 |
1359.6868 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
11-03-2026 |
1409.6015 |
11-03-2026 |
1409.6015 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
11-03-2026 |
1009.0935 |
11-03-2026 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
11-03-2026 |
1381.215 |
11-03-2026 |
1381.215 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
11-03-2026 |
13.549 |
11-03-2026 |
13.549 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
11-03-2026 |
13.55 |
11-03-2026 |
13.55 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
11-03-2026 |
1384.1536 |
11-03-2026 |
1384.1536 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
11-03-2026 |
12.8031 |
11-03-2026 |
12.8031 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
11-03-2026 |
12.8031 |
11-03-2026 |
12.8031 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
11-03-2026 |
1362.0934 |
11-03-2026 |
1362.0934 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
11-03-2026 |
1362.588 |
11-03-2026 |
1362.588 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
11-03-2026 |
13.4668 |
11-03-2026 |
13.4668 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
11-03-2026 |
13.4657 |
11-03-2026 |
13.4657 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
11-03-2026 |
13.3833 |
11-03-2026 |
13.3833 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
11-03-2026 |
13.3848 |
11-03-2026 |
13.3848 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
11-03-2026 |
13.1943 |
11-03-2026 |
13.1943 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
11-03-2026 |
13.2103 |
11-03-2026 |
13.2103 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
11-03-2026 |
13.2103 |
11-03-2026 |
13.2103 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
11-03-2026 |
13.4834 |
11-03-2026 |
13.4834 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
11-03-2026 |
13.4823 |
11-03-2026 |
13.4823 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
11-03-2026 |
136.8218 |
11-03-2026 |
136.8218 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
11-03-2026 |
1281.6304 |
11-03-2026 |
1281.6304 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
11-03-2026 |
1281.5732 |
11-03-2026 |
1281.5732 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
11-03-2026 |
13.2848 |
11-03-2026 |
13.2848 |
0.00
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
11-03-2026 |
23.9561 |
11-03-2026 |
23.9561 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
11-03-2026 |
13.2907 |
11-03-2026 |
13.2907 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
11-03-2026 |
13.2907 |
11-03-2026 |
13.2907 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
11-03-2026 |
13.2907 |
11-03-2026 |
13.2907 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
11-03-2026 |
13.2907 |
11-03-2026 |
13.2907 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
11-03-2026 |
13.2907 |
11-03-2026 |
13.2907 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
11-03-2026 |
13.2907 |
11-03-2026 |
13.2907 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
11-03-2026 |
13.2907 |
11-03-2026 |
13.2907 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
11-03-2026 |
12.7119 |
11-03-2026 |
12.7119 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
11-03-2026 |
12.7109 |
11-03-2026 |
12.7109 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
11-03-2026 |
12.7141 |
11-03-2026 |
12.7141 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
11-03-2026 |
12.7142 |
11-03-2026 |
12.7142 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-03-2026 |
1196.6525 |
11-03-2026 |
1196.6525 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
11-03-2026 |
1319.4608 |
11-03-2026 |
1319.4608 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-03-2026 |
1186.9095 |
11-03-2026 |
1186.9095 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
11-03-2026 |
1274.3173 |
11-03-2026 |
1274.3173 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
11-03-2026 |
1274.3138 |
11-03-2026 |
1274.3138 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11-03-2026 |
1322.3509 |
11-03-2026 |
1322.3509 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
11-03-2026 |
1351.1786 |
11-03-2026 |
1351.1786 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11-03-2026 |
1281.5954 |
11-03-2026 |
1281.5954 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
11-03-2026 |
1311.9193 |
11-03-2026 |
1311.9193 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
11-03-2026 |
1311.9101 |
11-03-2026 |
1311.9101 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
11-03-2026 |
1279.0648 |
11-03-2026 |
1279.0648 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
11-03-2026 |
12.8462 |
11-03-2026 |
12.8462 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
11-03-2026 |
12.847 |
11-03-2026 |
12.847 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
11-03-2026 |
12.9033 |
11-03-2026 |
12.9033 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
11-03-2026 |
12.9035 |
11-03-2026 |
12.9035 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
11-03-2026 |
12.9056 |
11-03-2026 |
12.9056 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
11-03-2026 |
12.9062 |
11-03-2026 |
12.9062 |
0.00
|
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