| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
31-07-2026 |
83.816 |
26-02-2026 |
985.5164 |
91.50
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
02-08-2026 |
1000.0 |
07-07-2026 |
11167.6 |
91.05
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
31-07-2026 |
279.5975 |
02-01-2026 |
2996.2584 |
90.67
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
31-07-2026 |
25.2508 |
18-09-2025 |
256.0342 |
90.14
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
31-07-2026 |
16.9215 |
02-07-2026 |
162.8506 |
89.61
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
31-07-2026 |
21.0317 |
29-01-2026 |
38.5158 |
45.39
|
| Zerodha Silver ETF
|
20-03-2025 |
31-07-2026 |
21.9186 |
29-01-2026 |
38.2613 |
42.71
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
31-07-2026 |
215.9 |
29-01-2026 |
375.376 |
42.48
|
| DSP Silver ETF
|
19-08-2022 |
31-07-2026 |
208.4109 |
29-01-2026 |
362.3509 |
42.48
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
31-07-2026 |
207.0116 |
29-01-2026 |
359.7156 |
42.45
|
| Kotak Silver ETF
|
05-12-2022 |
31-07-2026 |
20.9847 |
29-01-2026 |
36.4563 |
42.44
|
| Nippon India Silver ETF
|
05-02-2022 |
31-07-2026 |
206.8975 |
29-01-2026 |
359.3238 |
42.42
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
31-07-2026 |
215.9858 |
29-01-2026 |
374.6279 |
42.35
|
| Mirae Asset Silver ETF
|
09-06-2023 |
31-07-2026 |
210.6483 |
29-01-2026 |
365.2794 |
42.33
|
| Edelweiss Silver ETF
|
21-11-2023 |
31-07-2026 |
216.1032 |
29-01-2026 |
374.6287 |
42.32
|
| Groww Silver ETF
|
21-05-2025 |
31-07-2026 |
21.2135 |
29-01-2026 |
36.7498 |
42.28
|
| Axis Silver ETF
|
05-09-2022 |
31-07-2026 |
215.106 |
29-01-2026 |
372.6222 |
42.27
|
| SBI Silver ETF
|
05-07-2024 |
31-07-2026 |
212.0285 |
29-01-2026 |
367.1483 |
42.25
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
31-07-2026 |
213.9902 |
29-01-2026 |
370.0611 |
42.17
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
31-07-2026 |
36.3577 |
29-01-2026 |
62.8107 |
42.12
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
31-07-2026 |
36.3591 |
29-01-2026 |
62.8103 |
42.11
|
| 360 One Silver ETF
|
10-03-2025 |
31-07-2026 |
212.86 |
29-01-2026 |
367.6432 |
42.10
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
31-07-2026 |
35.1794 |
29-01-2026 |
60.6649 |
42.01
|
| Bandhan Silver ETF
|
01-12-2025 |
31-07-2026 |
217.14 |
29-01-2026 |
374.2506 |
41.98
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
31-07-2026 |
208.8935 |
29-01-2026 |
359.1096 |
41.83
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
31-07-2026 |
7.0659 |
29-01-2026 |
12.1433 |
41.81
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
31-07-2026 |
32.363 |
29-01-2026 |
55.5767 |
41.77
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
31-07-2026 |
32.363 |
29-01-2026 |
55.5767 |
41.77
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
31-07-2026 |
32.8837 |
29-01-2026 |
56.2622 |
41.55
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
31-07-2026 |
32.8774 |
29-01-2026 |
56.2521 |
41.55
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
31-07-2026 |
32.3747 |
29-01-2026 |
55.3406 |
41.50
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
31-07-2026 |
32.3741 |
29-01-2026 |
55.3396 |
41.50
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
31-07-2026 |
28.4396 |
29-01-2026 |
48.572 |
41.45
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
31-07-2026 |
27.3107 |
29-01-2026 |
46.3697 |
41.10
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
31-07-2026 |
22.3316 |
29-01-2026 |
37.9135 |
41.10
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
31-07-2026 |
22.3316 |
29-01-2026 |
37.9135 |
41.10
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
31-07-2026 |
9.4256 |
29-01-2026 |
15.9614 |
40.95
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
31-07-2026 |
22.891 |
29-01-2026 |
38.6849 |
40.83
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
31-07-2026 |
22.888 |
29-01-2026 |
38.6835 |
40.83
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
31-07-2026 |
20.8908 |
29-01-2026 |
34.6206 |
39.66
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
31-07-2026 |
20.8909 |
29-01-2026 |
34.619 |
39.65
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
31-07-2026 |
28.0099 |
29-01-2026 |
46.3427 |
39.56
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
31-07-2026 |
28.0099 |
29-01-2026 |
46.3427 |
39.56
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
31-07-2026 |
28.0099 |
29-01-2026 |
46.3427 |
39.56
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
31-07-2026 |
30.036 |
29-01-2026 |
45.575 |
34.10
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
31-07-2026 |
1338.7711 |
02-03-2026 |
2031.2197 |
34.09
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
31-07-2026 |
14.249 |
29-01-2026 |
20.983 |
32.09
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
31-07-2026 |
12.024 |
06-10-2025 |
17.391 |
30.86
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
31-07-2026 |
29.6096 |
02-03-2026 |
42.8121 |
30.84
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
31-07-2026 |
48.8787 |
02-03-2026 |
70.6728 |
30.84
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
31-07-2026 |
31.604 |
29-01-2026 |
45.575 |
30.65
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
31-07-2026 |
28.5513 |
29-01-2026 |
40.8966 |
30.19
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
31-07-2026 |
15.749 |
29-01-2026 |
22.428 |
29.78
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
31-07-2026 |
15.745 |
29-01-2026 |
22.423 |
29.78
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
31-07-2026 |
10.2607 |
29-01-2026 |
14.4379 |
28.93
|
| Angel One Silver ETF
|
09-02-2026 |
31-07-2026 |
8.2766 |
02-03-2026 |
10.9225 |
24.22
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
31-07-2026 |
10.2118 |
12-01-2026 |
13.474 |
24.21
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
31-07-2026 |
24.97 |
06-01-2026 |
32.78 |
23.83
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
31-07-2026 |
29.0431 |
03-06-2026 |
38.1082 |
23.79
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
31-07-2026 |
29.0431 |
03-06-2026 |
38.1082 |
23.79
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
31-07-2026 |
9.607 |
14-05-2026 |
12.604 |
23.78
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
31-07-2026 |
9.607 |
14-05-2026 |
12.604 |
23.78
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
31-07-2026 |
7.5 |
14-05-2026 |
9.753 |
23.10
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
31-07-2026 |
19.7276 |
03-10-2025 |
25.3111 |
22.06
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
31-07-2026 |
10.2632 |
22-12-2025 |
13.1292 |
21.83
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
31-07-2026 |
10.2622 |
22-12-2025 |
13.1279 |
21.83
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
31-07-2026 |
10.5815 |
22-12-2025 |
13.5135 |
21.70
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
31-07-2026 |
10.5816 |
22-12-2025 |
13.5135 |
21.70
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
31-07-2026 |
14.1164 |
29-01-2026 |
18.026 |
21.69
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
31-07-2026 |
9.0139 |
22-12-2025 |
11.5083 |
21.67
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
31-07-2026 |
8.3021 |
22-12-2025 |
10.591 |
21.61
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
31-07-2026 |
8.3021 |
22-12-2025 |
10.591 |
21.61
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
31-07-2026 |
10.6876 |
22-12-2025 |
13.6309 |
21.59
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
31-07-2026 |
10.6877 |
22-12-2025 |
13.6311 |
21.59
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
31-07-2026 |
7.7284 |
22-12-2025 |
9.8534 |
21.57
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
31-07-2026 |
7.7283 |
22-12-2025 |
9.8534 |
21.57
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
31-07-2026 |
7.9934 |
22-12-2025 |
10.1903 |
21.56
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
31-07-2026 |
7.9934 |
22-12-2025 |
10.1903 |
21.56
|
| SBI Nifty IT ETF
|
05-10-2020 |
31-07-2026 |
340.7593 |
22-12-2025 |
433.0432 |
21.31
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
31-07-2026 |
34.1384 |
22-12-2025 |
43.368 |
21.28
|
| Axis IT ETF
|
05-03-2021 |
31-07-2026 |
338.6366 |
22-12-2025 |
430.0726 |
21.26
|
| UTI Nifty IT ETF
|
24-01-2024 |
31-07-2026 |
323.1115 |
22-12-2025 |
410.2283 |
21.24
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
31-07-2026 |
32.8365 |
22-12-2025 |
41.6805 |
21.22
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
31-07-2026 |
32.5661 |
22-12-2025 |
41.3245 |
21.19
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
31-07-2026 |
34.1585 |
22-12-2025 |
43.337 |
21.18
|
| DSP Nifty IT ETF
|
07-07-2023 |
31-07-2026 |
32.5907 |
22-12-2025 |
41.3349 |
21.15
|
| Kotak Nifty IT ETF
|
01-03-2021 |
31-07-2026 |
34.1323 |
22-12-2025 |
43.2355 |
21.05
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
31-07-2026 |
43.6115 |
29-01-2026 |
55.074 |
20.81
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
31-07-2026 |
43.6106 |
29-01-2026 |
55.0727 |
20.81
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
31-07-2026 |
33.6484 |
22-12-2025 |
42.4855 |
20.80
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
31-07-2026 |
15.613 |
02-06-2026 |
19.714 |
20.80
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
31-07-2026 |
40.9739 |
29-01-2026 |
51.7187 |
20.78
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
31-07-2026 |
40.9229 |
29-01-2026 |
51.6534 |
20.77
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
31-07-2026 |
36.4518 |
29-01-2026 |
45.9857 |
20.73
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
31-07-2026 |
7.8337 |
18-09-2025 |
9.8759 |
20.68
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
31-07-2026 |
7.8311 |
18-09-2025 |
9.8728 |
20.68
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
31-07-2026 |
22.1019 |
29-01-2026 |
27.8514 |
20.64
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
31-07-2026 |
22.1019 |
29-01-2026 |
27.8514 |
20.64
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
31-07-2026 |
17.3085 |
29-01-2026 |
21.8012 |
20.61
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
31-07-2026 |
17.309 |
29-01-2026 |
21.8032 |
20.61
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
31-07-2026 |
12.8505 |
29-01-2026 |
16.1769 |
20.56
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
31-07-2026 |
16.1159 |
29-01-2026 |
20.2736 |
20.51
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
31-07-2026 |
16.1159 |
29-01-2026 |
20.2736 |
20.51
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
31-07-2026 |
21.5105 |
29-01-2026 |
27.0191 |
20.39
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
31-07-2026 |
21.5105 |
29-01-2026 |
27.0191 |
20.39
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
31-07-2026 |
21.5105 |
29-01-2026 |
27.0191 |
20.39
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
31-07-2026 |
42.056 |
29-01-2026 |
52.7322 |
20.25
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
31-07-2026 |
29.0332 |
18-09-2025 |
36.3723 |
20.18
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
31-07-2026 |
53.8626 |
29-01-2026 |
67.4562 |
20.15
|
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option
|
05-03-2011 |
31-07-2026 |
53.8626 |
29-01-2026 |
67.4562 |
20.15
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
31-07-2026 |
41.2751 |
29-01-2026 |
51.6622 |
20.11
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
31-07-2026 |
41.2688 |
29-01-2026 |
51.6546 |
20.11
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
31-07-2026 |
53.3847 |
29-01-2026 |
66.7178 |
19.98
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
31-07-2026 |
17.715 |
29-01-2026 |
22.118 |
19.91
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
31-07-2026 |
17.705 |
29-01-2026 |
22.104 |
19.90
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
31-07-2026 |
26.8131 |
29-01-2026 |
33.4754 |
19.90
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
31-07-2026 |
40.2976 |
22-12-2025 |
50.2837 |
19.86
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
31-07-2026 |
40.2976 |
22-12-2025 |
50.2837 |
19.86
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
31-07-2026 |
36.29 |
22-12-2025 |
45.28 |
19.85
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
31-07-2026 |
9.2717 |
29-01-2026 |
11.5644 |
19.83
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
31-07-2026 |
24.862 |
29-10-2025 |
31.0096 |
19.82
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
31-07-2026 |
54.071 |
29-01-2026 |
67.2222 |
19.56
|
| Kotak Gold Fund Growth
|
18-03-2011 |
31-07-2026 |
54.072 |
29-01-2026 |
67.2222 |
19.56
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
31-07-2026 |
39.5697 |
29-01-2026 |
49.1556 |
19.50
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
31-07-2026 |
39.5653 |
29-01-2026 |
49.1497 |
19.50
|
| Zerodha Gold ETF
|
03-02-2024 |
31-07-2026 |
22.3092 |
29-01-2026 |
27.5681 |
19.08
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
31-07-2026 |
40.9648 |
29-01-2026 |
50.5612 |
18.98
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
31-07-2026 |
40.9668 |
29-01-2026 |
50.5631 |
18.98
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
31-07-2026 |
117.2521 |
29-01-2026 |
144.5709 |
18.90
|
| Axis Gold ETF
|
10-11-2010 |
31-07-2026 |
118.1644 |
29-01-2026 |
145.6522 |
18.87
|
| Quantum Gold ETF
|
22-02-2008 |
31-07-2026 |
117.4697 |
29-01-2026 |
144.7589 |
18.85
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
31-07-2026 |
1190.3251 |
26-02-2026 |
1466.5793 |
18.84
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
31-07-2026 |
121.131 |
29-01-2026 |
149.189 |
18.81
|
| SBI Gold ETF
|
28-04-2009 |
31-07-2026 |
120.9128 |
29-01-2026 |
148.9287 |
18.81
|
| Kotak Gold ETF
|
27-07-2007 |
31-07-2026 |
118.3319 |
29-01-2026 |
145.7069 |
18.79
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
31-07-2026 |
121.439 |
29-01-2026 |
149.4532 |
18.74
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
31-07-2026 |
137.306 |
29-01-2026 |
168.9266 |
18.72
|
| Groww Gold ETF
|
18-10-2024 |
31-07-2026 |
13.8619 |
29-01-2026 |
17.053 |
18.71
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
31-07-2026 |
124.7067 |
29-01-2026 |
153.4092 |
18.71
|
| Union Gold ETF
|
18-02-2025 |
31-07-2026 |
138.8803 |
29-01-2026 |
170.8145 |
18.70
|
| DSP Gold ETF
|
28-04-2023 |
31-07-2026 |
137.7679 |
29-01-2026 |
169.4274 |
18.69
|
| Choice Gold ETF
|
24-10-2025 |
31-07-2026 |
140.8063 |
29-01-2026 |
173.12 |
18.67
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
31-07-2026 |
140.3107 |
29-01-2026 |
172.4557 |
18.64
|
| Edelweiss Gold ETF
|
07-11-2023 |
31-07-2026 |
141.7368 |
29-01-2026 |
174.1786 |
18.63
|
| Mirae Asset Gold ETF
|
20-02-2023 |
31-07-2026 |
137.8769 |
29-01-2026 |
169.3978 |
18.61
|
| 360 One Gold ETF
|
04-03-2025 |
31-07-2026 |
138.4724 |
29-01-2026 |
170.0901 |
18.59
|
| Bandhan Gold ETF
|
01-12-2025 |
31-07-2026 |
141.7317 |
29-01-2026 |
174.0851 |
18.58
|
| Angel One Gold ETF
|
20-08-2025 |
31-07-2026 |
13.2514 |
29-01-2026 |
16.2674 |
18.54
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
31-07-2026 |
13.7842 |
29-01-2026 |
16.8876 |
18.38
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
31-07-2026 |
12.0273 |
03-06-2026 |
14.7276 |
18.33
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
31-07-2026 |
12.0276 |
03-06-2026 |
14.7279 |
18.33
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
31-07-2026 |
119.3042 |
29-01-2026 |
145.564 |
18.04
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
31-07-2026 |
11.9779 |
20-11-2025 |
14.546 |
17.66
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
31-07-2026 |
11.9779 |
20-11-2025 |
14.546 |
17.66
|
| The Wealth Company Gold ETF
|
16-12-2025 |
31-07-2026 |
141.3061 |
29-01-2026 |
171.3862 |
17.55
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
02-08-2026 |
104.2599 |
22-09-2025 |
126.1252 |
17.34
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
31-07-2026 |
8.9005 |
20-08-2025 |
10.7621 |
17.30
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
31-07-2026 |
8.9005 |
20-08-2025 |
10.7621 |
17.30
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
31-07-2026 |
8.9005 |
20-08-2025 |
10.7621 |
17.30
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
31-07-2026 |
8.396 |
20-08-2025 |
10.145 |
17.24
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
31-07-2026 |
8.396 |
20-08-2025 |
10.145 |
17.24
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
31-07-2026 |
123.2967 |
29-01-2026 |
148.7365 |
17.10
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
31-07-2026 |
41.2242 |
19-09-2025 |
49.7044 |
17.06
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
31-07-2026 |
78.2739 |
20-08-2025 |
94.1986 |
16.91
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
31-07-2026 |
35.27 |
02-01-2026 |
42.32 |
16.66
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
31-07-2026 |
41.9522 |
22-12-2025 |
50.2837 |
16.57
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
31-07-2026 |
127.7855 |
29-01-2026 |
152.6319 |
16.28
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
31-07-2026 |
14.7 |
29-10-2025 |
17.52 |
16.10
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
31-07-2026 |
8.9897 |
02-03-2026 |
10.703 |
16.01
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
31-07-2026 |
8.9894 |
02-03-2026 |
10.703 |
16.01
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
31-07-2026 |
32.783 |
02-06-2026 |
38.961 |
15.86
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
31-07-2026 |
21.47 |
22-06-2026 |
25.51 |
15.84
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
31-07-2026 |
14.9786 |
02-01-2026 |
17.7754 |
15.73
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
31-07-2026 |
15.0739 |
18-09-2025 |
17.8848 |
15.72
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
31-07-2026 |
22.762 |
29-10-2025 |
27.009 |
15.72
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
31-07-2026 |
77.17 |
04-09-2025 |
91.37 |
15.54
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
31-07-2026 |
417.52 |
04-09-2025 |
494.35 |
15.54
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
31-07-2026 |
78.5193 |
02-01-2026 |
92.9567 |
15.53
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
31-07-2026 |
12.018 |
22-12-2025 |
14.221 |
15.49
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
31-07-2026 |
12.018 |
22-12-2025 |
14.221 |
15.49
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
31-07-2026 |
56.95 |
22-12-2025 |
67.29 |
15.37
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
31-07-2026 |
182.35 |
22-12-2025 |
215.48 |
15.37
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
31-07-2026 |
28.9171 |
27-11-2025 |
34.1554 |
15.34
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
31-07-2026 |
13.3507 |
26-02-2026 |
15.752 |
15.24
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
31-07-2026 |
13.3525 |
26-02-2026 |
15.7542 |
15.24
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
31-07-2026 |
48.4648 |
26-02-2026 |
57.0652 |
15.07
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
31-07-2026 |
93.5266 |
26-02-2026 |
109.952 |
14.94
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
31-07-2026 |
84.9325 |
26-02-2026 |
99.8122 |
14.91
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
31-07-2026 |
84.6981 |
26-02-2026 |
99.5307 |
14.90
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
31-07-2026 |
84.4339 |
26-02-2026 |
99.1697 |
14.86
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
31-07-2026 |
10.414 |
22-12-2025 |
12.229 |
14.84
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
31-07-2026 |
10.415 |
22-12-2025 |
12.23 |
14.84
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
31-07-2026 |
84.6493 |
26-02-2026 |
99.3241 |
14.77
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
31-07-2026 |
13.941 |
02-01-2026 |
16.3066 |
14.51
|
| HDFC ELSS Tax Saver - IDCW Plan
|
31-03-1996 |
31-07-2026 |
67.434 |
29-10-2025 |
78.806 |
14.43
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
31-07-2026 |
33.8663 |
21-08-2025 |
39.5751 |
14.43
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
31-07-2026 |
12.8325 |
18-09-2025 |
14.9873 |
14.38
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
31-07-2026 |
11.1957 |
18-09-2025 |
13.0621 |
14.29
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
31-07-2026 |
15.1808 |
02-01-2026 |
17.7027 |
14.25
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
31-07-2026 |
9.107 |
22-12-2025 |
10.611 |
14.17
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
31-07-2026 |
9.107 |
22-12-2025 |
10.611 |
14.17
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
31-07-2026 |
15.76 |
18-09-2025 |
18.36 |
14.16
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
31-07-2026 |
8.952 |
22-12-2025 |
10.427 |
14.15
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
31-07-2026 |
16.4955 |
02-01-2026 |
19.1841 |
14.01
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
31-07-2026 |
19.1541 |
18-09-2025 |
22.2676 |
13.98
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
31-07-2026 |
157.24 |
22-12-2025 |
182.53 |
13.86
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-07-2026 |
122.0374 |
22-12-2025 |
141.5869 |
13.81
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
31-07-2026 |
202.6574 |
22-12-2025 |
235.1212 |
13.81
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
31-07-2026 |
88.4314 |
22-12-2025 |
102.4862 |
13.71
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
31-07-2026 |
19.09 |
02-01-2026 |
22.12 |
13.70
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
31-07-2026 |
478.3313 |
22-12-2025 |
554.0189 |
13.66
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
31-07-2026 |
21.6528 |
29-10-2025 |
25.0504 |
13.56
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
31-07-2026 |
21.6528 |
29-10-2025 |
25.0504 |
13.56
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
31-07-2026 |
21.37 |
07-01-2026 |
24.72 |
13.55
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
31-07-2026 |
74.726 |
29-10-2025 |
86.3795 |
13.49
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
31-07-2026 |
49.44 |
02-01-2026 |
57.11 |
13.43
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
31-07-2026 |
27.3061 |
13-05-2026 |
31.5266 |
13.39
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
31-07-2026 |
30.184 |
13-05-2026 |
34.8493 |
13.39
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
31-07-2026 |
29.59 |
02-01-2026 |
34.15 |
13.35
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
31-07-2026 |
35.7317 |
02-06-2026 |
41.2314 |
13.34
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
31-07-2026 |
52.8042 |
04-09-2025 |
60.9305 |
13.34
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
31-07-2026 |
77.56 |
02-01-2026 |
89.43 |
13.27
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
31-07-2026 |
91.7994 |
19-12-2025 |
105.7265 |
13.17
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
31-07-2026 |
16.446 |
02-01-2026 |
18.939 |
13.16
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
31-07-2026 |
23.631 |
05-12-2025 |
27.188 |
13.08
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
31-07-2026 |
43.199 |
07-01-2026 |
49.7004 |
13.08
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
31-07-2026 |
40.676 |
19-09-2025 |
46.792 |
13.07
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
31-07-2026 |
17.49 |
04-08-2025 |
20.11 |
13.03
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
31-07-2026 |
211.65 |
19-09-2025 |
243.2 |
12.97
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
31-07-2026 |
36.43 |
18-09-2025 |
41.85 |
12.95
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
31-07-2026 |
52.528 |
07-01-2026 |
60.323 |
12.92
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
31-07-2026 |
39.77 |
29-01-2026 |
45.67 |
12.92
|
| CPSE ETF
|
05-03-2014 |
31-07-2026 |
94.8613 |
29-04-2026 |
108.8702 |
12.87
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
31-07-2026 |
45.3041 |
18-09-2025 |
51.8581 |
12.64
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
31-07-2026 |
13.5849 |
23-12-2025 |
15.5379 |
12.57
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
31-07-2026 |
13.5849 |
23-12-2025 |
15.5379 |
12.57
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
31-07-2026 |
13.5849 |
23-12-2025 |
15.5379 |
12.57
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
31-07-2026 |
13.81 |
02-01-2026 |
15.79 |
12.54
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
31-07-2026 |
29.16 |
29-10-2025 |
33.31 |
12.46
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
31-07-2026 |
36.0045 |
02-01-2026 |
41.102 |
12.40
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
31-07-2026 |
12.6372 |
02-01-2026 |
14.4234 |
12.38
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
31-07-2026 |
35.6589 |
18-09-2025 |
40.6541 |
12.29
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
31-07-2026 |
8.5407 |
22-12-2025 |
9.7198 |
12.13
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
31-07-2026 |
17.82 |
02-01-2026 |
20.25 |
12.00
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
31-07-2026 |
60.6975 |
29-10-2025 |
68.9682 |
11.99
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
31-07-2026 |
28.99 |
02-01-2026 |
32.935 |
11.98
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
31-07-2026 |
20.3257 |
18-02-2026 |
23.0687 |
11.89
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
31-07-2026 |
21.51 |
29-10-2025 |
24.41 |
11.88
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
31-07-2026 |
42.4908 |
23-12-2025 |
48.1824 |
11.81
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
31-07-2026 |
8.7624 |
11-03-2026 |
9.9227 |
11.69
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
31-07-2026 |
19.338 |
02-01-2026 |
21.8944 |
11.68
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
31-07-2026 |
13.8709 |
02-01-2026 |
15.7009 |
11.66
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
31-07-2026 |
16.54 |
20-11-2025 |
18.72 |
11.65
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
31-07-2026 |
36.559 |
06-01-2026 |
41.358 |
11.60
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
31-07-2026 |
20.0057 |
29-10-2025 |
22.6309 |
11.60
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
31-07-2026 |
88.8842 |
22-12-2025 |
100.5516 |
11.60
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
31-07-2026 |
17.34 |
18-09-2025 |
19.6 |
11.53
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
31-07-2026 |
68.1273 |
06-01-2026 |
76.9947 |
11.52
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
31-07-2026 |
14.3087 |
28-11-2025 |
16.1707 |
11.51
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
31-07-2026 |
48.95 |
22-06-2026 |
55.29 |
11.47
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
31-07-2026 |
23.869 |
06-01-2026 |
26.907 |
11.29
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
31-07-2026 |
63.25 |
02-01-2026 |
71.29 |
11.28
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
31-07-2026 |
18.44 |
18-09-2025 |
20.78 |
11.26
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
31-07-2026 |
17.8074 |
18-02-2026 |
20.0674 |
11.26
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
31-07-2026 |
24.8299 |
17-11-2025 |
27.9683 |
11.22
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
31-07-2026 |
170.9638 |
02-01-2026 |
192.5579 |
11.21
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
31-07-2026 |
13.95 |
29-10-2025 |
15.71 |
11.20
|
| HSBC Gold ETF
|
16-03-2026 |
31-07-2026 |
123.4626 |
14-05-2026 |
138.9519 |
11.15
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
31-07-2026 |
9.7111 |
13-05-2026 |
10.9297 |
11.15
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
31-07-2026 |
9.7111 |
13-05-2026 |
10.9296 |
11.15
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
31-07-2026 |
15.244 |
02-01-2026 |
17.147 |
11.10
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
31-07-2026 |
14.62 |
29-10-2025 |
16.44 |
11.07
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
31-07-2026 |
32.3063 |
18-09-2025 |
36.3152 |
11.04
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
31-07-2026 |
31.446 |
26-02-2026 |
35.332 |
11.00
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
31-07-2026 |
18.0486 |
29-10-2025 |
20.2795 |
11.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
31-07-2026 |
62.5225 |
05-06-2026 |
70.2343 |
10.98
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
31-07-2026 |
41.1052 |
29-10-2025 |
46.1698 |
10.97
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
31-07-2026 |
38.642 |
03-06-2026 |
43.386 |
10.93
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
31-07-2026 |
103.287 |
02-01-2026 |
115.9605 |
10.93
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
31-07-2026 |
10.453 |
15-04-2026 |
11.7321 |
10.90
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
31-07-2026 |
10.453 |
15-04-2026 |
11.7321 |
10.90
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
31-07-2026 |
21.7129 |
02-01-2026 |
24.3677 |
10.89
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
31-07-2026 |
26.78 |
29-10-2025 |
30.028 |
10.82
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
31-07-2026 |
143.9763 |
07-01-2026 |
161.3803 |
10.78
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
31-07-2026 |
49.1836 |
02-01-2026 |
55.1259 |
10.78
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
31-07-2026 |
76.3223 |
29-10-2025 |
85.4999 |
10.73
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
31-07-2026 |
27.0192 |
26-02-2026 |
30.2594 |
10.71
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
31-07-2026 |
9.9478 |
28-10-2025 |
11.1406 |
10.71
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
31-07-2026 |
9.9478 |
28-10-2025 |
11.1406 |
10.71
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
31-07-2026 |
74.433 |
06-01-2026 |
83.25 |
10.59
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
31-07-2026 |
42.0749 |
17-11-2025 |
47.0389 |
10.55
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
31-07-2026 |
20.4245 |
29-01-2026 |
22.8194 |
10.50
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
31-07-2026 |
18.12 |
29-10-2025 |
20.24 |
10.47
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
31-07-2026 |
17.3129 |
07-01-2026 |
19.3357 |
10.46
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
31-07-2026 |
17.3129 |
07-01-2026 |
19.3357 |
10.46
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
31-07-2026 |
114.473 |
26-02-2026 |
127.8288 |
10.45
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
31-07-2026 |
18.02 |
29-10-2025 |
20.12 |
10.44
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
30-07-2026 |
31.7356 |
02-06-2026 |
35.4283 |
10.42
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
30-07-2026 |
31.7299 |
02-06-2026 |
35.4219 |
10.42
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
31-07-2026 |
12.5401 |
29-01-2026 |
13.9975 |
10.41
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
31-07-2026 |
36.7005 |
19-09-2025 |
40.9584 |
10.40
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
31-07-2026 |
36.7005 |
19-09-2025 |
40.9584 |
10.40
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
31-07-2026 |
26.85 |
29-10-2025 |
29.95 |
10.35
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
31-07-2026 |
62.3668 |
20-11-2025 |
69.5592 |
10.34
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
31-07-2026 |
16.4136 |
02-01-2026 |
18.3056 |
10.34
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
31-07-2026 |
10.1128 |
07-01-2026 |
11.2775 |
10.33
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
31-07-2026 |
10.1128 |
07-01-2026 |
11.2774 |
10.33
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
31-07-2026 |
19.6117 |
03-06-2026 |
21.8505 |
10.25
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
31-07-2026 |
28.2057 |
03-06-2026 |
31.4255 |
10.25
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
31-07-2026 |
18.41 |
27-10-2025 |
20.5 |
10.20
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
31-07-2026 |
27.711 |
17-11-2025 |
30.859 |
10.20
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
31-07-2026 |
23.57 |
18-09-2025 |
26.24 |
10.18
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
31-07-2026 |
470.337 |
07-01-2026 |
523.3709 |
10.13
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
31-07-2026 |
17.06 |
29-10-2025 |
18.98 |
10.12
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
31-07-2026 |
32.6729 |
02-01-2026 |
36.3513 |
10.12
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
31-07-2026 |
141.046 |
07-01-2026 |
156.8922 |
10.10
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
31-07-2026 |
44.06 |
19-06-2026 |
49.0 |
10.08
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
31-07-2026 |
13.7439 |
07-01-2026 |
15.2853 |
10.08
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
31-07-2026 |
126.8758 |
07-01-2026 |
141.0882 |
10.07
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
31-07-2026 |
36.955 |
02-01-2026 |
41.091 |
10.07
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
31-07-2026 |
20.93 |
18-09-2025 |
23.27 |
10.06
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
31-07-2026 |
20.575 |
02-01-2026 |
22.8669 |
10.02
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
31-07-2026 |
14.091 |
07-01-2026 |
15.6602 |
10.02
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
31-07-2026 |
18.1722 |
02-01-2026 |
20.1903 |
10.00
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
31-07-2026 |
384.4553 |
02-01-2026 |
427.0305 |
9.97
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
31-07-2026 |
10.6324 |
02-01-2026 |
11.8055 |
9.94
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
31-07-2026 |
9.5385 |
05-12-2025 |
10.5905 |
9.93
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
31-07-2026 |
9.5386 |
05-12-2025 |
10.5906 |
9.93
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
31-07-2026 |
17.83 |
02-01-2026 |
19.79 |
9.90
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
31-07-2026 |
20.604 |
06-01-2026 |
22.864 |
9.88
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
31-07-2026 |
15.288 |
20-11-2025 |
16.964 |
9.88
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
31-07-2026 |
14.77 |
07-01-2026 |
16.38 |
9.83
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
31-07-2026 |
11.7033 |
27-05-2026 |
12.9784 |
9.82
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
31-07-2026 |
11.7033 |
27-05-2026 |
12.9784 |
9.82
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
31-07-2026 |
13.4127 |
07-01-2026 |
14.8723 |
9.81
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
31-07-2026 |
23.6832 |
18-09-2025 |
26.2554 |
9.80
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
31-07-2026 |
10.0382 |
28-10-2025 |
11.1269 |
9.78
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
31-07-2026 |
10.0475 |
05-12-2025 |
11.1344 |
9.76
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
31-07-2026 |
19.941 |
29-10-2025 |
22.098 |
9.76
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
31-07-2026 |
14.876 |
29-01-2026 |
16.483 |
9.75
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
31-07-2026 |
14.1591 |
29-01-2026 |
15.6847 |
9.73
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
31-07-2026 |
87.0444 |
17-11-2025 |
96.4274 |
9.73
|
| Groww BSE Power ETF
|
18-07-2025 |
31-07-2026 |
11.5466 |
27-05-2026 |
12.7918 |
9.73
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
31-07-2026 |
8.58 |
17-09-2025 |
9.5 |
9.68
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
31-07-2026 |
13.5565 |
28-10-2025 |
15.0092 |
9.68
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
31-07-2026 |
22.211 |
12-11-2025 |
24.577 |
9.63
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
31-07-2026 |
13.116 |
06-01-2026 |
14.512 |
9.62
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
31-07-2026 |
33.8213 |
26-02-2026 |
37.4043 |
9.58
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
31-07-2026 |
24.0076 |
29-10-2025 |
26.549 |
9.57
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
31-07-2026 |
15.2584 |
29-10-2025 |
16.8719 |
9.56
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
31-07-2026 |
15.2584 |
29-10-2025 |
16.8719 |
9.56
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
31-07-2026 |
23.9065 |
03-06-2026 |
26.4155 |
9.50
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
31-07-2026 |
33.8865 |
03-06-2026 |
37.4429 |
9.50
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
31-07-2026 |
59.332 |
07-01-2026 |
65.507 |
9.43
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
31-07-2026 |
61.933 |
22-06-2026 |
68.332 |
9.36
|
| Bharat 22 ETF
|
02-11-2017 |
31-07-2026 |
115.878 |
26-02-2026 |
127.8327 |
9.35
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
31-07-2026 |
19.4424 |
29-10-2025 |
21.4457 |
9.34
|
| ICICI Prudential Small Cap Fund - IDCW
|
18-10-2007 |
31-07-2026 |
33.35 |
17-09-2025 |
36.78 |
9.33
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
31-07-2026 |
38.535 |
03-06-2026 |
42.492 |
9.31
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
31-07-2026 |
38.533 |
03-06-2026 |
42.489 |
9.31
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
31-07-2026 |
28.8 |
28-11-2025 |
31.75 |
9.29
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
31-07-2026 |
38.6362 |
18-02-2026 |
42.5933 |
9.29
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
31-07-2026 |
38.6362 |
18-02-2026 |
42.5933 |
9.29
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
31-07-2026 |
16.6309 |
26-11-2025 |
18.3338 |
9.29
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
31-07-2026 |
23.12 |
06-01-2026 |
25.48 |
9.26
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
31-07-2026 |
22.8585 |
02-01-2026 |
25.1762 |
9.21
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
31-07-2026 |
22.8585 |
02-01-2026 |
25.1762 |
9.21
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
31-07-2026 |
39.07 |
23-10-2025 |
43.03 |
9.20
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
31-07-2026 |
18.906 |
29-10-2025 |
20.819 |
9.19
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
31-07-2026 |
18.705 |
03-06-2026 |
20.599 |
9.19
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
31-07-2026 |
18.705 |
03-06-2026 |
20.599 |
9.19
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
31-07-2026 |
22.25 |
17-09-2025 |
24.49 |
9.15
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
31-07-2026 |
21.705 |
02-01-2026 |
23.89 |
9.15
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
31-07-2026 |
24.7574 |
20-08-2025 |
27.2485 |
9.14
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
31-07-2026 |
30.1 |
09-02-2026 |
33.12 |
9.12
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
31-07-2026 |
14.8394 |
02-01-2026 |
16.3268 |
9.11
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
31-07-2026 |
30.0353 |
29-01-2026 |
33.0373 |
9.09
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
31-07-2026 |
24.3729 |
29-10-2025 |
26.7947 |
9.04
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
31-07-2026 |
29.7198 |
23-10-2025 |
32.6751 |
9.04
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
31-07-2026 |
24.3949 |
29-10-2025 |
26.817 |
9.03
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
31-07-2026 |
14.2924 |
29-10-2025 |
15.7068 |
9.01
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
31-07-2026 |
11.277 |
18-09-2025 |
12.392 |
9.00
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
31-07-2026 |
101.9624 |
29-10-2025 |
112.0393 |
8.99
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
31-07-2026 |
36.838 |
17-09-2025 |
40.478 |
8.99
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
31-07-2026 |
18.526 |
02-01-2026 |
20.355 |
8.99
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
31-07-2026 |
14.9404 |
18-09-2025 |
16.4137 |
8.98
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
31-07-2026 |
12.2577 |
02-01-2026 |
13.4655 |
8.97
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
31-07-2026 |
292.8092 |
08-09-2025 |
321.5847 |
8.95
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-07-2026 |
176.2912 |
08-09-2025 |
193.6162 |
8.95
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
31-07-2026 |
19.0335 |
18-09-2025 |
20.9021 |
8.94
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
31-07-2026 |
26.53 |
18-09-2025 |
29.13 |
8.93
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
31-07-2026 |
56.4993 |
17-11-2025 |
62.0249 |
8.91
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
31-07-2026 |
26.377 |
22-05-2026 |
28.952 |
8.89
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
31-07-2026 |
11.91 |
29-01-2026 |
13.07 |
8.88
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
31-07-2026 |
15.9909 |
02-01-2026 |
17.5474 |
8.87
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
31-07-2026 |
11.9333 |
02-01-2026 |
13.0888 |
8.83
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
31-07-2026 |
10.86 |
26-11-2025 |
11.91 |
8.82
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
31-07-2026 |
24.8627 |
02-01-2026 |
27.2623 |
8.80
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
31-07-2026 |
28.51 |
29-10-2025 |
31.26 |
8.80
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
31-07-2026 |
50.1109 |
27-11-2025 |
54.9327 |
8.78
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
31-07-2026 |
146.1996 |
27-11-2025 |
160.2672 |
8.78
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
31-07-2026 |
60.5 |
29-10-2025 |
66.32 |
8.78
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
31-07-2026 |
64.42 |
29-10-2025 |
70.61 |
8.77
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
31-07-2026 |
26.4633 |
02-01-2026 |
28.998 |
8.74
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
31-07-2026 |
31.503 |
02-01-2026 |
34.518 |
8.73
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
31-07-2026 |
15.05 |
07-01-2026 |
16.49 |
8.73
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
31-07-2026 |
26.607 |
03-06-2026 |
29.1507 |
8.73
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
31-07-2026 |
11.4146 |
11-02-2026 |
12.5013 |
8.69
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
31-07-2026 |
8.94 |
04-08-2025 |
9.79 |
8.68
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
31-07-2026 |
196.9245 |
02-01-2026 |
215.6098 |
8.67
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
31-07-2026 |
86.3636 |
04-06-2026 |
94.5089 |
8.62
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
31-07-2026 |
27.5514 |
22-06-2026 |
30.1484 |
8.61
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
31-07-2026 |
24.8121 |
03-06-2026 |
27.1341 |
8.56
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
31-07-2026 |
27.9748 |
03-06-2026 |
30.591 |
8.55
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
31-07-2026 |
27.9747 |
03-06-2026 |
30.5909 |
8.55
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
31-07-2026 |
10.403 |
02-01-2026 |
11.375 |
8.55
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
31-07-2026 |
10.403 |
02-01-2026 |
11.376 |
8.55
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
31-07-2026 |
22.1367 |
02-01-2026 |
24.204 |
8.54
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
31-07-2026 |
10.837 |
27-11-2025 |
11.8484 |
8.54
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
31-07-2026 |
10.8367 |
27-11-2025 |
11.8485 |
8.54
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
31-07-2026 |
34.3599 |
13-07-2026 |
37.57 |
8.54
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
31-07-2026 |
21.5951 |
03-06-2026 |
23.6112 |
8.54
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
31-07-2026 |
21.5934 |
03-06-2026 |
23.6093 |
8.54
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
31-07-2026 |
16.4 |
06-01-2026 |
17.93 |
8.53
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
31-07-2026 |
31.4886 |
27-11-2025 |
34.426 |
8.53
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
31-07-2026 |
39.949 |
27-11-2025 |
43.6756 |
8.53
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
31-07-2026 |
31.4994 |
27-11-2025 |
34.4377 |
8.53
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
31-07-2026 |
31.4924 |
27-11-2025 |
34.4301 |
8.53
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
31-07-2026 |
12.7889 |
27-11-2025 |
13.9803 |
8.52
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
31-07-2026 |
12.7889 |
27-11-2025 |
13.9803 |
8.52
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
31-07-2026 |
728.0769 |
02-01-2026 |
795.5984 |
8.49
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
31-07-2026 |
59.6897 |
29-10-2025 |
65.2293 |
8.49
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
31-07-2026 |
23.6232 |
02-01-2026 |
25.8088 |
8.47
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
31-07-2026 |
30.87 |
29-10-2025 |
33.72 |
8.45
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
31-07-2026 |
849.4092 |
02-01-2026 |
927.7488 |
8.44
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
31-07-2026 |
25.7159 |
02-01-2026 |
28.0835 |
8.43
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
31-07-2026 |
25.7166 |
02-01-2026 |
28.0843 |
8.43
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
31-07-2026 |
9.3158 |
05-12-2025 |
10.1736 |
8.43
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
31-07-2026 |
9.4169 |
02-01-2026 |
10.2838 |
8.43
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
31-07-2026 |
9.7797 |
02-01-2026 |
10.6789 |
8.42
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
31-07-2026 |
9.7797 |
02-01-2026 |
10.6789 |
8.42
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
31-07-2026 |
9.7797 |
02-01-2026 |
10.6789 |
8.42
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
31-07-2026 |
14.0527 |
02-01-2026 |
15.3454 |
8.42
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
31-07-2026 |
95.9909 |
02-01-2026 |
104.8101 |
8.41
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
31-07-2026 |
12.87 |
18-09-2025 |
14.05 |
8.40
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
31-07-2026 |
19.4877 |
07-01-2026 |
21.2714 |
8.39
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
31-07-2026 |
37.3734 |
19-09-2025 |
40.7872 |
8.37
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
31-07-2026 |
85.6534 |
02-01-2026 |
93.4713 |
8.36
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
31-07-2026 |
17.098 |
29-01-2026 |
18.655 |
8.35
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
31-07-2026 |
47.582 |
02-01-2026 |
51.904 |
8.33
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
31-07-2026 |
881.8114 |
02-01-2026 |
961.7695 |
8.31
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
31-07-2026 |
9.8562 |
04-12-2025 |
10.7489 |
8.31
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
31-07-2026 |
9.8561 |
04-12-2025 |
10.7488 |
8.31
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
31-07-2026 |
13.4403 |
20-11-2025 |
14.657 |
8.30
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
31-07-2026 |
80.5645 |
02-01-2026 |
87.8467 |
8.29
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
31-07-2026 |
78.5877 |
02-01-2026 |
85.6906 |
8.29
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
31-07-2026 |
82.2299 |
02-01-2026 |
89.6594 |
8.29
|
| SBI BSE Sensex ETF
|
08-03-2013 |
31-07-2026 |
870.185 |
02-01-2026 |
948.8003 |
8.29
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
31-07-2026 |
897.6099 |
02-01-2026 |
978.6706 |
8.28
|
| UTI BSE Sensex ETF
|
26-08-2015 |
31-07-2026 |
865.0283 |
02-01-2026 |
943.1323 |
8.28
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
31-07-2026 |
78.7194 |
02-01-2026 |
85.8303 |
8.28
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
31-07-2026 |
88.5706 |
02-01-2026 |
96.5712 |
8.28
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
31-07-2026 |
897.712 |
02-01-2026 |
978.6709 |
8.27
|
| Axis BSE Sensex ETF
|
05-03-2023 |
31-07-2026 |
81.0153 |
02-01-2026 |
88.3232 |
8.27
|
| DSP BSE Sensex ETF
|
30-07-2023 |
31-07-2026 |
80.5153 |
02-01-2026 |
87.7723 |
8.27
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
31-07-2026 |
18.89 |
27-10-2025 |
20.59 |
8.26
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
31-07-2026 |
42.7121 |
03-11-2025 |
46.5542 |
8.25
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
31-07-2026 |
39.2493 |
02-01-2026 |
42.7785 |
8.25
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
31-07-2026 |
9.302 |
26-02-2026 |
10.137 |
8.24
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
31-07-2026 |
9.302 |
26-02-2026 |
10.136 |
8.23
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
31-07-2026 |
62.6828 |
02-01-2026 |
68.3019 |
8.23
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
31-07-2026 |
9.5696 |
07-05-2026 |
10.4264 |
8.22
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
31-07-2026 |
9.5696 |
07-05-2026 |
10.4264 |
8.22
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
31-07-2026 |
122.073 |
07-01-2026 |
132.9443 |
8.18
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
31-07-2026 |
11.39 |
27-05-2026 |
12.4 |
8.15
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
31-07-2026 |
9.7 |
17-09-2025 |
10.56 |
8.14
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
31-07-2026 |
19.5586 |
29-01-2026 |
21.2863 |
8.12
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
31-07-2026 |
8.84 |
20-08-2025 |
9.62 |
8.11
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
31-07-2026 |
15.13 |
02-01-2026 |
16.46 |
8.08
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
31-07-2026 |
11.4 |
27-05-2026 |
12.4 |
8.06
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
31-07-2026 |
44.1551 |
03-11-2025 |
48.0127 |
8.03
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
31-07-2026 |
22.9308 |
03-06-2026 |
24.9311 |
8.02
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
31-07-2026 |
22.9304 |
03-06-2026 |
24.9307 |
8.02
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
31-07-2026 |
34.3188 |
26-02-2026 |
37.2983 |
7.99
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
31-07-2026 |
34.3228 |
26-02-2026 |
37.3026 |
7.99
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
31-07-2026 |
16.8234 |
02-01-2026 |
18.2726 |
7.93
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
31-07-2026 |
10.5223 |
07-05-2026 |
11.4274 |
7.92
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
31-07-2026 |
10.522 |
07-05-2026 |
11.427 |
7.92
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
31-07-2026 |
63.5598 |
17-10-2025 |
69.0172 |
7.91
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
31-07-2026 |
23.8773 |
03-06-2026 |
25.9208 |
7.88
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
31-07-2026 |
13.01 |
02-01-2026 |
14.12 |
7.86
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
31-07-2026 |
31.4258 |
27-11-2025 |
34.0986 |
7.84
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
31-07-2026 |
41.4746 |
13-07-2026 |
45.0045 |
7.84
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
31-07-2026 |
17.0125 |
13-07-2026 |
18.4575 |
7.83
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
31-07-2026 |
18.39 |
02-01-2026 |
19.95 |
7.82
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
31-07-2026 |
79.1396 |
07-05-2026 |
85.8515 |
7.82
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
31-07-2026 |
20.6567 |
29-10-2025 |
22.397 |
7.77
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
31-07-2026 |
12.3748 |
10-07-2026 |
13.4161 |
7.76
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
31-07-2026 |
11.0237 |
19-09-2025 |
11.9512 |
7.76
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
31-07-2026 |
10.4254 |
19-09-2025 |
11.3025 |
7.76
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
31-07-2026 |
13.536 |
11-02-2026 |
14.671 |
7.74
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
31-07-2026 |
15.5199 |
18-09-2025 |
16.8204 |
7.73
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
31-07-2026 |
11.2287 |
19-09-2025 |
12.1681 |
7.72
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
31-07-2026 |
11.2303 |
19-09-2025 |
12.17 |
7.72
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
31-07-2026 |
25.2794 |
03-06-2026 |
27.3904 |
7.71
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
31-07-2026 |
35.9227 |
03-06-2026 |
38.9225 |
7.71
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
31-07-2026 |
17.309 |
15-07-2026 |
18.7538 |
7.70
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
31-07-2026 |
48.668 |
02-01-2026 |
52.7 |
7.65
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
31-07-2026 |
263.6303 |
03-06-2026 |
285.4635 |
7.65
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
31-07-2026 |
36.507 |
20-11-2025 |
39.525 |
7.64
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
31-07-2026 |
11.456 |
19-09-2025 |
12.402 |
7.63
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
31-07-2026 |
11.438 |
19-09-2025 |
12.382 |
7.62
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
31-07-2026 |
83.96 |
18-09-2025 |
90.89 |
7.62
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
31-07-2026 |
17.124 |
29-10-2025 |
18.53 |
7.59
|
| Groww Nifty PSE ETF
|
22-01-2026 |
31-07-2026 |
99.8141 |
28-04-2026 |
108.0082 |
7.59
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
31-07-2026 |
101.0297 |
28-04-2026 |
109.3108 |
7.58
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
31-07-2026 |
40.1517 |
13-11-2025 |
43.4371 |
7.56
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
31-07-2026 |
10.4848 |
20-08-2025 |
11.34 |
7.54
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
31-07-2026 |
10.4859 |
20-08-2025 |
11.3412 |
7.54
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
31-07-2026 |
9.1189 |
03-11-2025 |
9.8619 |
7.53
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
31-07-2026 |
9.1189 |
03-11-2025 |
9.8619 |
7.53
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
31-07-2026 |
9.1189 |
03-11-2025 |
9.8619 |
7.53
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
31-07-2026 |
190.98 |
29-10-2025 |
206.51 |
7.52
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
31-07-2026 |
10.3274 |
28-04-2026 |
11.1657 |
7.51
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
31-07-2026 |
10.262 |
05-12-2025 |
11.0954 |
7.51
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
31-07-2026 |
23.3279 |
06-07-2026 |
25.2192 |
7.50
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
31-07-2026 |
23.3334 |
06-07-2026 |
25.2248 |
7.50
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
31-07-2026 |
12.3156 |
17-11-2025 |
13.3092 |
7.47
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
31-07-2026 |
12.3157 |
17-11-2025 |
13.3093 |
7.47
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
31-07-2026 |
212.9119 |
02-01-2026 |
230.0861 |
7.46
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
31-07-2026 |
21.7897 |
16-07-2026 |
23.5455 |
7.46
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
31-07-2026 |
10.21 |
22-12-2025 |
11.028 |
7.42
|
| HDFC Large And Mid Cap Fund - IDCW Option
|
19-01-2009 |
31-07-2026 |
35.989 |
02-01-2026 |
38.873 |
7.42
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
31-07-2026 |
78.4834 |
29-01-2026 |
84.7617 |
7.41
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
31-07-2026 |
249.0 |
29-01-2026 |
268.901 |
7.40
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
31-07-2026 |
255.804 |
29-01-2026 |
276.247 |
7.40
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
31-07-2026 |
14.03 |
02-01-2026 |
15.15 |
7.39
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
31-07-2026 |
15.1845 |
06-01-2026 |
16.3964 |
7.39
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
31-07-2026 |
13.609 |
26-02-2026 |
14.695 |
7.39
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
31-07-2026 |
10.3339 |
15-10-2025 |
11.1577 |
7.38
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
31-07-2026 |
14.5848 |
29-01-2026 |
15.7451 |
7.37
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
31-07-2026 |
9.9564 |
22-04-2026 |
10.7486 |
7.37
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
31-07-2026 |
9.9564 |
22-04-2026 |
10.7486 |
7.37
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
31-07-2026 |
20.6106 |
03-07-2026 |
22.2438 |
7.34
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
31-07-2026 |
29.5596 |
02-01-2026 |
31.8945 |
7.32
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
31-07-2026 |
46.3621 |
02-01-2026 |
50.0241 |
7.32
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
31-07-2026 |
16.005 |
02-01-2026 |
17.2684 |
7.32
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
31-07-2026 |
10.231 |
27-05-2026 |
11.036 |
7.29
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
31-07-2026 |
10.231 |
27-05-2026 |
11.036 |
7.29
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
31-07-2026 |
25.94 |
20-10-2025 |
27.98 |
7.29
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
31-07-2026 |
9.7082 |
02-01-2026 |
10.4673 |
7.25
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
31-07-2026 |
9.7082 |
02-01-2026 |
10.4674 |
7.25
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
31-07-2026 |
17.1141 |
20-10-2025 |
18.4515 |
7.25
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
31-07-2026 |
10.0189 |
03-11-2025 |
10.8005 |
7.24
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
31-07-2026 |
8.287 |
03-11-2025 |
8.9338 |
7.24
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
31-07-2026 |
8.287 |
03-11-2025 |
8.9338 |
7.24
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
31-07-2026 |
40.397 |
17-10-2025 |
43.5391 |
7.22
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
31-07-2026 |
60.1 |
29-10-2025 |
64.78 |
7.22
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
31-07-2026 |
49.7297 |
02-01-2026 |
53.5966 |
7.21
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
31-07-2026 |
134.8065 |
02-01-2026 |
145.2885 |
7.21
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
31-07-2026 |
933.5401 |
05-01-2026 |
1006.0637 |
7.21
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
31-07-2026 |
933.5401 |
05-01-2026 |
1006.0637 |
7.21
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
31-07-2026 |
1065.7613 |
14-08-2025 |
1148.5668 |
7.21
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
31-07-2026 |
14.3624 |
02-01-2026 |
15.4788 |
7.21
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
31-07-2026 |
14.4192 |
02-01-2026 |
15.54 |
7.21
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
31-07-2026 |
12.8004 |
27-05-2026 |
13.7927 |
7.19
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
31-07-2026 |
22.67 |
18-09-2025 |
24.425 |
7.19
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
31-07-2026 |
24.66 |
18-09-2025 |
26.568 |
7.18
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
31-07-2026 |
34.2013 |
29-10-2025 |
36.8446 |
7.17
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
31-07-2026 |
13.1412 |
18-09-2025 |
14.1562 |
7.17
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
31-07-2026 |
9.9114 |
11-02-2026 |
10.6759 |
7.16
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
31-07-2026 |
9.9114 |
11-02-2026 |
10.676 |
7.16
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
31-07-2026 |
9.3447 |
02-07-2026 |
10.0656 |
7.16
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
31-07-2026 |
25.85 |
12-09-2025 |
27.84 |
7.15
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
31-07-2026 |
22.8278 |
02-01-2026 |
24.5819 |
7.14
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
31-07-2026 |
130.84 |
06-01-2026 |
140.84 |
7.10
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
31-07-2026 |
22.4549 |
02-01-2026 |
24.1713 |
7.10
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
31-07-2026 |
10.0558 |
02-01-2026 |
10.8244 |
7.10
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
31-07-2026 |
10.034 |
11-02-2026 |
10.801 |
7.10
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
31-07-2026 |
10.034 |
11-02-2026 |
10.801 |
7.10
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
31-07-2026 |
21.61 |
29-10-2025 |
23.26 |
7.09
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
31-07-2026 |
10.0576 |
02-01-2026 |
10.8239 |
7.08
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
31-07-2026 |
46.9854 |
19-09-2025 |
50.566 |
7.08
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
31-07-2026 |
26.9376 |
02-01-2026 |
28.9857 |
7.07
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
31-07-2026 |
9.9797 |
02-01-2026 |
10.7376 |
7.06
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
31-07-2026 |
22.3658 |
05-01-2026 |
24.0647 |
7.06
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
31-07-2026 |
22.3658 |
05-01-2026 |
24.0647 |
7.06
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
31-07-2026 |
161.409 |
01-06-2026 |
173.6498 |
7.05
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
31-07-2026 |
368.1003 |
07-01-2026 |
395.9482 |
7.03
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
31-07-2026 |
11.077 |
18-02-2026 |
11.914 |
7.03
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
31-07-2026 |
152.3449 |
02-01-2026 |
163.8633 |
7.03
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
31-07-2026 |
14.6053 |
18-02-2026 |
15.7067 |
7.01
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
31-07-2026 |
11.3983 |
02-01-2026 |
12.2569 |
7.01
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
31-07-2026 |
11.3983 |
02-01-2026 |
12.2569 |
7.01
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
31-07-2026 |
9.8747 |
27-11-2025 |
10.6184 |
7.00
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
31-07-2026 |
9.8747 |
27-11-2025 |
10.6184 |
7.00
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
31-07-2026 |
697.1805 |
02-01-2026 |
749.6955 |
7.00
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
31-07-2026 |
47.861 |
02-01-2026 |
51.4604 |
6.99
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
31-07-2026 |
52.7324 |
02-01-2026 |
56.6982 |
6.99
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
31-07-2026 |
15.71 |
07-01-2026 |
16.89 |
6.99
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
31-07-2026 |
20.2636 |
18-02-2026 |
21.7847 |
6.98
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
31-07-2026 |
197.7032 |
02-01-2026 |
212.543 |
6.98
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
31-07-2026 |
9.0443 |
22-12-2025 |
9.7225 |
6.98
|
| Groww Nifty Metal ETF
|
03-12-2025 |
31-07-2026 |
12.1257 |
27-05-2026 |
13.0349 |
6.98
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
31-07-2026 |
11.6153 |
18-02-2026 |
12.4838 |
6.96
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
31-07-2026 |
11.6149 |
18-02-2026 |
12.4838 |
6.96
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
31-07-2026 |
12.8457 |
27-05-2026 |
13.8067 |
6.96
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
31-07-2026 |
466.24 |
02-01-2026 |
501.1 |
6.96
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
31-07-2026 |
17.1 |
28-10-2025 |
18.38 |
6.96
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
31-07-2026 |
16.72 |
02-01-2026 |
17.97 |
6.96
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
31-07-2026 |
20.7027 |
02-01-2026 |
22.2459 |
6.94
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
31-07-2026 |
9.761 |
26-02-2026 |
10.489 |
6.94
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
31-07-2026 |
9.761 |
26-02-2026 |
10.489 |
6.94
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
31-07-2026 |
11.6299 |
18-02-2026 |
12.4963 |
6.93
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
31-07-2026 |
248.2942 |
02-01-2026 |
266.7786 |
6.93
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
31-07-2026 |
9.8183 |
17-11-2025 |
10.5478 |
6.92
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
31-07-2026 |
9.8183 |
17-11-2025 |
10.5478 |
6.92
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
31-07-2026 |
8.37 |
28-10-2025 |
8.99 |
6.90
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
31-07-2026 |
27.1176 |
29-10-2025 |
29.128 |
6.90
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
31-07-2026 |
13.4846 |
11-02-2026 |
14.4838 |
6.90
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
31-07-2026 |
12.1807 |
18-02-2026 |
13.084 |
6.90
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
31-07-2026 |
12.1807 |
18-02-2026 |
13.084 |
6.90
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
31-07-2026 |
13.9453 |
02-01-2026 |
14.9767 |
6.89
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
31-07-2026 |
216.8308 |
02-01-2026 |
232.8808 |
6.89
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
31-07-2026 |
111.247 |
02-01-2026 |
119.4809 |
6.89
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
31-07-2026 |
13.9455 |
02-01-2026 |
14.9769 |
6.89
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
31-07-2026 |
17.06 |
02-01-2026 |
18.32 |
6.88
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
31-07-2026 |
232.8693 |
02-01-2026 |
250.0587 |
6.87
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
31-07-2026 |
246.9928 |
02-01-2026 |
265.1987 |
6.87
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
31-07-2026 |
41.6356 |
02-01-2026 |
44.7071 |
6.87
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
31-07-2026 |
32.8348 |
02-01-2026 |
35.2565 |
6.87
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
31-07-2026 |
32.7272 |
02-01-2026 |
35.141 |
6.87
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
31-07-2026 |
32.8362 |
02-01-2026 |
35.2578 |
6.87
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
31-07-2026 |
32.9052 |
02-01-2026 |
35.3306 |
6.86
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
31-07-2026 |
14.6234 |
02-01-2026 |
15.7009 |
6.86
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
31-07-2026 |
95.1263 |
29-10-2025 |
102.1241 |
6.85
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
31-07-2026 |
16.0501 |
18-02-2026 |
17.2306 |
6.85
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
31-07-2026 |
16.05 |
18-02-2026 |
17.2305 |
6.85
|
| Groww Nifty Realty ETF
|
19-09-2025 |
31-07-2026 |
10.107 |
03-11-2025 |
10.8495 |
6.84
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
31-07-2026 |
15.947 |
02-01-2026 |
17.118 |
6.84
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
31-07-2026 |
15.947 |
02-01-2026 |
17.118 |
6.84
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
31-07-2026 |
15.424 |
29-10-2025 |
16.554 |
6.83
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
31-07-2026 |
21.515 |
29-10-2025 |
23.092 |
6.83
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
31-07-2026 |
12.597 |
02-01-2026 |
13.52 |
6.83
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
31-07-2026 |
23.7141 |
02-01-2026 |
25.4524 |
6.83
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
31-07-2026 |
15.9245 |
02-01-2026 |
17.0914 |
6.83
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
31-07-2026 |
13.7362 |
02-01-2026 |
14.7438 |
6.83
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
31-07-2026 |
13.7362 |
02-01-2026 |
14.7438 |
6.83
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
31-07-2026 |
13.2875 |
29-01-2026 |
14.2619 |
6.83
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
31-07-2026 |
38.1676 |
19-09-2025 |
40.9584 |
6.81
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
31-07-2026 |
52.7838 |
18-09-2025 |
56.6393 |
6.81
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
31-07-2026 |
83.9661 |
22-04-2026 |
90.1026 |
6.81
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
31-07-2026 |
90.3014 |
03-11-2025 |
96.8942 |
6.80
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
31-07-2026 |
168.9526 |
02-01-2026 |
181.285 |
6.80
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
31-07-2026 |
85.1181 |
02-01-2026 |
91.3311 |
6.80
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
31-07-2026 |
28.327 |
02-01-2026 |
30.3898 |
6.79
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
31-07-2026 |
28.3269 |
02-01-2026 |
30.3897 |
6.79
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
31-07-2026 |
1543.7821 |
17-07-2026 |
1656.0275 |
6.78
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
31-07-2026 |
265.3503 |
02-01-2026 |
284.5823 |
6.76
|
| Canara Robeco SavIngs Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
31-07-2026 |
37.4734 |
17-07-2026 |
40.1899 |
6.76
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
31-07-2026 |
16.2545 |
03-11-2025 |
17.432 |
6.75
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
31-07-2026 |
273.4751 |
02-01-2026 |
293.1471 |
6.71
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
31-07-2026 |
11.4036 |
18-02-2026 |
12.2242 |
6.71
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
31-07-2026 |
11.4035 |
18-02-2026 |
12.2242 |
6.71
|
| Groww Nifty 50 ETF
|
02-07-2025 |
31-07-2026 |
9.852 |
02-01-2026 |
10.5603 |
6.71
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
31-07-2026 |
15.4412 |
26-02-2026 |
16.5498 |
6.70
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
31-07-2026 |
9.2521 |
07-05-2026 |
9.9165 |
6.70
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
31-07-2026 |
9.2525 |
07-05-2026 |
9.9168 |
6.70
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
31-07-2026 |
269.3699 |
02-01-2026 |
288.7014 |
6.70
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
31-07-2026 |
268.356 |
02-01-2026 |
287.6029 |
6.69
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
31-07-2026 |
9.38 |
18-09-2025 |
10.052 |
6.69
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
31-07-2026 |
9.38 |
18-09-2025 |
10.052 |
6.69
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
31-07-2026 |
13.929 |
18-09-2025 |
14.927 |
6.69
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
31-07-2026 |
13.929 |
18-09-2025 |
14.927 |
6.69
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
31-07-2026 |
250.8729 |
02-01-2026 |
268.8663 |
6.69
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
31-07-2026 |
170.41 |
18-09-2025 |
182.6 |
6.68
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
31-07-2026 |
25.41 |
29-01-2026 |
27.23 |
6.68
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
31-07-2026 |
52.858 |
11-02-2026 |
56.642 |
6.68
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
31-07-2026 |
11.0737 |
26-02-2026 |
11.8648 |
6.67
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
31-07-2026 |
11.0737 |
26-02-2026 |
11.8649 |
6.67
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
31-07-2026 |
274.7452 |
02-01-2026 |
294.3723 |
6.67
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
31-07-2026 |
255.2562 |
02-01-2026 |
273.4861 |
6.67
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
31-07-2026 |
18.207 |
02-01-2026 |
19.509 |
6.67
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
31-07-2026 |
18.244 |
02-01-2026 |
19.548 |
6.67
|
| SBI Nifty 50 ETF
|
05-07-2015 |
31-07-2026 |
262.4906 |
02-01-2026 |
281.2228 |
6.66
|
| UTI Nifty 50 ETF
|
26-08-2015 |
31-07-2026 |
270.2989 |
02-01-2026 |
289.5804 |
6.66
|
| Axis Nifty 50 ETF
|
25-06-2017 |
31-07-2026 |
269.8381 |
02-01-2026 |
289.0798 |
6.66
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
31-07-2026 |
265.1844 |
02-01-2026 |
284.1154 |
6.66
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
31-07-2026 |
57.7435 |
18-02-2026 |
61.8658 |
6.66
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
31-07-2026 |
10.068 |
02-01-2026 |
10.7869 |
6.66
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
31-07-2026 |
10.2196 |
04-08-2025 |
10.9484 |
6.66
|
| DSP Nifty 50 ETF
|
17-12-2021 |
31-07-2026 |
256.8458 |
02-01-2026 |
275.1532 |
6.65
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
31-07-2026 |
277.7475 |
02-01-2026 |
297.5368 |
6.65
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
31-07-2026 |
22.1482 |
18-09-2025 |
23.7259 |
6.65
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
31-07-2026 |
28.582 |
02-01-2026 |
30.6186 |
6.65
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
31-07-2026 |
276.3278 |
02-01-2026 |
296.0149 |
6.65
|
| Axis Nifty Bank ETF
|
12-11-2020 |
31-07-2026 |
590.4538 |
18-02-2026 |
632.4816 |
6.64
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
31-07-2026 |
270.5571 |
02-01-2026 |
289.7839 |
6.63
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
31-07-2026 |
24.5612 |
02-01-2026 |
26.3051 |
6.63
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
31-07-2026 |
57.7149 |
18-02-2026 |
61.8059 |
6.62
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
31-07-2026 |
38.866 |
27-05-2026 |
41.6199 |
6.62
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
31-07-2026 |
592.9225 |
18-02-2026 |
634.9632 |
6.62
|
| SBI Nifty Bank ETF
|
01-03-2015 |
31-07-2026 |
588.2353 |
18-02-2026 |
629.9358 |
6.62
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
31-07-2026 |
28.028 |
29-07-2026 |
30.0151 |
6.62
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
31-07-2026 |
12.9076 |
02-01-2026 |
13.8231 |
6.62
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
31-07-2026 |
58.9514 |
18-02-2026 |
63.1226 |
6.61
|
| UTI Nifty Bank ETF
|
05-09-2020 |
31-07-2026 |
59.2351 |
18-02-2026 |
63.4254 |
6.61
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
31-07-2026 |
15.353 |
02-01-2026 |
16.439 |
6.61
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
31-07-2026 |
12.29 |
02-01-2026 |
13.16 |
6.61
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
31-07-2026 |
58.8051 |
18-02-2026 |
62.9609 |
6.60
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
31-07-2026 |
58.7083 |
18-02-2026 |
62.8543 |
6.60
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
31-07-2026 |
14.4635 |
02-01-2026 |
15.4862 |
6.60
|
| DSP Nifty Bank ETF
|
03-01-2023 |
31-07-2026 |
58.6241 |
18-02-2026 |
62.7661 |
6.60
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
31-07-2026 |
58.2089 |
18-02-2026 |
62.3204 |
6.60
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
31-07-2026 |
59.4355 |
18-02-2026 |
63.6356 |
6.60
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
31-07-2026 |
60.6391 |
07-05-2026 |
64.9221 |
6.60
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
31-07-2026 |
38.936 |
27-05-2026 |
41.672 |
6.57
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
31-07-2026 |
25.1451 |
16-10-2025 |
26.9141 |
6.57
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
31-07-2026 |
583.4601 |
18-02-2026 |
624.511 |
6.57
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
31-07-2026 |
12.67 |
29-10-2025 |
13.56 |
6.56
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
31-07-2026 |
11.3328 |
26-05-2026 |
12.1253 |
6.54
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
31-07-2026 |
11.3329 |
26-05-2026 |
12.1254 |
6.54
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
31-07-2026 |
93.19 |
29-10-2025 |
99.71 |
6.54
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
31-07-2026 |
21.1517 |
02-01-2026 |
22.6328 |
6.54
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
31-07-2026 |
9.7853 |
02-01-2026 |
10.4691 |
6.53
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
31-07-2026 |
1316.12 |
19-09-2025 |
1408.13 |
6.53
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
31-07-2026 |
16.3154 |
20-04-2026 |
17.4541 |
6.52
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
31-07-2026 |
14.089 |
24-12-2025 |
15.07 |
6.51
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
31-07-2026 |
11.2673 |
18-09-2025 |
12.0496 |
6.49
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
31-07-2026 |
11.2673 |
18-09-2025 |
12.0496 |
6.49
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
31-07-2026 |
120.82 |
02-01-2026 |
129.18 |
6.47
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
31-07-2026 |
120.96 |
02-01-2026 |
129.32 |
6.46
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
31-07-2026 |
209.96 |
18-09-2025 |
224.44 |
6.45
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
31-07-2026 |
39.4851 |
12-02-2026 |
42.2091 |
6.45
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
31-07-2026 |
43.9677 |
12-02-2026 |
47.0007 |
6.45
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
31-07-2026 |
19.13 |
20-10-2025 |
20.45 |
6.45
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
31-07-2026 |
25.99 |
15-09-2025 |
27.78 |
6.44
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
31-07-2026 |
11.77 |
17-10-2025 |
12.58 |
6.44
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
31-07-2026 |
12.3273 |
18-02-2026 |
13.1742 |
6.43
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
31-07-2026 |
12.3273 |
18-02-2026 |
13.1742 |
6.43
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
31-07-2026 |
12.3273 |
18-02-2026 |
13.1742 |
6.43
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
30-07-2026 |
16.708 |
11-02-2026 |
17.856 |
6.43
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
31-07-2026 |
11.7085 |
07-05-2026 |
12.5126 |
6.43
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
31-07-2026 |
11.7085 |
07-05-2026 |
12.5126 |
6.43
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
31-07-2026 |
14.2889 |
26-05-2026 |
15.2699 |
6.42
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
31-07-2026 |
14.2889 |
26-05-2026 |
15.2699 |
6.42
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
31-07-2026 |
14.2889 |
26-05-2026 |
15.2699 |
6.42
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
31-07-2026 |
9.4713 |
26-05-2026 |
10.1215 |
6.42
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
31-07-2026 |
19.13 |
20-10-2025 |
20.44 |
6.41
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
31-07-2026 |
32.7045 |
29-10-2025 |
34.9414 |
6.40
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
31-07-2026 |
54.1522 |
29-10-2025 |
57.8559 |
6.40
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
31-07-2026 |
65.1425 |
21-07-2026 |
69.5989 |
6.40
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
30-07-2026 |
14.0329 |
03-06-2026 |
14.9894 |
6.38
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
30-07-2026 |
14.0334 |
03-06-2026 |
14.9898 |
6.38
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
31-07-2026 |
120.13 |
02-01-2026 |
128.3 |
6.37
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
31-07-2026 |
14.2271 |
21-01-2026 |
15.1955 |
6.37
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
31-07-2026 |
12.4961 |
26-05-2026 |
13.3461 |
6.37
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
31-07-2026 |
119.32 |
02-01-2026 |
127.43 |
6.36
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
31-07-2026 |
12.69 |
17-09-2025 |
13.55 |
6.35
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
31-07-2026 |
20.68 |
20-11-2025 |
22.08 |
6.34
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
31-07-2026 |
42.1408 |
02-01-2026 |
44.9872 |
6.33
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
31-07-2026 |
18.36 |
03-06-2026 |
19.6 |
6.33
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
31-07-2026 |
132.4147 |
02-01-2026 |
141.3435 |
6.32
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
31-07-2026 |
53.3424 |
26-05-2026 |
56.9282 |
6.30
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
31-07-2026 |
10.2184 |
17-11-2025 |
10.9046 |
6.29
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
31-07-2026 |
11.1957 |
26-05-2026 |
11.9469 |
6.29
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
31-07-2026 |
11.8889 |
27-07-2026 |
12.6864 |
6.29
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
31-07-2026 |
18.37 |
03-06-2026 |
19.6 |
6.28
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
31-07-2026 |
26.6828 |
29-07-2026 |
28.4705 |
6.28
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
31-07-2026 |
38.992 |
08-05-2026 |
41.5997 |
6.27
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
31-07-2026 |
10.4107 |
29-07-2026 |
11.1064 |
6.26
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
31-07-2026 |
18.3847 |
21-08-2025 |
19.6072 |
6.23
|
| ICICI Prudential FlexiCap Fund - IDCW
|
16-07-2021 |
31-07-2026 |
17.23 |
26-11-2025 |
18.37 |
6.21
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
31-07-2026 |
21.4901 |
29-10-2025 |
22.9094 |
6.20
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
31-07-2026 |
21.4889 |
29-10-2025 |
22.9081 |
6.20
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
31-07-2026 |
9.904 |
18-02-2026 |
10.556 |
6.18
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
31-07-2026 |
9.904 |
18-02-2026 |
10.556 |
6.18
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
48.9058 |
22-06-2026 |
52.1282 |
6.18
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
31-07-2026 |
35.4343 |
22-06-2026 |
37.7691 |
6.18
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
31-07-2026 |
13.423 |
04-08-2025 |
14.304 |
6.16
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
31-07-2026 |
17.4981 |
29-01-2026 |
18.644 |
6.15
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
31-07-2026 |
17.4979 |
29-01-2026 |
18.6438 |
6.15
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
31-07-2026 |
100.2529 |
18-09-2025 |
106.8109 |
6.14
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
31-07-2026 |
12.167 |
06-01-2026 |
12.961 |
6.13
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
31-07-2026 |
29.519 |
07-01-2026 |
31.446 |
6.13
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
31-07-2026 |
64.91 |
22-04-2026 |
69.15 |
6.13
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
31-07-2026 |
12.2596 |
29-07-2026 |
13.0595 |
6.13
|
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
31-07-2026 |
14.2158 |
19-09-2025 |
15.1405 |
6.11
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
31-07-2026 |
8.92 |
17-11-2025 |
9.5 |
6.11
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
31-07-2026 |
8.92 |
17-11-2025 |
9.5 |
6.11
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
31-07-2026 |
500.1294 |
02-01-2026 |
532.4959 |
6.08
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
31-07-2026 |
13.23 |
19-09-2025 |
14.087 |
6.08
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
31-07-2026 |
13.23 |
19-09-2025 |
14.087 |
6.08
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
31-07-2026 |
31.0526 |
18-09-2025 |
33.0563 |
6.06
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
31-07-2026 |
12.3157 |
27-07-2026 |
13.1107 |
6.06
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
31-07-2026 |
12.4575 |
11-03-2026 |
13.2594 |
6.05
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
31-07-2026 |
10.5844 |
11-03-2026 |
11.2655 |
6.05
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
31-07-2026 |
267.8651 |
02-01-2026 |
285.0939 |
6.04
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
31-07-2026 |
11.6748 |
18-09-2025 |
12.4256 |
6.04
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
31-07-2026 |
12.4057 |
29-07-2026 |
13.2027 |
6.04
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
31-07-2026 |
88.8034 |
04-06-2026 |
94.5089 |
6.04
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
31-07-2026 |
12.4563 |
21-08-2025 |
13.2561 |
6.03
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
31-07-2026 |
16.047 |
06-01-2026 |
17.0767 |
6.03
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
31-07-2026 |
11.1169 |
20-10-2025 |
11.8305 |
6.03
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
31-07-2026 |
14.4879 |
02-01-2026 |
15.4153 |
6.02
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
31-07-2026 |
503.6777 |
29-10-2025 |
535.8792 |
6.01
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
31-07-2026 |
51.9406 |
18-09-2025 |
55.2572 |
6.00
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
31-07-2026 |
12.0209 |
18-09-2025 |
12.7884 |
6.00
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
31-07-2026 |
27.6371 |
18-02-2026 |
29.3976 |
5.99
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
31-07-2026 |
15.806 |
29-01-2026 |
16.812 |
5.98
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
31-07-2026 |
1021.1225 |
29-07-2026 |
1085.8327 |
5.96
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
02-08-2026 |
2320.0213 |
24-07-2026 |
2466.4979 |
5.94
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
31-07-2026 |
13.1191 |
15-10-2025 |
13.9479 |
5.94
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
31-07-2026 |
100.4622 |
27-05-2026 |
106.7942 |
5.93
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
31-07-2026 |
27.8576 |
02-01-2026 |
29.6095 |
5.92
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
31-07-2026 |
13.1505 |
29-01-2026 |
13.9758 |
5.91
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
31-07-2026 |
13.1505 |
29-01-2026 |
13.9758 |
5.91
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
31-07-2026 |
13.1505 |
29-01-2026 |
13.9758 |
5.91
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
31-07-2026 |
27.6453 |
18-09-2025 |
29.3773 |
5.90
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
31-07-2026 |
11.2057 |
18-02-2026 |
11.9069 |
5.89
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
31-07-2026 |
109.76 |
02-01-2026 |
116.62 |
5.88
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
31-07-2026 |
11.8339 |
07-01-2026 |
12.5723 |
5.87
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
31-07-2026 |
7.9968 |
27-11-2025 |
8.4934 |
5.85
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
31-07-2026 |
14.8013 |
27-11-2025 |
15.7189 |
5.84
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
31-07-2026 |
64.965 |
20-05-2026 |
68.9902 |
5.83
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
31-07-2026 |
12.303 |
27-05-2026 |
13.064 |
5.83
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
31-07-2026 |
12.302 |
27-05-2026 |
13.064 |
5.83
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
31-07-2026 |
17.8 |
06-01-2026 |
18.9 |
5.82
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
31-07-2026 |
25.73 |
26-02-2026 |
27.31 |
5.79
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
31-07-2026 |
16.3007 |
06-01-2026 |
17.3031 |
5.79
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
31-07-2026 |
35.88 |
26-02-2026 |
38.08 |
5.78
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
31-07-2026 |
10.1127 |
18-02-2026 |
10.7336 |
5.78
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
31-07-2026 |
8.8638 |
27-05-2026 |
9.4078 |
5.78
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
31-07-2026 |
8.8638 |
27-05-2026 |
9.4078 |
5.78
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
31-07-2026 |
14.2249 |
18-09-2025 |
15.0977 |
5.78
|
| HDFC ELSS Tax Saver - Growth Plan
|
05-03-1996 |
31-07-2026 |
1389.441 |
29-10-2025 |
1474.501 |
5.77
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
31-07-2026 |
9.8189 |
18-02-2026 |
10.4165 |
5.74
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
31-07-2026 |
16.9524 |
22-09-2025 |
17.9825 |
5.73
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
31-07-2026 |
11.2458 |
21-04-2026 |
11.9276 |
5.72
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
31-07-2026 |
16.9101 |
18-02-2026 |
17.9347 |
5.71
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
31-07-2026 |
40.9623 |
27-05-2026 |
43.4376 |
5.70
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
31-07-2026 |
10.1757 |
29-01-2026 |
10.7909 |
5.70
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
31-07-2026 |
10.1759 |
29-01-2026 |
10.791 |
5.70
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
31-07-2026 |
11.4863 |
02-03-2026 |
12.1795 |
5.69
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
31-07-2026 |
11.8905 |
29-10-2025 |
12.6079 |
5.69
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
31-07-2026 |
48.19 |
20-11-2025 |
51.07 |
5.64
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
31-07-2026 |
11.5304 |
25-06-2026 |
12.2193 |
5.64
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
31-07-2026 |
23.7634 |
29-01-2026 |
25.181 |
5.63
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
31-07-2026 |
15.2495 |
27-11-2025 |
16.1589 |
5.63
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
31-07-2026 |
15.2489 |
27-11-2025 |
16.1583 |
5.63
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
31-07-2026 |
19.159 |
05-01-2026 |
20.299 |
5.62
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
31-07-2026 |
11.6301 |
11-03-2026 |
12.323 |
5.62
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
31-07-2026 |
21.9517 |
06-01-2026 |
23.2551 |
5.60
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
31-07-2026 |
1436.4335 |
29-10-2025 |
1521.5997 |
5.60
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
|
07-02-2016 |
31-07-2026 |
49.299 |
20-11-2025 |
52.215 |
5.58
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
31-07-2026 |
37.3566 |
06-01-2026 |
39.5622 |
5.58
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
31-07-2026 |
11.89 |
29-01-2026 |
12.59 |
5.56
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
31-07-2026 |
10.0577 |
23-01-2026 |
10.6503 |
5.56
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
31-07-2026 |
225.2071 |
02-01-2026 |
238.4687 |
5.56
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
31-07-2026 |
16.2334 |
27-11-2025 |
17.1861 |
5.54
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
31-07-2026 |
16.233 |
27-11-2025 |
17.1854 |
5.54
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
31-07-2026 |
44.39 |
16-10-2025 |
46.98 |
5.51
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
31-07-2026 |
43.7618 |
18-02-2026 |
46.3097 |
5.50
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
31-07-2026 |
10.129 |
27-11-2025 |
10.718 |
5.50
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
31-07-2026 |
12.2638 |
29-01-2026 |
12.9773 |
5.50
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
31-07-2026 |
12.2638 |
29-01-2026 |
12.9773 |
5.50
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
31-07-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
31-07-2026 |
10.3651 |
20-03-2026 |
10.9668 |
5.49
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
31-07-2026 |
9.9176 |
18-09-2025 |
10.4889 |
5.45
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
31-07-2026 |
10.0576 |
01-01-2026 |
10.6373 |
5.45
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
31-07-2026 |
9.6689 |
27-11-2025 |
10.2264 |
5.45
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
31-07-2026 |
9.669 |
27-11-2025 |
10.2264 |
5.45
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
31-07-2026 |
9.5962 |
02-01-2026 |
10.1487 |
5.44
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
31-07-2026 |
9.5962 |
02-01-2026 |
10.1487 |
5.44
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
31-07-2026 |
114.821 |
20-11-2025 |
121.431 |
5.44
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
31-07-2026 |
28.0327 |
18-02-2026 |
29.6414 |
5.43
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
31-07-2026 |
27.9326 |
18-02-2026 |
29.5346 |
5.42
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
31-07-2026 |
27.7913 |
18-02-2026 |
29.3843 |
5.42
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
31-07-2026 |
280.9885 |
18-02-2026 |
297.0993 |
5.42
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
31-07-2026 |
30.1512 |
17-11-2025 |
31.8804 |
5.42
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
31-07-2026 |
11.71 |
18-09-2025 |
12.38 |
5.41
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
31-07-2026 |
197.31 |
18-09-2025 |
208.563 |
5.40
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
31-07-2026 |
82.2026 |
29-10-2025 |
86.8986 |
5.40
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
31-07-2026 |
82.2076 |
29-10-2025 |
86.9039 |
5.40
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
31-07-2026 |
285.0751 |
18-02-2026 |
301.3635 |
5.40
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
31-07-2026 |
16.013 |
02-01-2026 |
16.9257 |
5.39
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
31-07-2026 |
48.3511 |
02-01-2026 |
51.1052 |
5.39
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
31-07-2026 |
107.9802 |
02-01-2026 |
114.1312 |
5.39
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
31-07-2026 |
11.4373 |
17-09-2025 |
12.0885 |
5.39
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
31-07-2026 |
11.4375 |
17-09-2025 |
12.0887 |
5.39
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
31-07-2026 |
9.72 |
22-12-2025 |
10.27 |
5.36
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
31-07-2026 |
9.72 |
22-12-2025 |
10.27 |
5.36
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
31-07-2026 |
11.3629 |
29-01-2026 |
12.0053 |
5.35
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
31-07-2026 |
11.3629 |
29-01-2026 |
12.0053 |
5.35
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
31-07-2026 |
21.657 |
02-01-2026 |
22.88 |
5.35
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
31-07-2026 |
20.8173 |
22-06-2026 |
21.9934 |
5.35
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
31-07-2026 |
44.1026 |
22-06-2026 |
46.5943 |
5.35
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
31-07-2026 |
29.8877 |
07-01-2026 |
31.5724 |
5.34
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
31-07-2026 |
12.5869 |
04-08-2025 |
13.2968 |
5.34
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
31-07-2026 |
463.475 |
05-12-2025 |
489.578 |
5.33
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
31-07-2026 |
23.8338 |
02-01-2026 |
25.1762 |
5.33
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
31-07-2026 |
14.39 |
27-11-2025 |
15.198 |
5.32
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
31-07-2026 |
14.39 |
27-11-2025 |
15.198 |
5.32
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
31-07-2026 |
61.9002 |
27-11-2025 |
65.3662 |
5.30
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
31-07-2026 |
37.659 |
05-01-2026 |
39.765 |
5.30
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
31-07-2026 |
20.6652 |
27-11-2025 |
21.8206 |
5.29
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
31-07-2026 |
12.7076 |
16-06-2026 |
13.4174 |
5.29
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
30-07-2026 |
21.1521 |
03-06-2026 |
22.3296 |
5.27
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
30-07-2026 |
21.1521 |
03-06-2026 |
22.3296 |
5.27
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
31-07-2026 |
28.973 |
27-03-2026 |
30.5776 |
5.25
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
31-07-2026 |
28.9678 |
27-03-2026 |
30.5722 |
5.25
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-07-2026 |
65.9849 |
02-01-2026 |
69.6444 |
5.25
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
31-07-2026 |
380.5241 |
02-01-2026 |
401.6278 |
5.25
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
31-07-2026 |
10.2707 |
02-03-2026 |
10.8401 |
5.25
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
31-07-2026 |
9.45 |
17-10-2025 |
9.97 |
5.22
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
31-07-2026 |
9.45 |
17-10-2025 |
9.97 |
5.22
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
31-07-2026 |
11.46 |
02-01-2026 |
12.09 |
5.21
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
31-07-2026 |
11.46 |
02-01-2026 |
12.09 |
5.21
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
31-07-2026 |
41.2003 |
29-05-2026 |
43.4557 |
5.19
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
31-07-2026 |
91.1133 |
29-05-2026 |
96.1009 |
5.19
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
31-07-2026 |
136.4754 |
11-02-2026 |
143.9332 |
5.18
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
31-07-2026 |
13.6053 |
12-12-2025 |
14.3478 |
5.18
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
31-07-2026 |
10.62 |
06-01-2026 |
11.2 |
5.18
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
31-07-2026 |
10.62 |
06-01-2026 |
11.2 |
5.18
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
31-07-2026 |
9.5467 |
26-02-2026 |
10.0676 |
5.17
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
31-07-2026 |
9.5467 |
26-02-2026 |
10.0676 |
5.17
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
31-07-2026 |
11.19 |
27-10-2025 |
11.8 |
5.17
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
31-07-2026 |
16.922 |
02-01-2026 |
17.844 |
5.17
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
31-07-2026 |
48.7878 |
02-01-2026 |
51.4495 |
5.17
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
31-07-2026 |
167.4102 |
02-01-2026 |
176.5436 |
5.17
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
31-07-2026 |
15.987 |
19-09-2025 |
16.857 |
5.16
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
31-07-2026 |
642.5267 |
18-02-2026 |
677.506 |
5.16
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
31-07-2026 |
22.0226 |
03-11-2025 |
23.2208 |
5.16
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
31-07-2026 |
14.7451 |
11-02-2026 |
15.5444 |
5.14
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
31-07-2026 |
21.6924 |
02-01-2026 |
22.8655 |
5.13
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
31-07-2026 |
15.9636 |
02-01-2026 |
16.827 |
5.13
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
31-07-2026 |
21.84 |
26-02-2026 |
23.02 |
5.13
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
31-07-2026 |
524.9 |
02-01-2026 |
553.21 |
5.12
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
31-07-2026 |
21.6484 |
06-01-2026 |
22.8133 |
5.11
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
31-07-2026 |
21.6522 |
06-01-2026 |
22.8173 |
5.11
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
31-07-2026 |
69.9875 |
29-01-2026 |
73.7428 |
5.09
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
31-07-2026 |
76.0033 |
29-01-2026 |
80.0813 |
5.09
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
31-07-2026 |
30.9664 |
27-11-2025 |
32.6231 |
5.08
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
31-07-2026 |
31.1395 |
27-11-2025 |
32.8021 |
5.07
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
31-07-2026 |
30.578 |
27-11-2025 |
32.212 |
5.07
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
31-07-2026 |
17.023 |
11-02-2026 |
17.933 |
5.07
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
31-07-2026 |
17.023 |
11-02-2026 |
17.933 |
5.07
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
31-07-2026 |
12.2806 |
13-10-2025 |
12.9349 |
5.06
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
31-07-2026 |
12.2912 |
31-10-2025 |
12.9447 |
5.05
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
31-07-2026 |
21.497 |
18-02-2026 |
22.637 |
5.04
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
31-07-2026 |
14.8877 |
02-01-2026 |
15.6771 |
5.04
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
31-07-2026 |
28.2944 |
20-11-2025 |
29.797 |
5.04
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
31-07-2026 |
21.524 |
18-02-2026 |
22.665 |
5.03
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
31-07-2026 |
12.8587 |
22-09-2025 |
13.5382 |
5.02
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
31-07-2026 |
9.834 |
29-10-2025 |
10.354 |
5.02
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
31-07-2026 |
9.834 |
29-10-2025 |
10.354 |
5.02
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
31-07-2026 |
107.026 |
28-04-2026 |
112.663 |
5.00
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
31-07-2026 |
11.2804 |
26-02-2026 |
11.873 |
4.99
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
31-07-2026 |
14.9715 |
02-01-2026 |
15.7555 |
4.98
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
31-07-2026 |
14.9738 |
02-01-2026 |
15.758 |
4.98
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
31-07-2026 |
30.8649 |
27-11-2025 |
32.4836 |
4.98
|
| SBI BSE 100 ETF
|
16-03-2015 |
31-07-2026 |
289.0247 |
02-01-2026 |
304.1347 |
4.97
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
31-07-2026 |
17.3964 |
02-01-2026 |
18.3056 |
4.97
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
31-07-2026 |
66.0871 |
19-09-2025 |
69.5356 |
4.96
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
31-07-2026 |
94.6417 |
19-09-2025 |
99.5802 |
4.96
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
31-07-2026 |
23.7324 |
25-05-2026 |
24.9683 |
4.95
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
31-07-2026 |
31.8323 |
29-10-2025 |
33.4813 |
4.93
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
31-07-2026 |
25.6486 |
02-01-2026 |
26.9763 |
4.92
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
31-07-2026 |
336.02 |
28-11-2025 |
353.37 |
4.91
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
31-07-2026 |
13.5247 |
18-09-2025 |
14.2236 |
4.91
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
31-07-2026 |
28.4463 |
02-01-2026 |
29.9123 |
4.90
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
31-07-2026 |
270.4316 |
02-01-2026 |
284.3257 |
4.89
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
31-07-2026 |
22.0797 |
26-02-2026 |
23.2107 |
4.87
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
31-07-2026 |
12.424 |
19-09-2025 |
13.06 |
4.87
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
31-07-2026 |
14.9865 |
27-05-2026 |
15.7528 |
4.86
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
02-08-2026 |
1342.1778 |
24-07-2026 |
1410.4731 |
4.84
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
31-07-2026 |
12.9591 |
29-01-2026 |
13.6183 |
4.84
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
31-07-2026 |
10.295 |
20-11-2025 |
10.818 |
4.83
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
31-07-2026 |
10.7979 |
04-08-2025 |
11.3421 |
4.80
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
31-07-2026 |
26.3548 |
02-01-2026 |
27.68 |
4.79
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
31-07-2026 |
47.92 |
18-02-2026 |
50.33 |
4.79
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
31-07-2026 |
11.3553 |
26-02-2026 |
11.927 |
4.79
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
31-07-2026 |
53.53 |
18-02-2026 |
56.22 |
4.78
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
31-07-2026 |
11.9893 |
02-01-2026 |
12.5905 |
4.78
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
31-07-2026 |
20.3282 |
17-11-2025 |
21.3494 |
4.78
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
31-07-2026 |
10.4489 |
19-09-2025 |
10.9724 |
4.77
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
31-07-2026 |
9.78 |
26-02-2026 |
10.27 |
4.77
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
31-07-2026 |
9.78 |
26-02-2026 |
10.27 |
4.77
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
31-07-2026 |
11.3023 |
23-09-2025 |
11.8656 |
4.75
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
31-07-2026 |
279.359 |
02-01-2026 |
293.2841 |
4.75
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
31-07-2026 |
20.24 |
29-10-2025 |
21.25 |
4.75
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
31-07-2026 |
10.2728 |
11-03-2026 |
10.7841 |
4.74
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
31-07-2026 |
10.6921 |
16-10-2025 |
11.2217 |
4.72
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
31-07-2026 |
139.786 |
06-01-2026 |
146.693 |
4.71
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
31-07-2026 |
61.62 |
26-11-2025 |
64.66 |
4.70
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
31-07-2026 |
15.3392 |
07-01-2026 |
16.094 |
4.69
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
31-07-2026 |
16.88 |
02-01-2026 |
17.71 |
4.69
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
31-07-2026 |
23.7799 |
04-06-2026 |
24.944 |
4.67
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
31-07-2026 |
23.7806 |
04-06-2026 |
24.9448 |
4.67
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
31-07-2026 |
17.95 |
02-01-2026 |
18.83 |
4.67
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
31-07-2026 |
23.28 |
20-11-2025 |
24.42 |
4.67
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
31-07-2026 |
23.28 |
20-11-2025 |
24.42 |
4.67
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
31-07-2026 |
41.23 |
18-09-2025 |
43.24 |
4.65
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
31-07-2026 |
21.15 |
02-01-2026 |
22.18 |
4.64
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
31-07-2026 |
9.761 |
29-10-2025 |
10.2361 |
4.64
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
31-07-2026 |
117.0168 |
30-06-2026 |
122.6982 |
4.63
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
31-07-2026 |
19.1982 |
07-01-2026 |
20.1308 |
4.63
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
31-07-2026 |
19.1982 |
07-01-2026 |
20.1308 |
4.63
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
31-07-2026 |
12.9238 |
06-07-2026 |
13.5507 |
4.63
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
31-07-2026 |
10.7047 |
02-01-2026 |
11.2237 |
4.62
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
31-07-2026 |
13.7617 |
02-01-2026 |
14.4276 |
4.62
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
31-07-2026 |
62.35 |
28-11-2025 |
65.34 |
4.58
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
31-07-2026 |
41.6819 |
29-01-2026 |
43.6764 |
4.57
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
31-07-2026 |
11.1157 |
27-03-2026 |
11.6481 |
4.57
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
31-07-2026 |
11.6114 |
05-01-2026 |
12.1675 |
4.57
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
31-07-2026 |
11.6115 |
05-01-2026 |
12.1675 |
4.57
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
31-07-2026 |
1028.7632 |
07-01-2026 |
1077.6823 |
4.54
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
31-07-2026 |
73.871 |
02-01-2026 |
77.385 |
4.54
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
31-07-2026 |
572.278 |
02-01-2026 |
599.496 |
4.54
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
31-07-2026 |
19.223 |
29-10-2025 |
20.136 |
4.53
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
31-07-2026 |
26.365 |
18-09-2025 |
27.616 |
4.53
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
31-07-2026 |
94.105 |
18-09-2025 |
98.569 |
4.53
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
31-07-2026 |
113.181 |
02-01-2026 |
118.556 |
4.53
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
31-07-2026 |
45.33 |
03-11-2025 |
47.48 |
4.53
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
31-07-2026 |
11.39 |
22-06-2026 |
11.93 |
4.53
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
31-07-2026 |
58.0751 |
11-02-2026 |
60.8281 |
4.53
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
31-07-2026 |
10.2764 |
28-02-2026 |
10.7629 |
4.52
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
31-07-2026 |
33.051 |
26-02-2026 |
34.6151 |
4.52
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
31-07-2026 |
107.901 |
18-02-2026 |
112.9884 |
4.50
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
31-07-2026 |
15.803 |
18-09-2025 |
16.547 |
4.50
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
31-07-2026 |
46.82 |
27-05-2026 |
49.02 |
4.49
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
31-07-2026 |
10.8996 |
07-01-2026 |
11.4116 |
4.49
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
31-07-2026 |
13.18 |
04-12-2025 |
13.8 |
4.49
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
31-07-2026 |
90.5135 |
02-01-2026 |
94.7726 |
4.49
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
31-07-2026 |
14.467 |
07-01-2026 |
15.1454 |
4.48
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
31-07-2026 |
14.466 |
07-01-2026 |
15.1444 |
4.48
|
| FranklIn India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
31-07-2026 |
16.9472 |
11-03-2026 |
17.7407 |
4.47
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
31-07-2026 |
1611.8445 |
20-11-2025 |
1687.0109 |
4.46
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
31-07-2026 |
10.2336 |
02-01-2026 |
10.7112 |
4.46
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
31-07-2026 |
10.2336 |
02-01-2026 |
10.7112 |
4.46
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
31-07-2026 |
10.2336 |
02-01-2026 |
10.7112 |
4.46
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
31-07-2026 |
12.4532 |
21-07-2026 |
13.0333 |
4.45
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
31-07-2026 |
20.112 |
03-11-2025 |
21.049 |
4.45
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
31-07-2026 |
46.897 |
03-11-2025 |
49.082 |
4.45
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
31-07-2026 |
11.4 |
22-06-2026 |
11.93 |
4.44
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
31-07-2026 |
9.6969 |
07-01-2026 |
10.1471 |
4.44
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
31-07-2026 |
10.4674 |
20-10-2025 |
10.9521 |
4.43
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
31-07-2026 |
10.4674 |
20-10-2025 |
10.9522 |
4.43
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
31-07-2026 |
21.0488 |
02-01-2026 |
22.0249 |
4.43
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
31-07-2026 |
10.15 |
06-01-2026 |
10.62 |
4.43
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
31-07-2026 |
10.15 |
06-01-2026 |
10.62 |
4.43
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
31-07-2026 |
10.769 |
29-07-2026 |
11.267 |
4.42
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
31-07-2026 |
24.93 |
02-01-2026 |
26.08 |
4.41
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
31-07-2026 |
10.0026 |
27-05-2026 |
10.4631 |
4.40
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
31-07-2026 |
18.89 |
05-01-2026 |
19.76 |
4.40
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
31-07-2026 |
22.1958 |
24-04-2026 |
23.2115 |
4.38
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
31-07-2026 |
108.57 |
29-10-2025 |
113.54 |
4.38
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
31-07-2026 |
12.644 |
07-01-2026 |
13.223 |
4.38
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
31-07-2026 |
46.65 |
29-10-2025 |
48.78 |
4.37
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
31-07-2026 |
61.5094 |
18-09-2025 |
64.3206 |
4.37
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
31-07-2026 |
1044.9704 |
15-10-2025 |
1092.7562 |
4.37
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
31-07-2026 |
10.9737 |
04-08-2025 |
11.4739 |
4.36
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
31-07-2026 |
479.6655 |
11-02-2026 |
501.5076 |
4.36
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
31-07-2026 |
34.8209 |
11-02-2026 |
36.4064 |
4.36
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
31-07-2026 |
350.2667 |
02-01-2026 |
366.2156 |
4.36
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
31-07-2026 |
117.2433 |
02-01-2026 |
122.5818 |
4.36
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
31-07-2026 |
130.2922 |
02-01-2026 |
136.2247 |
4.35
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
31-07-2026 |
8.995 |
07-01-2026 |
9.4044 |
4.35
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
31-07-2026 |
36.1191 |
29-01-2026 |
37.7626 |
4.35
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
31-07-2026 |
83.9207 |
27-10-2025 |
87.7264 |
4.34
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
31-07-2026 |
25.37 |
18-09-2025 |
26.52 |
4.34
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
31-07-2026 |
9.9785 |
07-01-2026 |
10.4303 |
4.33
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
31-07-2026 |
9.9781 |
07-01-2026 |
10.43 |
4.33
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
31-07-2026 |
13.7765 |
02-01-2026 |
14.3992 |
4.32
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
31-07-2026 |
12.5609 |
02-01-2026 |
13.1287 |
4.32
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
31-07-2026 |
12.2302 |
02-03-2026 |
12.782 |
4.32
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
31-07-2026 |
31.3178 |
29-10-2025 |
32.7312 |
4.32
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
31-07-2026 |
149.6002 |
29-10-2025 |
156.3521 |
4.32
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
31-07-2026 |
121.441 |
11-02-2026 |
126.9242 |
4.32
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
31-07-2026 |
10.1441 |
07-01-2026 |
10.5974 |
4.28
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
31-07-2026 |
10.1441 |
07-01-2026 |
10.5974 |
4.28
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
31-07-2026 |
16.2327 |
27-05-2026 |
16.9578 |
4.28
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
31-07-2026 |
197.2892 |
23-02-2026 |
206.1121 |
4.28
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
31-07-2026 |
76.784 |
23-02-2026 |
80.2178 |
4.28
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
31-07-2026 |
31.645 |
02-01-2026 |
33.055 |
4.27
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
31-07-2026 |
10.0572 |
27-05-2026 |
10.5047 |
4.26
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
31-07-2026 |
14.37 |
19-09-2025 |
15.01 |
4.26
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
31-07-2026 |
38.9361 |
02-01-2026 |
40.651 |
4.22
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
31-07-2026 |
203.8105 |
02-01-2026 |
212.7867 |
4.22
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
31-07-2026 |
12.6166 |
22-06-2026 |
13.1727 |
4.22
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
31-07-2026 |
12.177 |
22-06-2026 |
12.7137 |
4.22
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
31-07-2026 |
36.61 |
07-01-2026 |
38.22 |
4.21
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
31-07-2026 |
18.5 |
18-09-2025 |
19.31 |
4.19
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
31-07-2026 |
52.88 |
27-11-2025 |
55.19 |
4.19
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
31-07-2026 |
13.27 |
19-09-2025 |
13.85 |
4.19
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
31-07-2026 |
13.27 |
19-09-2025 |
13.85 |
4.19
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
31-07-2026 |
12.14 |
29-01-2026 |
12.67 |
4.18
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
31-07-2026 |
12.14 |
29-01-2026 |
12.67 |
4.18
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
31-07-2026 |
11.2725 |
12-12-2025 |
11.7627 |
4.17
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
31-07-2026 |
137.86 |
29-10-2025 |
143.86 |
4.17
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
31-07-2026 |
11.28 |
06-01-2026 |
11.77 |
4.16
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
31-07-2026 |
11.28 |
06-01-2026 |
11.77 |
4.16
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
31-07-2026 |
10.025 |
07-01-2026 |
10.46 |
4.16
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
31-07-2026 |
10.025 |
07-01-2026 |
10.46 |
4.16
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
31-07-2026 |
10.3214 |
22-06-2026 |
10.7691 |
4.16
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
31-07-2026 |
59.0195 |
07-01-2026 |
61.5804 |
4.16
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
31-07-2026 |
12.0555 |
22-06-2026 |
12.5769 |
4.15
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
31-07-2026 |
13.515 |
18-09-2025 |
14.1 |
4.15
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
31-07-2026 |
84.72 |
02-01-2026 |
88.38 |
4.14
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
31-07-2026 |
83.61 |
02-01-2026 |
87.22 |
4.14
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
31-07-2026 |
10.8789 |
23-03-2026 |
11.3485 |
4.14
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
31-07-2026 |
10.5587 |
02-03-2026 |
11.0144 |
4.14
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
31-07-2026 |
84.21 |
02-01-2026 |
87.84 |
4.13
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
31-07-2026 |
93.1591 |
22-06-2026 |
97.1676 |
4.13
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
31-07-2026 |
14.18 |
19-09-2025 |
14.79 |
4.12
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
31-07-2026 |
14.18 |
19-09-2025 |
14.79 |
4.12
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
31-07-2026 |
13.1666 |
22-06-2026 |
13.7313 |
4.11
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
31-07-2026 |
13.1641 |
22-06-2026 |
13.7287 |
4.11
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
31-07-2026 |
13.509 |
23-10-2025 |
14.087 |
4.10
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
31-07-2026 |
102.4422 |
22-06-2026 |
106.7957 |
4.08
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
31-07-2026 |
17.4 |
27-10-2025 |
18.14 |
4.08
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
31-07-2026 |
9.5995 |
02-01-2026 |
10.0065 |
4.07
|
| Kotak Low Duration Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
31-07-2026 |
1270.8805 |
09-03-2026 |
1324.8052 |
4.07
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
31-07-2026 |
10.0897 |
06-07-2026 |
10.5167 |
4.06
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
02-08-2026 |
3419.935 |
24-07-2026 |
3564.7503 |
4.06
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
31-07-2026 |
13.4664 |
18-09-2025 |
14.035 |
4.05
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
31-07-2026 |
14.8467 |
14-07-2026 |
15.473 |
4.05
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
31-07-2026 |
14.8444 |
14-07-2026 |
15.4706 |
4.05
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
31-07-2026 |
10.8228 |
19-09-2025 |
11.2779 |
4.04
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
31-07-2026 |
13.6289 |
22-06-2026 |
14.2014 |
4.03
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
31-07-2026 |
13.6273 |
22-06-2026 |
14.1998 |
4.03
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
31-07-2026 |
225.2157 |
07-01-2026 |
234.6433 |
4.02
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
31-07-2026 |
29.5774 |
29-01-2026 |
30.8168 |
4.02
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
31-07-2026 |
1146.995 |
07-01-2026 |
1194.962 |
4.01
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
31-07-2026 |
147.847 |
02-01-2026 |
154.022 |
4.01
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
31-07-2026 |
124.5213 |
20-10-2025 |
129.7231 |
4.01
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
31-07-2026 |
21.4166 |
07-01-2026 |
22.3103 |
4.01
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
31-07-2026 |
11.2499 |
17-10-2025 |
11.7182 |
4.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
31-07-2026 |
11.2499 |
17-10-2025 |
11.7182 |
4.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
31-07-2026 |
101.7498 |
22-06-2026 |
105.9918 |
4.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
31-07-2026 |
58.2711 |
22-06-2026 |
60.7005 |
4.00
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
31-07-2026 |
26.258 |
05-01-2026 |
27.35 |
3.99
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
31-07-2026 |
27.0227 |
02-01-2026 |
28.1421 |
3.98
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
31-07-2026 |
624.745 |
06-01-2026 |
650.624 |
3.98
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
31-07-2026 |
11.2284 |
29-01-2026 |
11.6944 |
3.98
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
31-07-2026 |
11.2284 |
29-01-2026 |
11.6944 |
3.98
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
31-07-2026 |
169.7546 |
05-03-2026 |
176.7989 |
3.98
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
31-07-2026 |
21.633 |
07-01-2026 |
22.5271 |
3.97
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
31-07-2026 |
149.5201 |
11-03-2026 |
155.7006 |
3.97
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
31-07-2026 |
11.937 |
11-03-2026 |
12.4296 |
3.96
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
31-07-2026 |
134.7406 |
20-10-2025 |
140.3012 |
3.96
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
31-07-2026 |
47.0083 |
20-11-2025 |
48.939 |
3.95
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
31-07-2026 |
43.58 |
29-10-2025 |
45.37 |
3.95
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
31-07-2026 |
14.757 |
15-10-2025 |
15.3625 |
3.94
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
31-07-2026 |
51.837 |
11-02-2026 |
53.962 |
3.94
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
31-07-2026 |
85.846 |
11-02-2026 |
89.364 |
3.94
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
31-07-2026 |
10.47 |
29-01-2026 |
10.9 |
3.94
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
31-07-2026 |
10.47 |
29-01-2026 |
10.9 |
3.94
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
31-07-2026 |
19.98 |
29-10-2025 |
20.8 |
3.94
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
31-07-2026 |
17.8 |
29-10-2025 |
18.53 |
3.94
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
31-07-2026 |
124.8641 |
20-10-2025 |
129.9682 |
3.93
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
31-07-2026 |
22.2671 |
06-07-2026 |
23.1721 |
3.91
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
31-07-2026 |
22.3892 |
06-07-2026 |
23.2991 |
3.91
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
31-07-2026 |
13.291 |
04-08-2025 |
13.831 |
3.90
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
31-07-2026 |
23.75 |
18-09-2025 |
24.71 |
3.89
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
31-07-2026 |
125.3427 |
20-10-2025 |
130.4145 |
3.89
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
31-07-2026 |
8.1482 |
27-11-2025 |
8.4767 |
3.88
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
31-07-2026 |
20.99 |
07-01-2026 |
21.837 |
3.88
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
31-07-2026 |
83.9205 |
05-12-2025 |
87.2984 |
3.87
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
31-07-2026 |
160.4477 |
28-11-2025 |
166.8891 |
3.86
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
31-07-2026 |
11.9226 |
29-06-2026 |
12.4012 |
3.86
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
31-07-2026 |
29.895 |
02-01-2026 |
31.0915 |
3.85
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
31-07-2026 |
144.3942 |
23-02-2026 |
150.1572 |
3.84
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
31-07-2026 |
30.868 |
02-01-2026 |
32.1009 |
3.84
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
31-07-2026 |
25.349 |
02-01-2026 |
26.3615 |
3.84
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
31-07-2026 |
24.0268 |
02-01-2026 |
24.9866 |
3.84
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
31-07-2026 |
34.8962 |
02-01-2026 |
36.29 |
3.84
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
31-07-2026 |
30.0177 |
02-01-2026 |
31.2167 |
3.84
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
31-07-2026 |
154.6319 |
02-01-2026 |
160.8084 |
3.84
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
31-07-2026 |
21.3412 |
29-10-2025 |
22.1927 |
3.84
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
31-07-2026 |
11.0182 |
28-10-2025 |
11.457 |
3.83
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
31-07-2026 |
11.0182 |
28-10-2025 |
11.457 |
3.83
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
31-07-2026 |
20.3835 |
02-01-2026 |
21.1954 |
3.83
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
31-07-2026 |
20.3835 |
02-01-2026 |
21.1954 |
3.83
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
31-07-2026 |
14.3588 |
02-01-2026 |
14.9301 |
3.83
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
31-07-2026 |
22.68 |
26-02-2026 |
23.58 |
3.82
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
31-07-2026 |
38.33 |
04-08-2025 |
39.85 |
3.81
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
31-07-2026 |
13.1962 |
29-01-2026 |
13.7196 |
3.81
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
31-07-2026 |
15.165 |
26-02-2026 |
15.763 |
3.79
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
31-07-2026 |
15.049 |
26-02-2026 |
15.642 |
3.79
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
31-07-2026 |
12.2859 |
20-10-2025 |
12.7702 |
3.79
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
31-07-2026 |
351.829 |
02-01-2026 |
365.682 |
3.79
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
31-07-2026 |
44.9634 |
29-01-2026 |
46.7317 |
3.78
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
31-07-2026 |
89.2114 |
02-01-2026 |
92.7135 |
3.78
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
31-07-2026 |
440.0281 |
02-01-2026 |
457.302 |
3.78
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
31-07-2026 |
86.15 |
29-10-2025 |
89.53 |
3.78
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
31-07-2026 |
183.89 |
29-10-2025 |
191.12 |
3.78
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
31-07-2026 |
140.168 |
19-09-2025 |
145.681 |
3.78
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
31-07-2026 |
23.6643 |
27-02-2026 |
24.5932 |
3.78
|
| Kotak MSCI India ETF
|
19-02-2025 |
31-07-2026 |
30.205 |
02-01-2026 |
31.387 |
3.77
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
31-07-2026 |
14.07 |
29-10-2025 |
14.62 |
3.76
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
31-07-2026 |
226.6334 |
17-11-2025 |
235.4414 |
3.74
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
31-07-2026 |
12.4483 |
20-10-2025 |
12.9316 |
3.74
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
31-07-2026 |
9.9166 |
25-05-2026 |
10.2999 |
3.72
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
31-07-2026 |
9.9166 |
25-05-2026 |
10.2999 |
3.72
|
| ICICI Prudential MultiCap Fund - IDCW
|
01-10-1994 |
31-07-2026 |
34.55 |
29-10-2025 |
35.88 |
3.71
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
31-07-2026 |
9.9905 |
07-01-2026 |
10.3743 |
3.70
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
31-07-2026 |
9.9904 |
07-01-2026 |
10.3742 |
3.70
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
31-07-2026 |
31.0049 |
29-10-2025 |
32.1893 |
3.68
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
31-07-2026 |
20.0873 |
20-11-2025 |
20.8544 |
3.68
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
31-07-2026 |
20.0944 |
20-11-2025 |
20.8589 |
3.67
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
31-07-2026 |
178.1978 |
11-02-2026 |
184.9941 |
3.67
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
31-07-2026 |
33.5393 |
11-02-2026 |
34.8185 |
3.67
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
31-07-2026 |
8.8062 |
27-11-2025 |
9.141 |
3.66
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
31-07-2026 |
9.7408 |
11-02-2026 |
10.1113 |
3.66
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
31-07-2026 |
9.7408 |
11-02-2026 |
10.1113 |
3.66
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
31-07-2026 |
12.0823 |
29-01-2026 |
12.5389 |
3.64
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
31-07-2026 |
12.0823 |
29-01-2026 |
12.5389 |
3.64
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
31-07-2026 |
10.654 |
26-11-2025 |
11.0565 |
3.64
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
31-07-2026 |
9.9613 |
06-07-2026 |
10.3378 |
3.64
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
31-07-2026 |
9.9652 |
06-07-2026 |
10.3419 |
3.64
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
31-07-2026 |
12.6523 |
02-01-2026 |
13.1283 |
3.63
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
31-07-2026 |
12.6524 |
02-01-2026 |
13.1284 |
3.63
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
31-07-2026 |
13.7802 |
02-01-2026 |
14.2995 |
3.63
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
31-07-2026 |
38.0261 |
16-07-2026 |
39.4547 |
3.62
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
31-07-2026 |
38.2118 |
16-07-2026 |
39.6474 |
3.62
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
31-07-2026 |
43.77 |
22-06-2026 |
45.41 |
3.61
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
31-07-2026 |
68.1 |
22-06-2026 |
70.64 |
3.60
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
31-07-2026 |
12.0794 |
29-01-2026 |
12.5305 |
3.60
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
31-07-2026 |
12.0794 |
29-01-2026 |
12.5305 |
3.60
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
31-07-2026 |
17.22 |
29-10-2025 |
17.86 |
3.58
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
31-07-2026 |
11.5689 |
29-06-2026 |
11.9972 |
3.57
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
31-07-2026 |
10.8601 |
27-11-2025 |
11.2613 |
3.56
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
31-07-2026 |
26.823 |
18-02-2026 |
27.8139 |
3.56
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
31-07-2026 |
11.4944 |
20-03-2026 |
11.9179 |
3.55
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
31-07-2026 |
13.4937 |
19-06-2026 |
13.9909 |
3.55
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
31-07-2026 |
13.4933 |
19-06-2026 |
13.9905 |
3.55
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
31-07-2026 |
16.9832 |
17-07-2026 |
17.6081 |
3.55
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
31-07-2026 |
16.9879 |
17-07-2026 |
17.6124 |
3.55
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
31-07-2026 |
134.94 |
02-01-2026 |
139.91 |
3.55
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
31-07-2026 |
13.89 |
29-10-2025 |
14.4 |
3.54
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
31-07-2026 |
15.4842 |
02-01-2026 |
16.0506 |
3.53
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
31-07-2026 |
15.4843 |
02-01-2026 |
16.0507 |
3.53
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
31-07-2026 |
14.283 |
27-10-2025 |
14.805 |
3.53
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
31-07-2026 |
14.28 |
27-10-2025 |
14.803 |
3.53
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
31-07-2026 |
10.5022 |
27-11-2025 |
10.8869 |
3.53
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
31-07-2026 |
10.5022 |
27-11-2025 |
10.8869 |
3.53
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
31-07-2026 |
10.9745 |
29-01-2026 |
11.3736 |
3.51
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
31-07-2026 |
10.9745 |
29-01-2026 |
11.3736 |
3.51
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
31-07-2026 |
15.7986 |
07-01-2026 |
16.3739 |
3.51
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
31-07-2026 |
15.7982 |
07-01-2026 |
16.3735 |
3.51
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
31-07-2026 |
15.025 |
06-01-2026 |
15.571 |
3.51
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
31-07-2026 |
24.5 |
27-10-2025 |
25.39 |
3.51
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
31-07-2026 |
125.19 |
27-10-2025 |
129.74 |
3.51
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
31-07-2026 |
454.67 |
29-01-2026 |
471.22 |
3.51
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
31-07-2026 |
64.61 |
22-06-2026 |
66.96 |
3.51
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
31-07-2026 |
168.33 |
22-06-2026 |
174.46 |
3.51
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
31-07-2026 |
10.2263 |
17-07-2026 |
10.5964 |
3.49
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
31-07-2026 |
10.2263 |
17-07-2026 |
10.5964 |
3.49
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
31-07-2026 |
10.573 |
07-01-2026 |
10.954 |
3.48
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
31-07-2026 |
49.5649 |
18-02-2026 |
51.348 |
3.47
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
31-07-2026 |
11.4 |
02-01-2026 |
11.81 |
3.47
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
31-07-2026 |
17.03 |
29-10-2025 |
17.64 |
3.46
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
31-07-2026 |
27.593 |
17-07-2026 |
28.583 |
3.46
|
| Groww Nifty 200 ETF
|
25-02-2025 |
31-07-2026 |
11.4553 |
02-01-2026 |
11.8648 |
3.45
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
31-07-2026 |
14.7741 |
20-03-2026 |
15.3019 |
3.45
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
31-07-2026 |
14.0922 |
26-11-2025 |
14.596 |
3.45
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
31-07-2026 |
63.22 |
18-02-2026 |
65.47 |
3.44
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
31-07-2026 |
10.9988 |
07-01-2026 |
11.3901 |
3.44
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
31-07-2026 |
10.9988 |
07-01-2026 |
11.3901 |
3.44
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
31-07-2026 |
21.0563 |
20-11-2025 |
21.8067 |
3.44
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
31-07-2026 |
21.0534 |
20-11-2025 |
21.8039 |
3.44
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
31-07-2026 |
16.7477 |
02-01-2026 |
17.3438 |
3.44
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
31-07-2026 |
16.7246 |
02-01-2026 |
17.3211 |
3.44
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
31-07-2026 |
17.0052 |
29-10-2025 |
17.6079 |
3.42
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
31-07-2026 |
10.4003 |
07-01-2026 |
10.7679 |
3.41
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
31-07-2026 |
10.4003 |
07-01-2026 |
10.7679 |
3.41
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
31-07-2026 |
11.08 |
17-09-2025 |
11.4704 |
3.40
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
31-07-2026 |
95.91 |
07-01-2026 |
99.29 |
3.40
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
31-07-2026 |
28.26 |
07-01-2026 |
29.25 |
3.38
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
31-07-2026 |
52.701 |
27-11-2025 |
54.5463 |
3.38
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
31-07-2026 |
10.667 |
07-05-2026 |
11.04 |
3.38
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
31-07-2026 |
10.667 |
07-05-2026 |
11.04 |
3.38
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
31-07-2026 |
12.1666 |
17-02-2026 |
12.5919 |
3.38
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
31-07-2026 |
36.472 |
29-01-2026 |
37.7456 |
3.37
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
31-07-2026 |
14.07 |
22-06-2026 |
14.56 |
3.37
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
31-07-2026 |
9.88 |
18-09-2025 |
10.224 |
3.36
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
31-07-2026 |
9.881 |
18-09-2025 |
10.224 |
3.35
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
31-07-2026 |
96.8992 |
02-01-2026 |
100.2544 |
3.35
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
31-07-2026 |
16.7057 |
25-09-2025 |
17.2828 |
3.34
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
31-07-2026 |
49.429 |
22-06-2026 |
51.135 |
3.34
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
31-07-2026 |
973.4064 |
02-01-2026 |
1007.0892 |
3.34
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
31-07-2026 |
18.902 |
29-10-2025 |
19.555 |
3.34
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
31-07-2026 |
14.084 |
20-11-2025 |
14.569 |
3.33
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
31-07-2026 |
53.72 |
02-01-2026 |
55.57 |
3.33
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
31-07-2026 |
440.964 |
02-01-2026 |
456.1097 |
3.32
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
31-07-2026 |
34.6 |
20-11-2025 |
35.79 |
3.32
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
31-07-2026 |
53.5568 |
06-01-2026 |
55.3948 |
3.32
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
31-07-2026 |
94.1437 |
06-01-2026 |
97.3744 |
3.32
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
31-07-2026 |
268.3748 |
20-11-2025 |
277.5195 |
3.30
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
31-07-2026 |
1172.7525 |
27-02-2026 |
1212.7382 |
3.30
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
31-07-2026 |
20.7128 |
02-01-2026 |
21.4168 |
3.29
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
31-07-2026 |
20.7157 |
02-01-2026 |
21.4199 |
3.29
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
31-07-2026 |
20.6671 |
02-01-2026 |
21.3695 |
3.29
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
31-07-2026 |
20.714 |
02-01-2026 |
21.418 |
3.29
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
31-07-2026 |
21.9574 |
02-01-2026 |
22.7038 |
3.29
|
| Bandhan Floater Fund - Regular Plan Annual IDCW
|
18-02-2021 |
31-07-2026 |
10.4382 |
20-03-2026 |
10.7931 |
3.29
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
31-07-2026 |
18.5216 |
07-01-2026 |
19.1516 |
3.29
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
31-07-2026 |
18.5216 |
07-01-2026 |
19.1517 |
3.29
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
31-07-2026 |
234.77 |
18-02-2026 |
242.704 |
3.27
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
31-07-2026 |
122.0416 |
02-01-2026 |
126.1478 |
3.26
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
31-07-2026 |
10.8725 |
18-03-2026 |
11.234 |
3.22
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
31-07-2026 |
16.9843 |
02-01-2026 |
17.5474 |
3.21
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
31-07-2026 |
15.5698 |
16-07-2026 |
16.0866 |
3.21
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
31-07-2026 |
15.5698 |
16-07-2026 |
16.0866 |
3.21
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
31-07-2026 |
12.41 |
29-01-2026 |
12.82 |
3.20
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
31-07-2026 |
10.6671 |
27-11-2025 |
11.0184 |
3.19
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
31-07-2026 |
18.19 |
07-01-2026 |
18.79 |
3.19
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
31-07-2026 |
18.005 |
18-02-2026 |
18.598 |
3.19
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
31-07-2026 |
15.805 |
18-02-2026 |
16.325 |
3.19
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
31-07-2026 |
515.2257 |
02-01-2026 |
532.1964 |
3.19
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
31-07-2026 |
10.5104 |
11-03-2026 |
10.8562 |
3.19
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
31-07-2026 |
88.285 |
29-10-2025 |
91.193 |
3.19
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
31-07-2026 |
12.1259 |
22-06-2026 |
12.5243 |
3.18
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
31-07-2026 |
18.9785 |
03-10-2025 |
19.5997 |
3.17
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
31-07-2026 |
466.4024 |
29-01-2026 |
481.654 |
3.17
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
31-07-2026 |
26.04 |
02-01-2026 |
26.89 |
3.16
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
31-07-2026 |
43.37 |
02-01-2026 |
44.78 |
3.15
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
31-07-2026 |
22.7117 |
07-01-2026 |
23.4507 |
3.15
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
31-07-2026 |
211.5947 |
07-01-2026 |
218.4814 |
3.15
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
31-07-2026 |
24.98 |
02-01-2026 |
25.79 |
3.14
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
31-07-2026 |
24.44 |
02-01-2026 |
25.23 |
3.13
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
31-07-2026 |
16.5702 |
26-02-2026 |
17.1039 |
3.12
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
31-07-2026 |
21.1373 |
07-01-2026 |
21.8188 |
3.12
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
31-07-2026 |
11.2871 |
05-12-2025 |
11.6501 |
3.12
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
31-07-2026 |
12.42 |
29-01-2026 |
12.82 |
3.12
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
31-07-2026 |
10.4699 |
20-11-2025 |
10.8064 |
3.11
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
31-07-2026 |
9.96 |
16-10-2025 |
10.28 |
3.11
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
31-07-2026 |
9.96 |
16-10-2025 |
10.28 |
3.11
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
31-07-2026 |
17.9916 |
22-06-2026 |
18.5682 |
3.11
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
31-07-2026 |
17.9916 |
22-06-2026 |
18.5682 |
3.11
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
31-07-2026 |
17.9916 |
22-06-2026 |
18.5682 |
3.11
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
31-07-2026 |
25.9 |
02-01-2026 |
26.73 |
3.11
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
31-07-2026 |
75.13 |
29-01-2026 |
77.53 |
3.10
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
31-07-2026 |
43.4231 |
22-04-2026 |
44.8092 |
3.09
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
31-07-2026 |
43.4231 |
22-04-2026 |
44.8092 |
3.09
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
31-07-2026 |
23.322 |
05-01-2026 |
24.0647 |
3.09
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
31-07-2026 |
18.16 |
02-07-2026 |
18.74 |
3.09
|
| FranklIn India Corporate Debt Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
31-07-2026 |
12.6367 |
19-09-2025 |
13.038 |
3.08
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
31-07-2026 |
18.4741 |
04-08-2025 |
19.0618 |
3.08
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
31-07-2026 |
78.741 |
02-01-2026 |
81.237 |
3.07
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
31-07-2026 |
11.3735 |
11-03-2026 |
11.7328 |
3.06
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
31-07-2026 |
15.1091 |
05-12-2025 |
15.5847 |
3.05
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
31-07-2026 |
290.388 |
05-12-2025 |
299.528 |
3.05
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
31-07-2026 |
15.25 |
26-11-2025 |
15.73 |
3.05
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
31-07-2026 |
944.31 |
02-01-2026 |
973.88 |
3.04
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
31-07-2026 |
75.6583 |
06-01-2026 |
78.0331 |
3.04
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
31-07-2026 |
241.9169 |
06-01-2026 |
249.5105 |
3.04
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
31-07-2026 |
11.7151 |
27-03-2026 |
12.0808 |
3.03
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
31-07-2026 |
12.0626 |
18-09-2025 |
12.4381 |
3.02
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
31-07-2026 |
17.39 |
29-10-2025 |
17.93 |
3.01
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
31-07-2026 |
10.9522 |
06-01-2026 |
11.2906 |
3.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
31-07-2026 |
10.9522 |
06-01-2026 |
11.2906 |
3.00
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
31-07-2026 |
63.7039 |
22-06-2026 |
65.6718 |
3.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
31-07-2026 |
11.562 |
22-06-2026 |
11.918 |
2.99
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
31-07-2026 |
11.562 |
22-06-2026 |
11.918 |
2.99
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
31-07-2026 |
409.5362 |
02-01-2026 |
422.1666 |
2.99
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
31-07-2026 |
8.2437 |
27-11-2025 |
8.4971 |
2.98
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
31-07-2026 |
8.2437 |
27-11-2025 |
8.4971 |
2.98
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
31-07-2026 |
9.4 |
22-06-2026 |
9.689 |
2.98
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
31-07-2026 |
9.4 |
22-06-2026 |
9.689 |
2.98
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
31-07-2026 |
49.327 |
18-05-2026 |
50.8414 |
2.98
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
31-07-2026 |
10.6852 |
26-09-2025 |
11.0135 |
2.98
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
31-07-2026 |
16.5675 |
17-02-2026 |
17.0754 |
2.97
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
31-07-2026 |
12.3205 |
02-03-2026 |
12.6982 |
2.97
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
31-07-2026 |
10.0599 |
02-01-2026 |
10.3667 |
2.96
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
31-07-2026 |
78.2754 |
22-06-2026 |
80.653 |
2.95
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
31-07-2026 |
11.557 |
03-10-2025 |
11.908 |
2.95
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
31-07-2026 |
21.0058 |
02-01-2026 |
21.6452 |
2.95
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
31-07-2026 |
21.0058 |
02-01-2026 |
21.6452 |
2.95
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
31-07-2026 |
25.421 |
02-01-2026 |
26.192 |
2.94
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
31-07-2026 |
25.418 |
02-01-2026 |
26.189 |
2.94
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
31-07-2026 |
10.3863 |
25-09-2025 |
10.7008 |
2.94
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
31-07-2026 |
62.8719 |
22-06-2026 |
64.7757 |
2.94
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
31-07-2026 |
122.5286 |
07-01-2026 |
126.2304 |
2.93
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
31-07-2026 |
19.65 |
29-10-2025 |
20.24 |
2.92
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
31-07-2026 |
16.4323 |
29-10-2025 |
16.9273 |
2.92
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
31-07-2026 |
16.4339 |
29-10-2025 |
16.9289 |
2.92
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
31-07-2026 |
21.6421 |
07-01-2026 |
22.2898 |
2.91
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
31-07-2026 |
1109.8867 |
05-08-2025 |
1143.0607 |
2.90
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
31-07-2026 |
40.9979 |
14-07-2026 |
42.2187 |
2.89
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
31-07-2026 |
41.0896 |
14-07-2026 |
42.3132 |
2.89
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
31-07-2026 |
13.13 |
05-12-2025 |
13.52 |
2.88
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
31-07-2026 |
10.8691 |
25-09-2025 |
11.1919 |
2.88
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
31-07-2026 |
11.47 |
02-01-2026 |
11.81 |
2.88
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
31-07-2026 |
130.09 |
29-10-2025 |
133.94 |
2.87
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
31-07-2026 |
25.023 |
29-10-2025 |
25.763 |
2.87
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
31-07-2026 |
11.1607 |
22-06-2026 |
11.4894 |
2.86
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
31-07-2026 |
11.161 |
22-06-2026 |
11.4897 |
2.86
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
31-07-2026 |
60.88 |
02-01-2026 |
62.67 |
2.86
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
31-07-2026 |
15.096 |
07-01-2026 |
15.537 |
2.84
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
31-07-2026 |
15.096 |
07-01-2026 |
15.537 |
2.84
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
31-07-2026 |
168.16 |
20-11-2025 |
173.06 |
2.83
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
31-07-2026 |
13.8863 |
17-09-2025 |
14.2906 |
2.83
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
31-07-2026 |
10.7329 |
18-02-2026 |
11.0446 |
2.82
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
31-07-2026 |
10.7329 |
18-02-2026 |
11.0445 |
2.82
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
31-07-2026 |
15.5567 |
02-01-2026 |
16.0077 |
2.82
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
31-07-2026 |
15.7203 |
05-01-2026 |
16.175 |
2.81
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
31-07-2026 |
15.7202 |
05-01-2026 |
16.1749 |
2.81
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
30-07-2026 |
43.0097 |
15-07-2026 |
44.2532 |
2.81
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
30-07-2026 |
42.9831 |
15-07-2026 |
44.2258 |
2.81
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
31-07-2026 |
17.712 |
27-02-2026 |
18.2214 |
2.80
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
31-07-2026 |
66.2675 |
22-06-2026 |
68.1744 |
2.80
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
31-07-2026 |
381.0862 |
22-06-2026 |
392.0521 |
2.80
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
31-07-2026 |
9.77 |
05-01-2026 |
10.05 |
2.79
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
31-07-2026 |
9.77 |
05-01-2026 |
10.05 |
2.79
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
31-07-2026 |
10.0673 |
26-02-2026 |
10.3547 |
2.78
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
31-07-2026 |
14.6495 |
04-08-2025 |
15.0679 |
2.78
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
31-07-2026 |
192.8253 |
29-10-2025 |
198.3417 |
2.78
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
31-07-2026 |
16.1738 |
12-02-2026 |
16.6371 |
2.78
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
31-07-2026 |
10.1188 |
02-01-2026 |
10.4074 |
2.77
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
31-07-2026 |
10.18 |
29-10-2025 |
10.47 |
2.77
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
31-07-2026 |
16.164 |
02-01-2026 |
16.624 |
2.77
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
31-07-2026 |
16.169 |
02-01-2026 |
16.63 |
2.77
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
31-07-2026 |
258.51 |
18-09-2025 |
265.86 |
2.76
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
31-07-2026 |
12.4499 |
17-10-2025 |
12.8033 |
2.76
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
31-07-2026 |
17.7177 |
04-08-2025 |
18.2209 |
2.76
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
30-07-2026 |
20.936 |
16-07-2026 |
21.527 |
2.75
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
31-07-2026 |
33.377 |
27-10-2025 |
34.3211 |
2.75
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
31-07-2026 |
87.724 |
27-10-2025 |
90.2052 |
2.75
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
31-07-2026 |
87.0264 |
27-10-2025 |
89.4879 |
2.75
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
31-07-2026 |
31.0617 |
27-10-2025 |
31.9402 |
2.75
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
31-07-2026 |
33.6158 |
27-10-2025 |
34.5666 |
2.75
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
31-07-2026 |
120.1891 |
27-10-2025 |
123.5887 |
2.75
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
31-07-2026 |
18.1088 |
22-06-2026 |
18.6204 |
2.75
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
31-07-2026 |
18.1088 |
22-06-2026 |
18.6204 |
2.75
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
31-07-2026 |
10.3564 |
05-08-2025 |
10.6477 |
2.74
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
31-07-2026 |
10.28 |
29-10-2025 |
10.57 |
2.74
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
31-07-2026 |
20.2829 |
27-10-2025 |
20.8514 |
2.73
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
31-07-2026 |
20.2837 |
27-10-2025 |
20.8522 |
2.73
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
31-07-2026 |
39.162 |
02-01-2026 |
40.257 |
2.72
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
31-07-2026 |
16.79 |
18-09-2025 |
17.26 |
2.72
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
31-07-2026 |
35.3156 |
28-11-2025 |
36.298 |
2.71
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
31-07-2026 |
11.6074 |
26-09-2025 |
11.9298 |
2.70
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
31-07-2026 |
12.1508 |
29-06-2026 |
12.4855 |
2.68
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
31-07-2026 |
51.5605 |
27-10-2025 |
52.9809 |
2.68
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
31-07-2026 |
58.9845 |
27-10-2025 |
60.6093 |
2.68
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
31-07-2026 |
10.4459 |
28-02-2026 |
10.7311 |
2.66
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
31-07-2026 |
10.5027 |
02-01-2026 |
10.79 |
2.66
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
31-07-2026 |
10.5028 |
02-01-2026 |
10.7901 |
2.66
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
31-07-2026 |
13.66 |
24-07-2026 |
14.03 |
2.64
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
31-07-2026 |
8.9435 |
26-02-2026 |
9.1854 |
2.63
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
31-07-2026 |
8.9435 |
26-02-2026 |
9.1854 |
2.63
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
31-07-2026 |
30.18 |
21-07-2026 |
30.992 |
2.62
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
31-07-2026 |
30.1274 |
21-07-2026 |
30.9389 |
2.62
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
31-07-2026 |
222.5721 |
02-01-2026 |
228.559 |
2.62
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
31-07-2026 |
15.1069 |
29-10-2025 |
15.5116 |
2.61
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
31-07-2026 |
15.1069 |
29-10-2025 |
15.5116 |
2.61
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
31-07-2026 |
15.1069 |
29-10-2025 |
15.5116 |
2.61
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
31-07-2026 |
155.975 |
02-01-2026 |
160.14 |
2.60
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
31-07-2026 |
12.814 |
20-11-2025 |
13.1557 |
2.60
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
31-07-2026 |
12.3649 |
19-09-2025 |
12.6938 |
2.59
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
31-07-2026 |
9.45 |
22-06-2026 |
9.7 |
2.58
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
31-07-2026 |
9.45 |
22-06-2026 |
9.7 |
2.58
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
31-07-2026 |
181.2832 |
22-06-2026 |
186.076 |
2.58
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
31-07-2026 |
44.9439 |
05-12-2025 |
46.1323 |
2.58
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
31-07-2026 |
9.9 |
22-06-2026 |
10.16 |
2.56
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
31-07-2026 |
9.7844 |
27-10-2025 |
10.04 |
2.55
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
31-07-2026 |
9.7838 |
27-10-2025 |
10.04 |
2.55
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
31-07-2026 |
10.0 |
18-02-2026 |
10.262 |
2.55
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
31-07-2026 |
10.0 |
18-02-2026 |
10.262 |
2.55
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
31-07-2026 |
12.006 |
23-02-2026 |
12.32 |
2.55
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
31-07-2026 |
53.214 |
02-01-2026 |
54.607 |
2.55
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
31-07-2026 |
154.379 |
02-01-2026 |
158.42 |
2.55
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
31-07-2026 |
177.456 |
21-07-2026 |
182.0905 |
2.55
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
31-07-2026 |
104.8381 |
21-07-2026 |
107.5761 |
2.55
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
31-07-2026 |
65.8893 |
07-05-2026 |
67.6072 |
2.54
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
31-07-2026 |
116.0822 |
07-05-2026 |
119.1085 |
2.54
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
31-07-2026 |
10.6559 |
06-01-2026 |
10.9331 |
2.54
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
31-07-2026 |
13.0925 |
04-08-2025 |
13.4342 |
2.54
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
31-07-2026 |
10.2182 |
02-01-2026 |
10.4837 |
2.53
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
31-07-2026 |
10.2182 |
02-01-2026 |
10.4837 |
2.53
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
31-07-2026 |
18.5 |
29-10-2025 |
18.98 |
2.53
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
31-07-2026 |
39.654 |
02-01-2026 |
40.6806 |
2.52
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
31-07-2026 |
9.987 |
24-06-2026 |
10.2448 |
2.52
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
31-07-2026 |
388.3 |
29-10-2025 |
398.3306 |
2.52
|
| ICICI Prudential Regular SavIngs Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
31-07-2026 |
13.1794 |
12-09-2025 |
13.5196 |
2.52
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
31-07-2026 |
1003.5674 |
06-07-2026 |
1029.4909 |
2.52
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
31-07-2026 |
37.6741 |
02-01-2026 |
38.6437 |
2.51
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
31-07-2026 |
26.1523 |
02-01-2026 |
26.8217 |
2.50
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
31-07-2026 |
10.6441 |
29-01-2026 |
10.9171 |
2.50
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
31-07-2026 |
10.235 |
02-01-2026 |
10.496 |
2.49
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
31-07-2026 |
10.235 |
02-01-2026 |
10.496 |
2.49
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
31-07-2026 |
9.6971 |
02-01-2026 |
9.9443 |
2.49
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
31-07-2026 |
9.6968 |
02-01-2026 |
9.944 |
2.49
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
31-07-2026 |
10.6528 |
29-01-2026 |
10.9251 |
2.49
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
31-07-2026 |
9.7482 |
05-01-2026 |
9.9963 |
2.48
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
31-07-2026 |
9.7482 |
05-01-2026 |
9.9963 |
2.48
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
31-07-2026 |
17.552 |
17-09-2025 |
17.999 |
2.48
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
31-07-2026 |
10.1342 |
04-08-2025 |
10.3904 |
2.47
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
31-07-2026 |
10.0938 |
13-07-2026 |
10.3494 |
2.47
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
31-07-2026 |
10.0938 |
13-07-2026 |
10.3494 |
2.47
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
31-07-2026 |
11.5114 |
04-08-2025 |
11.8031 |
2.47
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
31-07-2026 |
11.6852 |
05-03-2026 |
11.9797 |
2.46
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
31-07-2026 |
286.6589 |
13-07-2026 |
293.8782 |
2.46
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
31-07-2026 |
30.6904 |
02-07-2026 |
31.4645 |
2.46
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
31-07-2026 |
30.6921 |
02-07-2026 |
31.4661 |
2.46
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
31-07-2026 |
12.789 |
18-09-2025 |
13.111 |
2.46
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
31-07-2026 |
12.4655 |
13-07-2026 |
12.7784 |
2.45
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
31-07-2026 |
12.4655 |
13-07-2026 |
12.7785 |
2.45
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
31-07-2026 |
9.852 |
18-02-2026 |
10.099 |
2.45
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
31-07-2026 |
9.852 |
18-02-2026 |
10.099 |
2.45
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
31-07-2026 |
10.2511 |
06-07-2026 |
10.5079 |
2.44
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
31-07-2026 |
24.3545 |
26-11-2025 |
24.9603 |
2.43
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
31-07-2026 |
24.3507 |
26-11-2025 |
24.9564 |
2.43
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
31-07-2026 |
36.71 |
29-10-2025 |
37.62 |
2.42
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
31-07-2026 |
54.6311 |
02-07-2026 |
55.9806 |
2.41
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
31-07-2026 |
65.67 |
29-10-2025 |
67.29 |
2.41
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
31-07-2026 |
10.2502 |
26-12-2025 |
10.5027 |
2.40
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
31-07-2026 |
42.0181 |
19-09-2025 |
43.0534 |
2.40
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
31-07-2026 |
42.0181 |
19-09-2025 |
43.0534 |
2.40
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
31-07-2026 |
10.5831 |
29-09-2025 |
10.8438 |
2.40
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
31-07-2026 |
11.3017 |
30-06-2026 |
11.58 |
2.40
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
31-07-2026 |
185.715 |
02-01-2026 |
190.271 |
2.39
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
31-07-2026 |
90.4723 |
02-01-2026 |
92.6917 |
2.39
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
31-07-2026 |
12.0714 |
23-06-2026 |
12.3643 |
2.37
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
31-07-2026 |
16.792 |
29-10-2025 |
17.198 |
2.36
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
31-07-2026 |
16.792 |
29-10-2025 |
17.198 |
2.36
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
31-07-2026 |
526.398 |
02-01-2026 |
539.055 |
2.35
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
31-07-2026 |
9.99 |
19-09-2025 |
10.23 |
2.35
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
31-07-2026 |
14.1104 |
16-07-2026 |
14.4497 |
2.35
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
31-07-2026 |
14.1106 |
16-07-2026 |
14.4498 |
2.35
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
31-07-2026 |
13.2012 |
17-02-2026 |
13.5191 |
2.35
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
31-07-2026 |
11.5647 |
26-11-2025 |
11.8425 |
2.35
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
31-07-2026 |
20.6374 |
21-07-2026 |
21.1313 |
2.34
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
31-07-2026 |
20.6359 |
21-07-2026 |
21.1297 |
2.34
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
31-07-2026 |
16.8963 |
29-01-2026 |
17.2985 |
2.33
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
31-07-2026 |
16.416 |
18-02-2026 |
16.808 |
2.33
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
31-07-2026 |
16.416 |
18-02-2026 |
16.808 |
2.33
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
31-07-2026 |
228.2813 |
02-01-2026 |
233.7159 |
2.33
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
31-07-2026 |
176.9609 |
02-01-2026 |
181.1737 |
2.33
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
31-07-2026 |
10.3937 |
29-06-2026 |
10.6419 |
2.33
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
31-07-2026 |
79.0729 |
29-01-2026 |
80.9616 |
2.33
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
31-07-2026 |
10.04 |
22-06-2026 |
10.279 |
2.33
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
31-07-2026 |
10.04 |
22-06-2026 |
10.279 |
2.33
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
31-07-2026 |
345.12 |
29-10-2025 |
353.33 |
2.32
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
31-07-2026 |
202.51 |
06-07-2026 |
207.33 |
2.32
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
31-07-2026 |
33.69 |
29-10-2025 |
34.48 |
2.29
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
31-07-2026 |
327.6641 |
18-09-2025 |
335.3021 |
2.28
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
31-07-2026 |
216.6307 |
18-09-2025 |
221.6804 |
2.28
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
31-07-2026 |
224.1445 |
06-07-2026 |
229.3696 |
2.28
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
31-07-2026 |
281.853 |
06-07-2026 |
288.4233 |
2.28
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
31-07-2026 |
163.37 |
22-06-2026 |
167.16 |
2.27
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
31-07-2026 |
31.47 |
22-06-2026 |
32.2 |
2.27
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
31-07-2026 |
58.64 |
19-11-2025 |
60.0 |
2.27
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
31-07-2026 |
15.6192 |
11-02-2026 |
15.9812 |
2.27
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
31-07-2026 |
10.2139 |
04-08-2025 |
10.4513 |
2.27
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
31-07-2026 |
10.183 |
02-01-2026 |
10.4197 |
2.27
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
31-07-2026 |
15.6201 |
11-02-2026 |
15.9812 |
2.26
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
31-07-2026 |
12.412 |
02-01-2026 |
12.699 |
2.26
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
31-07-2026 |
12.412 |
02-01-2026 |
12.699 |
2.26
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
31-07-2026 |
35.4173 |
19-06-2026 |
36.2331 |
2.25
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
31-07-2026 |
25.1228 |
03-07-2026 |
25.7001 |
2.25
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
31-07-2026 |
25.152 |
03-07-2026 |
25.73 |
2.25
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
31-07-2026 |
84.695 |
02-01-2026 |
86.632 |
2.24
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
31-07-2026 |
84.91 |
02-01-2026 |
86.853 |
2.24
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
30-07-2026 |
34.6255 |
02-06-2026 |
35.4198 |
2.24
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
30-07-2026 |
42.833 |
02-06-2026 |
43.8156 |
2.24
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
31-07-2026 |
10.564 |
26-11-2025 |
10.806 |
2.24
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
31-07-2026 |
10.0736 |
02-01-2026 |
10.3038 |
2.23
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
31-07-2026 |
29.42 |
22-06-2026 |
30.09 |
2.23
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
31-07-2026 |
177.23 |
22-06-2026 |
181.28 |
2.23
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
31-07-2026 |
12.696 |
02-01-2026 |
12.984 |
2.22
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
31-07-2026 |
12.697 |
02-01-2026 |
12.985 |
2.22
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
31-07-2026 |
16.771 |
02-01-2026 |
17.148 |
2.20
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
31-07-2026 |
12.8169 |
19-09-2025 |
13.1051 |
2.20
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
31-07-2026 |
28.9712 |
29-10-2025 |
29.6238 |
2.20
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
31-07-2026 |
212.595 |
02-01-2026 |
217.348 |
2.19
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
31-07-2026 |
176.6376 |
13-07-2026 |
180.5748 |
2.18
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
31-07-2026 |
147.42 |
13-07-2026 |
150.7 |
2.18
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
31-07-2026 |
10.1786 |
04-08-2025 |
10.4053 |
2.18
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
31-07-2026 |
16.5634 |
03-07-2026 |
16.9323 |
2.18
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
31-07-2026 |
16.5793 |
03-07-2026 |
16.9485 |
2.18
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
31-07-2026 |
12.1398 |
17-07-2026 |
12.4098 |
2.18
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
31-07-2026 |
12.1398 |
17-07-2026 |
12.4097 |
2.17
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
31-07-2026 |
75.18 |
13-07-2026 |
76.85 |
2.17
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
31-07-2026 |
54.5677 |
22-06-2026 |
55.7771 |
2.17
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
31-07-2026 |
54.5662 |
22-06-2026 |
55.7755 |
2.17
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
31-07-2026 |
27.3644 |
15-07-2026 |
27.9714 |
2.17
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
31-07-2026 |
27.3644 |
15-07-2026 |
27.9714 |
2.17
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
31-07-2026 |
52.0847 |
02-06-2026 |
53.2371 |
2.16
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
31-07-2026 |
359.538 |
22-06-2026 |
367.476 |
2.16
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
31-07-2026 |
31.161 |
22-06-2026 |
31.849 |
2.16
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
31-07-2026 |
10.6849 |
05-12-2025 |
10.921 |
2.16
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
31-07-2026 |
10.5708 |
25-09-2025 |
10.8045 |
2.16
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
31-07-2026 |
10.2259 |
29-06-2026 |
10.4518 |
2.16
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
31-07-2026 |
11.213 |
13-07-2026 |
11.4601 |
2.16
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
31-07-2026 |
11.213 |
13-07-2026 |
11.4602 |
2.16
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
31-07-2026 |
10.5558 |
17-07-2026 |
10.7879 |
2.15
|
| Nippon India Medium Duration Fund - Quarterly IDCW Option
|
26-06-2014 |
31-07-2026 |
10.9782 |
17-09-2025 |
11.2197 |
2.15
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
31-07-2026 |
16.185 |
29-01-2026 |
16.5413 |
2.15
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
31-07-2026 |
13.8595 |
02-01-2026 |
14.1647 |
2.15
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
31-07-2026 |
13.8602 |
02-01-2026 |
14.1654 |
2.15
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
31-07-2026 |
29.233 |
22-06-2026 |
29.871 |
2.14
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
31-07-2026 |
29.233 |
22-06-2026 |
29.871 |
2.14
|
| ICICI Prudential Midcap Fund - IDCW
|
28-10-2004 |
31-07-2026 |
43.84 |
22-06-2026 |
44.8 |
2.14
|
| ICICI Prudential Midcap Fund - Growth
|
10-10-2004 |
31-07-2026 |
338.35 |
22-06-2026 |
345.7 |
2.13
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
31-07-2026 |
17.1969 |
29-10-2025 |
17.5711 |
2.13
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
31-07-2026 |
17.1997 |
29-10-2025 |
17.574 |
2.13
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
31-07-2026 |
9.8987 |
05-01-2026 |
10.1138 |
2.13
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
31-07-2026 |
9.8987 |
05-01-2026 |
10.1138 |
2.13
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
31-07-2026 |
9.8987 |
05-01-2026 |
10.1138 |
2.13
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
31-07-2026 |
814.4409 |
11-02-2026 |
832.1171 |
2.12
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
31-07-2026 |
454.5472 |
22-06-2026 |
464.388 |
2.12
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
31-07-2026 |
85.3289 |
22-06-2026 |
87.1762 |
2.12
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
31-07-2026 |
23.9932 |
02-01-2026 |
24.5134 |
2.12
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
31-07-2026 |
16.7556 |
21-07-2026 |
17.1171 |
2.11
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
31-07-2026 |
16.8835 |
21-07-2026 |
17.2477 |
2.11
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
31-07-2026 |
11.8293 |
02-01-2026 |
12.0842 |
2.11
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
31-07-2026 |
13.9432 |
21-08-2025 |
14.2438 |
2.11
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
31-07-2026 |
21.028 |
02-01-2026 |
21.4815 |
2.11
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
31-07-2026 |
10.3555 |
29-09-2025 |
10.5787 |
2.11
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
113.4904 |
02-01-2026 |
115.9288 |
2.10
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
31-07-2026 |
10.382 |
02-01-2026 |
10.6039 |
2.09
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
31-07-2026 |
10.3816 |
02-01-2026 |
10.6035 |
2.09
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
31-07-2026 |
10.159 |
05-08-2025 |
10.3743 |
2.08
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
31-07-2026 |
35.181 |
03-11-2025 |
35.924 |
2.07
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
31-07-2026 |
24.4824 |
07-01-2026 |
24.993 |
2.04
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
31-07-2026 |
31.6648 |
07-01-2026 |
32.3252 |
2.04
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
31-07-2026 |
29.8151 |
29-01-2026 |
30.4363 |
2.04
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
31-07-2026 |
37.7044 |
29-01-2026 |
38.4899 |
2.04
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
31-07-2026 |
66.6766 |
29-01-2026 |
68.0656 |
2.04
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
31-07-2026 |
29.786 |
29-01-2026 |
30.4066 |
2.04
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
31-07-2026 |
1017.2461 |
15-10-2025 |
1038.4109 |
2.04
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
31-07-2026 |
11.641 |
05-01-2026 |
11.884 |
2.04
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
31-07-2026 |
11.642 |
05-01-2026 |
11.884 |
2.04
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
31-07-2026 |
13.49 |
10-07-2026 |
13.77 |
2.03
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
31-07-2026 |
16.7418 |
29-10-2025 |
17.0887 |
2.03
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
31-07-2026 |
16.7428 |
29-10-2025 |
17.0902 |
2.03
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
31-07-2026 |
20.2231 |
05-01-2026 |
20.6399 |
2.02
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
31-07-2026 |
20.2226 |
05-01-2026 |
20.6394 |
2.02
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
31-07-2026 |
12.4504 |
17-07-2026 |
12.7072 |
2.02
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
31-07-2026 |
12.4504 |
17-07-2026 |
12.7072 |
2.02
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
31-07-2026 |
22.3309 |
15-07-2026 |
22.7888 |
2.01
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
31-07-2026 |
11.2037 |
04-08-2025 |
11.4339 |
2.01
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
31-07-2026 |
31.7995 |
15-07-2026 |
32.453 |
2.01
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
31-07-2026 |
199.0231 |
02-01-2026 |
203.1063 |
2.01
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan IDCW
|
13-07-2016 |
31-07-2026 |
33.65 |
22-06-2026 |
34.34 |
2.01
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
31-07-2026 |
21.4 |
23-12-2025 |
21.84 |
2.01
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
31-07-2026 |
55.82 |
27-10-2025 |
56.96 |
2.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
31-07-2026 |
10.6139 |
02-03-2026 |
10.8304 |
2.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
31-07-2026 |
36.85 |
29-10-2025 |
37.6 |
1.99
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
31-07-2026 |
10.8756 |
25-06-2026 |
11.095 |
1.98
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
31-07-2026 |
17.3363 |
07-05-2026 |
17.6864 |
1.98
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
31-07-2026 |
15.33 |
10-07-2026 |
15.64 |
1.98
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
31-07-2026 |
15.33 |
10-07-2026 |
15.64 |
1.98
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
31-07-2026 |
10.647 |
25-06-2026 |
10.8612 |
1.97
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
31-07-2026 |
11.4912 |
07-05-2026 |
11.7223 |
1.97
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
31-07-2026 |
11.4912 |
07-05-2026 |
11.7223 |
1.97
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
31-07-2026 |
11.4912 |
07-05-2026 |
11.7223 |
1.97
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
31-07-2026 |
24.84 |
29-01-2026 |
25.3391 |
1.97
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
31-07-2026 |
14.266 |
18-09-2025 |
14.5518 |
1.96
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
31-07-2026 |
13.49 |
10-07-2026 |
13.76 |
1.96
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
31-07-2026 |
26.47 |
19-11-2025 |
27.0 |
1.96
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
31-07-2026 |
154.3348 |
21-07-2026 |
157.4132 |
1.96
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
31-07-2026 |
168.3604 |
21-07-2026 |
171.7186 |
1.96
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
31-07-2026 |
12.219 |
13-07-2026 |
12.462 |
1.95
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
31-07-2026 |
55.826 |
06-01-2026 |
56.933 |
1.94
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
31-07-2026 |
61.923 |
11-02-2026 |
63.142 |
1.93
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
31-07-2026 |
354.938 |
11-02-2026 |
361.922 |
1.93
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
31-07-2026 |
10.594 |
29-06-2026 |
10.803 |
1.93
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
31-07-2026 |
14.6275 |
18-09-2025 |
14.9147 |
1.93
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
31-07-2026 |
8.8173 |
22-06-2026 |
8.9907 |
1.93
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
31-07-2026 |
8.8173 |
22-06-2026 |
8.9907 |
1.93
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
31-07-2026 |
8.8173 |
22-06-2026 |
8.9907 |
1.93
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
31-07-2026 |
2059.826 |
06-01-2026 |
2100.153 |
1.92
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
31-07-2026 |
42.7181 |
19-09-2025 |
43.5556 |
1.92
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
31-07-2026 |
15.2735 |
21-07-2026 |
15.572 |
1.92
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
31-07-2026 |
15.2251 |
21-07-2026 |
15.5226 |
1.92
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
31-07-2026 |
9.7004 |
18-02-2026 |
9.8896 |
1.91
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
31-07-2026 |
10.6716 |
29-06-2026 |
10.8799 |
1.91
|
| Nippon India Floater Fund - Weekly IDCW Option
|
27-08-2004 |
31-07-2026 |
10.2561 |
04-08-2025 |
10.4545 |
1.90
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
31-07-2026 |
10.267 |
21-07-2026 |
10.466 |
1.90
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
31-07-2026 |
10.269 |
21-07-2026 |
10.468 |
1.90
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
31-07-2026 |
13.2175 |
20-11-2025 |
13.4732 |
1.90
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
31-07-2026 |
10.193 |
29-10-2025 |
10.3891 |
1.89
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
31-07-2026 |
10.193 |
29-10-2025 |
10.3891 |
1.89
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
31-07-2026 |
10.3582 |
29-06-2026 |
10.5567 |
1.88
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
31-07-2026 |
13.223 |
08-10-2025 |
13.4761 |
1.88
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
31-07-2026 |
16.66 |
18-02-2026 |
16.98 |
1.88
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
31-07-2026 |
16.66 |
18-02-2026 |
16.98 |
1.88
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
31-07-2026 |
10.6236 |
11-03-2026 |
10.8268 |
1.88
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
31-07-2026 |
14.474 |
13-07-2026 |
14.7495 |
1.87
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
31-07-2026 |
13.7363 |
29-01-2026 |
13.9974 |
1.87
|
| MahIndra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
31-07-2026 |
11.4898 |
10-03-2026 |
11.7087 |
1.87
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
31-07-2026 |
1042.8716 |
04-08-2025 |
1062.7715 |
1.87
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
31-07-2026 |
11.3499 |
13-07-2026 |
11.5646 |
1.86
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
31-07-2026 |
11.3499 |
13-07-2026 |
11.5646 |
1.86
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
31-07-2026 |
10.2259 |
21-07-2026 |
10.4201 |
1.86
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
31-07-2026 |
10.2259 |
21-07-2026 |
10.4201 |
1.86
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
31-07-2026 |
11.6923 |
21-07-2026 |
11.9124 |
1.85
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
31-07-2026 |
33.46 |
29-07-2026 |
34.09 |
1.85
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
31-07-2026 |
33.46 |
29-07-2026 |
34.09 |
1.85
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
31-07-2026 |
1061.2847 |
29-06-2026 |
1081.2391 |
1.85
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
31-07-2026 |
16.4765 |
18-09-2025 |
16.7853 |
1.84
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
31-07-2026 |
26.1815 |
22-06-2026 |
26.6729 |
1.84
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
31-07-2026 |
203.1064 |
07-05-2026 |
206.8826 |
1.83
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
31-07-2026 |
46.9138 |
21-07-2026 |
47.787 |
1.83
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
31-07-2026 |
46.9765 |
21-07-2026 |
47.8525 |
1.83
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
31-07-2026 |
12.3385 |
20-11-2025 |
12.5679 |
1.83
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
31-07-2026 |
21.96 |
02-01-2026 |
22.37 |
1.83
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
31-07-2026 |
27.1308 |
13-07-2026 |
27.6372 |
1.83
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
31-07-2026 |
27.131 |
13-07-2026 |
27.6374 |
1.83
|
| Bandhan Floater Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
31-07-2026 |
10.1284 |
29-06-2026 |
10.3172 |
1.83
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
31-07-2026 |
11.1975 |
29-06-2026 |
11.4048 |
1.82
|
| Nippon India Floater Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
31-07-2026 |
10.2516 |
05-08-2025 |
10.4413 |
1.82
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
31-07-2026 |
10.3563 |
29-09-2025 |
10.547 |
1.81
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
31-07-2026 |
28.99 |
02-01-2026 |
29.52 |
1.80
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
31-07-2026 |
28.99 |
02-01-2026 |
29.52 |
1.80
|
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
31-07-2026 |
17.8515 |
06-01-2026 |
18.1795 |
1.80
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
31-07-2026 |
13.463 |
29-01-2026 |
13.704 |
1.76
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
31-07-2026 |
11.21 |
06-07-2026 |
11.41 |
1.75
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
31-07-2026 |
11.21 |
06-07-2026 |
11.41 |
1.75
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
31-07-2026 |
10.3933 |
07-05-2026 |
10.5771 |
1.74
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
31-07-2026 |
219.038 |
26-11-2025 |
222.9122 |
1.74
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
31-07-2026 |
330.06 |
17-09-2025 |
335.89 |
1.74
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
31-07-2026 |
12.9881 |
10-10-2025 |
13.2165 |
1.73
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
31-07-2026 |
13.47 |
29-01-2026 |
13.707 |
1.73
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
31-07-2026 |
10.7353 |
29-06-2026 |
10.9245 |
1.73
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
31-07-2026 |
10.8 |
22-06-2026 |
10.99 |
1.73
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
31-07-2026 |
10.3702 |
29-07-2026 |
10.5514 |
1.72
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
31-07-2026 |
145.6098 |
22-06-2026 |
148.1635 |
1.72
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
31-07-2026 |
76.102 |
22-06-2026 |
77.4367 |
1.72
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
31-07-2026 |
14.6937 |
18-09-2025 |
14.9507 |
1.72
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
31-07-2026 |
14.6937 |
18-09-2025 |
14.9507 |
1.72
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
31-07-2026 |
10.928 |
07-01-2026 |
11.118 |
1.71
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
31-07-2026 |
12.272 |
02-07-2026 |
12.485 |
1.71
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
31-07-2026 |
12.273 |
02-07-2026 |
12.485 |
1.70
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
31-07-2026 |
15.3094 |
22-06-2026 |
15.5745 |
1.70
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
31-07-2026 |
12.2172 |
25-09-2025 |
12.4289 |
1.70
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
31-07-2026 |
1092.0866 |
10-10-2025 |
1110.8063 |
1.69
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
31-07-2026 |
10.421 |
29-09-2025 |
10.6003 |
1.69
|
| Kotak Gilt-Investment Provident Fund And Trust-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
31-07-2026 |
11.8292 |
04-08-2025 |
12.0323 |
1.69
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
31-07-2026 |
49.41 |
27-05-2026 |
50.2612 |
1.69
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
31-07-2026 |
10.9205 |
29-06-2026 |
11.1073 |
1.68
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
31-07-2026 |
9.067 |
22-06-2026 |
9.222 |
1.68
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
31-07-2026 |
9.06 |
22-06-2026 |
9.215 |
1.68
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
31-07-2026 |
11.9682 |
02-01-2026 |
12.1725 |
1.68
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
31-07-2026 |
15.0828 |
19-09-2025 |
15.3409 |
1.68
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
31-07-2026 |
15.0828 |
19-09-2025 |
15.3409 |
1.68
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
31-07-2026 |
65.86 |
18-09-2025 |
66.98 |
1.67
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
31-07-2026 |
10.204 |
22-06-2026 |
10.376 |
1.66
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
31-07-2026 |
10.21 |
22-06-2026 |
10.381 |
1.65
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
31-07-2026 |
10.3992 |
30-06-2026 |
10.5741 |
1.65
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
31-07-2026 |
10.799 |
20-10-2025 |
10.9803 |
1.65
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
31-07-2026 |
28.1508 |
02-01-2026 |
28.6218 |
1.65
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
31-07-2026 |
86.1655 |
13-07-2026 |
87.6038 |
1.64
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
31-07-2026 |
12.9601 |
17-07-2026 |
13.1756 |
1.64
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
31-07-2026 |
12.9602 |
17-07-2026 |
13.1757 |
1.64
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
31-07-2026 |
1049.0907 |
29-06-2026 |
1066.6188 |
1.64
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
31-07-2026 |
10.2779 |
04-08-2025 |
10.4496 |
1.64
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
31-07-2026 |
9.7968 |
02-01-2026 |
9.9603 |
1.64
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
31-07-2026 |
9.7968 |
02-01-2026 |
9.9603 |
1.64
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
31-07-2026 |
23.5264 |
29-01-2026 |
23.9185 |
1.64
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
31-07-2026 |
23.5264 |
29-01-2026 |
23.9185 |
1.64
|
| Nippon India Nivesh Lakshya Long Duration Fund - Monthly IDCW Option
|
02-07-2018 |
31-07-2026 |
11.7557 |
06-07-2026 |
11.9497 |
1.62
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
31-07-2026 |
27.5531 |
02-01-2026 |
28.0063 |
1.62
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
31-07-2026 |
10.798 |
04-08-2025 |
10.9744 |
1.61
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
31-07-2026 |
11.5878 |
22-06-2026 |
11.7775 |
1.61
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
31-07-2026 |
62.25 |
29-10-2025 |
63.27 |
1.61
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
31-07-2026 |
260.5487 |
29-10-2025 |
264.817 |
1.61
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
31-07-2026 |
51.117 |
22-06-2026 |
51.95 |
1.60
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
31-07-2026 |
10.5957 |
29-01-2026 |
10.7677 |
1.60
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
31-07-2026 |
10.5957 |
29-01-2026 |
10.7677 |
1.60
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
31-07-2026 |
11.1257 |
18-09-2025 |
11.3051 |
1.59
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
31-07-2026 |
11.1257 |
18-09-2025 |
11.3051 |
1.59
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
31-07-2026 |
11.1257 |
18-09-2025 |
11.3051 |
1.59
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
31-07-2026 |
10.8476 |
29-06-2026 |
11.022 |
1.58
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
31-07-2026 |
1008.0909 |
24-06-2026 |
1024.2324 |
1.58
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
31-07-2026 |
1554.98 |
02-01-2026 |
1579.93 |
1.58
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
31-07-2026 |
11.0411 |
22-08-2025 |
11.2184 |
1.58
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
31-07-2026 |
12.8606 |
13-07-2026 |
13.0668 |
1.58
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
31-07-2026 |
12.8606 |
13-07-2026 |
13.0668 |
1.58
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
31-07-2026 |
10.4528 |
25-06-2026 |
10.62 |
1.57
|
| FranklIn India FloatIng Rate Fund - IDCW
|
23-04-2001 |
31-07-2026 |
10.1665 |
04-08-2025 |
10.3282 |
1.57
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
31-07-2026 |
75.1933 |
21-07-2026 |
76.392 |
1.57
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
31-07-2026 |
657.4985 |
21-07-2026 |
667.9803 |
1.57
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
31-07-2026 |
408.33 |
02-01-2026 |
414.8 |
1.56
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
31-07-2026 |
25.7251 |
02-01-2026 |
26.1317 |
1.56
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
31-07-2026 |
32.1737 |
02-01-2026 |
32.6823 |
1.56
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
31-07-2026 |
11.1804 |
28-10-2025 |
11.3581 |
1.56
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
31-07-2026 |
148.8161 |
02-01-2026 |
151.1624 |
1.55
|
| JM FlexiCap Fund (Regular) - IDCW
|
23-09-2008 |
31-07-2026 |
76.0779 |
18-09-2025 |
77.2778 |
1.55
|
| JM FlexiCap Fund (Regular) - Growth Option
|
23-09-2008 |
31-07-2026 |
98.7285 |
18-09-2025 |
100.2856 |
1.55
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
31-07-2026 |
39.7403 |
11-02-2026 |
40.3675 |
1.55
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
31-07-2026 |
74.5468 |
11-02-2026 |
75.7234 |
1.55
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
31-07-2026 |
13.8758 |
13-10-2025 |
14.0937 |
1.55
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
31-07-2026 |
10.6285 |
15-09-2025 |
10.7947 |
1.54
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
31-07-2026 |
10.26 |
26-02-2026 |
10.42 |
1.54
|
| FranklIn India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
31-07-2026 |
15.2077 |
05-08-2025 |
15.446 |
1.54
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
31-07-2026 |
11.1713 |
25-06-2026 |
11.3451 |
1.53
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
31-07-2026 |
10.27 |
26-02-2026 |
10.43 |
1.53
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
31-07-2026 |
9.8657 |
26-11-2025 |
10.0192 |
1.53
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
31-07-2026 |
9.8657 |
26-11-2025 |
10.0192 |
1.53
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
31-07-2026 |
55.206 |
22-06-2026 |
56.064 |
1.53
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
31-07-2026 |
69.027 |
22-06-2026 |
70.101 |
1.53
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
31-07-2026 |
118.6 |
19-09-2025 |
120.43 |
1.52
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
31-07-2026 |
130.8 |
19-09-2025 |
132.82 |
1.52
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
31-07-2026 |
26.2348 |
07-01-2026 |
26.6403 |
1.52
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
31-07-2026 |
13.74 |
22-06-2026 |
13.95 |
1.51
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
31-07-2026 |
13.75 |
22-06-2026 |
13.96 |
1.50
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
31-07-2026 |
25.54 |
16-07-2026 |
25.928 |
1.50
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
31-07-2026 |
44.089 |
16-07-2026 |
44.759 |
1.50
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
31-07-2026 |
11.2 |
29-10-2025 |
11.37 |
1.50
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
31-07-2026 |
11.0051 |
27-05-2026 |
11.173 |
1.50
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
31-07-2026 |
11.0051 |
27-05-2026 |
11.173 |
1.50
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
31-07-2026 |
12.09 |
30-06-2026 |
12.2739 |
1.50
|
| FranklIn India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
31-07-2026 |
12.0355 |
19-09-2025 |
12.2176 |
1.49
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
31-07-2026 |
11.346 |
04-08-2025 |
11.5178 |
1.49
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
31-07-2026 |
12.2466 |
02-07-2026 |
12.4317 |
1.49
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
31-07-2026 |
12.2466 |
02-07-2026 |
12.4317 |
1.49
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
31-07-2026 |
12.2466 |
02-07-2026 |
12.4317 |
1.49
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
31-07-2026 |
71.3153 |
02-01-2026 |
72.383 |
1.48
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
31-07-2026 |
14.4793 |
20-11-2025 |
14.6964 |
1.48
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
31-07-2026 |
11.5985 |
29-06-2026 |
11.7722 |
1.48
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
31-07-2026 |
16.737 |
02-01-2026 |
16.9892 |
1.48
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
31-07-2026 |
16.056 |
07-01-2026 |
16.2967 |
1.48
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
31-07-2026 |
13.7056 |
29-10-2025 |
13.9102 |
1.47
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
31-07-2026 |
10.4006 |
25-06-2026 |
10.5557 |
1.47
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
02-08-2026 |
1222.2684 |
17-06-2026 |
1240.3385 |
1.46
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
31-07-2026 |
10.2391 |
28-08-2025 |
10.3913 |
1.46
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
31-07-2026 |
33.3898 |
10-07-2026 |
33.8829 |
1.46
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
31-07-2026 |
33.3894 |
10-07-2026 |
33.8826 |
1.46
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
31-07-2026 |
17.5512 |
02-07-2026 |
17.8104 |
1.46
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
31-07-2026 |
11.5297 |
02-07-2026 |
11.6999 |
1.45
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
31-07-2026 |
11.6455 |
02-07-2026 |
11.8174 |
1.45
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
31-07-2026 |
14.0807 |
02-07-2026 |
14.2885 |
1.45
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
31-07-2026 |
37.3638 |
02-07-2026 |
37.9154 |
1.45
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
31-07-2026 |
27.6029 |
29-10-2025 |
28.0092 |
1.45
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
31-07-2026 |
27.612 |
29-10-2025 |
28.0185 |
1.45
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
31-07-2026 |
22.6176 |
29-10-2025 |
22.9506 |
1.45
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
31-07-2026 |
21.4281 |
29-10-2025 |
21.7436 |
1.45
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
31-07-2026 |
20.8826 |
29-10-2025 |
21.19 |
1.45
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
31-07-2026 |
17.0183 |
02-01-2026 |
17.2692 |
1.45
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-07-2026 |
36.6901 |
23-10-2025 |
37.2247 |
1.44
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
31-07-2026 |
10.7964 |
25-06-2026 |
10.9537 |
1.44
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
31-07-2026 |
303.0068 |
29-10-2025 |
307.4461 |
1.44
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
31-07-2026 |
45.6043 |
22-06-2026 |
46.2686 |
1.44
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
31-07-2026 |
51.2649 |
22-06-2026 |
52.0116 |
1.44
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
31-07-2026 |
11.6241 |
25-06-2026 |
11.7942 |
1.44
|
| HDFC FloatIng Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
31-07-2026 |
10.1477 |
29-06-2026 |
10.2958 |
1.44
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
31-07-2026 |
11.67 |
06-07-2026 |
11.84 |
1.44
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
31-07-2026 |
11.67 |
06-07-2026 |
11.84 |
1.44
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
31-07-2026 |
10.6457 |
16-07-2026 |
10.801 |
1.44
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
31-07-2026 |
10.6453 |
16-07-2026 |
10.8005 |
1.44
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
31-07-2026 |
10.26 |
22-06-2026 |
10.41 |
1.44
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
31-07-2026 |
10.26 |
22-06-2026 |
10.41 |
1.44
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
31-07-2026 |
10.2285 |
25-09-2025 |
10.3764 |
1.43
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
31-07-2026 |
29.5833 |
02-01-2026 |
30.01 |
1.42
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
31-07-2026 |
65.09 |
02-01-2026 |
66.03 |
1.42
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
31-07-2026 |
20.87 |
02-01-2026 |
21.17 |
1.42
|
| Bandhan Floater Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
31-07-2026 |
10.4411 |
29-06-2026 |
10.5918 |
1.42
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
31-07-2026 |
1065.6949 |
10-10-2025 |
1081.0574 |
1.42
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
31-07-2026 |
11.0478 |
25-06-2026 |
11.2058 |
1.41
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
31-07-2026 |
13.103 |
18-02-2026 |
13.291 |
1.41
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
31-07-2026 |
1025.1229 |
25-06-2026 |
1039.741 |
1.41
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
31-07-2026 |
12.3321 |
12-12-2025 |
12.5083 |
1.41
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
31-07-2026 |
10.5548 |
02-01-2026 |
10.7062 |
1.41
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
31-07-2026 |
10.5542 |
02-01-2026 |
10.7055 |
1.41
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
31-07-2026 |
11.21 |
29-10-2025 |
11.37 |
1.41
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
31-07-2026 |
18.0443 |
13-07-2026 |
18.2993 |
1.39
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
02-08-2026 |
12.6335 |
03-08-2025 |
12.8112 |
1.39
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
31-07-2026 |
1050.7828 |
28-11-2025 |
1065.6261 |
1.39
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
31-07-2026 |
170.6165 |
07-01-2026 |
173.0093 |
1.38
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
31-07-2026 |
132.9317 |
07-01-2026 |
134.7961 |
1.38
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
31-07-2026 |
16.2006 |
29-01-2026 |
16.4265 |
1.38
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
31-07-2026 |
16.1036 |
02-01-2026 |
16.3278 |
1.37
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
31-07-2026 |
50.715 |
02-01-2026 |
51.417 |
1.37
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
31-07-2026 |
31.1154 |
22-07-2026 |
31.5449 |
1.36
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
31-07-2026 |
11.3177 |
06-07-2026 |
11.4743 |
1.36
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
31-07-2026 |
10.6018 |
29-06-2026 |
10.7478 |
1.36
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
31-07-2026 |
14.098 |
17-09-2025 |
14.2906 |
1.35
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
31-07-2026 |
10.393 |
07-05-2026 |
10.5355 |
1.35
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
31-07-2026 |
10.393 |
07-05-2026 |
10.5355 |
1.35
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
31-07-2026 |
10.188 |
24-06-2026 |
10.3278 |
1.35
|
| Aditya Birla Sun Life Regular SavIngs Fund - Regular - Monthly IDCW
|
22-05-2004 |
31-07-2026 |
16.574 |
29-10-2025 |
16.7984 |
1.34
|
| HSBC Medium To Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
31-07-2026 |
10.6606 |
04-08-2025 |
10.8054 |
1.34
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
31-07-2026 |
26.4421 |
29-10-2025 |
26.8024 |
1.34
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
31-07-2026 |
26.4388 |
29-10-2025 |
26.7991 |
1.34
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
31-07-2026 |
64.8246 |
21-07-2026 |
65.7079 |
1.34
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
31-07-2026 |
469.9919 |
21-07-2026 |
476.3938 |
1.34
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
31-07-2026 |
29.8741 |
23-02-2026 |
30.2798 |
1.34
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
31-07-2026 |
11.16 |
29-01-2026 |
11.31 |
1.33
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
31-07-2026 |
12.4682 |
02-01-2026 |
12.6358 |
1.33
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
31-07-2026 |
12.4677 |
02-01-2026 |
12.6358 |
1.33
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
31-07-2026 |
12.7 |
17-10-2025 |
12.87 |
1.32
|
| Nippon India Medium To Long Duration Fund - Annual IDCW Option
|
01-01-1998 |
31-07-2026 |
13.101 |
11-03-2026 |
13.2769 |
1.32
|
| Nippon India Short Duration Fund - Monthly IDCW Option
|
18-12-2002 |
31-07-2026 |
11.5238 |
25-06-2026 |
11.6782 |
1.32
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
02-08-2026 |
100.545 |
14-04-2026 |
101.888 |
1.32
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
31-07-2026 |
81.8463 |
02-07-2026 |
82.9453 |
1.32
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
31-07-2026 |
12.7715 |
13-07-2026 |
12.9411 |
1.31
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
31-07-2026 |
12.7719 |
13-07-2026 |
12.9416 |
1.31
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
31-07-2026 |
11.8078 |
13-07-2026 |
11.9648 |
1.31
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
31-07-2026 |
11.7937 |
13-07-2026 |
11.9504 |
1.31
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
31-07-2026 |
38.2724 |
13-07-2026 |
38.7822 |
1.31
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
31-07-2026 |
34.184 |
13-07-2026 |
34.6366 |
1.31
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
31-07-2026 |
34.184 |
13-07-2026 |
34.6366 |
1.31
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
31-07-2026 |
17.8791 |
13-07-2026 |
18.1164 |
1.31
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
31-07-2026 |
17.8799 |
13-07-2026 |
18.1171 |
1.31
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
31-07-2026 |
10.189 |
02-01-2026 |
10.3239 |
1.31
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
31-07-2026 |
12.81 |
10-07-2026 |
12.98 |
1.31
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
31-07-2026 |
10.1781 |
27-05-2026 |
10.3136 |
1.31
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
31-07-2026 |
403.1048 |
18-09-2025 |
408.4441 |
1.31
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
31-07-2026 |
207.8347 |
18-09-2025 |
210.5876 |
1.31
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
31-07-2026 |
19.1623 |
13-07-2026 |
19.4154 |
1.30
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
31-07-2026 |
19.1629 |
13-07-2026 |
19.416 |
1.30
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
31-07-2026 |
19.1859 |
13-07-2026 |
19.4384 |
1.30
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
31-07-2026 |
16.3095 |
25-06-2026 |
16.5241 |
1.30
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
31-07-2026 |
12.8602 |
29-06-2026 |
13.0298 |
1.30
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
31-07-2026 |
99.223 |
21-07-2026 |
100.5282 |
1.30
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
31-07-2026 |
242.8282 |
21-07-2026 |
246.0224 |
1.30
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
31-07-2026 |
11.567 |
13-07-2026 |
11.719 |
1.30
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
31-07-2026 |
11.567 |
13-07-2026 |
11.719 |
1.30
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
31-07-2026 |
18.2194 |
13-07-2026 |
18.4576 |
1.29
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
31-07-2026 |
25.4719 |
29-01-2026 |
25.8036 |
1.29
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
31-07-2026 |
25.4719 |
29-01-2026 |
25.8036 |
1.29
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
31-07-2026 |
25.4719 |
29-01-2026 |
25.8036 |
1.29
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
31-07-2026 |
30.6932 |
21-07-2026 |
31.0915 |
1.28
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
31-07-2026 |
32.5544 |
21-07-2026 |
32.9769 |
1.28
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
31-07-2026 |
10.3429 |
13-07-2026 |
10.4767 |
1.28
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
31-07-2026 |
10.7684 |
30-06-2026 |
10.9076 |
1.28
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
31-07-2026 |
11.1473 |
02-07-2026 |
11.2913 |
1.28
|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
31-07-2026 |
13.6284 |
02-07-2026 |
13.8045 |
1.28
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
31-07-2026 |
35.6428 |
02-07-2026 |
36.1033 |
1.28
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
31-07-2026 |
11.5308 |
02-07-2026 |
11.6798 |
1.28
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
31-07-2026 |
27.55 |
21-07-2026 |
27.908 |
1.28
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
31-07-2026 |
10.5037 |
22-09-2025 |
10.6394 |
1.28
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
31-07-2026 |
18.0052 |
13-07-2026 |
18.239 |
1.28
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
31-07-2026 |
98.0534 |
29-10-2025 |
99.3287 |
1.28
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
31-07-2026 |
79.0689 |
21-07-2026 |
80.0939 |
1.28
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
31-07-2026 |
222.4138 |
21-07-2026 |
225.2972 |
1.28
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
31-07-2026 |
197.72 |
10-07-2026 |
200.26 |
1.27
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
31-07-2026 |
14.1636 |
02-07-2026 |
14.3465 |
1.27
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
31-07-2026 |
17.9682 |
13-07-2026 |
18.1992 |
1.27
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
31-07-2026 |
17.9316 |
13-07-2026 |
18.1624 |
1.27
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
31-07-2026 |
15.9192 |
21-07-2026 |
16.1241 |
1.27
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
31-07-2026 |
15.8311 |
21-07-2026 |
16.0348 |
1.27
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
31-07-2026 |
12.4426 |
06-07-2026 |
12.6025 |
1.27
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
31-07-2026 |
10.7317 |
06-07-2026 |
10.8696 |
1.27
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
31-07-2026 |
180.5847 |
13-07-2026 |
182.9145 |
1.27
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
31-07-2026 |
17.9421 |
13-07-2026 |
18.1737 |
1.27
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
31-07-2026 |
25.1619 |
06-07-2026 |
25.483 |
1.26
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
31-07-2026 |
69.0468 |
21-07-2026 |
69.9252 |
1.26
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
31-07-2026 |
92.861 |
21-07-2026 |
94.0424 |
1.26
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
31-07-2026 |
18.0158 |
13-07-2026 |
18.2448 |
1.26
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
31-07-2026 |
10.9696 |
13-07-2026 |
11.1081 |
1.25
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
31-07-2026 |
10.9696 |
13-07-2026 |
11.1081 |
1.25
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
31-07-2026 |
10.5894 |
25-06-2026 |
10.7231 |
1.25
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
31-07-2026 |
1024.1964 |
18-06-2026 |
1037.1429 |
1.25
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
31-07-2026 |
462.2702 |
21-07-2026 |
468.0887 |
1.24
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
31-07-2026 |
1033.0232 |
24-06-2026 |
1046.0033 |
1.24
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
31-07-2026 |
10.0419 |
24-06-2026 |
10.1684 |
1.24
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
31-07-2026 |
10.0192 |
24-06-2026 |
10.1452 |
1.24
|
| ICICI Prudential FloatIng Interest Fund - Daily IDCW
|
17-11-2005 |
31-07-2026 |
100.876 |
04-08-2025 |
102.1377 |
1.24
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
31-07-2026 |
11.16 |
29-01-2026 |
11.3 |
1.24
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
31-07-2026 |
10.7897 |
13-07-2026 |
10.9249 |
1.24
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
31-07-2026 |
10.7895 |
13-07-2026 |
10.9247 |
1.24
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
31-07-2026 |
12.81 |
10-07-2026 |
12.97 |
1.23
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
31-07-2026 |
104.57 |
07-01-2026 |
105.872 |
1.23
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
31-07-2026 |
10.3666 |
05-12-2025 |
10.495 |
1.22
|
| Nippon India Medium To Long Duration Fund - Monthly IDCW Option
|
27-05-1999 |
31-07-2026 |
10.8109 |
06-07-2026 |
10.9449 |
1.22
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
31-07-2026 |
40.838 |
21-07-2026 |
41.341 |
1.22
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
31-07-2026 |
46.996 |
21-07-2026 |
47.575 |
1.22
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
31-07-2026 |
10.4592 |
02-07-2026 |
10.588 |
1.22
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
31-07-2026 |
10.4591 |
02-07-2026 |
10.5879 |
1.22
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
31-07-2026 |
10.1407 |
04-08-2025 |
10.2647 |
1.21
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
31-07-2026 |
10.7184 |
25-06-2026 |
10.8482 |
1.20
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
31-07-2026 |
10.2855 |
25-06-2026 |
10.4103 |
1.20
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
31-07-2026 |
60.4 |
15-07-2026 |
61.136 |
1.20
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
31-07-2026 |
220.438 |
15-07-2026 |
223.121 |
1.20
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
31-07-2026 |
170.07 |
02-01-2026 |
172.13 |
1.20
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
31-07-2026 |
20.9007 |
21-07-2026 |
21.1535 |
1.20
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
31-07-2026 |
10.4082 |
27-11-2025 |
10.5333 |
1.19
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
31-07-2026 |
1237.8812 |
06-07-2026 |
1252.7443 |
1.19
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
31-07-2026 |
997.5868 |
04-08-2025 |
1009.5822 |
1.19
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
31-07-2026 |
1249.0571 |
06-07-2026 |
1264.0596 |
1.19
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
31-07-2026 |
1210.8251 |
06-07-2026 |
1225.3671 |
1.19
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
31-07-2026 |
11.0532 |
22-06-2026 |
11.1865 |
1.19
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
31-07-2026 |
11.0532 |
22-06-2026 |
11.1865 |
1.19
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
31-07-2026 |
11.0532 |
22-06-2026 |
11.1865 |
1.19
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
31-07-2026 |
43.956 |
02-01-2026 |
44.479 |
1.18
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
31-07-2026 |
117.451 |
02-01-2026 |
118.849 |
1.18
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
31-07-2026 |
12.2369 |
25-06-2026 |
12.3832 |
1.18
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
31-07-2026 |
92.4854 |
13-07-2026 |
93.5853 |
1.18
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
31-07-2026 |
179.9222 |
13-07-2026 |
182.0619 |
1.18
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
31-07-2026 |
9.9968 |
21-04-2026 |
10.1162 |
1.18
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
31-07-2026 |
9.9956 |
21-04-2026 |
10.115 |
1.18
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
31-07-2026 |
19.1921 |
06-07-2026 |
19.4217 |
1.18
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
31-07-2026 |
19.1921 |
06-07-2026 |
19.4217 |
1.18
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
31-07-2026 |
19.1921 |
06-07-2026 |
19.4217 |
1.18
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
31-07-2026 |
11.9319 |
06-07-2026 |
12.073 |
1.17
|
| Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
31-07-2026 |
10.1058 |
29-06-2026 |
10.2259 |
1.17
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
02-08-2026 |
1327.8291 |
26-04-2026 |
1343.4973 |
1.17
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
31-07-2026 |
11.562 |
06-07-2026 |
11.699 |
1.17
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
31-07-2026 |
11.562 |
06-07-2026 |
11.699 |
1.17
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
31-07-2026 |
16.0318 |
02-01-2026 |
16.2194 |
1.16
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
31-07-2026 |
16.0316 |
02-01-2026 |
16.2192 |
1.16
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
31-07-2026 |
22.4865 |
06-07-2026 |
22.7504 |
1.16
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
31-07-2026 |
34.7496 |
06-07-2026 |
35.1573 |
1.16
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
31-07-2026 |
17.3428 |
06-07-2026 |
17.5463 |
1.16
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
31-07-2026 |
60.1657 |
06-07-2026 |
60.8716 |
1.16
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
31-07-2026 |
15.7017 |
02-07-2026 |
15.8854 |
1.16
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
31-07-2026 |
23.5514 |
02-07-2026 |
23.8268 |
1.16
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
31-07-2026 |
11.157 |
25-06-2026 |
11.2863 |
1.15
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
31-07-2026 |
20.61 |
18-02-2026 |
20.85 |
1.15
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
31-07-2026 |
1013.4097 |
28-08-2025 |
1025.1703 |
1.15
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
31-07-2026 |
10.466 |
22-06-2026 |
10.588 |
1.15
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
31-07-2026 |
10.466 |
22-06-2026 |
10.588 |
1.15
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
31-07-2026 |
77.4361 |
21-07-2026 |
78.336 |
1.15
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
31-07-2026 |
108.3448 |
21-07-2026 |
109.6038 |
1.15
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
31-07-2026 |
33.411 |
11-02-2026 |
33.8 |
1.15
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
31-07-2026 |
14.4592 |
23-10-2025 |
14.6257 |
1.14
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
31-07-2026 |
102.4432 |
05-12-2025 |
103.6229 |
1.14
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
31-07-2026 |
1059.0957 |
06-07-2026 |
1071.2117 |
1.13
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
31-07-2026 |
1059.0957 |
06-07-2026 |
1071.2117 |
1.13
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
31-07-2026 |
8.163 |
05-01-2026 |
8.2555 |
1.12
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
31-07-2026 |
24.4241 |
15-07-2026 |
24.7004 |
1.12
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
31-07-2026 |
24.4239 |
15-07-2026 |
24.7003 |
1.12
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
31-07-2026 |
10.2496 |
16-06-2026 |
10.3658 |
1.12
|
| Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
31-07-2026 |
11.2154 |
29-06-2026 |
11.3421 |
1.12
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
02-08-2026 |
116.3066 |
31-10-2025 |
117.6071 |
1.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
31-07-2026 |
11.438 |
11-03-2026 |
11.5662 |
1.11
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
31-07-2026 |
14.0178 |
22-06-2026 |
14.1748 |
1.11
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
31-07-2026 |
14.0175 |
22-06-2026 |
14.1745 |
1.11
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
31-07-2026 |
12.7912 |
06-07-2026 |
12.9342 |
1.11
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
31-07-2026 |
98.6948 |
06-07-2026 |
99.7984 |
1.11
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
31-07-2026 |
9.9904 |
06-07-2026 |
10.1027 |
1.11
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
31-07-2026 |
22.3129 |
22-06-2026 |
22.5606 |
1.10
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
31-07-2026 |
25.5084 |
22-06-2026 |
25.7916 |
1.10
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
31-07-2026 |
16.82 |
07-01-2026 |
17.007 |
1.10
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
31-07-2026 |
13.3463 |
23-07-2026 |
13.4951 |
1.10
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
31-07-2026 |
13.3463 |
23-07-2026 |
13.4951 |
1.10
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
31-07-2026 |
10.6078 |
16-06-2026 |
10.7257 |
1.10
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
31-07-2026 |
10.1461 |
29-06-2026 |
10.2576 |
1.09
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
31-07-2026 |
10.254 |
29-06-2026 |
10.3669 |
1.09
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
31-07-2026 |
15.4573 |
22-06-2026 |
15.6274 |
1.09
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
02-08-2026 |
1040.6039 |
23-07-2026 |
1051.9613 |
1.08
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
31-07-2026 |
1018.1014 |
29-06-2026 |
1029.1933 |
1.08
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
31-07-2026 |
10.3493 |
30-06-2026 |
10.4623 |
1.08
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
31-07-2026 |
10.7217 |
25-06-2026 |
10.8384 |
1.08
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW
|
21-10-2010 |
31-07-2026 |
100.1317 |
04-08-2025 |
101.2159 |
1.07
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
31-07-2026 |
10.6685 |
26-02-2026 |
10.7841 |
1.07
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
31-07-2026 |
10.6685 |
26-02-2026 |
10.7841 |
1.07
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
31-07-2026 |
10.4742 |
22-08-2025 |
10.5859 |
1.06
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
31-07-2026 |
51.9416 |
22-06-2026 |
52.4995 |
1.06
|
| Bandhan Ultra Short Duration Fund - Regular Plan Quarterly IDCW
|
17-07-2018 |
31-07-2026 |
10.5532 |
29-06-2026 |
10.6667 |
1.06
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
31-07-2026 |
11.3272 |
03-10-2025 |
11.4486 |
1.06
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
31-07-2026 |
11.3272 |
03-10-2025 |
11.4486 |
1.06
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
31-07-2026 |
11.924 |
29-07-2026 |
12.0515 |
1.06
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
31-07-2026 |
11.9238 |
29-07-2026 |
12.0514 |
1.06
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
31-07-2026 |
1052.17 |
06-01-2026 |
1063.37 |
1.05
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
31-07-2026 |
87.79 |
02-01-2026 |
88.72 |
1.05
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
31-07-2026 |
10.9424 |
29-06-2026 |
11.0586 |
1.05
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
31-07-2026 |
129.87 |
02-01-2026 |
131.24 |
1.04
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
31-07-2026 |
10.5076 |
25-06-2026 |
10.6184 |
1.04
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
31-07-2026 |
80.146 |
21-07-2026 |
80.991 |
1.04
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
31-07-2026 |
145.925 |
21-07-2026 |
147.464 |
1.04
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
31-07-2026 |
19.3567 |
29-01-2026 |
19.5596 |
1.04
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
31-07-2026 |
53.9266 |
22-06-2026 |
54.4926 |
1.04
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
31-07-2026 |
10.345 |
25-06-2026 |
10.4542 |
1.04
|
| Groww Nifty Cements ETF
|
27-07-2026 |
31-07-2026 |
15.202 |
29-07-2026 |
15.3622 |
1.04
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
31-07-2026 |
26.7815 |
22-06-2026 |
27.0614 |
1.03
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
31-07-2026 |
36.4792 |
22-06-2026 |
36.8605 |
1.03
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
31-07-2026 |
29.3557 |
22-06-2026 |
29.6623 |
1.03
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
31-07-2026 |
1113.0303 |
25-06-2026 |
1124.6482 |
1.03
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
31-07-2026 |
41.159 |
29-01-2026 |
41.5871 |
1.03
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
31-07-2026 |
12.832 |
24-07-2026 |
12.9652 |
1.03
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
31-07-2026 |
12.8307 |
24-07-2026 |
12.9639 |
1.03
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
31-07-2026 |
13.45 |
13-07-2026 |
13.59 |
1.03
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
31-07-2026 |
13.7951 |
29-01-2026 |
13.939 |
1.03
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
31-07-2026 |
10.4352 |
29-09-2025 |
10.5429 |
1.02
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
31-07-2026 |
13.7836 |
11-03-2026 |
13.9253 |
1.02
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
31-07-2026 |
10.4102 |
16-06-2026 |
10.5178 |
1.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
31-07-2026 |
1125.926 |
25-06-2026 |
1137.4662 |
1.01
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
31-07-2026 |
19.569 |
29-01-2026 |
19.768 |
1.01
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
31-07-2026 |
19.569 |
29-01-2026 |
19.768 |
1.01
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
31-07-2026 |
131.672 |
29-10-2025 |
133.0197 |
1.01
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW
|
03-09-2010 |
31-07-2026 |
100.0 |
04-08-2025 |
101.0062 |
1.00
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
31-07-2026 |
10.8431 |
05-12-2025 |
10.953 |
1.00
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
31-07-2026 |
17.0384 |
11-02-2026 |
17.2098 |
1.00
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
31-07-2026 |
17.0382 |
11-02-2026 |
17.2097 |
1.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
31-07-2026 |
51.62 |
21-07-2026 |
52.14 |
1.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
31-07-2026 |
51.62 |
21-07-2026 |
52.14 |
1.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan Monthly IDCW
|
17-07-2018 |
31-07-2026 |
10.0434 |
29-06-2026 |
10.1435 |
0.99
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
31-07-2026 |
1013.994 |
02-07-2026 |
1024.1281 |
0.99
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
31-07-2026 |
109.74 |
06-07-2026 |
110.84 |
0.99
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
31-07-2026 |
31.7407 |
29-10-2025 |
32.0584 |
0.99
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
31-07-2026 |
39.203 |
29-10-2025 |
39.5952 |
0.99
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
31-07-2026 |
20.9372 |
29-10-2025 |
21.1464 |
0.99
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
31-07-2026 |
11.2164 |
23-09-2025 |
11.3277 |
0.98
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
31-07-2026 |
34.417 |
02-01-2026 |
34.756 |
0.98
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
31-07-2026 |
90.243 |
02-01-2026 |
91.132 |
0.98
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
31-07-2026 |
43.6865 |
17-07-2026 |
44.1148 |
0.97
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
31-07-2026 |
11.5481 |
25-06-2026 |
11.6608 |
0.97
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
31-07-2026 |
10.1567 |
29-06-2026 |
10.256 |
0.97
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
31-07-2026 |
20.158 |
02-01-2026 |
20.355 |
0.97
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
31-07-2026 |
18.9601 |
11-02-2026 |
19.1442 |
0.96
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
31-07-2026 |
18.9601 |
11-02-2026 |
19.1442 |
0.96
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
31-07-2026 |
18.9602 |
11-02-2026 |
19.1443 |
0.96
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
31-07-2026 |
18.96 |
11-02-2026 |
19.1442 |
0.96
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
31-07-2026 |
12.5913 |
02-07-2026 |
12.7131 |
0.96
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
31-07-2026 |
12.5915 |
02-07-2026 |
12.7134 |
0.96
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
31-07-2026 |
1011.1868 |
29-06-2026 |
1021.0032 |
0.96
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
31-07-2026 |
13.1255 |
18-06-2026 |
13.253 |
0.96
|
| Nippon India Short Duration Fund - Quarterly IDCW Option
|
10-01-2006 |
31-07-2026 |
14.9812 |
05-12-2025 |
15.1268 |
0.96
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
31-07-2026 |
39.0239 |
06-07-2026 |
39.3963 |
0.95
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
31-07-2026 |
32.7239 |
06-07-2026 |
33.0361 |
0.95
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
31-07-2026 |
39.0239 |
06-07-2026 |
39.3963 |
0.95
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
31-07-2026 |
39.0239 |
06-07-2026 |
39.3963 |
0.95
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
31-07-2026 |
12.8106 |
09-06-2026 |
12.9339 |
0.95
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
31-07-2026 |
18.3497 |
30-07-2026 |
18.5254 |
0.95
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
31-07-2026 |
12.3263 |
11-02-2026 |
12.4438 |
0.94
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
31-07-2026 |
12.3262 |
11-02-2026 |
12.4437 |
0.94
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
31-07-2026 |
10.9087 |
25-06-2026 |
11.0123 |
0.94
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
31-07-2026 |
1024.311 |
18-12-2025 |
1034.0431 |
0.94
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
02-08-2026 |
1011.4105 |
17-06-2026 |
1020.9991 |
0.94
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
31-07-2026 |
54.1921 |
03-07-2026 |
54.7054 |
0.94
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
31-07-2026 |
11.3152 |
03-07-2026 |
11.4225 |
0.94
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
31-07-2026 |
11.3152 |
03-07-2026 |
11.4225 |
0.94
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
31-07-2026 |
10.598 |
05-01-2026 |
10.6975 |
0.93
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
31-07-2026 |
18.7631 |
11-02-2026 |
18.9396 |
0.93
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
31-07-2026 |
18.7628 |
11-02-2026 |
18.9394 |
0.93
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
31-07-2026 |
18.4732 |
11-02-2026 |
18.6474 |
0.93
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
31-07-2026 |
1010.1348 |
24-06-2026 |
1019.5847 |
0.93
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
31-07-2026 |
1010.1354 |
24-06-2026 |
1019.5876 |
0.93
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
31-07-2026 |
1050.6751 |
30-06-2026 |
1060.5519 |
0.93
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
31-07-2026 |
11.521 |
25-06-2026 |
11.6279 |
0.92
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
31-07-2026 |
10.7198 |
18-06-2026 |
10.819 |
0.92
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
31-07-2026 |
10.468 |
06-07-2026 |
10.565 |
0.92
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
31-07-2026 |
10.468 |
06-07-2026 |
10.565 |
0.92
|
| Nippon India Nivesh Lakshya Long Duration Fund - Annual IDCW Option
|
02-07-2018 |
31-07-2026 |
12.0264 |
06-07-2026 |
12.1382 |
0.92
|
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option
|
02-07-2018 |
31-07-2026 |
18.2666 |
06-07-2026 |
18.4365 |
0.92
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
31-07-2026 |
18.2678 |
06-07-2026 |
18.4377 |
0.92
|
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration - Half Yearly IDCW Option
|
02-07-2018 |
31-07-2026 |
12.4792 |
06-07-2026 |
12.5953 |
0.92
|
| Nippon India Nivesh Lakshya Long Duration Fund - Quarterly IDCW Option
|
02-07-2018 |
31-07-2026 |
11.6653 |
06-07-2026 |
11.7738 |
0.92
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
31-07-2026 |
10.9201 |
30-07-2026 |
11.0216 |
0.92
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
31-07-2026 |
10.9201 |
30-07-2026 |
11.0216 |
0.92
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
31-07-2026 |
13.1022 |
02-07-2026 |
13.2226 |
0.91
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
31-07-2026 |
10.94 |
13-07-2026 |
11.04 |
0.91
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
31-07-2026 |
10.94 |
13-07-2026 |
11.04 |
0.91
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
31-07-2026 |
11.3793 |
15-07-2026 |
11.4837 |
0.91
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
31-07-2026 |
11.3785 |
15-07-2026 |
11.483 |
0.91
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
31-07-2026 |
10.4744 |
10-07-2026 |
10.5695 |
0.90
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
31-07-2026 |
10.4744 |
10-07-2026 |
10.5695 |
0.90
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
31-07-2026 |
27.51 |
21-07-2026 |
27.76 |
0.90
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
31-07-2026 |
27.51 |
21-07-2026 |
27.76 |
0.90
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
31-07-2026 |
13.2977 |
06-07-2026 |
13.4166 |
0.89
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
31-07-2026 |
10.741 |
13-07-2026 |
10.837 |
0.89
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
31-07-2026 |
10.741 |
13-07-2026 |
10.837 |
0.89
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
31-07-2026 |
10.6764 |
25-06-2026 |
10.7723 |
0.89
|
| Nippon India Floater Fund - Quarterly IDCW Option
|
24-05-2010 |
31-07-2026 |
11.0531 |
05-12-2025 |
11.1518 |
0.89
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
31-07-2026 |
11.6765 |
22-06-2026 |
11.7813 |
0.89
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
31-07-2026 |
11.321 |
11-02-2026 |
11.422 |
0.88
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
31-07-2026 |
11.321 |
11-02-2026 |
11.422 |
0.88
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
31-07-2026 |
9.8875 |
15-10-2025 |
9.9757 |
0.88
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
31-07-2026 |
9.8877 |
15-10-2025 |
9.9759 |
0.88
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
31-07-2026 |
26.7589 |
11-02-2026 |
26.9959 |
0.88
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
31-07-2026 |
13.1846 |
26-09-2025 |
13.3014 |
0.88
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
31-07-2026 |
117.252 |
13-07-2026 |
118.29 |
0.88
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
31-07-2026 |
268.762 |
13-07-2026 |
271.14 |
0.88
|
| Canara Robeco SavIngs Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
31-07-2026 |
10.2649 |
23-06-2026 |
10.3555 |
0.87
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
31-07-2026 |
1006.3321 |
24-06-2026 |
1015.1798 |
0.87
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
31-07-2026 |
1027.673 |
25-06-2026 |
1036.7384 |
0.87
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
31-07-2026 |
15.2015 |
25-06-2026 |
15.3355 |
0.87
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
31-07-2026 |
10.5937 |
25-06-2026 |
10.6852 |
0.86
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
31-07-2026 |
57.41 |
21-07-2026 |
57.91 |
0.86
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
31-07-2026 |
92.3059 |
07-07-2026 |
93.1086 |
0.86
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
31-07-2026 |
12.4469 |
07-07-2026 |
12.5552 |
0.86
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
31-07-2026 |
13.82 |
19-09-2025 |
13.94 |
0.86
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
31-07-2026 |
13.82 |
19-09-2025 |
13.94 |
0.86
|
| HDFC Large And Mid Cap Fund - Growth Option
|
18-02-1994 |
31-07-2026 |
350.157 |
02-01-2026 |
353.201 |
0.86
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
31-07-2026 |
12.1403 |
16-06-2026 |
12.2447 |
0.85
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
31-07-2026 |
2913.1639 |
06-07-2026 |
2938.0282 |
0.85
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
31-07-2026 |
1640.902 |
06-07-2026 |
1654.9065 |
0.85
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
31-07-2026 |
1328.2108 |
06-07-2026 |
1339.5403 |
0.85
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
31-07-2026 |
140.111 |
17-11-2025 |
141.316 |
0.85
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
31-07-2026 |
19.76 |
21-07-2026 |
19.93 |
0.85
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
31-07-2026 |
19.76 |
21-07-2026 |
19.93 |
0.85
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
31-07-2026 |
14.856 |
13-07-2026 |
14.983 |
0.85
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
31-07-2026 |
10.866 |
16-07-2026 |
10.959 |
0.85
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
31-07-2026 |
10.866 |
16-07-2026 |
10.959 |
0.85
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
31-07-2026 |
1016.1773 |
18-06-2026 |
1024.933 |
0.85
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
31-07-2026 |
10.2028 |
10-06-2026 |
10.2906 |
0.85
|
| Nippon India Floater Fund - Monthly IDCW Option
|
27-08-2004 |
31-07-2026 |
11.1413 |
19-06-2026 |
11.2372 |
0.85
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
31-07-2026 |
1034.2006 |
20-04-2026 |
1043.086 |
0.85
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
31-07-2026 |
12.0031 |
03-11-2025 |
12.1066 |
0.85
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
31-07-2026 |
12.6397 |
04-08-2025 |
12.7474 |
0.84
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
31-07-2026 |
11.4664 |
27-05-2026 |
11.5635 |
0.84
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
31-07-2026 |
1024.8269 |
25-06-2026 |
1033.5392 |
0.84
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
31-07-2026 |
167.4076 |
02-01-2026 |
168.8338 |
0.84
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
31-07-2026 |
12.0686 |
06-07-2026 |
12.169 |
0.83
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
31-07-2026 |
15.448 |
26-09-2025 |
15.5768 |
0.83
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
31-07-2026 |
1088.7954 |
23-06-2026 |
1097.9193 |
0.83
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
31-07-2026 |
15.2594 |
11-02-2026 |
15.387 |
0.83
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
31-07-2026 |
21.62 |
02-01-2026 |
21.8 |
0.83
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
31-07-2026 |
10.7981 |
25-06-2026 |
10.8881 |
0.83
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
31-07-2026 |
52.32 |
29-10-2025 |
52.75 |
0.82
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
31-07-2026 |
10.1041 |
10-06-2026 |
10.1875 |
0.82
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
31-07-2026 |
26.6646 |
06-07-2026 |
26.8863 |
0.82
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
31-07-2026 |
135.5859 |
13-07-2026 |
136.7061 |
0.82
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
31-07-2026 |
10.9421 |
21-07-2026 |
11.0324 |
0.82
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
31-07-2026 |
10.9421 |
21-07-2026 |
11.0324 |
0.82
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
31-07-2026 |
10.6297 |
17-07-2026 |
10.718 |
0.82
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
31-07-2026 |
10.6291 |
17-07-2026 |
10.7174 |
0.82
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
31-07-2026 |
11.0 |
13-07-2026 |
11.09 |
0.81
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
31-07-2026 |
11.0 |
13-07-2026 |
11.09 |
0.81
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
31-07-2026 |
10.4439 |
05-12-2025 |
10.5293 |
0.81
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
31-07-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
31-07-2026 |
11.3926 |
25-06-2026 |
11.4856 |
0.81
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
31-07-2026 |
10.3166 |
09-06-2026 |
10.4006 |
0.81
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
31-07-2026 |
18.26 |
10-07-2026 |
18.41 |
0.81
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
31-07-2026 |
14.772 |
26-11-2025 |
14.892 |
0.81
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
31-07-2026 |
14.761 |
26-11-2025 |
14.88 |
0.80
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
31-07-2026 |
14.9752 |
29-07-2026 |
15.0954 |
0.80
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
31-07-2026 |
14.9752 |
29-07-2026 |
15.0954 |
0.80
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
31-07-2026 |
14.9752 |
29-07-2026 |
15.0954 |
0.80
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
31-07-2026 |
12.0598 |
05-12-2025 |
12.1575 |
0.80
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-07-2026 |
13.3463 |
11-03-2026 |
13.4538 |
0.80
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
31-07-2026 |
12.4034 |
29-07-2026 |
12.5031 |
0.80
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
31-07-2026 |
337.2381 |
11-02-2026 |
339.9588 |
0.80
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
31-07-2026 |
10.8703 |
27-05-2026 |
10.9573 |
0.79
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
31-07-2026 |
10.8703 |
27-05-2026 |
10.9573 |
0.79
|
| DSP SavIngs Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
31-07-2026 |
11.0095 |
25-06-2026 |
11.0972 |
0.79
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
31-07-2026 |
18.017 |
20-11-2025 |
18.161 |
0.79
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
31-07-2026 |
18.017 |
20-11-2025 |
18.161 |
0.79
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
66.8399 |
06-07-2026 |
67.3755 |
0.79
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
31-07-2026 |
13.4794 |
02-03-2026 |
13.5864 |
0.79
|
| Kotak PiOneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
30-07-2026 |
34.502 |
10-07-2026 |
34.775 |
0.79
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
02-08-2026 |
1001.6486 |
01-06-2026 |
1009.5766 |
0.79
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
31-07-2026 |
49.4696 |
21-07-2026 |
49.8618 |
0.79
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
31-07-2026 |
19.417 |
29-10-2025 |
19.57 |
0.78
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
30-07-2026 |
34.517 |
10-07-2026 |
34.79 |
0.78
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
31-07-2026 |
23.8009 |
29-07-2026 |
23.9885 |
0.78
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
31-07-2026 |
10.9955 |
06-07-2026 |
11.0814 |
0.78
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
31-07-2026 |
1054.1715 |
02-07-2026 |
1062.4847 |
0.78
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
31-07-2026 |
10.3009 |
06-07-2026 |
10.382 |
0.78
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
31-07-2026 |
10.3009 |
06-07-2026 |
10.382 |
0.78
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
31-07-2026 |
16.5 |
21-07-2026 |
16.63 |
0.78
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
31-07-2026 |
16.5 |
21-07-2026 |
16.63 |
0.78
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
31-07-2026 |
77.81 |
28-07-2026 |
78.42 |
0.78
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
31-07-2026 |
77.81 |
28-07-2026 |
78.42 |
0.78
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
31-07-2026 |
37.566 |
16-07-2026 |
37.856 |
0.77
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
31-07-2026 |
10.3296 |
06-07-2026 |
10.4094 |
0.77
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
31-07-2026 |
840.89 |
21-07-2026 |
847.38 |
0.77
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
31-07-2026 |
42.45 |
21-07-2026 |
42.78 |
0.77
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
31-07-2026 |
10.3863 |
09-06-2026 |
10.4673 |
0.77
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
31-07-2026 |
34.68 |
20-08-2025 |
34.95 |
0.77
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
31-07-2026 |
27.6816 |
07-01-2026 |
27.8952 |
0.77
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
31-07-2026 |
111.5697 |
15-07-2026 |
112.4373 |
0.77
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
31-07-2026 |
11.0294 |
07-07-2026 |
11.1151 |
0.77
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
31-07-2026 |
11.9777 |
07-07-2026 |
12.0709 |
0.77
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
31-07-2026 |
11.9776 |
07-07-2026 |
12.0707 |
0.77
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
31-07-2026 |
11.9777 |
07-07-2026 |
12.0709 |
0.77
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
31-07-2026 |
11.9776 |
07-07-2026 |
12.0708 |
0.77
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
31-07-2026 |
19.45 |
07-01-2026 |
19.6 |
0.77
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
31-07-2026 |
32.3325 |
06-07-2026 |
32.5828 |
0.77
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
31-07-2026 |
32.3317 |
06-07-2026 |
32.5821 |
0.77
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
31-07-2026 |
10.1818 |
23-02-2026 |
10.2603 |
0.77
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
31-07-2026 |
10.1818 |
23-02-2026 |
10.2603 |
0.77
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
31-07-2026 |
10.1809 |
10-06-2026 |
10.2592 |
0.76
|
| ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW
|
30-03-2004 |
31-07-2026 |
13.844 |
29-10-2025 |
13.9504 |
0.76
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
31-07-2026 |
25.0166 |
06-07-2026 |
25.2082 |
0.76
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
31-07-2026 |
10.4144 |
06-07-2026 |
10.4942 |
0.76
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
31-07-2026 |
66.6 |
21-07-2026 |
67.11 |
0.76
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
31-07-2026 |
43.23 |
21-07-2026 |
43.56 |
0.76
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
31-07-2026 |
1508.1833 |
02-01-2026 |
1519.7413 |
0.76
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
31-07-2026 |
10.5887 |
25-06-2026 |
10.6693 |
0.76
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
31-07-2026 |
11.2531 |
02-01-2026 |
11.3389 |
0.76
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
31-07-2026 |
11.2531 |
02-01-2026 |
11.3389 |
0.76
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
31-07-2026 |
12.072 |
06-07-2026 |
12.164 |
0.76
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
31-07-2026 |
12.072 |
06-07-2026 |
12.164 |
0.76
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
31-07-2026 |
14.27 |
06-07-2026 |
14.38 |
0.76
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
31-07-2026 |
14.27 |
06-07-2026 |
14.38 |
0.76
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
31-07-2026 |
10.4021 |
23-02-2026 |
10.4805 |
0.75
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
31-07-2026 |
10.1954 |
10-06-2026 |
10.2722 |
0.75
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
31-07-2026 |
11.126 |
24-06-2026 |
11.2085 |
0.74
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
31-07-2026 |
10.9258 |
03-12-2025 |
11.0068 |
0.74
|
| ICICI Prudential SavIngs Fund - Monthly IDCW
|
30-04-2013 |
31-07-2026 |
102.0978 |
30-06-2026 |
102.8637 |
0.74
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
31-07-2026 |
10.3945 |
29-09-2025 |
10.4723 |
0.74
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
31-07-2026 |
33.0963 |
12-12-2025 |
33.3443 |
0.74
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
31-07-2026 |
1018.8038 |
09-06-2026 |
1026.3685 |
0.74
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
02-08-2026 |
1001.4683 |
29-04-2026 |
1008.9654 |
0.74
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
31-07-2026 |
10.6058 |
13-07-2026 |
10.6852 |
0.74
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
31-07-2026 |
10.6058 |
13-07-2026 |
10.6852 |
0.74
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
31-07-2026 |
180.17 |
02-01-2026 |
181.51 |
0.74
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
31-07-2026 |
112.8721 |
29-10-2025 |
113.7075 |
0.73
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
31-07-2026 |
1001.0771 |
28-04-2026 |
1008.4602 |
0.73
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
31-07-2026 |
10.0574 |
29-06-2026 |
10.1318 |
0.73
|
| Bajaj FInserv BankIng And PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
31-07-2026 |
10.94 |
15-06-2026 |
11.0209 |
0.73
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
31-07-2026 |
1167.9932 |
05-08-2025 |
1176.4664 |
0.72
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
31-07-2026 |
1021.2325 |
18-06-2026 |
1028.5906 |
0.72
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
31-07-2026 |
1023.1094 |
25-06-2026 |
1030.4959 |
0.72
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
31-07-2026 |
23.3472 |
07-01-2026 |
23.515 |
0.71
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
31-07-2026 |
56.6994 |
21-07-2026 |
57.1051 |
0.71
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
31-07-2026 |
408.3165 |
21-07-2026 |
411.2379 |
0.71
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
31-07-2026 |
10.4558 |
04-08-2025 |
10.5305 |
0.71
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
31-07-2026 |
10.137 |
06-07-2026 |
10.209 |
0.71
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
31-07-2026 |
10.137 |
06-07-2026 |
10.209 |
0.71
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
31-07-2026 |
19.4593 |
05-01-2026 |
19.5959 |
0.70
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
31-07-2026 |
19.4598 |
05-01-2026 |
19.5964 |
0.70
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
31-07-2026 |
1001.4683 |
25-06-2026 |
1008.4853 |
0.70
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
31-07-2026 |
11.9362 |
06-07-2026 |
12.0205 |
0.70
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
31-07-2026 |
67.8029 |
06-07-2026 |
68.2816 |
0.70
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
31-07-2026 |
12.1833 |
06-07-2026 |
12.2693 |
0.70
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-07-2026 |
14.552 |
06-07-2026 |
14.6547 |
0.70
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
31-07-2026 |
1225.9063 |
27-11-2025 |
1234.5199 |
0.70
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
31-07-2026 |
57.2809 |
06-07-2026 |
57.6864 |
0.70
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
31-07-2026 |
22.2118 |
29-10-2025 |
22.3665 |
0.69
|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW
|
30-04-2013 |
31-07-2026 |
101.6606 |
15-06-2026 |
102.366 |
0.69
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
31-07-2026 |
40.51 |
13-07-2026 |
40.79 |
0.69
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-08-2026 |
1046.6786 |
03-10-2025 |
1053.9335 |
0.69
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-08-2026 |
1046.6786 |
03-10-2025 |
1053.9335 |
0.69
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
31-07-2026 |
17.5178 |
06-07-2026 |
17.6404 |
0.69
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
31-07-2026 |
12.8122 |
06-07-2026 |
12.9002 |
0.68
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
31-07-2026 |
12.8111 |
06-07-2026 |
12.8991 |
0.68
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
31-07-2026 |
12.8152 |
06-07-2026 |
12.903 |
0.68
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
31-07-2026 |
12.8146 |
06-07-2026 |
12.9027 |
0.68
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
31-07-2026 |
1070.4109 |
06-07-2026 |
1077.7133 |
0.68
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-08-2026 |
1002.3302 |
26-04-2026 |
1009.146 |
0.68
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-08-2026 |
1001.1324 |
28-04-2026 |
1008.0253 |
0.68
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
31-07-2026 |
20.8214 |
21-07-2026 |
20.9638 |
0.68
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
31-07-2026 |
20.8213 |
21-07-2026 |
20.9638 |
0.68
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
31-07-2026 |
11.264 |
06-07-2026 |
11.3416 |
0.68
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
31-07-2026 |
11.2642 |
06-07-2026 |
11.3418 |
0.68
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
31-07-2026 |
14.1664 |
29-01-2026 |
14.2619 |
0.67
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
31-07-2026 |
12.4351 |
23-12-2025 |
12.5196 |
0.67
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
31-07-2026 |
12.4351 |
23-12-2025 |
12.5196 |
0.67
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
31-07-2026 |
38.3375 |
30-07-2026 |
38.5975 |
0.67
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
31-07-2026 |
38.3924 |
30-07-2026 |
38.6527 |
0.67
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
31-07-2026 |
11.7517 |
20-10-2025 |
11.8305 |
0.67
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
31-07-2026 |
40.7869 |
26-11-2025 |
41.061 |
0.67
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
02-08-2026 |
1003.3482 |
26-04-2026 |
1010.1223 |
0.67
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
02-08-2026 |
1003.7207 |
28-04-2026 |
1010.502 |
0.67
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
02-08-2026 |
1585.4827 |
26-04-2026 |
1596.2071 |
0.67
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
31-07-2026 |
1041.3415 |
01-07-2026 |
1048.3654 |
0.67
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
02-08-2026 |
100.9024 |
17-12-2025 |
101.5784 |
0.67
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
31-07-2026 |
26.0928 |
06-07-2026 |
26.2673 |
0.66
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
31-07-2026 |
43.9607 |
06-07-2026 |
44.2546 |
0.66
|
| ICICI Prudential MultiCap Fund - Growth
|
01-10-1994 |
31-07-2026 |
858.09 |
22-06-2026 |
863.83 |
0.66
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
31-07-2026 |
41.2412 |
15-07-2026 |
41.5169 |
0.66
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
31-07-2026 |
41.2412 |
15-07-2026 |
41.5169 |
0.66
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
31-07-2026 |
297.2932 |
11-02-2026 |
299.2553 |
0.66
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
31-07-2026 |
658.0396 |
11-02-2026 |
662.3815 |
0.66
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
31-07-2026 |
1079.938 |
25-06-2026 |
1087.0848 |
0.66
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
31-07-2026 |
12.7412 |
25-06-2026 |
12.8261 |
0.66
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
02-08-2026 |
1034.9306 |
01-04-2026 |
1041.7678 |
0.66
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
31-07-2026 |
1032.3309 |
19-06-2026 |
1039.0425 |
0.65
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
02-08-2026 |
1001.7 |
27-04-2026 |
1008.2113 |
0.65
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW
|
23-03-2009 |
31-07-2026 |
100.7914 |
11-11-2025 |
101.4525 |
0.65
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
31-07-2026 |
107.12 |
22-06-2026 |
107.82 |
0.65
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
31-07-2026 |
9.9483 |
23-02-2026 |
10.0129 |
0.65
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
31-07-2026 |
33.9005 |
11-02-2026 |
34.1175 |
0.64
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
31-07-2026 |
10.1292 |
06-07-2026 |
10.1943 |
0.64
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
31-07-2026 |
10.1292 |
06-07-2026 |
10.1943 |
0.64
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
31-07-2026 |
10.0346 |
22-04-2026 |
10.0992 |
0.64
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
31-07-2026 |
36.4249 |
05-01-2026 |
36.6581 |
0.64
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
31-07-2026 |
21.9183 |
18-09-2025 |
22.0587 |
0.64
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
31-07-2026 |
21.9181 |
18-09-2025 |
22.0585 |
0.64
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
31-07-2026 |
31.12 |
02-01-2026 |
31.32 |
0.64
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
31-07-2026 |
116.26 |
02-01-2026 |
117.01 |
0.64
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
31-07-2026 |
29.42 |
22-06-2026 |
29.61 |
0.64
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-08-2026 |
1001.6799 |
26-04-2026 |
1008.1143 |
0.64
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
31-07-2026 |
11.3044 |
18-02-2026 |
11.376 |
0.63
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
31-07-2026 |
47.1 |
10-07-2026 |
47.4 |
0.63
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
02-08-2026 |
1003.1635 |
25-04-2026 |
1009.5625 |
0.63
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
31-07-2026 |
11.16 |
16-07-2026 |
11.231 |
0.63
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
31-07-2026 |
11.16 |
16-07-2026 |
11.231 |
0.63
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
31-07-2026 |
10.0401 |
07-01-2026 |
10.1027 |
0.62
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
31-07-2026 |
9.2567 |
07-01-2026 |
9.3144 |
0.62
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
31-07-2026 |
11.13 |
02-01-2026 |
11.2 |
0.62
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
31-07-2026 |
12.3082 |
18-09-2025 |
12.385 |
0.62
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
31-07-2026 |
12.3082 |
18-09-2025 |
12.385 |
0.62
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
31-07-2026 |
40.24 |
21-07-2026 |
40.49 |
0.62
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
31-07-2026 |
9.901 |
21-07-2026 |
9.9625 |
0.62
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
31-07-2026 |
9.901 |
21-07-2026 |
9.9625 |
0.62
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
31-07-2026 |
9.901 |
21-07-2026 |
9.9625 |
0.62
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
31-07-2026 |
12.8 |
02-01-2026 |
12.88 |
0.62
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
31-07-2026 |
14.3598 |
07-07-2026 |
14.4485 |
0.61
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
31-07-2026 |
14.3598 |
07-07-2026 |
14.4485 |
0.61
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
31-07-2026 |
15.1388 |
23-02-2026 |
15.2321 |
0.61
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
31-07-2026 |
15.1388 |
23-02-2026 |
15.232 |
0.61
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
02-08-2026 |
1245.2491 |
24-04-2026 |
1252.9486 |
0.61
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
02-08-2026 |
1083.8757 |
24-04-2026 |
1090.5764 |
0.61
|
| DSP SavIngs Fund - Regular Plan - IDCW
|
30-09-1999 |
31-07-2026 |
12.5289 |
26-09-2025 |
12.6058 |
0.61
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
31-07-2026 |
1296.5156 |
18-03-2026 |
1304.3022 |
0.60
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
31-07-2026 |
16.2052 |
23-02-2026 |
16.3027 |
0.60
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
31-07-2026 |
16.2052 |
23-02-2026 |
16.3027 |
0.60
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
31-07-2026 |
13.4272 |
10-07-2026 |
13.5075 |
0.59
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
31-07-2026 |
13.4277 |
10-07-2026 |
13.5079 |
0.59
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
31-07-2026 |
25.46 |
21-07-2026 |
25.61 |
0.59
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
31-07-2026 |
55.2 |
21-07-2026 |
55.53 |
0.59
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
31-07-2026 |
18.42 |
20-08-2025 |
18.53 |
0.59
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Weekly IDCW
|
05-09-2000 |
31-07-2026 |
100.5969 |
15-04-2026 |
101.1923 |
0.59
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
31-07-2026 |
1012.4993 |
04-08-2025 |
1018.4661 |
0.59
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
31-07-2026 |
33.8 |
06-07-2026 |
34.0 |
0.59
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
31-07-2026 |
92.81 |
06-07-2026 |
93.35 |
0.58
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
31-07-2026 |
26.5799 |
06-07-2026 |
26.7358 |
0.58
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
|
04-12-2008 |
31-07-2026 |
10.7326 |
04-08-2025 |
10.7949 |
0.58
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
31-07-2026 |
1012.6965 |
04-08-2025 |
1018.6219 |
0.58
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
02-08-2026 |
1027.3718 |
29-06-2026 |
1033.3295 |
0.58
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
02-08-2026 |
1154.0374 |
23-04-2026 |
1160.8105 |
0.58
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
31-07-2026 |
27.7 |
06-07-2026 |
27.86 |
0.57
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
31-07-2026 |
264.535 |
06-07-2026 |
266.0605 |
0.57
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
31-07-2026 |
43.64 |
21-07-2026 |
43.89 |
0.57
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
31-07-2026 |
264.0464 |
06-07-2026 |
265.5535 |
0.57
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
31-07-2026 |
30.5331 |
10-07-2026 |
30.7092 |
0.57
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
31-07-2026 |
28.6559 |
10-07-2026 |
28.8212 |
0.57
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
31-07-2026 |
12.6036 |
06-07-2026 |
12.6759 |
0.57
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
31-07-2026 |
12.6047 |
06-07-2026 |
12.677 |
0.57
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
31-07-2026 |
19.7729 |
10-07-2026 |
19.8851 |
0.56
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
31-07-2026 |
15.7817 |
11-02-2026 |
15.8711 |
0.56
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
31-07-2026 |
15.7815 |
11-02-2026 |
15.8709 |
0.56
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
31-07-2026 |
107.8069 |
02-01-2026 |
108.4179 |
0.56
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
31-07-2026 |
76.5451 |
21-07-2026 |
76.9769 |
0.56
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
31-07-2026 |
125.4018 |
21-07-2026 |
126.1091 |
0.56
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
31-07-2026 |
33.8277 |
11-02-2026 |
34.0196 |
0.56
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
31-07-2026 |
10.1473 |
09-06-2026 |
10.204 |
0.56
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
31-07-2026 |
22.3121 |
06-07-2026 |
22.4386 |
0.56
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
31-07-2026 |
113.83 |
13-07-2026 |
114.47 |
0.56
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
02-08-2026 |
1004.0354 |
28-06-2026 |
1009.6775 |
0.56
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
31-07-2026 |
1018.2594 |
25-06-2026 |
1024.0281 |
0.56
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
31-07-2026 |
1012.5508 |
25-06-2026 |
1018.189 |
0.55
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
31-07-2026 |
112.4962 |
06-07-2026 |
113.1232 |
0.55
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
31-07-2026 |
9.8766 |
30-10-2025 |
9.9308 |
0.55
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
31-07-2026 |
9.8766 |
30-10-2025 |
9.9308 |
0.55
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
31-07-2026 |
13.0795 |
10-07-2026 |
13.1514 |
0.55
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
31-07-2026 |
108.1171 |
06-07-2026 |
108.7128 |
0.55
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
31-07-2026 |
28.78 |
06-07-2026 |
28.94 |
0.55
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
31-07-2026 |
11.3523 |
05-12-2025 |
11.4149 |
0.55
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Daily IDCW
|
05-06-2007 |
31-07-2026 |
100.0 |
04-08-2025 |
100.5396 |
0.54
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
31-07-2026 |
50.8532 |
02-01-2026 |
51.1268 |
0.54
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
31-07-2026 |
1159.263 |
10-04-2026 |
1165.5832 |
0.54
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
02-08-2026 |
10.0332 |
23-04-2026 |
10.0875 |
0.54
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
31-07-2026 |
11.02 |
29-10-2025 |
11.08 |
0.54
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
31-07-2026 |
10.477 |
13-07-2026 |
10.5339 |
0.54
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
31-07-2026 |
10.7023 |
13-07-2026 |
10.7607 |
0.54
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
31-07-2026 |
22.5025 |
06-07-2026 |
22.6238 |
0.54
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
31-07-2026 |
16.7429 |
22-07-2026 |
16.833 |
0.54
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
31-07-2026 |
102.8 |
06-07-2026 |
103.35 |
0.53
|
| ICICI Prudential Small Cap Fund - Growth
|
01-10-2007 |
31-07-2026 |
89.82 |
22-06-2026 |
90.3 |
0.53
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
31-07-2026 |
348.478 |
11-02-2026 |
350.3206 |
0.53
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
31-07-2026 |
15.507 |
10-07-2026 |
15.5897 |
0.53
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
31-07-2026 |
15.507 |
10-07-2026 |
15.5897 |
0.53
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
31-07-2026 |
15.507 |
10-07-2026 |
15.5897 |
0.53
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
31-07-2026 |
2706.9008 |
06-07-2026 |
2721.2769 |
0.53
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
31-07-2026 |
10.0661 |
04-08-2025 |
10.12 |
0.53
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
02-08-2026 |
15.1585 |
29-06-2026 |
15.2394 |
0.53
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
31-07-2026 |
12.271 |
16-07-2026 |
12.337 |
0.53
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
31-07-2026 |
10.0139 |
04-08-2025 |
10.0665 |
0.52
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
31-07-2026 |
19.3849 |
20-07-2026 |
19.4862 |
0.52
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
31-07-2026 |
18.744 |
20-07-2026 |
18.8419 |
0.52
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
|
05-07-2016 |
31-07-2026 |
41.84 |
22-06-2026 |
42.06 |
0.52
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
31-07-2026 |
22.94 |
02-01-2026 |
23.06 |
0.52
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
31-07-2026 |
10.6999 |
30-06-2026 |
10.7559 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
31-07-2026 |
17.0936 |
08-06-2026 |
17.1833 |
0.52
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
02-08-2026 |
10.0154 |
31-07-2026 |
10.0676 |
0.52
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
31-07-2026 |
1012.2363 |
04-08-2025 |
1017.468 |
0.51
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
31-07-2026 |
1012.2378 |
04-08-2025 |
1017.4688 |
0.51
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
31-07-2026 |
10.482 |
21-04-2026 |
10.536 |
0.51
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
31-07-2026 |
11.083 |
20-04-2026 |
11.1403 |
0.51
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
31-07-2026 |
1007.4074 |
15-04-2026 |
1012.5225 |
0.51
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
31-07-2026 |
14.6201 |
06-07-2026 |
14.6953 |
0.51
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
31-07-2026 |
14.6203 |
06-07-2026 |
14.6955 |
0.51
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
31-07-2026 |
10.0515 |
04-08-2025 |
10.1027 |
0.51
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
31-07-2026 |
29.0 |
06-07-2026 |
29.15 |
0.51
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
31-07-2026 |
11.1795 |
19-06-2026 |
11.2361 |
0.50
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
31-07-2026 |
10.483 |
21-04-2026 |
10.536 |
0.50
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
31-07-2026 |
1009.6192 |
07-05-2026 |
1014.6786 |
0.50
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
31-07-2026 |
1009.6192 |
07-05-2026 |
1014.6786 |
0.50
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
31-07-2026 |
1063.4803 |
24-06-2026 |
1068.7997 |
0.50
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
31-07-2026 |
1275.9907 |
06-07-2026 |
1282.3719 |
0.50
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
31-07-2026 |
3457.6349 |
06-07-2026 |
3474.9265 |
0.50
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
31-07-2026 |
11.5949 |
06-07-2026 |
11.6528 |
0.50
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
31-07-2026 |
14.9607 |
06-07-2026 |
15.0354 |
0.50
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
31-07-2026 |
37.72 |
21-07-2026 |
37.91 |
0.50
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
31-07-2026 |
34.27 |
21-07-2026 |
34.44 |
0.49
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
31-07-2026 |
10.6146 |
17-11-2025 |
10.6673 |
0.49
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
31-07-2026 |
10.6146 |
17-11-2025 |
10.6673 |
0.49
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
31-07-2026 |
13.1632 |
10-07-2026 |
13.2284 |
0.49
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
31-07-2026 |
13.1632 |
10-07-2026 |
13.2284 |
0.49
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
31-07-2026 |
42.3582 |
06-07-2026 |
42.5655 |
0.49
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
31-07-2026 |
10.6971 |
30-07-2026 |
10.7496 |
0.49
|
| Kotak Gilt-Investment Provident Fund And Trust-Growth
|
11-11-2003 |
31-07-2026 |
99.6037 |
06-07-2026 |
100.0885 |
0.48
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
31-07-2026 |
19.0239 |
06-07-2026 |
19.1165 |
0.48
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
31-07-2026 |
97.3575 |
06-07-2026 |
97.8314 |
0.48
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
31-07-2026 |
50.539 |
13-07-2026 |
50.781 |
0.48
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
31-07-2026 |
21.8962 |
06-01-2026 |
22.002 |
0.48
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
31-07-2026 |
1330.3057 |
10-06-2026 |
1336.7348 |
0.48
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
31-07-2026 |
11.938 |
04-08-2025 |
11.9943 |
0.47
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
31-07-2026 |
1019.0383 |
08-06-2026 |
1023.8455 |
0.47
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
31-07-2026 |
158.23 |
02-01-2026 |
158.985 |
0.47
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
31-07-2026 |
9.7805 |
13-07-2026 |
9.8269 |
0.47
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
31-07-2026 |
9.7805 |
13-07-2026 |
9.8269 |
0.47
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
31-07-2026 |
12.5911 |
21-07-2026 |
12.6511 |
0.47
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
31-07-2026 |
12.5911 |
21-07-2026 |
12.6511 |
0.47
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
31-07-2026 |
23.52 |
07-01-2026 |
23.63 |
0.47
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
02-08-2026 |
1000.8593 |
25-05-2026 |
1005.576 |
0.47
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
02-08-2026 |
1000.301 |
30-10-2025 |
1004.9499 |
0.46
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
31-07-2026 |
1319.9323 |
10-04-2026 |
1325.9985 |
0.46
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
31-07-2026 |
28.795 |
07-07-2026 |
28.927 |
0.46
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
31-07-2026 |
80.3261 |
10-07-2026 |
80.6935 |
0.46
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
31-07-2026 |
22.2671 |
10-07-2026 |
22.3689 |
0.46
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
31-07-2026 |
22.344 |
07-07-2026 |
22.448 |
0.46
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
31-07-2026 |
19.51 |
18-09-2025 |
19.6 |
0.46
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
31-07-2026 |
1015.471 |
08-06-2026 |
1020.1466 |
0.46
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
31-07-2026 |
10.5412 |
08-06-2026 |
10.59 |
0.46
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
31-07-2026 |
1006.8141 |
07-08-2025 |
1011.4497 |
0.46
|
| ICICI Prudential FloatIng Interest Fund - Weekly IDCW
|
05-12-2008 |
31-07-2026 |
102.3289 |
08-06-2026 |
102.7903 |
0.45
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
31-07-2026 |
10.2404 |
12-06-2026 |
10.2862 |
0.45
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
02-08-2026 |
1000.4229 |
29-04-2026 |
1004.9093 |
0.45
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
31-07-2026 |
28.4156 |
23-02-2026 |
28.5433 |
0.45
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
31-07-2026 |
1001.4689 |
10-04-2026 |
1006.0168 |
0.45
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
31-07-2026 |
18.4423 |
22-06-2026 |
18.5254 |
0.45
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
31-07-2026 |
10.7272 |
27-03-2026 |
10.7759 |
0.45
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
31-07-2026 |
11.02 |
29-10-2025 |
11.07 |
0.45
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
31-07-2026 |
10.0992 |
19-09-2025 |
10.1435 |
0.44
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
31-07-2026 |
10.0992 |
19-09-2025 |
10.1435 |
0.44
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
31-07-2026 |
10.0992 |
19-09-2025 |
10.1435 |
0.44
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
31-07-2026 |
15.7898 |
21-07-2026 |
15.8599 |
0.44
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
31-07-2026 |
10.1302 |
10-06-2026 |
10.1754 |
0.44
|
| HDFC FloatIng Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
31-07-2026 |
10.0435 |
08-06-2026 |
10.0883 |
0.44
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
31-07-2026 |
1107.0313 |
09-06-2026 |
1111.9472 |
0.44
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
31-07-2026 |
370.62 |
02-01-2026 |
372.27 |
0.44
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
31-07-2026 |
48.4161 |
10-07-2026 |
48.6257 |
0.43
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-07-2026 |
17.3318 |
10-07-2026 |
17.4068 |
0.43
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
02-08-2026 |
2154.6547 |
13-04-2026 |
2163.9842 |
0.43
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
31-07-2026 |
10.1178 |
02-01-2026 |
10.1618 |
0.43
|
| FranklIn India Long Duration Fund - Growth
|
20-11-2024 |
31-07-2026 |
10.8046 |
06-07-2026 |
10.8517 |
0.43
|
| FranklIn India Long Duration Fund - IDCW
|
20-11-2024 |
31-07-2026 |
10.5019 |
06-07-2026 |
10.5476 |
0.43
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
31-07-2026 |
47.407 |
29-07-2026 |
47.6118 |
0.43
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
31-07-2026 |
11.5506 |
25-06-2026 |
11.5999 |
0.43
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
31-07-2026 |
20.4366 |
06-07-2026 |
20.5257 |
0.43
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
31-07-2026 |
20.4338 |
06-07-2026 |
20.5229 |
0.43
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-08-2026 |
10.0238 |
26-04-2026 |
10.0669 |
0.43
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-08-2026 |
115.5216 |
10-04-2026 |
116.0194 |
0.43
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
31-07-2026 |
14.06 |
02-01-2026 |
14.12 |
0.42
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
31-07-2026 |
10.6728 |
29-07-2026 |
10.7175 |
0.42
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
31-07-2026 |
10.702 |
15-07-2026 |
10.7468 |
0.42
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
31-07-2026 |
10.6728 |
29-07-2026 |
10.7175 |
0.42
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
31-07-2026 |
10.7029 |
15-07-2026 |
10.7468 |
0.41
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
31-07-2026 |
138.499 |
05-01-2026 |
139.0714 |
0.41
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
31-07-2026 |
300.3603 |
05-01-2026 |
301.6017 |
0.41
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
31-07-2026 |
1017.5331 |
25-06-2026 |
1021.6766 |
0.41
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
02-08-2026 |
1000.7692 |
23-01-2026 |
1004.897 |
0.41
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
02-08-2026 |
1000.816 |
28-06-2026 |
1004.8918 |
0.41
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
30.7321 |
06-07-2026 |
30.8573 |
0.41
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
31-07-2026 |
12.912 |
06-01-2026 |
12.9648 |
0.41
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
31-07-2026 |
12.912 |
06-01-2026 |
12.9648 |
0.41
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
31-07-2026 |
12.912 |
06-01-2026 |
12.9648 |
0.41
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
31-07-2026 |
21.787 |
21-07-2026 |
21.875 |
0.40
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
31-07-2026 |
21.787 |
21-07-2026 |
21.875 |
0.40
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
31-07-2026 |
13.0986 |
15-04-2026 |
13.1508 |
0.40
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
31-07-2026 |
15.159 |
21-07-2026 |
15.22 |
0.40
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
31-07-2026 |
15.159 |
21-07-2026 |
15.22 |
0.40
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-08-2026 |
1036.9931 |
14-04-2026 |
1041.1995 |
0.40
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
31-07-2026 |
14.96 |
02-01-2026 |
15.02 |
0.40
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
31-07-2026 |
12.3 |
18-09-2025 |
12.35 |
0.40
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
31-07-2026 |
12.3 |
18-09-2025 |
12.35 |
0.40
|
| FranklIn India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
31-07-2026 |
10.6883 |
19-06-2026 |
10.7314 |
0.40
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
31-07-2026 |
1005.2526 |
20-04-2026 |
1009.3114 |
0.40
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
02-08-2026 |
1004.8006 |
15-04-2026 |
1008.7036 |
0.39
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
31-07-2026 |
1046.9326 |
18-08-2025 |
1051.0277 |
0.39
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
31-07-2026 |
16.5595 |
06-07-2026 |
16.624 |
0.39
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
31-07-2026 |
15.41 |
21-07-2026 |
15.47 |
0.39
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
31-07-2026 |
15.41 |
21-07-2026 |
15.47 |
0.39
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
31-07-2026 |
48.9186 |
06-07-2026 |
49.1119 |
0.39
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
31-07-2026 |
63.6853 |
06-07-2026 |
63.9316 |
0.39
|
| LIC MF Medium To Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
31-07-2026 |
16.5596 |
06-07-2026 |
16.6241 |
0.39
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
31-07-2026 |
75.5471 |
06-07-2026 |
75.8414 |
0.39
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
31-07-2026 |
100.02 |
05-08-2025 |
100.4073 |
0.39
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
31-07-2026 |
20.9967 |
06-07-2026 |
21.0795 |
0.39
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
31-07-2026 |
68.2827 |
06-07-2026 |
68.5519 |
0.39
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
31-07-2026 |
21.0952 |
06-07-2026 |
21.1785 |
0.39
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
31-07-2026 |
21.3481 |
06-07-2026 |
21.4323 |
0.39
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
31-07-2026 |
20.6988 |
06-07-2026 |
20.7804 |
0.39
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
31-07-2026 |
40.957 |
06-07-2026 |
41.1185 |
0.39
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
31-07-2026 |
43.8462 |
06-07-2026 |
44.019 |
0.39
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
31-07-2026 |
10.1913 |
06-07-2026 |
10.2301 |
0.38
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
31-07-2026 |
19.1125 |
06-07-2026 |
19.1857 |
0.38
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
31-07-2026 |
60.6054 |
06-07-2026 |
60.8373 |
0.38
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-08-2026 |
1002.843 |
09-04-2026 |
1006.6242 |
0.38
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
31-07-2026 |
27.607 |
11-02-2026 |
27.711 |
0.38
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
31-07-2026 |
27.607 |
11-02-2026 |
27.711 |
0.38
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
02-08-2026 |
1001.4897 |
27-04-2026 |
1005.2911 |
0.38
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
31-07-2026 |
164.569 |
02-01-2026 |
165.1908 |
0.38
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
31-07-2026 |
10.0941 |
29-10-2025 |
10.1326 |
0.38
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
02-08-2026 |
100.197 |
26-04-2026 |
100.5668 |
0.37
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
02-08-2026 |
1001.6956 |
26-10-2025 |
1005.4382 |
0.37
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
02-08-2026 |
1000.842 |
26-04-2026 |
1004.5501 |
0.37
|
| HSBC Medium To Long Duration Fund - Regular Growth
|
10-12-2002 |
31-07-2026 |
43.7388 |
06-07-2026 |
43.9034 |
0.37
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
31-07-2026 |
1006.3912 |
05-08-2025 |
1010.1567 |
0.37
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
02-08-2026 |
1002.2172 |
10-04-2026 |
1005.881 |
0.36
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
31-07-2026 |
29.8993 |
06-07-2026 |
30.0065 |
0.36
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
31-07-2026 |
23.1108 |
21-07-2026 |
23.194 |
0.36
|
| Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
31-07-2026 |
10.2649 |
09-06-2026 |
10.3022 |
0.36
|
| Kotak SavIngs Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
31-07-2026 |
10.7454 |
13-07-2026 |
10.784 |
0.36
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
31-07-2026 |
2830.0028 |
17-11-2025 |
2840.2063 |
0.36
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
31-07-2026 |
114.1869 |
07-07-2026 |
114.5976 |
0.36
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
31-07-2026 |
30.4513 |
06-07-2026 |
30.5619 |
0.36
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
31-07-2026 |
10.9865 |
21-07-2026 |
11.0261 |
0.36
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
31-07-2026 |
13.1406 |
10-07-2026 |
13.1879 |
0.36
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
31-07-2026 |
13.1411 |
10-07-2026 |
13.1884 |
0.36
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
31-07-2026 |
13.1408 |
10-07-2026 |
13.1881 |
0.36
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
31-07-2026 |
13.1412 |
10-07-2026 |
13.1884 |
0.36
|
| FranklIn India Money Market Fund Wkly IDCW R
|
25-04-2014 |
31-07-2026 |
10.0878 |
10-04-2026 |
10.1247 |
0.36
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
31-07-2026 |
11.812 |
28-11-2025 |
11.854 |
0.35
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
31-07-2026 |
11.812 |
28-11-2025 |
11.854 |
0.35
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
31-07-2026 |
11.1659 |
20-04-2026 |
11.2046 |
0.35
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
31-07-2026 |
1038.4141 |
12-06-2026 |
1042.088 |
0.35
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
31-07-2026 |
10.2282 |
05-06-2026 |
10.2645 |
0.35
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
31-07-2026 |
10.3979 |
05-06-2026 |
10.4348 |
0.35
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
31-07-2026 |
1005.6225 |
06-10-2025 |
1009.1507 |
0.35
|
| 360 One Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
31-07-2026 |
13.1115 |
06-07-2026 |
13.158 |
0.35
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
31-07-2026 |
14.4017 |
27-07-2026 |
14.4522 |
0.35
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
31-07-2026 |
29.4279 |
06-07-2026 |
29.5314 |
0.35
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
31-07-2026 |
130.0299 |
07-07-2026 |
130.4691 |
0.34
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
31-07-2026 |
1019.9261 |
12-06-2026 |
1023.3786 |
0.34
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
31-07-2026 |
1445.458 |
13-04-2026 |
1450.4213 |
0.34
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
31-07-2026 |
1063.2979 |
13-04-2026 |
1066.9675 |
0.34
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
31-07-2026 |
100.7803 |
13-04-2026 |
101.1205 |
0.34
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
31-07-2026 |
26.0715 |
10-07-2026 |
26.1598 |
0.34
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
|
12-09-2014 |
31-07-2026 |
11.6123 |
10-07-2026 |
11.6516 |
0.34
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
31-07-2026 |
18.713 |
10-07-2026 |
18.776 |
0.34
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
31-07-2026 |
10.9736 |
12-03-2026 |
11.0105 |
0.34
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
31-07-2026 |
13.328 |
20-11-2025 |
13.373 |
0.34
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
31-07-2026 |
20.35 |
15-07-2026 |
20.42 |
0.34
|
| Bandhan Floater Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
31-07-2026 |
10.1417 |
12-06-2026 |
10.1765 |
0.34
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
31-07-2026 |
17.609 |
02-01-2026 |
17.669 |
0.34
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
31-07-2026 |
11.153 |
22-06-2026 |
11.191 |
0.34
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
31-07-2026 |
11.155 |
22-06-2026 |
11.193 |
0.34
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
31-07-2026 |
11.86 |
13-07-2026 |
11.9 |
0.34
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
31-07-2026 |
33.1717 |
29-07-2026 |
33.2806 |
0.33
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
31-07-2026 |
33.1722 |
29-07-2026 |
33.2811 |
0.33
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
31-07-2026 |
84.1506 |
06-07-2026 |
84.426 |
0.33
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
31-07-2026 |
30.7852 |
06-07-2026 |
30.8871 |
0.33
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
31-07-2026 |
21.669 |
10-07-2026 |
21.7412 |
0.33
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
31-07-2026 |
66.626 |
10-07-2026 |
66.8479 |
0.33
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
31-07-2026 |
11.4131 |
13-04-2026 |
11.4512 |
0.33
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
31-07-2026 |
21.2463 |
07-07-2026 |
21.316 |
0.33
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
31-07-2026 |
1006.812 |
15-04-2026 |
1010.1029 |
0.33
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
02-08-2026 |
1001.2673 |
26-01-2026 |
1004.559 |
0.33
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
31-07-2026 |
11.847 |
28-07-2026 |
11.885 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
31-07-2026 |
10.0737 |
05-08-2025 |
10.1058 |
0.32
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
02-08-2026 |
1003.6551 |
06-04-2026 |
1006.8293 |
0.32
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
31-07-2026 |
28.08 |
22-06-2026 |
28.17 |
0.32
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
31-07-2026 |
28.08 |
22-06-2026 |
28.17 |
0.32
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
31-07-2026 |
1000.7037 |
13-04-2026 |
1003.9657 |
0.32
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
02-08-2026 |
1005.5514 |
24-11-2025 |
1008.7323 |
0.32
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
31-07-2026 |
11.609 |
02-01-2026 |
11.6465 |
0.32
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
31-07-2026 |
11.609 |
02-01-2026 |
11.6465 |
0.32
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
31-07-2026 |
1000.9932 |
13-04-2026 |
1004.241 |
0.32
|
| FranklIn India Government Securities Fund - IDCW
|
07-12-2001 |
31-07-2026 |
10.7493 |
04-08-2025 |
10.7837 |
0.32
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
31-07-2026 |
68.048 |
11-02-2026 |
68.266 |
0.32
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
31-07-2026 |
16.1938 |
02-07-2026 |
16.2439 |
0.31
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
31-07-2026 |
1012.1641 |
10-04-2026 |
1015.268 |
0.31
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
31-07-2026 |
1012.1655 |
10-04-2026 |
1015.2682 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
31-07-2026 |
11.5073 |
10-06-2026 |
11.5435 |
0.31
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
31-07-2026 |
1001.3263 |
08-08-2025 |
1004.4227 |
0.31
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
31-07-2026 |
13.3744 |
10-07-2026 |
13.4159 |
0.31
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
31-07-2026 |
30.4156 |
06-07-2026 |
30.5085 |
0.30
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
31-07-2026 |
14.7171 |
25-06-2026 |
14.7607 |
0.30
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
31-07-2026 |
1264.6353 |
02-07-2026 |
1268.4304 |
0.30
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
31-07-2026 |
12.233 |
29-07-2026 |
12.27 |
0.30
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
31-07-2026 |
16.41 |
02-01-2026 |
16.46 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
02-08-2026 |
1002.7962 |
06-04-2026 |
1005.6663 |
0.29
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
31-07-2026 |
1002.5749 |
10-04-2026 |
1005.5138 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
31-07-2026 |
1001.4678 |
04-08-2025 |
1004.4231 |
0.29
|
| ICICI Prudential SavIngs Fund - Weekly IDCW
|
27-09-2002 |
31-07-2026 |
105.5 |
08-06-2026 |
105.8088 |
0.29
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
31-07-2026 |
11.5722 |
06-07-2026 |
11.6062 |
0.29
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
31-07-2026 |
42.2701 |
07-07-2026 |
42.3944 |
0.29
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
31-07-2026 |
10.2586 |
28-02-2026 |
10.2883 |
0.29
|
| Nippon India Medium To Long Duration Fund - Quarterly IDCW Option
|
27-05-1999 |
31-07-2026 |
13.2999 |
18-06-2026 |
13.3386 |
0.29
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
31-07-2026 |
1008.5468 |
13-04-2026 |
1011.5181 |
0.29
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
02-08-2026 |
100.259 |
05-04-2026 |
100.5544 |
0.29
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
31-07-2026 |
17.4426 |
16-07-2026 |
17.4938 |
0.29
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
31-07-2026 |
17.4417 |
16-07-2026 |
17.4929 |
0.29
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
31-07-2026 |
39.4133 |
02-01-2026 |
39.5298 |
0.29
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-07-2026 |
43.9425 |
02-01-2026 |
44.0723 |
0.29
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
31-07-2026 |
4515.698 |
10-07-2026 |
4529.0323 |
0.29
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
31-07-2026 |
10.7458 |
29-07-2026 |
10.7766 |
0.29
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
31-07-2026 |
10.7458 |
29-07-2026 |
10.7766 |
0.29
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
31-07-2026 |
12.231 |
29-07-2026 |
12.267 |
0.29
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
31-07-2026 |
16.011 |
03-07-2026 |
16.0557 |
0.28
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
31-07-2026 |
16.011 |
03-07-2026 |
16.0557 |
0.28
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
31-07-2026 |
1041.8245 |
15-04-2026 |
1044.7794 |
0.28
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
31-07-2026 |
10.1781 |
03-07-2026 |
10.2062 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
31-07-2026 |
1005.2735 |
10-06-2026 |
1008.0994 |
0.28
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
31-07-2026 |
48.3125 |
06-07-2026 |
48.447 |
0.28
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-07-2026 |
15.2191 |
06-07-2026 |
15.2614 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
|
10-10-2005 |
31-07-2026 |
100.2293 |
08-08-2025 |
100.5143 |
0.28
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
31-07-2026 |
12.3987 |
10-04-2026 |
12.4333 |
0.28
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
31-07-2026 |
11.422 |
23-06-2026 |
11.454 |
0.28
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
31-07-2026 |
123.0231 |
29-07-2026 |
123.3567 |
0.27
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
31-07-2026 |
569.6988 |
29-07-2026 |
571.2438 |
0.27
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
31-07-2026 |
15.6722 |
06-07-2026 |
15.7139 |
0.27
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
31-07-2026 |
15.672 |
06-07-2026 |
15.7137 |
0.27
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
31-07-2026 |
10.0873 |
24-06-2026 |
10.1148 |
0.27
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
31-07-2026 |
46.5447 |
06-07-2026 |
46.6721 |
0.27
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
31-07-2026 |
13.2288 |
13-07-2026 |
13.2646 |
0.27
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
31-07-2026 |
13.2288 |
13-07-2026 |
13.2646 |
0.27
|
| FranklIn India Low Duration Fund-IDCW
|
06-03-2025 |
31-07-2026 |
10.5582 |
16-06-2026 |
10.5868 |
0.27
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
31-07-2026 |
10.775 |
22-06-2026 |
10.804 |
0.27
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
31-07-2026 |
24.3101 |
06-07-2026 |
24.3769 |
0.27
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
31-07-2026 |
39.0929 |
06-07-2026 |
39.2004 |
0.27
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
31-07-2026 |
11.0485 |
10-06-2026 |
11.0778 |
0.26
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
02-08-2026 |
105.3709 |
02-04-2026 |
105.6483 |
0.26
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
31-07-2026 |
17.2 |
10-07-2026 |
17.244 |
0.26
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
31-07-2026 |
13.182 |
07-07-2026 |
13.2158 |
0.26
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
31-07-2026 |
13.182 |
07-07-2026 |
13.2158 |
0.26
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-08-2026 |
1034.8667 |
05-04-2026 |
1037.6162 |
0.26
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
31-07-2026 |
10.3797 |
13-04-2026 |
10.4067 |
0.26
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
31-07-2026 |
10.3797 |
13-04-2026 |
10.4067 |
0.26
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
31-07-2026 |
15.8454 |
06-07-2026 |
15.8869 |
0.26
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
31-07-2026 |
15.8437 |
06-07-2026 |
15.8852 |
0.26
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
31-07-2026 |
10.793 |
22-06-2026 |
10.821 |
0.26
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
31-07-2026 |
10.0771 |
30-07-2026 |
10.1034 |
0.26
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
31-07-2026 |
10.0771 |
30-07-2026 |
10.1034 |
0.26
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
31-07-2026 |
19.9513 |
06-07-2026 |
20.0006 |
0.25
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
31-07-2026 |
93.1269 |
06-07-2026 |
93.3573 |
0.25
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
31-07-2026 |
1149.9112 |
11-03-2026 |
1152.7582 |
0.25
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
31-07-2026 |
1053.8855 |
10-04-2026 |
1056.4857 |
0.25
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
02-08-2026 |
100.5382 |
02-04-2026 |
100.7903 |
0.25
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
31-07-2026 |
100.1295 |
05-08-2025 |
100.3818 |
0.25
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
02-08-2026 |
1001.7102 |
02-04-2026 |
1004.1873 |
0.25
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
31-07-2026 |
1005.0 |
04-08-2025 |
1007.4498 |
0.24
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
31-07-2026 |
10.1355 |
10-04-2026 |
10.1598 |
0.24
|
| Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
31-07-2026 |
10.1259 |
10-04-2026 |
10.1504 |
0.24
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
31-07-2026 |
17.032 |
27-07-2026 |
17.0734 |
0.24
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
31-07-2026 |
17.0316 |
27-07-2026 |
17.073 |
0.24
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
31-07-2026 |
22.744 |
06-01-2026 |
22.7993 |
0.24
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
31-07-2026 |
22.7445 |
06-01-2026 |
22.7998 |
0.24
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
31-07-2026 |
1030.581 |
02-04-2026 |
1033.0876 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
02-08-2026 |
10.0162 |
05-04-2026 |
10.0388 |
0.23
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
31-07-2026 |
17.0815 |
06-07-2026 |
17.1204 |
0.23
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
31-07-2026 |
35.1877 |
06-07-2026 |
35.2679 |
0.23
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
31-07-2026 |
18.1161 |
06-07-2026 |
18.1574 |
0.23
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
31-07-2026 |
18.7767 |
06-07-2026 |
18.8195 |
0.23
|
| ICICI Prudential SavIngs Fund - Quarterly IDCW
|
30-04-2013 |
31-07-2026 |
110.6473 |
08-12-2025 |
110.9008 |
0.23
|
| Kotak Bond Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
31-07-2026 |
49.0286 |
07-07-2026 |
49.1422 |
0.23
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
31-07-2026 |
80.0244 |
07-07-2026 |
80.2099 |
0.23
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
31-07-2026 |
20.7826 |
06-07-2026 |
20.8305 |
0.23
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
31-07-2026 |
19.3028 |
06-07-2026 |
19.3472 |
0.23
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
31-07-2026 |
73.7981 |
06-07-2026 |
73.9681 |
0.23
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
31-07-2026 |
10.7072 |
13-07-2026 |
10.7319 |
0.23
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
31-07-2026 |
21.069 |
29-07-2026 |
21.117 |
0.23
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
31-07-2026 |
21.069 |
29-07-2026 |
21.117 |
0.23
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
31-07-2026 |
11.7735 |
06-07-2026 |
11.8007 |
0.23
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
31-07-2026 |
13.918 |
18-09-2025 |
13.949 |
0.22
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
31-07-2026 |
13.918 |
18-09-2025 |
13.949 |
0.22
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-08-2026 |
1035.5363 |
17-08-2025 |
1037.8617 |
0.22
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
31-07-2026 |
334.5099 |
29-07-2026 |
335.2331 |
0.22
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
31-07-2026 |
258.5294 |
29-07-2026 |
259.0884 |
0.22
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
02-08-2026 |
1244.2967 |
02-04-2026 |
1246.9906 |
0.22
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
31-07-2026 |
11.2824 |
14-07-2026 |
11.3072 |
0.22
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
31-07-2026 |
33.116 |
10-07-2026 |
33.1905 |
0.22
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
31-07-2026 |
104.9429 |
10-07-2026 |
105.1791 |
0.22
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
31-07-2026 |
10.0567 |
13-04-2026 |
10.0785 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
02-08-2026 |
10.0207 |
11-06-2026 |
10.0431 |
0.22
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
31-07-2026 |
1001.0 |
05-08-2025 |
1003.1865 |
0.22
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
31-07-2026 |
11.07 |
27-05-2026 |
11.0943 |
0.22
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
31-07-2026 |
11.07 |
27-05-2026 |
11.0943 |
0.22
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
02-08-2026 |
100.3515 |
14-04-2026 |
100.5743 |
0.22
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
31-07-2026 |
10.6318 |
21-07-2026 |
10.6545 |
0.21
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
31-07-2026 |
10.6318 |
21-07-2026 |
10.6545 |
0.21
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
31-07-2026 |
23.32 |
22-12-2025 |
23.37 |
0.21
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
31-07-2026 |
12.1493 |
10-07-2026 |
12.1744 |
0.21
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
31-07-2026 |
12.1599 |
10-07-2026 |
12.1851 |
0.21
|
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
31-07-2026 |
93.194 |
06-07-2026 |
93.3911 |
0.21
|
| Nippon India Medium To Long Duration Fund - Half Yearly IDCW Option
|
27-05-1999 |
31-07-2026 |
12.8024 |
06-07-2026 |
12.8295 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
31-07-2026 |
1091.69 |
09-04-2026 |
1093.9706 |
0.21
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
31-07-2026 |
10.0749 |
13-04-2026 |
10.0957 |
0.21
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
31-07-2026 |
1145.8174 |
24-06-2026 |
1148.2638 |
0.21
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
31-07-2026 |
1001.4265 |
04-08-2025 |
1003.4456 |
0.20
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
31-07-2026 |
10.0731 |
10-04-2026 |
10.0936 |
0.20
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
31-07-2026 |
13.524 |
06-07-2026 |
13.5507 |
0.20
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
31-07-2026 |
18.3017 |
13-07-2026 |
18.3391 |
0.20
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
31-07-2026 |
18.3017 |
13-07-2026 |
18.3391 |
0.20
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
31-07-2026 |
36.5576 |
06-07-2026 |
36.6305 |
0.20
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
31-07-2026 |
27.6923 |
06-07-2026 |
27.7472 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
31-07-2026 |
1241.1449 |
09-06-2026 |
1243.5701 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
31-07-2026 |
11.4597 |
02-04-2026 |
11.4828 |
0.20
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
31-07-2026 |
26.9961 |
06-07-2026 |
27.0513 |
0.20
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
31-07-2026 |
22.0732 |
06-07-2026 |
22.1183 |
0.20
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
31-07-2026 |
76.5334 |
06-07-2026 |
76.6897 |
0.20
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Weekly IDCW
|
05-06-2007 |
31-07-2026 |
100.5757 |
03-10-2025 |
100.7686 |
0.19
|
| Bandhan Ultra Short Duration Fund - Regular Plan Weekly IDCW
|
17-07-2018 |
31-07-2026 |
10.0857 |
10-04-2026 |
10.105 |
0.19
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
31-07-2026 |
1439.9224 |
06-07-2026 |
1442.602 |
0.19
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
31-07-2026 |
18.3466 |
21-04-2026 |
18.3819 |
0.19
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
31-07-2026 |
26.2962 |
21-04-2026 |
26.3469 |
0.19
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
31-07-2026 |
47.7589 |
06-07-2026 |
47.8484 |
0.19
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
31-07-2026 |
41.658 |
06-07-2026 |
41.7361 |
0.19
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
31-07-2026 |
120.93 |
21-07-2026 |
121.16 |
0.19
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
31-07-2026 |
1166.5643 |
06-07-2026 |
1168.7915 |
0.19
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
31-07-2026 |
12.1767 |
27-07-2026 |
12.1982 |
0.18
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
31-07-2026 |
12.1769 |
27-07-2026 |
12.1985 |
0.18
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
31-07-2026 |
13.4375 |
15-07-2026 |
13.4614 |
0.18
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
31-07-2026 |
13.3022 |
15-07-2026 |
13.3259 |
0.18
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
31-07-2026 |
28.28 |
10-07-2026 |
28.33 |
0.18
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
31-07-2026 |
19.6793 |
22-06-2026 |
19.7154 |
0.18
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
31-07-2026 |
19.6793 |
22-06-2026 |
19.7154 |
0.18
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
31-07-2026 |
19.6793 |
22-06-2026 |
19.7154 |
0.18
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
31-07-2026 |
12.0063 |
10-07-2026 |
12.0277 |
0.18
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
31-07-2026 |
12.0063 |
10-07-2026 |
12.0277 |
0.18
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
31-07-2026 |
56.9513 |
06-07-2026 |
57.0559 |
0.18
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
31-07-2026 |
10.089 |
10-04-2026 |
10.1073 |
0.18
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
02-08-2026 |
1032.1064 |
06-04-2026 |
1033.932 |
0.18
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-07-2026 |
1021.7995 |
20-10-2025 |
1023.5971 |
0.18
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
31-07-2026 |
65.37 |
02-01-2026 |
65.48 |
0.17
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
31-07-2026 |
64.68 |
02-01-2026 |
64.79 |
0.17
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
31-07-2026 |
10.395 |
21-07-2026 |
10.4132 |
0.17
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
31-07-2026 |
12.2428 |
27-05-2026 |
12.2639 |
0.17
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
31-07-2026 |
12.2428 |
27-05-2026 |
12.2639 |
0.17
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
02-08-2026 |
1002.554 |
14-06-2026 |
1004.2407 |
0.17
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
31-07-2026 |
16.7216 |
30-07-2026 |
16.7499 |
0.17
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
31-07-2026 |
16.7217 |
30-07-2026 |
16.75 |
0.17
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
31-07-2026 |
12.4336 |
28-07-2026 |
12.4547 |
0.17
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
31-07-2026 |
12.4335 |
28-07-2026 |
12.4546 |
0.17
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
31-07-2026 |
1185.2619 |
25-06-2026 |
1187.335 |
0.17
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
31-07-2026 |
17.66 |
29-07-2026 |
17.69 |
0.17
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-08-2026 |
1001.7052 |
26-10-2025 |
1003.3021 |
0.16
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
02-08-2026 |
1095.92 |
13-04-2026 |
1097.7252 |
0.16
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
31-07-2026 |
1139.8869 |
06-07-2026 |
1141.7633 |
0.16
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
44.2411 |
02-01-2026 |
44.3137 |
0.16
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
31-07-2026 |
1292.5498 |
28-07-2026 |
1294.5799 |
0.16
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
31-07-2026 |
1292.5345 |
28-07-2026 |
1294.5647 |
0.16
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
31-07-2026 |
10.237 |
06-07-2026 |
10.2535 |
0.16
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
31-07-2026 |
19.6511 |
24-07-2026 |
19.6833 |
0.16
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
31-07-2026 |
37.4838 |
24-07-2026 |
37.5451 |
0.16
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-07-2026 |
13.9055 |
11-03-2026 |
13.9283 |
0.16
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-08-2026 |
1001.1305 |
14-04-2026 |
1002.7502 |
0.16
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
02-08-2026 |
100.2622 |
06-04-2026 |
100.4236 |
0.16
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
02-08-2026 |
1009.9144 |
09-04-2026 |
1011.4873 |
0.16
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-08-2026 |
1379.0694 |
02-07-2026 |
1381.2612 |
0.16
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
31-07-2026 |
11.9831 |
06-07-2026 |
12.0014 |
0.15
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
31-07-2026 |
31.5166 |
06-07-2026 |
31.5649 |
0.15
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
31-07-2026 |
64.5369 |
06-07-2026 |
64.6357 |
0.15
|
| JM Medium To Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
31-07-2026 |
21.9429 |
06-07-2026 |
21.9765 |
0.15
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
31-07-2026 |
71.0552 |
13-07-2026 |
71.1635 |
0.15
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
31-07-2026 |
71.0916 |
13-07-2026 |
71.2 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
02-08-2026 |
1232.092 |
06-04-2026 |
1233.9974 |
0.15
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
02-08-2026 |
1216.3175 |
06-04-2026 |
1218.1981 |
0.15
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
31-07-2026 |
13.3584 |
27-07-2026 |
13.3786 |
0.15
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
31-07-2026 |
13.3594 |
27-07-2026 |
13.3795 |
0.15
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
31-07-2026 |
13.1913 |
28-07-2026 |
13.211 |
0.15
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
31-07-2026 |
15.61 |
21-07-2026 |
15.633 |
0.15
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
31-07-2026 |
15.61 |
21-07-2026 |
15.633 |
0.15
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
31-07-2026 |
154.977 |
15-07-2026 |
155.214 |
0.15
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
02-08-2026 |
1001.9507 |
12-01-2026 |
1003.4447 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
02-08-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
02-08-2026 |
1001.9162 |
06-04-2026 |
1003.2898 |
0.14
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-08-2026 |
1001.7647 |
05-04-2026 |
1003.1373 |
0.14
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
02-08-2026 |
1001.2939 |
14-04-2026 |
1002.7125 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
02-08-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
31-07-2026 |
32.9705 |
06-07-2026 |
33.0171 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
02-08-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
31-07-2026 |
1000.85 |
28-07-2026 |
1002.24 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
02-08-2026 |
1002.0337 |
05-04-2026 |
1003.3053 |
0.13
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
02-08-2026 |
1007.1792 |
26-09-2025 |
1008.4669 |
0.13
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
31-07-2026 |
76.8338 |
27-07-2026 |
76.9301 |
0.13
|
| FranklIn India Government Securities Fund - Growth
|
07-12-2001 |
31-07-2026 |
61.4146 |
30-07-2026 |
61.495 |
0.13
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
31-07-2026 |
13.2403 |
27-07-2026 |
13.2578 |
0.13
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
31-07-2026 |
13.2412 |
27-07-2026 |
13.2587 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
31-07-2026 |
13.3257 |
27-07-2026 |
13.3428 |
0.13
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
31-07-2026 |
13.0379 |
28-07-2026 |
13.0549 |
0.13
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
31-07-2026 |
12.9255 |
27-07-2026 |
12.9422 |
0.13
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-08-2026 |
1033.7648 |
30-11-2025 |
1035.159 |
0.13
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
31-07-2026 |
42.9991 |
27-05-2026 |
43.0537 |
0.13
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
02-08-2026 |
1003.0521 |
05-04-2026 |
1004.3814 |
0.13
|
| ICICI Prudential Regular SavIngs Fund - Plan - Growth
|
10-03-2004 |
31-07-2026 |
79.3713 |
06-07-2026 |
79.4719 |
0.13
|
| ICICI Prudential Regular SavIngs Fund - Plan - Quarterly IDCW
|
04-07-2010 |
31-07-2026 |
12.2497 |
06-07-2026 |
12.2653 |
0.13
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-08-2026 |
1003.1445 |
05-04-2026 |
1004.493 |
0.13
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
02-08-2026 |
1005.8842 |
06-04-2026 |
1007.1655 |
0.13
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-08-2026 |
1002.8624 |
05-04-2026 |
1004.1681 |
0.13
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-08-2026 |
1019.647 |
05-04-2026 |
1020.9949 |
0.13
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
02-08-2026 |
11.0135 |
06-04-2026 |
11.0282 |
0.13
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
31-07-2026 |
119.4165 |
06-07-2026 |
119.5617 |
0.12
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
31-07-2026 |
92.6069 |
06-07-2026 |
92.7222 |
0.12
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
02-08-2026 |
1001.4887 |
01-04-2026 |
1002.7164 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
02-08-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
31-07-2026 |
22.0854 |
29-05-2026 |
22.1114 |
0.12
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
31-07-2026 |
22.0861 |
29-05-2026 |
22.112 |
0.12
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
31-07-2026 |
1353.0681 |
06-07-2026 |
1354.7013 |
0.12
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
31-07-2026 |
10.4256 |
06-07-2026 |
10.4381 |
0.12
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
31-07-2026 |
10.4256 |
06-07-2026 |
10.4381 |
0.12
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
31-07-2026 |
10.3195 |
21-07-2026 |
10.3318 |
0.12
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
31-07-2026 |
10.3195 |
21-07-2026 |
10.3318 |
0.12
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
31-07-2026 |
10.5211 |
21-07-2026 |
10.5333 |
0.12
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
31-07-2026 |
10.5211 |
21-07-2026 |
10.5333 |
0.12
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
31-07-2026 |
10.3888 |
27-07-2026 |
10.4017 |
0.12
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
31-07-2026 |
21.1177 |
21-07-2026 |
21.1424 |
0.12
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
31-07-2026 |
34.0368 |
06-07-2026 |
34.0786 |
0.12
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
31-07-2026 |
1152.4994 |
24-07-2026 |
1153.8462 |
0.12
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
02-08-2026 |
1003.0714 |
07-04-2026 |
1004.2519 |
0.12
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
31-07-2026 |
21.6919 |
06-07-2026 |
21.715 |
0.11
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
31-07-2026 |
13.1807 |
27-07-2026 |
13.1947 |
0.11
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
31-07-2026 |
19.4066 |
21-07-2026 |
19.4276 |
0.11
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-08-2026 |
1034.8735 |
05-04-2026 |
1035.971 |
0.11
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
31-07-2026 |
29.7878 |
27-07-2026 |
29.8211 |
0.11
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-08-2026 |
1006.061 |
05-04-2026 |
1007.1231 |
0.11
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
02-08-2026 |
1002.0492 |
01-07-2026 |
1003.1392 |
0.11
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
02-08-2026 |
1000.8607 |
16-04-2026 |
1001.9952 |
0.11
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-08-2026 |
1006.7177 |
30-06-2026 |
1007.8476 |
0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
02-08-2026 |
1153.4177 |
01-04-2026 |
1154.673 |
0.11
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
02-08-2026 |
1002.5421 |
06-04-2026 |
1003.6943 |
0.11
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
31-07-2026 |
62.663 |
21-07-2026 |
62.734 |
0.11
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
31-07-2026 |
108.69 |
21-07-2026 |
108.814 |
0.11
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
31-07-2026 |
24.6969 |
17-07-2026 |
24.7231 |
0.11
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
31-07-2026 |
22.8967 |
17-07-2026 |
22.921 |
0.11
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
31-07-2026 |
23.354 |
17-07-2026 |
23.3788 |
0.11
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
31-07-2026 |
11.0115 |
21-07-2026 |
11.0231 |
0.11
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
31-07-2026 |
11.012 |
21-07-2026 |
11.024 |
0.11
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
31-07-2026 |
11.818 |
21-07-2026 |
11.831 |
0.11
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
31-07-2026 |
11.818 |
21-07-2026 |
11.831 |
0.11
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
31-07-2026 |
17.41 |
06-07-2026 |
17.43 |
0.11
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
31-07-2026 |
17.41 |
06-07-2026 |
17.43 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
02-08-2026 |
100.0336 |
05-04-2026 |
100.1481 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
02-08-2026 |
1000.3 |
05-04-2026 |
1001.4159 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
31-07-2026 |
18.362 |
21-07-2026 |
18.383 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
31-07-2026 |
22.555 |
21-07-2026 |
22.58 |
0.11
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
31-07-2026 |
39.9155 |
21-07-2026 |
39.9603 |
0.11
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
31-07-2026 |
25.3312 |
21-07-2026 |
25.3589 |
0.11
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
31-07-2026 |
25.3351 |
21-07-2026 |
25.3629 |
0.11
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
31-07-2026 |
20.042 |
21-07-2026 |
20.0646 |
0.11
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
31-07-2026 |
20.0416 |
21-07-2026 |
20.0642 |
0.11
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
02-08-2026 |
1001.3451 |
03-07-2026 |
1002.3419 |
0.10
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
31-07-2026 |
26.0286 |
21-07-2026 |
26.055 |
0.10
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
31-07-2026 |
26.0286 |
21-07-2026 |
26.055 |
0.10
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
31-07-2026 |
1116.901 |
03-07-2026 |
1117.9701 |
0.10
|
| DSP Regular SavIngs Fund- Regular Plan - Growth
|
11-06-2004 |
31-07-2026 |
61.0738 |
07-07-2026 |
61.1336 |
0.10
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
02-08-2026 |
1002.2334 |
01-04-2026 |
1003.2837 |
0.10
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
02-08-2026 |
1108.4932 |
01-04-2026 |
1109.6547 |
0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
02-08-2026 |
10.0137 |
06-04-2026 |
10.0241 |
0.10
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
02-08-2026 |
1531.4524 |
01-04-2026 |
1532.9927 |
0.10
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
31-07-2026 |
67.8932 |
13-07-2026 |
67.9622 |
0.10
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
31-07-2026 |
1146.3034 |
27-07-2026 |
1147.413 |
0.10
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
31-07-2026 |
10.194 |
29-07-2026 |
10.204 |
0.10
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
31-07-2026 |
13.4369 |
29-07-2026 |
13.45 |
0.10
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
31-07-2026 |
13.4409 |
29-07-2026 |
13.4541 |
0.10
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
31-07-2026 |
100.7125 |
02-01-2026 |
100.8168 |
0.10
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
31-07-2026 |
19.7827 |
21-07-2026 |
19.8028 |
0.10
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
31-07-2026 |
19.783 |
21-07-2026 |
19.8031 |
0.10
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
31-07-2026 |
13.342 |
27-07-2026 |
13.3549 |
0.10
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
31-07-2026 |
13.3419 |
27-07-2026 |
13.3548 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
31-07-2026 |
12.9072 |
27-07-2026 |
12.92 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
31-07-2026 |
12.9072 |
27-07-2026 |
12.92 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
31-07-2026 |
12.9072 |
27-07-2026 |
12.92 |
0.10
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
31-07-2026 |
12.9344 |
29-07-2026 |
12.9478 |
0.10
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
31-07-2026 |
12.9346 |
29-07-2026 |
12.948 |
0.10
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
31-07-2026 |
16.3782 |
22-06-2026 |
16.3939 |
0.10
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
31-07-2026 |
10.592 |
06-07-2026 |
10.603 |
0.10
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
31-07-2026 |
10.592 |
06-07-2026 |
10.603 |
0.10
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
31-07-2026 |
10.897 |
21-07-2026 |
10.908 |
0.10
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
31-07-2026 |
10.897 |
21-07-2026 |
10.908 |
0.10
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
31-07-2026 |
10.897 |
21-07-2026 |
10.908 |
0.10
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
31-07-2026 |
10.32 |
29-07-2026 |
10.33 |
0.10
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
31-07-2026 |
10.487 |
29-07-2026 |
10.497 |
0.10
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
31-07-2026 |
10.487 |
29-07-2026 |
10.497 |
0.10
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
31-07-2026 |
10.355 |
29-07-2026 |
10.365 |
0.10
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
31-07-2026 |
297.1123 |
21-07-2026 |
297.4102 |
0.10
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
31-07-2026 |
14.1299 |
18-02-2026 |
14.1446 |
0.10
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
31-07-2026 |
16.4942 |
18-02-2026 |
16.5113 |
0.10
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
31-07-2026 |
13.9378 |
18-02-2026 |
13.9522 |
0.10
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
31-07-2026 |
13.9282 |
18-02-2026 |
13.9426 |
0.10
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
31-07-2026 |
39.4412 |
28-07-2026 |
39.4764 |
0.09
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
31-07-2026 |
65.7905 |
28-07-2026 |
65.8492 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
31-07-2026 |
10.229 |
30-11-2025 |
10.2379 |
0.09
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
31-07-2026 |
23.9453 |
21-07-2026 |
23.9664 |
0.09
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
31-07-2026 |
14.0546 |
06-07-2026 |
14.0671 |
0.09
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
31-07-2026 |
14.0546 |
06-07-2026 |
14.0671 |
0.09
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
31-07-2026 |
45.445 |
06-07-2026 |
45.4881 |
0.09
|
| ICICI Prudential BankIng And PSU Debt Fund - Growth
|
01-01-2010 |
31-07-2026 |
34.7834 |
06-07-2026 |
34.8136 |
0.09
|
| ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
31-07-2026 |
11.1673 |
06-07-2026 |
11.177 |
0.09
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
31-07-2026 |
39.5145 |
06-07-2026 |
39.5512 |
0.09
|
| Kotak Dynamic Bond Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
31-07-2026 |
14.8869 |
06-07-2026 |
14.9007 |
0.09
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
31-07-2026 |
23.514 |
21-07-2026 |
23.535 |
0.09
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
31-07-2026 |
231.9751 |
21-07-2026 |
232.1938 |
0.09
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
31-07-2026 |
23.1882 |
21-07-2026 |
23.2094 |
0.09
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
31-07-2026 |
11.18 |
06-07-2026 |
11.19 |
0.09
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
31-07-2026 |
11.18 |
06-07-2026 |
11.19 |
0.09
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
31-07-2026 |
23.1878 |
21-07-2026 |
23.2096 |
0.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
31-07-2026 |
18.08 |
20-11-2025 |
18.097 |
0.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
31-07-2026 |
18.08 |
20-11-2025 |
18.097 |
0.09
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
31-07-2026 |
23.4314 |
21-07-2026 |
23.4528 |
0.09
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
31-07-2026 |
233.8186 |
21-07-2026 |
234.0246 |
0.09
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
31-07-2026 |
63.3385 |
13-07-2026 |
63.3966 |
0.09
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
31-07-2026 |
23.6563 |
21-07-2026 |
23.6759 |
0.08
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
31-07-2026 |
21.5887 |
21-07-2026 |
21.6052 |
0.08
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
31-07-2026 |
20.6932 |
21-07-2026 |
20.7091 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
31-07-2026 |
16.1007 |
28-07-2026 |
16.1131 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
31-07-2026 |
16.1007 |
28-07-2026 |
16.1131 |
0.08
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
31-07-2026 |
1021.534 |
19-06-2026 |
1022.3344 |
0.08
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
31-07-2026 |
1494.1167 |
06-07-2026 |
1495.3164 |
0.08
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
31-07-2026 |
239.22 |
21-07-2026 |
239.4208 |
0.08
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
02-08-2026 |
1000.0066 |
02-04-2026 |
1000.7895 |
0.08
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
31-07-2026 |
10.6158 |
04-08-2025 |
10.6238 |
0.08
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
31-07-2026 |
32.4149 |
29-07-2026 |
32.4397 |
0.08
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
31-07-2026 |
32.4149 |
29-07-2026 |
32.4397 |
0.08
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
31-07-2026 |
33.7044 |
29-07-2026 |
33.7302 |
0.08
|
| UTI Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-07-2026 |
13.1414 |
06-07-2026 |
13.1517 |
0.08
|
| UTI Medium To Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
31-07-2026 |
14.8167 |
06-07-2026 |
14.8283 |
0.08
|
| UTI Medium To Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-07-2026 |
15.0546 |
06-07-2026 |
15.0663 |
0.08
|
| UTI Medium To Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
31-07-2026 |
76.2004 |
06-07-2026 |
76.2597 |
0.08
|
| UTI Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
31-07-2026 |
19.571 |
06-07-2026 |
19.5862 |
0.08
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-08-2026 |
1005.0673 |
05-04-2026 |
1005.8611 |
0.08
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
31-07-2026 |
10.1813 |
04-08-2025 |
10.1888 |
0.07
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
31-07-2026 |
25.3566 |
06-07-2026 |
25.3752 |
0.07
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
31-07-2026 |
34.4107 |
06-07-2026 |
34.4356 |
0.07
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
31-07-2026 |
20.8311 |
06-07-2026 |
20.8462 |
0.07
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
31-07-2026 |
1003.5288 |
05-08-2025 |
1004.2576 |
0.07
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
31-07-2026 |
66.1848 |
28-07-2026 |
66.2306 |
0.07
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
31-07-2026 |
19.8832 |
21-07-2026 |
19.897 |
0.07
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
31-07-2026 |
19.8834 |
21-07-2026 |
19.8973 |
0.07
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
36.7242 |
21-07-2026 |
36.749 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
31-07-2026 |
12.8698 |
27-07-2026 |
12.879 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
31-07-2026 |
12.8698 |
27-07-2026 |
12.879 |
0.07
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
31-07-2026 |
14.0215 |
13-07-2026 |
14.0314 |
0.07
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
31-07-2026 |
13.6632 |
13-07-2026 |
13.6729 |
0.07
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
31-07-2026 |
66.2461 |
28-07-2026 |
66.2927 |
0.07
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
31-07-2026 |
12.2221 |
06-01-2026 |
12.2302 |
0.07
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
31-07-2026 |
12.2221 |
06-01-2026 |
12.2302 |
0.07
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
31-07-2026 |
65.2179 |
28-07-2026 |
65.264 |
0.07
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
31-07-2026 |
66.0526 |
28-07-2026 |
66.0979 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
31-07-2026 |
14.0173 |
06-07-2026 |
14.0252 |
0.06
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
31-07-2026 |
18.1432 |
06-07-2026 |
18.1534 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
02-08-2026 |
10.0056 |
02-07-2026 |
10.0113 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
02-08-2026 |
1001.2982 |
01-04-2026 |
1001.8645 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
02-08-2026 |
1000.741 |
01-04-2026 |
1001.3453 |
0.06
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
30-07-2026 |
23.904 |
17-07-2026 |
23.918 |
0.06
|
| Bandhan Floater Fund - Regular Plan Daily IDCW
|
18-02-2021 |
31-07-2026 |
10.1308 |
30-11-2025 |
10.1364 |
0.06
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
31-07-2026 |
13.469 |
28-07-2026 |
13.4772 |
0.06
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
31-07-2026 |
13.469 |
28-07-2026 |
13.4772 |
0.06
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
31-07-2026 |
22.8772 |
21-07-2026 |
22.8914 |
0.06
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
31-07-2026 |
22.875 |
21-07-2026 |
22.8892 |
0.06
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
31-07-2026 |
15.8991 |
27-07-2026 |
15.9087 |
0.06
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
31-07-2026 |
60.8585 |
27-07-2026 |
60.892 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
31-07-2026 |
43.5975 |
28-07-2026 |
43.6236 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
31-07-2026 |
10.049 |
04-08-2025 |
10.055 |
0.06
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
31-07-2026 |
43.3916 |
28-07-2026 |
43.4176 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
31-07-2026 |
43.2559 |
28-07-2026 |
43.2818 |
0.06
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
31-07-2026 |
59.9826 |
06-07-2026 |
60.0215 |
0.06
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
31-07-2026 |
71.64 |
28-07-2026 |
71.6827 |
0.06
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
02-08-2026 |
113.2341 |
01-07-2026 |
113.3039 |
0.06
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
31-07-2026 |
11.6401 |
21-07-2026 |
11.6476 |
0.06
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
31-07-2026 |
11.0482 |
07-05-2026 |
11.0547 |
0.06
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
31-07-2026 |
11.0482 |
07-05-2026 |
11.0547 |
0.06
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
31-07-2026 |
10.9744 |
28-07-2026 |
10.9806 |
0.06
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
31-07-2026 |
10.9744 |
28-07-2026 |
10.9806 |
0.06
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
31-07-2026 |
10.9349 |
27-07-2026 |
10.9415 |
0.06
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
31-07-2026 |
10.2447 |
21-07-2026 |
10.2512 |
0.06
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
31-07-2026 |
10.2447 |
21-07-2026 |
10.2512 |
0.06
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
31-07-2026 |
10.2999 |
28-07-2026 |
10.3058 |
0.06
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
31-07-2026 |
10.2999 |
28-07-2026 |
10.3058 |
0.06
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
31-07-2026 |
22.089 |
21-07-2026 |
22.102 |
0.06
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
31-07-2026 |
22.089 |
21-07-2026 |
22.102 |
0.06
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
31-07-2026 |
13.3212 |
28-07-2026 |
13.3282 |
0.05
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
31-07-2026 |
12.8609 |
27-07-2026 |
12.8678 |
0.05
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
31-07-2026 |
12.8609 |
27-07-2026 |
12.8678 |
0.05
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
31-07-2026 |
20.9 |
02-01-2026 |
20.91 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
02-08-2026 |
1000.5768 |
01-04-2026 |
1001.1053 |
0.05
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
31-07-2026 |
1610.3861 |
06-07-2026 |
1611.1791 |
0.05
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
02-08-2026 |
1180.044 |
31-03-2026 |
1180.5887 |
0.05
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
31-07-2026 |
15.841 |
26-11-2025 |
15.849 |
0.05
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
31-07-2026 |
48.3577 |
06-07-2026 |
48.384 |
0.05
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-07-2026 |
22.5817 |
27-07-2026 |
22.5941 |
0.05
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
31-07-2026 |
3533.2413 |
28-07-2026 |
3534.8968 |
0.05
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
31-07-2026 |
3363.0483 |
28-07-2026 |
3364.6243 |
0.05
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
31-07-2026 |
1927.5879 |
28-07-2026 |
1928.4911 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
02-08-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| DSP Bond Fund - Growth
|
29-04-1997 |
31-07-2026 |
86.6748 |
27-07-2026 |
86.7134 |
0.04
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
31-07-2026 |
23.9875 |
29-07-2026 |
23.9967 |
0.04
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
31-07-2026 |
10.8769 |
28-02-2026 |
10.8808 |
0.04
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
31-07-2026 |
20.455 |
06-07-2026 |
20.4638 |
0.04
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
31-07-2026 |
13.7893 |
06-07-2026 |
13.7953 |
0.04
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
31-07-2026 |
2396.5345 |
28-07-2026 |
2397.3751 |
0.04
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
31-07-2026 |
14.9904 |
06-07-2026 |
14.9959 |
0.04
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
31-07-2026 |
24.4227 |
06-07-2026 |
24.4317 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
31-07-2026 |
1118.9735 |
01-07-2026 |
1119.4644 |
0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
31-07-2026 |
16.5928 |
28-07-2026 |
16.5995 |
0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
31-07-2026 |
16.5964 |
28-07-2026 |
16.603 |
0.04
|
| Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW
|
17-07-2018 |
31-07-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
31-07-2026 |
13.6218 |
28-07-2026 |
13.6273 |
0.04
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-08-2026 |
1005.6691 |
02-11-2025 |
1006.0483 |
0.04
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
|
07-07-2020 |
31-07-2026 |
13.6186 |
28-07-2026 |
13.624 |
0.04
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - IDCW
|
27-07-2020 |
31-07-2026 |
13.6197 |
28-07-2026 |
13.6251 |
0.04
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
31-07-2026 |
43.1205 |
27-05-2026 |
43.1372 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
02-08-2026 |
100.1632 |
05-07-2026 |
100.2003 |
0.04
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
31-07-2026 |
11.004 |
21-07-2026 |
11.0079 |
0.04
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
31-07-2026 |
11.004 |
21-07-2026 |
11.0078 |
0.03
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
31-07-2026 |
11.0916 |
29-07-2026 |
11.0953 |
0.03
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
31-07-2026 |
11.0916 |
29-07-2026 |
11.0953 |
0.03
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
31-07-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
31-07-2026 |
30.653 |
02-01-2026 |
30.6611 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
31-07-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
31-07-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
31-07-2026 |
387.3398 |
06-07-2026 |
387.4491 |
0.03
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
31-07-2026 |
49.2531 |
28-07-2026 |
49.2668 |
0.03
|
| FranklIn India Corporate Debt Fund - Growth
|
23-06-1997 |
31-07-2026 |
106.1812 |
29-07-2026 |
106.2124 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
31-07-2026 |
31.8704 |
28-07-2026 |
31.8802 |
0.03
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
31-07-2026 |
11.3702 |
28-07-2026 |
11.3737 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
31-07-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
31-07-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
31-07-2026 |
1051.0014 |
04-08-2025 |
1051.369 |
0.03
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
31-07-2026 |
69.508 |
29-07-2026 |
69.53 |
0.03
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
31-07-2026 |
13.0591 |
29-07-2026 |
13.0633 |
0.03
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
31-07-2026 |
55.0879 |
28-07-2026 |
55.1019 |
0.03
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
31-07-2026 |
4002.7844 |
28-07-2026 |
4004.0486 |
0.03
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
31-07-2026 |
1303.9554 |
28-07-2026 |
1304.3672 |
0.03
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
31-07-2026 |
11.8083 |
28-07-2026 |
11.8118 |
0.03
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
31-07-2026 |
36.8045 |
28-07-2026 |
36.8155 |
0.03
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
31-07-2026 |
13.7745 |
28-07-2026 |
13.7787 |
0.03
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
31-07-2026 |
21.9526 |
06-07-2026 |
21.96 |
0.03
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
31-07-2026 |
21.9526 |
06-07-2026 |
21.96 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
31-07-2026 |
16.3237 |
29-07-2026 |
16.3278 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
31-07-2026 |
49.3199 |
29-07-2026 |
49.3323 |
0.03
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
31-07-2026 |
21.1696 |
28-07-2026 |
21.1757 |
0.03
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
31-07-2026 |
54.613 |
28-07-2026 |
54.6288 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
02-08-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
02-08-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
02-08-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
02-08-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
02-08-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
02-08-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
02-08-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-08-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
31-07-2026 |
12.5401 |
28-07-2026 |
12.5436 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
31-07-2026 |
12.5395 |
28-07-2026 |
12.543 |
0.03
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-08-2026 |
1033.7543 |
30-11-2025 |
1034.0751 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
02-08-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
31-07-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
02-08-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
02-08-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
02-08-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
02-08-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
31-07-2026 |
14.6885 |
30-07-2026 |
14.6931 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
31-07-2026 |
14.3507 |
30-07-2026 |
14.3551 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
31-07-2026 |
14.2593 |
30-07-2026 |
14.2637 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
31-07-2026 |
15.4013 |
28-07-2026 |
15.4063 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
31-07-2026 |
15.4013 |
28-07-2026 |
15.4063 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
02-08-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
02-08-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
31-07-2026 |
1005.6127 |
31-08-2025 |
1005.9272 |
0.03
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
31-07-2026 |
14.2725 |
30-07-2026 |
14.2763 |
0.03
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
31-07-2026 |
14.2763 |
30-07-2026 |
14.2801 |
0.03
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
31-07-2026 |
14.2736 |
30-07-2026 |
14.2774 |
0.03
|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
31-07-2026 |
13.5211 |
06-07-2026 |
13.5256 |
0.03
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
02-08-2026 |
1208.0561 |
25-07-2026 |
1208.4205 |
0.03
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
31-07-2026 |
1321.0674 |
29-07-2026 |
1321.4174 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
31-07-2026 |
13.0558 |
06-07-2026 |
13.0599 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
31-07-2026 |
13.0558 |
06-07-2026 |
13.0599 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
31-07-2026 |
13.0558 |
06-07-2026 |
13.0599 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
31-07-2026 |
13.0558 |
06-07-2026 |
13.0599 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
31-07-2026 |
13.0558 |
06-07-2026 |
13.0599 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
31-07-2026 |
13.0558 |
06-07-2026 |
13.0599 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
31-07-2026 |
13.0558 |
06-07-2026 |
13.0599 |
0.03
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
02-08-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
31-07-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
31-07-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
31-07-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
02-08-2026 |
1000.8501 |
30-03-2026 |
1001.0802 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
02-08-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
31-07-2026 |
1004.9922 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
31-07-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
02-08-2026 |
1001.0513 |
31-03-2026 |
1001.2289 |
0.02
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-08-2026 |
1001.8038 |
08-09-2025 |
1001.9656 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
02-08-2026 |
1017.275 |
30-03-2026 |
1017.4708 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
02-08-2026 |
1000.6535 |
06-07-2026 |
1000.8834 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
02-08-2026 |
1001.0745 |
08-09-2025 |
1001.2266 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
31-07-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
31-07-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
31-07-2026 |
13.7232 |
28-07-2026 |
13.7266 |
0.02
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
31-07-2026 |
13.722 |
28-07-2026 |
13.7254 |
0.02
|
| Bandhan Floater Fund - Regular Plan Growth
|
18-02-2021 |
31-07-2026 |
13.7765 |
27-07-2026 |
13.7796 |
0.02
|
| Bandhan Floater Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
31-07-2026 |
13.7781 |
27-07-2026 |
13.7812 |
0.02
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
31-07-2026 |
1300.7358 |
27-07-2026 |
1300.9879 |
0.02
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
31-07-2026 |
1300.7294 |
27-07-2026 |
1300.9813 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
31-07-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
31-07-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
31-07-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
31-07-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| ICICI Prudential SavIngs Fund - Daily IDCW
|
27-09-2002 |
31-07-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
31-07-2026 |
14.1297 |
28-07-2026 |
14.1322 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
31-07-2026 |
26.1664 |
28-07-2026 |
26.1711 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
31-07-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
31-07-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
31-07-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
31-07-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
31-07-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Nippon India Medium Duration Fund - IDCW Option
|
26-06-2014 |
31-07-2026 |
14.3911 |
28-07-2026 |
14.3933 |
0.02
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
31-07-2026 |
16.8174 |
28-07-2026 |
16.82 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
31-07-2026 |
22.2968 |
29-07-2026 |
22.3023 |
0.02
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
02-08-2026 |
14.5155 |
05-07-2026 |
14.5185 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
02-08-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
02-08-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
31-07-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP SavIngs Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
31-07-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
31-07-2026 |
11.5548 |
29-07-2026 |
11.5574 |
0.02
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
31-07-2026 |
11.2063 |
28-07-2026 |
11.208 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
02-08-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
31-07-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
31-07-2026 |
13.1973 |
28-07-2026 |
13.1994 |
0.02
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
31-07-2026 |
13.1972 |
28-07-2026 |
13.1993 |
0.02
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
31-07-2026 |
51.5517 |
29-07-2026 |
51.5605 |
0.02
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
31-07-2026 |
11.1142 |
04-08-2025 |
11.116 |
0.02
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
25.6951 |
28-07-2026 |
25.6993 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
31-07-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
31-07-2026 |
12.8187 |
28-07-2026 |
12.8213 |
0.02
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
31-07-2026 |
12.8186 |
28-07-2026 |
12.8212 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
31-07-2026 |
12.6451 |
28-07-2026 |
12.6471 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
31-07-2026 |
12.6448 |
28-07-2026 |
12.6468 |
0.02
|
| Canara Robeco SavIngs Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
31-07-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
31-07-2026 |
34.8709 |
29-07-2026 |
34.8771 |
0.02
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
31-07-2026 |
25.266 |
17-07-2026 |
25.27 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
31-07-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
31-07-2026 |
30.0372 |
28-07-2026 |
30.0397 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
31-07-2026 |
32.9417 |
28-07-2026 |
32.946 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
31-07-2026 |
22.0374 |
28-07-2026 |
22.0402 |
0.01
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
31-07-2026 |
32.5608 |
28-07-2026 |
32.565 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
31-07-2026 |
43.6388 |
28-07-2026 |
43.6424 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW
|
25-03-2009 |
31-07-2026 |
14.09 |
28-07-2026 |
14.0912 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Quarterly IDCW
|
25-03-2009 |
31-07-2026 |
13.7098 |
28-07-2026 |
13.7109 |
0.01
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
31-07-2026 |
24.3644 |
29-07-2026 |
24.3658 |
0.01
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
31-07-2026 |
17.299 |
28-07-2026 |
17.3006 |
0.01
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
31-07-2026 |
13.4335 |
28-07-2026 |
13.4347 |
0.01
|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
31-07-2026 |
24.1618 |
29-07-2026 |
24.1636 |
0.01
|
| 360 One Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
31-07-2026 |
23.316 |
29-07-2026 |
23.3178 |
0.01
|
| 360 One Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
31-07-2026 |
23.3162 |
29-07-2026 |
23.318 |
0.01
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
31-07-2026 |
20.3929 |
28-07-2026 |
20.3957 |
0.01
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
31-07-2026 |
63.6537 |
28-07-2026 |
63.6624 |
0.01
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
31-07-2026 |
17.0936 |
04-08-2025 |
17.0959 |
0.01
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
31-07-2026 |
38.5492 |
28-07-2026 |
38.5514 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-07-2026 |
16.015 |
28-07-2026 |
16.0159 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-07-2026 |
17.6566 |
28-07-2026 |
17.6576 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-07-2026 |
15.9909 |
28-07-2026 |
15.9918 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-07-2026 |
15.4331 |
28-07-2026 |
15.4339 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
31-07-2026 |
34.0716 |
28-07-2026 |
34.0735 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-07-2026 |
18.8367 |
28-07-2026 |
18.8378 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-07-2026 |
15.4483 |
28-07-2026 |
15.4492 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
31-07-2026 |
42.4415 |
29-07-2026 |
42.4461 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
31-07-2026 |
17.1775 |
28-07-2026 |
17.1796 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
31-07-2026 |
32.4079 |
28-07-2026 |
32.4117 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-07-2026 |
15.9698 |
28-07-2026 |
15.9717 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
31-07-2026 |
17.6458 |
28-07-2026 |
17.6479 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-08-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| FranklIn India FloatIng Rate Fund - Growth Plan
|
23-04-2001 |
31-07-2026 |
43.5266 |
30-07-2026 |
43.5306 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
02-08-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
02-08-2026 |
1001.6836 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
02-08-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Kotak Bond Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
31-07-2026 |
10.0008 |
28-07-2026 |
10.0023 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
31-07-2026 |
15.3081 |
28-07-2026 |
15.3096 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
31-07-2026 |
17.3847 |
28-07-2026 |
17.3864 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
31-07-2026 |
14.6887 |
28-07-2026 |
14.6902 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
31-07-2026 |
15.1171 |
28-07-2026 |
15.1186 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
31-07-2026 |
16.4055 |
28-07-2026 |
16.4076 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
31-07-2026 |
15.4826 |
28-07-2026 |
15.4847 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
31-07-2026 |
15.9397 |
28-07-2026 |
15.9418 |
0.01
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
02-08-2026 |
1001.5287 |
08-09-2025 |
1001.6754 |
0.01
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
31-07-2026 |
13.66 |
29-07-2026 |
13.6616 |
0.01
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
31-07-2026 |
13.7513 |
28-07-2026 |
13.7531 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
31-07-2026 |
13.2267 |
28-07-2026 |
13.228 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
31-07-2026 |
13.2267 |
28-07-2026 |
13.228 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
31-07-2026 |
13.2287 |
28-07-2026 |
13.2306 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
31-07-2026 |
13.2299 |
28-07-2026 |
13.2318 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
31-07-2026 |
12.9973 |
28-07-2026 |
12.9989 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
31-07-2026 |
12.9973 |
28-07-2026 |
12.9989 |
0.01
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
58.6013 |
22-06-2026 |
58.6073 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
31-07-2026 |
12.8279 |
29-07-2026 |
12.8289 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
31-07-2026 |
12.8279 |
29-07-2026 |
12.8289 |
0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
31-07-2026 |
12.8852 |
29-07-2026 |
12.8863 |
0.01
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
31-07-2026 |
1254.4769 |
29-07-2026 |
1254.636 |
0.01
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
31-07-2026 |
12.8023 |
28-07-2026 |
12.803 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
31-07-2026 |
1266.0791 |
29-07-2026 |
1266.1908 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
31-07-2026 |
1266.0922 |
29-07-2026 |
1266.204 |
0.01
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
31-07-2026 |
12.6186 |
29-07-2026 |
12.6202 |
0.01
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
31-07-2026 |
12.6188 |
29-07-2026 |
12.6203 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
02-08-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
31-07-2026 |
11.5746 |
29-07-2026 |
11.5758 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
31-07-2026 |
11.5746 |
29-07-2026 |
11.5758 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
31-07-2026 |
10.5502 |
29-07-2026 |
10.5514 |
0.01
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
31-07-2026 |
10.396 |
22-06-2026 |
10.397 |
0.01
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
31-07-2026 |
10.396 |
22-06-2026 |
10.397 |
0.01
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
02-08-2026 |
1045.0737 |
27-07-2026 |
1045.1877 |
0.01
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
31-07-2026 |
10.2053 |
30-07-2026 |
10.2062 |
0.01
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
31-07-2026 |
10.2054 |
30-07-2026 |
10.2063 |
0.01
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
02-08-2026 |
1092.8295 |
02-08-2026 |
1092.8295 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
31-07-2026 |
14.281 |
31-07-2026 |
14.281 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
31-07-2026 |
12.8531 |
31-07-2026 |
12.8531 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
31-07-2026 |
12.8533 |
31-07-2026 |
12.8533 |
0.00
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
31-07-2026 |
32.8175 |
31-07-2026 |
32.8175 |
0.00
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
31-07-2026 |
10.5594 |
31-07-2026 |
10.5594 |
0.00
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
31-07-2026 |
10.5594 |
31-07-2026 |
10.5594 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
02-08-2026 |
1115.5628 |
02-08-2026 |
1115.5628 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
31-07-2026 |
32.6967 |
31-07-2026 |
32.6967 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
31-07-2026 |
9.9164 |
31-07-2026 |
9.9164 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
31-07-2026 |
9.9165 |
31-07-2026 |
9.9165 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
31-07-2026 |
11.42 |
31-07-2026 |
11.42 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
31-07-2026 |
11.42 |
31-07-2026 |
11.42 |
0.00
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
31-07-2026 |
11.01 |
31-07-2026 |
11.01 |
0.00
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
31-07-2026 |
11.01 |
31-07-2026 |
11.01 |
0.00
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
31-07-2026 |
10.227 |
31-07-2026 |
10.227 |
0.00
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
31-07-2026 |
10.2275 |
31-07-2026 |
10.2275 |
0.00
|
| FranklIn India Ultra Short Duration Fund - Growth
|
28-08-2024 |
31-07-2026 |
11.3361 |
31-07-2026 |
11.3361 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
31-07-2026 |
9.52 |
20-07-2026 |
9.52 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
31-07-2026 |
9.52 |
20-07-2026 |
9.52 |
0.00
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
31-07-2026 |
16.7621 |
31-07-2026 |
16.7621 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
31-07-2026 |
11.275 |
31-07-2026 |
11.275 |
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 |
31-07-2026 |
0.0 |
04-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund - Regular-Weekly-IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
31-07-2026 |
0.0 |
04-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Growth Option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
31-07-2026 |
0.0 |
04-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Monthly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
31-07-2026 |
0.0 |
04-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Weekly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
31-07-2026 |
0.0 |
04-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular -Daily-IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
31-07-2026 |
0.0 |
04-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular -Monthly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
31-07-2026 |
0.0 |
04-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
31-07-2026 |
0.0 |
04-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW Option - seg Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct Daily IDCW Daily Option Seg Portfolio 1)
|
23-01-2015 |
31-07-2026 |
0.0 |
04-08-2025 |
0.0 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
31-07-2026 |
10.5 |
31-07-2026 |
10.5 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
31-07-2026 |
10.5 |
31-07-2026 |
10.5 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
02-08-2026 |
110.1676 |
02-08-2026 |
110.1676 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
31-07-2026 |
11.4666 |
31-07-2026 |
11.4666 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
31-07-2026 |
11.4666 |
31-07-2026 |
11.4666 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
31-07-2026 |
11.4099 |
31-07-2026 |
11.4099 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
31-07-2026 |
11.4099 |
31-07-2026 |
11.4099 |
0.00
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
31-07-2026 |
11.4873 |
31-07-2026 |
11.4873 |
0.00
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
31-07-2026 |
11.4873 |
31-07-2026 |
11.4873 |
0.00
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
31-07-2026 |
11.1539 |
31-07-2026 |
11.1539 |
0.00
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
31-07-2026 |
11.154 |
31-07-2026 |
11.154 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
31-07-2026 |
11.3811 |
31-07-2026 |
11.3811 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
31-07-2026 |
11.3812 |
31-07-2026 |
11.3812 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
31-07-2026 |
11.3427 |
31-07-2026 |
11.3427 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
31-07-2026 |
11.3427 |
31-07-2026 |
11.3427 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
31-07-2026 |
11.3368 |
31-07-2026 |
11.3368 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
31-07-2026 |
11.3368 |
31-07-2026 |
11.3368 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
02-08-2026 |
1097.0707 |
02-08-2026 |
1097.0707 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
31-07-2026 |
11.2975 |
31-07-2026 |
11.2975 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
31-07-2026 |
11.2975 |
31-07-2026 |
11.2975 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
31-07-2026 |
11.0964 |
31-07-2026 |
11.0964 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
31-07-2026 |
11.0964 |
31-07-2026 |
11.0964 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
02-08-2026 |
1111.097 |
02-08-2026 |
1111.097 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
02-08-2026 |
1094.2471 |
02-08-2026 |
1094.2471 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
31-07-2026 |
11.2729 |
31-07-2026 |
11.2729 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
31-07-2026 |
11.2726 |
31-07-2026 |
11.2726 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
31-07-2026 |
10.71 |
31-07-2026 |
10.71 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
31-07-2026 |
11.269 |
31-07-2026 |
11.269 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
31-07-2026 |
11.96 |
31-07-2026 |
11.96 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
31-07-2026 |
11.96 |
31-07-2026 |
11.96 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
31-07-2026 |
11.2188 |
29-07-2026 |
11.2193 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
31-07-2026 |
11.2189 |
29-07-2026 |
11.2193 |
0.00
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
31-07-2026 |
11.7315 |
31-07-2026 |
11.7315 |
0.00
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
31-07-2026 |
11.7395 |
31-07-2026 |
11.7395 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
31-07-2026 |
11.1676 |
31-07-2026 |
11.1676 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
31-07-2026 |
11.1676 |
31-07-2026 |
11.1676 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
31-07-2026 |
11.0312 |
31-07-2026 |
11.0312 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
31-07-2026 |
10.8681 |
31-07-2026 |
10.8681 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
31-07-2026 |
11.2 |
31-07-2026 |
11.2 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
31-07-2026 |
11.2 |
31-07-2026 |
11.2 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
31-07-2026 |
11.419 |
31-07-2026 |
11.419 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
31-07-2026 |
11.419 |
31-07-2026 |
11.419 |
0.00
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
31-07-2026 |
35.532 |
31-07-2026 |
35.532 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
31-07-2026 |
11.0146 |
31-07-2026 |
11.0146 |
0.00
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
31-07-2026 |
12.6232 |
31-07-2026 |
12.6232 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
31-07-2026 |
11.1109 |
31-07-2026 |
11.1109 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
31-07-2026 |
11.0762 |
31-07-2026 |
11.0762 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
31-07-2026 |
11.0761 |
31-07-2026 |
11.0761 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
31-07-2026 |
13.9353 |
31-07-2026 |
13.9353 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
31-07-2026 |
11.794 |
31-07-2026 |
11.794 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
31-07-2026 |
11.792 |
31-07-2026 |
11.792 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
02-08-2026 |
1071.93 |
02-08-2026 |
1071.93 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
31-07-2026 |
13.0048 |
31-07-2026 |
13.0048 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
31-07-2026 |
13.0048 |
31-07-2026 |
13.0048 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
31-07-2026 |
12.8573 |
31-07-2026 |
12.8573 |
0.00
|
| FranklIn India Low Duration Fund-Growth
|
06-03-2025 |
31-07-2026 |
10.9903 |
30-07-2026 |
10.9906 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
31-07-2026 |
10.9706 |
31-07-2026 |
10.9706 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
31-07-2026 |
10.9705 |
31-07-2026 |
10.9705 |
0.00
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
31-07-2026 |
11.512 |
31-07-2026 |
11.512 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
02-08-2026 |
1073.475 |
02-08-2026 |
1073.475 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
31-07-2026 |
11.0816 |
30-07-2026 |
11.0819 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
31-07-2026 |
10.9063 |
31-07-2026 |
10.9063 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
31-07-2026 |
10.9759 |
31-07-2026 |
10.9759 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
31-07-2026 |
10.9759 |
31-07-2026 |
10.9759 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
31-07-2026 |
1086.1402 |
31-07-2026 |
1086.1402 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
31-07-2026 |
10.9459 |
31-07-2026 |
10.9459 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
02-08-2026 |
1070.8103 |
02-08-2026 |
1070.8103 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
31-07-2026 |
32.7722 |
31-07-2026 |
32.7722 |
0.00
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
31-07-2026 |
10.9161 |
31-07-2026 |
10.9161 |
0.00
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
31-07-2026 |
10.9164 |
31-07-2026 |
10.9164 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
31-07-2026 |
10.7962 |
31-07-2026 |
10.7962 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
31-07-2026 |
10.8652 |
31-07-2026 |
10.8652 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
31-07-2026 |
10.6969 |
31-07-2026 |
10.6969 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
31-07-2026 |
10.6969 |
31-07-2026 |
10.6969 |
0.00
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
31-07-2026 |
11.6381 |
31-07-2026 |
11.6381 |
0.00
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
31-07-2026 |
11.6381 |
31-07-2026 |
11.6381 |
0.00
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
31-07-2026 |
73.5441 |
31-07-2026 |
73.5441 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
31-07-2026 |
10.69 |
31-07-2026 |
10.69 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
31-07-2026 |
10.69 |
31-07-2026 |
10.69 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
31-07-2026 |
10.6945 |
31-07-2026 |
10.6945 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
31-07-2026 |
10.6945 |
31-07-2026 |
10.6945 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
31-07-2026 |
10.6041 |
31-07-2026 |
10.6041 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
31-07-2026 |
10.6041 |
31-07-2026 |
10.6041 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
31-07-2026 |
10.6041 |
31-07-2026 |
10.6041 |
0.00
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
31-07-2026 |
162.9505 |
31-07-2026 |
162.9505 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
02-08-2026 |
1068.3824 |
02-08-2026 |
1068.3824 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
31-07-2026 |
10.6696 |
31-07-2026 |
10.6696 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
31-07-2026 |
10.6697 |
31-07-2026 |
10.6697 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
31-07-2026 |
10.6423 |
31-07-2026 |
10.6423 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
31-07-2026 |
10.6423 |
31-07-2026 |
10.6423 |
0.00
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
31-07-2026 |
11.8357 |
31-07-2026 |
11.8357 |
0.00
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
31-07-2026 |
11.8357 |
31-07-2026 |
11.8357 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
02-08-2026 |
1065.3345 |
02-08-2026 |
1065.3345 |
0.00
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
31-07-2026 |
10.7646 |
31-07-2026 |
10.7646 |
0.00
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
31-07-2026 |
10.7646 |
31-07-2026 |
10.7646 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
02-08-2026 |
1056.7139 |
02-08-2026 |
1056.7139 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
02-08-2026 |
1056.7139 |
02-08-2026 |
1056.7139 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
31-07-2026 |
10.5966 |
31-07-2026 |
10.5966 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
31-07-2026 |
10.5966 |
31-07-2026 |
10.5966 |
0.00
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
31-07-2026 |
11.473 |
31-07-2026 |
11.473 |
0.00
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
31-07-2026 |
11.473 |
31-07-2026 |
11.473 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
31-07-2026 |
10.5376 |
31-07-2026 |
10.5376 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
31-07-2026 |
1055.5536 |
28-07-2026 |
1055.5566 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
31-07-2026 |
1055.5528 |
28-07-2026 |
1055.5558 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
02-08-2026 |
1050.0072 |
02-08-2026 |
1050.0072 |
0.00
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
31-07-2026 |
11.46 |
31-07-2026 |
11.46 |
0.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
31-07-2026 |
10.9228 |
31-07-2026 |
10.9228 |
0.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
31-07-2026 |
10.9228 |
31-07-2026 |
10.9228 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
02-08-2026 |
1050.0563 |
02-08-2026 |
1050.0563 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
31-07-2026 |
11.8247 |
31-07-2026 |
11.8247 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
31-07-2026 |
11.8247 |
31-07-2026 |
11.8247 |
0.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
31-07-2026 |
73.968 |
31-07-2026 |
73.968 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
31-07-2026 |
10.8377 |
31-07-2026 |
10.8377 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
31-07-2026 |
10.8377 |
31-07-2026 |
10.8377 |
0.00
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
31-07-2026 |
163.9848 |
31-07-2026 |
163.9848 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
31-07-2026 |
11.122 |
31-07-2026 |
11.122 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
31-07-2026 |
11.122 |
31-07-2026 |
11.122 |
0.00
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
31-07-2026 |
11.343 |
31-07-2026 |
11.343 |
0.00
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
31-07-2026 |
11.343 |
31-07-2026 |
11.343 |
0.00
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
31-07-2026 |
10.5188 |
31-07-2026 |
10.5188 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
31-07-2026 |
10.3324 |
31-07-2026 |
10.3324 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
31-07-2026 |
10.3324 |
31-07-2026 |
10.3324 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
31-07-2026 |
10.5653 |
31-07-2026 |
10.5653 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
31-07-2026 |
10.5644 |
31-07-2026 |
10.5644 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
31-07-2026 |
10.5173 |
31-07-2026 |
10.5173 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
31-07-2026 |
10.5152 |
31-07-2026 |
10.5152 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
31-07-2026 |
10.7828 |
31-07-2026 |
10.7828 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
31-07-2026 |
10.7828 |
31-07-2026 |
10.7828 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
31-07-2026 |
10.7828 |
31-07-2026 |
10.7828 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
02-08-2026 |
1041.9126 |
02-08-2026 |
1041.9126 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
02-08-2026 |
1051.8064 |
02-08-2026 |
1051.8064 |
0.00
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
31-07-2026 |
10.4657 |
31-07-2026 |
10.4657 |
0.00
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
31-07-2026 |
10.4654 |
31-07-2026 |
10.4654 |
0.00
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
31-07-2026 |
10.45 |
31-07-2026 |
10.45 |
0.00
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
31-07-2026 |
10.45 |
31-07-2026 |
10.45 |
0.00
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
31-07-2026 |
10.68 |
31-07-2026 |
10.68 |
0.00
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
31-07-2026 |
10.68 |
31-07-2026 |
10.68 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
31-07-2026 |
10.7937 |
31-07-2026 |
10.7937 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
31-07-2026 |
10.7937 |
31-07-2026 |
10.7937 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
31-07-2026 |
10.9187 |
31-07-2026 |
10.9187 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
31-07-2026 |
10.607 |
31-07-2026 |
10.607 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
31-07-2026 |
11.1967 |
31-07-2026 |
11.1967 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
31-07-2026 |
11.1967 |
31-07-2026 |
11.1967 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
31-07-2026 |
10.4021 |
31-07-2026 |
10.4021 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
31-07-2026 |
10.4021 |
31-07-2026 |
10.4021 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
31-07-2026 |
10.4286 |
31-07-2026 |
10.4286 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
31-07-2026 |
10.4247 |
31-07-2026 |
10.4247 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
31-07-2026 |
10.3612 |
31-07-2026 |
10.3612 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
31-07-2026 |
10.3614 |
31-07-2026 |
10.3614 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
02-08-2026 |
1044.3151 |
02-08-2026 |
1044.3151 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
31-07-2026 |
11.053 |
31-07-2026 |
11.053 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
31-07-2026 |
11.053 |
31-07-2026 |
11.053 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
31-07-2026 |
10.3817 |
31-07-2026 |
10.3817 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
31-07-2026 |
10.3817 |
31-07-2026 |
10.3817 |
0.00
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
31-07-2026 |
10.97 |
31-07-2026 |
10.97 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
02-08-2026 |
100.0881 |
02-07-2026 |
100.0881 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
02-08-2026 |
103.7191 |
02-08-2026 |
103.7191 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
31-07-2026 |
11.028 |
31-07-2026 |
11.028 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
31-07-2026 |
11.029 |
31-07-2026 |
11.029 |
0.00
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
31-07-2026 |
74.007 |
31-07-2026 |
74.007 |
0.00
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
31-07-2026 |
74.163 |
31-07-2026 |
74.163 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
31-07-2026 |
10.332 |
31-07-2026 |
10.332 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
31-07-2026 |
10.332 |
31-07-2026 |
10.332 |
0.00
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
31-07-2026 |
21.6424 |
31-07-2026 |
21.6424 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
31-07-2026 |
1032.7016 |
31-07-2026 |
1032.7016 |
0.00
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
31-07-2026 |
10.4744 |
31-07-2026 |
10.4744 |
0.00
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
31-07-2026 |
10.353 |
31-07-2026 |
10.353 |
0.00
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
31-07-2026 |
10.1512 |
31-07-2026 |
10.1512 |
0.00
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
31-07-2026 |
10.7039 |
31-07-2026 |
10.7039 |
0.00
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
31-07-2026 |
10.7039 |
31-07-2026 |
10.7039 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
31-07-2026 |
1025.6469 |
31-07-2026 |
1025.6469 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
31-07-2026 |
1025.6469 |
31-07-2026 |
1025.6469 |
0.00
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
31-07-2026 |
10.2239 |
31-07-2026 |
10.2239 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
31-07-2026 |
10.2777 |
31-07-2026 |
10.2777 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
31-07-2026 |
10.2777 |
31-07-2026 |
10.2777 |
0.00
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
31-07-2026 |
10.5898 |
31-07-2026 |
10.5898 |
0.00
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
31-07-2026 |
10.5898 |
31-07-2026 |
10.5898 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
31-07-2026 |
10.3063 |
31-07-2026 |
10.3063 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
31-07-2026 |
10.3063 |
31-07-2026 |
10.3063 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
31-07-2026 |
10.295 |
31-07-2026 |
10.295 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
31-07-2026 |
10.295 |
31-07-2026 |
10.295 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
31-07-2026 |
10.19 |
31-07-2026 |
10.19 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
31-07-2026 |
10.19 |
31-07-2026 |
10.19 |
0.00
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
31-07-2026 |
10.9328 |
31-07-2026 |
10.9328 |
0.00
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
31-07-2026 |
11.263 |
31-07-2026 |
11.263 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
31-07-2026 |
10.2717 |
31-07-2026 |
10.2717 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
31-07-2026 |
10.53 |
31-07-2026 |
10.53 |
0.00
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
31-07-2026 |
10.8766 |
31-07-2026 |
10.8766 |
0.00
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
31-07-2026 |
10.8767 |
31-07-2026 |
10.8767 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
31-07-2026 |
10.1878 |
31-07-2026 |
10.1878 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
31-07-2026 |
10.1879 |
31-07-2026 |
10.1879 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
31-07-2026 |
10.1754 |
31-07-2026 |
10.1754 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
31-07-2026 |
10.1755 |
31-07-2026 |
10.1755 |
0.00
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
31-07-2026 |
10.1473 |
31-07-2026 |
10.1473 |
0.00
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
31-07-2026 |
10.1473 |
31-07-2026 |
10.1473 |
0.00
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
31-07-2026 |
10.4482 |
31-07-2026 |
10.4482 |
0.00
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
31-07-2026 |
10.4482 |
31-07-2026 |
10.4482 |
0.00
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
31-07-2026 |
10.4482 |
31-07-2026 |
10.4482 |
0.00
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
31-07-2026 |
73.3617 |
31-07-2026 |
73.3617 |
0.00
|
| 360 One MSCI India ETF
|
18-05-2026 |
31-07-2026 |
10.2187 |
31-07-2026 |
10.2187 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
02-08-2026 |
1000.01 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
02-08-2026 |
1261.6029 |
02-08-2026 |
1261.6029 |
0.00
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
31-07-2026 |
10.47 |
31-07-2026 |
10.47 |
0.00
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
31-07-2026 |
10.2938 |
31-07-2026 |
10.2938 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
31-07-2026 |
10.2697 |
31-07-2026 |
10.2697 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
31-07-2026 |
10.2697 |
31-07-2026 |
10.2697 |
0.00
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
31-07-2026 |
796.2641 |
31-07-2026 |
796.2641 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
02-08-2026 |
1000.0 |
03-08-2025 |
1000.0 |
0.00
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
31-07-2026 |
789.4264 |
31-07-2026 |
789.4264 |
0.00
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
31-07-2026 |
79.5313 |
31-07-2026 |
79.5313 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
02-08-2026 |
166.3867 |
02-08-2026 |
166.3867 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
31-07-2026 |
27.85 |
31-07-2026 |
27.85 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
31-07-2026 |
15.88 |
31-07-2026 |
15.88 |
0.00
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
31-07-2026 |
37.6875 |
31-07-2026 |
37.6875 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
31-07-2026 |
22.0482 |
31-07-2026 |
22.0482 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
31-07-2026 |
22.0651 |
31-07-2026 |
22.0651 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
31-07-2026 |
22.0502 |
31-07-2026 |
22.0502 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
31-07-2026 |
22.0521 |
31-07-2026 |
22.0521 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
31-07-2026 |
22.051 |
31-07-2026 |
22.051 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
31-07-2026 |
22.0508 |
31-07-2026 |
22.0508 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
02-08-2026 |
1546.6501 |
02-08-2026 |
1546.6501 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
31-07-2026 |
4300.0531 |
31-07-2026 |
4300.0531 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
31-07-2026 |
39.4526 |
31-07-2026 |
39.4526 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
31-07-2026 |
1649.332 |
31-07-2026 |
1649.332 |
0.00
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
31-07-2026 |
14.6194 |
31-07-2026 |
14.6194 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
31-07-2026 |
13.5091 |
31-07-2026 |
13.5091 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
31-07-2026 |
13.2492 |
31-07-2026 |
13.2492 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
31-07-2026 |
13.9869 |
31-07-2026 |
13.9869 |
0.00
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
31-07-2026 |
26.2703 |
31-07-2026 |
26.2703 |
0.00
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
31-07-2026 |
26.81 |
31-07-2026 |
26.81 |
0.00
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
31-07-2026 |
45.542 |
31-07-2026 |
45.542 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
31-07-2026 |
24.8187 |
31-07-2026 |
24.8187 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
31-07-2026 |
24.822 |
31-07-2026 |
24.822 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
31-07-2026 |
24.8279 |
31-07-2026 |
24.8279 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
31-07-2026 |
24.8217 |
31-07-2026 |
24.8217 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
31-07-2026 |
24.8153 |
31-07-2026 |
24.8153 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
31-07-2026 |
24.818 |
31-07-2026 |
24.818 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
|
05-07-2018 |
31-07-2026 |
16.2624 |
31-07-2026 |
16.2624 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan PERIODIC IDCW
|
17-07-2018 |
31-07-2026 |
13.6872 |
31-07-2026 |
13.6872 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
02-08-2026 |
140.6162 |
02-08-2026 |
140.6162 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
31-07-2026 |
21.184 |
31-07-2026 |
21.184 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
31-07-2026 |
21.184 |
31-07-2026 |
21.184 |
0.00
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
31-07-2026 |
77.7103 |
31-07-2026 |
77.7103 |
0.00
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
31-07-2026 |
17.0123 |
31-07-2026 |
17.0123 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
31-07-2026 |
16.9995 |
31-07-2026 |
16.9995 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
31-07-2026 |
15.6711 |
31-07-2026 |
15.6711 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
31-07-2026 |
15.6711 |
31-07-2026 |
15.6711 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
02-08-2026 |
1000.0 |
03-08-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
31-07-2026 |
10.103 |
04-08-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
31-07-2026 |
16.1532 |
31-07-2026 |
16.1532 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
31-07-2026 |
16.0424 |
31-07-2026 |
16.0424 |
0.00
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
31-07-2026 |
956.5229 |
31-07-2026 |
956.5229 |
0.00
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
31-07-2026 |
39.61 |
31-07-2026 |
39.61 |
0.00
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
31-07-2026 |
34.7 |
31-07-2026 |
34.7 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
31-07-2026 |
1512.1921 |
31-07-2026 |
1512.1921 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
31-07-2026 |
1455.6427 |
31-07-2026 |
1455.6427 |
0.00
|
| UTI Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
31-07-2026 |
1592.2991 |
31-07-2026 |
1592.2991 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
31-07-2026 |
1406.2431 |
31-07-2026 |
1406.2431 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
31-07-2026 |
1289.8507 |
31-07-2026 |
1289.8507 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
02-08-2026 |
1469.1888 |
02-08-2026 |
1469.1888 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
02-08-2026 |
1467.4786 |
02-08-2026 |
1467.4786 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
02-08-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
31-07-2026 |
25.8685 |
21-07-2026 |
25.8694 |
0.00
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
31-07-2026 |
21.283 |
31-07-2026 |
21.283 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
02-08-2026 |
146.2089 |
02-08-2026 |
146.2089 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
31-07-2026 |
15.289 |
31-07-2026 |
15.289 |
0.00
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
31-07-2026 |
14.6146 |
31-07-2026 |
14.6146 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
31-07-2026 |
77.5411 |
31-07-2026 |
77.5411 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
02-08-2026 |
14.6776 |
02-08-2026 |
14.6776 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-08-2026 |
1459.2025 |
02-08-2026 |
1459.2025 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
02-08-2026 |
1452.2136 |
02-08-2026 |
1452.2136 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
02-08-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
02-08-2026 |
1498.8481 |
02-08-2026 |
1498.8481 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-08-2026 |
1449.8316 |
02-08-2026 |
1449.8316 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
31-07-2026 |
15.1012 |
31-07-2026 |
15.1012 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
31-07-2026 |
15.1073 |
31-07-2026 |
15.1073 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
31-07-2026 |
15.1073 |
31-07-2026 |
15.1073 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
31-07-2026 |
28.4769 |
31-07-2026 |
28.4769 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
31-07-2026 |
14.5642 |
31-07-2026 |
14.5642 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
31-07-2026 |
14.9158 |
31-07-2026 |
14.9158 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
31-07-2026 |
18.3319 |
31-07-2026 |
18.3319 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
31-07-2026 |
18.332 |
31-07-2026 |
18.332 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
31-07-2026 |
35.29 |
31-07-2026 |
35.29 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
31-07-2026 |
35.28 |
31-07-2026 |
35.28 |
0.00
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
31-07-2026 |
27.3214 |
31-07-2026 |
27.3214 |
0.00
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
31-07-2026 |
27.3214 |
31-07-2026 |
27.3214 |
0.00
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
31-07-2026 |
95.368 |
31-07-2026 |
95.368 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
31-07-2026 |
15.1992 |
31-07-2026 |
15.1992 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
02-08-2026 |
1000.5032 |
03-08-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
02-08-2026 |
1445.2905 |
02-08-2026 |
1445.2905 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
02-08-2026 |
1445.1277 |
02-08-2026 |
1445.1277 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
02-08-2026 |
1001.2621 |
02-08-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
02-08-2026 |
1432.2465 |
02-08-2026 |
1432.2465 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
02-08-2026 |
1000.0003 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
02-08-2026 |
1434.8782 |
02-08-2026 |
1434.8782 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
02-08-2026 |
1326.6274 |
02-08-2026 |
1326.6274 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
02-08-2026 |
1459.3506 |
02-08-2026 |
1459.3506 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
02-08-2026 |
1449.7774 |
02-08-2026 |
1449.7774 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
02-08-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
02-08-2026 |
1432.791 |
02-08-2026 |
1432.791 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
02-08-2026 |
1424.8496 |
02-08-2026 |
1424.8496 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
31-07-2026 |
1615.1552 |
31-07-2026 |
1615.1552 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
31-07-2026 |
1439.4501 |
31-07-2026 |
1439.4501 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
02-08-2026 |
1421.8259 |
02-08-2026 |
1421.8259 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
|
06-06-2019 |
31-07-2026 |
1447.0451 |
31-07-2026 |
1447.0451 |
0.00
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
31-07-2026 |
14.6146 |
31-07-2026 |
14.6146 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
31-07-2026 |
30.85 |
31-07-2026 |
30.85 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
31-07-2026 |
1474.6943 |
31-07-2026 |
1474.6943 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
02-08-2026 |
10.334 |
02-08-2026 |
10.334 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
02-08-2026 |
1402.2166 |
02-08-2026 |
1402.2166 |
0.00
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
31-07-2026 |
24.04 |
31-07-2026 |
24.04 |
0.00
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
31-07-2026 |
36.41 |
31-07-2026 |
36.41 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
02-08-2026 |
1119.8163 |
02-08-2026 |
1119.8163 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
02-08-2026 |
1245.9641 |
02-08-2026 |
1245.9641 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
02-08-2026 |
1408.7423 |
02-08-2026 |
1408.7423 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
02-08-2026 |
1001.0 |
02-08-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
02-08-2026 |
1413.1725 |
02-08-2026 |
1413.1725 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
02-08-2026 |
1412.2446 |
02-08-2026 |
1412.2446 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
02-08-2026 |
1249.0137 |
02-08-2026 |
1249.0137 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
02-08-2026 |
1408.3036 |
02-08-2026 |
1408.3036 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
31-07-2026 |
40.209 |
31-07-2026 |
40.209 |
0.00
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
31-07-2026 |
17.3198 |
31-07-2026 |
17.3198 |
0.00
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
31-07-2026 |
93.3752 |
31-07-2026 |
93.3752 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
31-07-2026 |
1532.6401 |
31-07-2026 |
1532.6401 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
02-08-2026 |
1000.0 |
02-08-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
02-08-2026 |
1406.1456 |
02-08-2026 |
1406.1456 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
31-07-2026 |
13.7721 |
31-07-2026 |
13.7721 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
31-07-2026 |
13.7721 |
31-07-2026 |
13.7721 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
02-08-2026 |
1008.374 |
02-08-2026 |
1008.374 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
02-08-2026 |
1396.8955 |
02-08-2026 |
1396.8955 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
31-07-2026 |
1108.9849 |
31-07-2026 |
1108.9849 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
31-07-2026 |
1468.2318 |
31-07-2026 |
1468.2318 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
02-08-2026 |
1000.0067 |
12-08-2025 |
1000.0147 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
02-08-2026 |
1376.5979 |
02-08-2026 |
1376.5979 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
02-08-2026 |
1001.0714 |
03-08-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
31-07-2026 |
1093.4116 |
04-08-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
31-07-2026 |
1404.5738 |
31-07-2026 |
1404.5738 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
31-07-2026 |
1404.5864 |
31-07-2026 |
1404.5864 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
02-08-2026 |
1000.0 |
03-08-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
02-08-2026 |
1381.8325 |
02-08-2026 |
1381.8325 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
02-08-2026 |
1000.9999 |
15-02-2026 |
1001.0004 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
31-07-2026 |
26.89 |
31-07-2026 |
26.89 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
31-07-2026 |
26.89 |
31-07-2026 |
26.89 |
0.00
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
31-07-2026 |
25.2942 |
31-07-2026 |
25.2942 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
02-08-2026 |
1000.1395 |
02-08-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
02-08-2026 |
1379.6635 |
02-08-2026 |
1379.6635 |
0.00
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
31-07-2026 |
760.2149 |
31-07-2026 |
760.2149 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
02-08-2026 |
1000.0 |
12-06-2026 |
1000.0048 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
02-08-2026 |
1389.9748 |
02-08-2026 |
1389.9748 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
31-07-2026 |
1447.7695 |
31-07-2026 |
1447.7695 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
31-07-2026 |
13.8928 |
31-07-2026 |
13.8928 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
31-07-2026 |
15.3308 |
31-07-2026 |
15.3308 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
31-07-2026 |
15.3299 |
31-07-2026 |
15.3299 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
31-07-2026 |
15.3352 |
31-07-2026 |
15.3352 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
31-07-2026 |
1416.3277 |
31-07-2026 |
1416.3277 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
31-07-2026 |
13.843 |
31-07-2026 |
13.843 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
31-07-2026 |
13.844 |
31-07-2026 |
13.844 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
31-07-2026 |
26.7968 |
31-07-2026 |
26.7968 |
0.00
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
31-07-2026 |
13.0541 |
31-07-2026 |
13.0541 |
0.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
31-07-2026 |
29.09 |
31-07-2026 |
29.09 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
31-07-2026 |
1399.6747 |
31-07-2026 |
1399.6747 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
31-07-2026 |
1400.1818 |
31-07-2026 |
1400.1818 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
31-07-2026 |
18.64 |
31-07-2026 |
18.64 |
0.00
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
31-07-2026 |
36.6524 |
31-07-2026 |
36.6524 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
31-07-2026 |
21.0265 |
31-07-2026 |
21.0265 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
31-07-2026 |
21.026 |
31-07-2026 |
21.026 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
31-07-2026 |
1312.5834 |
31-07-2026 |
1312.5834 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
31-07-2026 |
1312.5269 |
31-07-2026 |
1312.5269 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
31-07-2026 |
20.82 |
31-07-2026 |
20.82 |
0.00
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
31-07-2026 |
172.0085 |
31-07-2026 |
172.0085 |
0.00
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
31-07-2026 |
170.5926 |
31-07-2026 |
170.5926 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
31-07-2026 |
19.9569 |
31-07-2026 |
19.9569 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
31-07-2026 |
19.9571 |
31-07-2026 |
19.9571 |
0.00
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
31-07-2026 |
27.2805 |
31-07-2026 |
27.2805 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
31-07-2026 |
13.6 |
31-07-2026 |
13.6 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
31-07-2026 |
13.6 |
31-07-2026 |
13.6 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
31-07-2026 |
13.6 |
31-07-2026 |
13.6 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
31-07-2026 |
13.6 |
31-07-2026 |
13.6 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
31-07-2026 |
13.6 |
31-07-2026 |
13.6 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
31-07-2026 |
13.6 |
31-07-2026 |
13.6 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
31-07-2026 |
13.6 |
31-07-2026 |
13.6 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
02-08-2026 |
1217.5661 |
02-08-2026 |
1217.5661 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
02-08-2026 |
1354.2193 |
02-08-2026 |
1354.2193 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
02-08-2026 |
1192.7408 |
02-08-2026 |
1192.7408 |
0.00
|
| ICICI Prudential FlexiCap Fund - Growth
|
07-07-2021 |
31-07-2026 |
20.56 |
31-07-2026 |
20.56 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
31-07-2026 |
1358.6064 |
31-07-2026 |
1358.6064 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
31-07-2026 |
1394.6657 |
31-07-2026 |
1394.6657 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
31-07-2026 |
1316.5366 |
31-07-2026 |
1316.5366 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
31-07-2026 |
1345.2045 |
31-07-2026 |
1345.2045 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
31-07-2026 |
1345.1944 |
31-07-2026 |
1345.1944 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
31-07-2026 |
1312.5984 |
31-07-2026 |
1312.5984 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
31-07-2026 |
1003.203 |
02-07-2026 |
1003.203 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
31-07-2026 |
13.1437 |
31-07-2026 |
13.1437 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
31-07-2026 |
13.1445 |
31-07-2026 |
13.1445 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
31-07-2026 |
19.88 |
31-07-2026 |
19.88 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
31-07-2026 |
13.1923 |
31-07-2026 |
13.1923 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
31-07-2026 |
13.1924 |
31-07-2026 |
13.1924 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
31-07-2026 |
13.2054 |
31-07-2026 |
13.2054 |
0.00
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
31-07-2026 |
17.2453 |
31-07-2026 |
17.2453 |
0.00
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
31-07-2026 |
17.0758 |
31-07-2026 |
17.0758 |
0.00
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
31-07-2026 |
17.9422 |
31-07-2026 |
17.9422 |
0.00
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
31-07-2026 |
17.9422 |
31-07-2026 |
17.9422 |
0.00
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
31-07-2026 |
19.09 |
31-07-2026 |
19.09 |
0.00
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
31-07-2026 |
16.09 |
31-07-2026 |
16.09 |
0.00
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
31-07-2026 |
69.0161 |
31-07-2026 |
69.0161 |
0.00
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
31-07-2026 |
67.9754 |
31-07-2026 |
67.9754 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
31-07-2026 |
72.78 |
31-07-2026 |
72.78 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
31-07-2026 |
166.13 |
31-07-2026 |
166.13 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
31-07-2026 |
112.69 |
31-07-2026 |
112.69 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
31-07-2026 |
126.43 |
31-07-2026 |
126.43 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
31-07-2026 |
114.53 |
31-07-2026 |
114.53 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
31-07-2026 |
236.01 |
31-07-2026 |
236.01 |
0.00
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
31-07-2026 |
312.6087 |
31-07-2026 |
312.6087 |
0.00
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
31-07-2026 |
147.9292 |
31-07-2026 |
147.9292 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
31-07-2026 |
21.0862 |
31-07-2026 |
21.0862 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
31-07-2026 |
37.3256 |
31-07-2026 |
37.3256 |
0.00
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
31-07-2026 |
2794.547 |
31-07-2026 |
2794.547 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
31-07-2026 |
23.2807 |
31-07-2026 |
23.2807 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
31-07-2026 |
3304.9309 |
31-07-2026 |
3304.9309 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
31-07-2026 |
3098.5579 |
31-07-2026 |
3098.5579 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
31-07-2026 |
23.7242 |
31-07-2026 |
23.7242 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
31-07-2026 |
30.9049 |
31-07-2026 |
30.9049 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
31-07-2026 |
696.9802 |
31-07-2026 |
696.9802 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
31-07-2026 |
25.2587 |
31-07-2026 |
25.2587 |
0.00
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
31-07-2026 |
70.4486 |
31-07-2026 |
70.4486 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
27-11-2001 |
31-07-2026 |
586.8559 |
31-07-2026 |
586.8559 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
31-07-2026 |
50.5742 |
31-07-2026 |
50.5742 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
31-07-2026 |
14.34 |
31-07-2026 |
14.34 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
31-07-2026 |
28.2857 |
31-07-2026 |
28.2857 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
31-07-2026 |
14.5149 |
31-07-2026 |
14.5149 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
31-07-2026 |
14.3038 |
31-07-2026 |
14.3038 |
0.00
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
31-07-2026 |
3365.0301 |
31-07-2026 |
3365.0301 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
31-07-2026 |
22.8106 |
31-07-2026 |
22.8106 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
31-07-2026 |
99.879 |
31-07-2026 |
99.879 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
31-07-2026 |
4040.5087 |
31-07-2026 |
4040.5087 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
31-07-2026 |
26.8112 |
31-07-2026 |
26.8112 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
31-07-2026 |
36.1569 |
31-07-2026 |
36.1569 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
31-07-2026 |
15.6153 |
31-07-2026 |
15.6153 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
31-07-2026 |
11.1243 |
04-08-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
31-07-2026 |
12.5929 |
31-07-2026 |
12.5929 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
31-07-2026 |
54.9552 |
31-07-2026 |
54.9552 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
31-07-2026 |
3625.0306 |
31-07-2026 |
3625.0306 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
31-07-2026 |
21.1167 |
31-07-2026 |
21.1167 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
31-07-2026 |
25.9176 |
31-07-2026 |
25.9176 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
31-07-2026 |
30.278 |
31-07-2026 |
30.278 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
31-07-2026 |
10.1428 |
04-08-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
31-07-2026 |
61.4705 |
31-07-2026 |
61.4705 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
31-07-2026 |
25.8903 |
31-07-2026 |
25.8903 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
31-07-2026 |
23.8406 |
31-07-2026 |
23.8406 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
31-07-2026 |
10.0809 |
04-08-2025 |
10.0809 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Growth Option
|
05-10-2007 |
31-07-2026 |
53.4285 |
31-07-2026 |
53.4285 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
31-07-2026 |
20.2885 |
31-07-2026 |
20.2885 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
31-07-2026 |
60.1215 |
31-07-2026 |
60.1215 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
31-07-2026 |
20.2607 |
31-07-2026 |
20.2607 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
31-07-2026 |
34.0951 |
31-07-2026 |
34.0951 |
0.00
|
| ICICI Prudential SavIngs Fund - Growth
|
27-09-2002 |
31-07-2026 |
582.596 |
31-07-2026 |
582.596 |
0.00
|
| ICICI Prudential SavIngs Fund - IDCW Others
|
29-10-2012 |
31-07-2026 |
195.2769 |
31-07-2026 |
195.2769 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
31-07-2026 |
29.6087 |
31-07-2026 |
29.6087 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
31-07-2026 |
34.6011 |
31-07-2026 |
34.6011 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - IDCW Others
|
19-06-2011 |
31-07-2026 |
200.653 |
31-07-2026 |
200.653 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - Growth
|
17-11-2005 |
31-07-2026 |
454.5559 |
31-07-2026 |
454.5559 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
31-07-2026 |
64.2098 |
31-07-2026 |
64.2098 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-07-2026 |
14.1496 |
31-07-2026 |
14.1496 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
31-07-2026 |
43.1409 |
31-07-2026 |
43.1409 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
31-07-2026 |
41.1112 |
31-07-2026 |
41.1112 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
31-07-2026 |
13.6509 |
31-07-2026 |
13.6509 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
31-07-2026 |
2202.6065 |
31-07-2026 |
2202.6065 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
31-07-2026 |
2075.6671 |
31-07-2026 |
2075.6671 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
31-07-2026 |
2076.3144 |
31-07-2026 |
2076.3144 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
31-07-2026 |
3257.5052 |
31-07-2026 |
3257.5052 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
31-07-2026 |
3254.1904 |
31-07-2026 |
3254.1904 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
31-07-2026 |
2853.8167 |
31-07-2026 |
2853.8167 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
31-07-2026 |
1515.7441 |
31-07-2026 |
1515.7441 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
31-07-2026 |
1461.8659 |
31-07-2026 |
1461.8659 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
31-07-2026 |
2877.0406 |
31-07-2026 |
2877.0406 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
31-07-2026 |
1116.8275 |
31-07-2026 |
1116.8275 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
31-07-2026 |
1036.8661 |
04-08-2025 |
1036.8661 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
31-07-2026 |
3770.7492 |
31-07-2026 |
3770.7492 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
31-07-2026 |
3745.9204 |
06-07-2026 |
3746.0653 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
31-07-2026 |
2455.88 |
06-07-2026 |
2455.9541 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
31-07-2026 |
2812.8154 |
31-07-2026 |
2812.8154 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
31-07-2026 |
4125.7166 |
31-07-2026 |
4125.7166 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
31-07-2026 |
4031.1413 |
31-07-2026 |
4031.1413 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
31-07-2026 |
1469.1314 |
31-07-2026 |
1469.1314 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
31-07-2026 |
3566.5483 |
31-07-2026 |
3566.5483 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
31-07-2026 |
1438.9146 |
31-07-2026 |
1438.9146 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
31-07-2026 |
1773.896 |
31-07-2026 |
1773.896 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
31-07-2026 |
1347.5711 |
31-07-2026 |
1347.5711 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
31-07-2026 |
13.7958 |
31-07-2026 |
13.7958 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
31-07-2026 |
31.7226 |
31-07-2026 |
31.7226 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
31-07-2026 |
3556.0045 |
31-07-2026 |
3556.0045 |
0.00
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
31-07-2026 |
34.086 |
31-07-2026 |
34.086 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
31-07-2026 |
84.8187 |
31-07-2026 |
84.8187 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
31-07-2026 |
11.1168 |
31-07-2026 |
11.1168 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
31-07-2026 |
42.1141 |
31-07-2026 |
42.1141 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
31-07-2026 |
14.442 |
31-07-2026 |
14.442 |
0.00
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
31-07-2026 |
1738.9601 |
31-07-2026 |
1738.9601 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
31-07-2026 |
2404.617 |
31-07-2026 |
2404.617 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
31-07-2026 |
17.4141 |
31-07-2026 |
17.4141 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
31-07-2026 |
11.8743 |
31-07-2026 |
11.8743 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
31-07-2026 |
26.4905 |
30-07-2026 |
26.4908 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
31-07-2026 |
39.384 |
30-07-2026 |
39.3844 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
31-07-2026 |
48.126 |
31-07-2026 |
48.126 |
0.00
|
| Nippon India Floater Fund - IDCW Option
|
25-09-2013 |
31-07-2026 |
21.73 |
31-07-2026 |
21.73 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
31-07-2026 |
2120.8014 |
31-07-2026 |
2120.8014 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
31-07-2026 |
3801.4084 |
31-07-2026 |
3801.4084 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
31-07-2026 |
3989.7401 |
31-07-2026 |
3989.7401 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
31-07-2026 |
62.0456 |
31-07-2026 |
62.0456 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
31-07-2026 |
37.8932 |
31-07-2026 |
37.8932 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
31-07-2026 |
20.7855 |
31-07-2026 |
20.7855 |
0.00
|
| Nippon India Short Duration Fund - IDCW Option
|
08-11-2013 |
31-07-2026 |
22.8347 |
31-07-2026 |
22.8347 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
31-07-2026 |
56.1406 |
31-07-2026 |
56.1406 |
0.00
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
31-07-2026 |
118.7769 |
31-07-2026 |
118.7769 |
0.00
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
31-07-2026 |
3298.1317 |
28-07-2026 |
3298.2706 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
31-07-2026 |
1504.6994 |
28-07-2026 |
1504.763 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
31-07-2026 |
1504.3416 |
28-07-2026 |
1504.405 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-07-2026 |
1445.6187 |
31-07-2026 |
1445.6187 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-07-2026 |
1470.9212 |
31-07-2026 |
1470.9212 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
31-07-2026 |
3711.3372 |
31-07-2026 |
3711.3372 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-07-2026 |
1627.7439 |
31-07-2026 |
1627.7439 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-07-2026 |
1445.6051 |
31-07-2026 |
1445.6051 |
0.00
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
31-07-2026 |
45.6042 |
31-07-2026 |
45.6042 |
0.00
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
31-07-2026 |
32.8872 |
21-07-2026 |
32.8886 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
31-07-2026 |
22.7609 |
28-07-2026 |
22.7619 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
31-07-2026 |
26.7049 |
28-07-2026 |
26.706 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
31-07-2026 |
50.4 |
28-07-2026 |
50.4021 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
31-07-2026 |
4195.2561 |
31-07-2026 |
4195.2561 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
31-07-2026 |
2659.0715 |
31-07-2026 |
2659.0715 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-07-2026 |
14.8726 |
31-07-2026 |
14.8726 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
31-07-2026 |
14.406 |
31-07-2026 |
14.406 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
31-07-2026 |
19.2035 |
31-07-2026 |
19.2035 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
31-07-2026 |
33.6309 |
31-07-2026 |
33.6309 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
31-07-2026 |
17.403 |
31-07-2026 |
17.403 |
0.00
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
31-07-2026 |
43.2138 |
31-07-2026 |
43.2138 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
31-07-2026 |
18.2265 |
31-07-2026 |
18.2265 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
31-07-2026 |
12.9466 |
31-07-2026 |
12.9466 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-07-2026 |
12.1622 |
31-07-2026 |
12.1622 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
31-07-2026 |
11.8319 |
31-07-2026 |
11.8319 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-07-2026 |
12.2266 |
31-07-2026 |
12.2266 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
31-07-2026 |
10.9453 |
31-07-2026 |
10.9453 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
31-07-2026 |
14.0824 |
31-07-2026 |
14.0824 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
31-07-2026 |
14.1844 |
31-07-2026 |
14.1844 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
31-07-2026 |
19.2 |
31-07-2026 |
19.2 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
31-07-2026 |
13.8466 |
31-07-2026 |
13.8466 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
31-07-2026 |
1491.2812 |
31-07-2026 |
1491.2812 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
31-07-2026 |
1445.3968 |
31-07-2026 |
1445.3968 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
31-07-2026 |
1442.7475 |
31-07-2026 |
1442.7475 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
31-07-2026 |
1462.0105 |
31-07-2026 |
1462.0105 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
31-07-2026 |
3793.2756 |
31-07-2026 |
3793.2756 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
31-07-2026 |
1465.7092 |
31-07-2026 |
1465.7092 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-07-2026 |
1497.3923 |
31-07-2026 |
1497.3923 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
31-07-2026 |
15.6641 |
31-07-2026 |
15.6641 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-07-2026 |
15.5984 |
31-07-2026 |
15.5984 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
31-07-2026 |
13.4298 |
31-07-2026 |
13.4298 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
31-07-2026 |
23.358 |
31-07-2026 |
23.358 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
31-07-2026 |
16.0294 |
31-07-2026 |
16.0294 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-08-2026 |
3108.8833 |
02-08-2026 |
3108.8833 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-08-2026 |
2831.5782 |
02-08-2026 |
2831.5782 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
02-08-2026 |
3206.0762 |
02-08-2026 |
3206.0762 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
02-08-2026 |
449.7193 |
02-08-2026 |
449.7193 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
31-07-2026 |
396.1569 |
31-07-2026 |
396.1569 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-08-2026 |
1005.0 |
02-08-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
02-08-2026 |
3214.9282 |
02-08-2026 |
3214.9282 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
02-08-2026 |
1005.5 |
02-08-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
02-08-2026 |
3358.3027 |
02-08-2026 |
3358.3027 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
02-08-2026 |
363.3323 |
02-08-2026 |
363.3323 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
02-08-2026 |
100.304 |
02-08-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
02-08-2026 |
3984.9991 |
02-08-2026 |
3984.9991 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
02-08-2026 |
1163.5262 |
02-08-2026 |
1163.5262 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
02-08-2026 |
3246.7465 |
02-08-2026 |
3246.7465 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
02-08-2026 |
1321.917 |
02-08-2026 |
1321.917 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
02-08-2026 |
3570.1314 |
02-08-2026 |
3570.1314 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
02-08-2026 |
43.8785 |
02-08-2026 |
43.8785 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
02-08-2026 |
6276.8033 |
02-08-2026 |
6276.8033 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
02-08-2026 |
1042.66 |
03-08-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
02-08-2026 |
4019.3974 |
02-08-2026 |
4019.3974 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
31-07-2026 |
1063.64 |
04-08-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
31-07-2026 |
6118.117 |
31-07-2026 |
6118.117 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
02-08-2026 |
1019.82 |
03-08-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
02-08-2026 |
5473.591 |
02-08-2026 |
5473.591 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
02-08-2026 |
2781.5548 |
02-08-2026 |
2781.5548 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
02-08-2026 |
191.8987 |
02-08-2026 |
191.8987 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
02-08-2026 |
412.9093 |
02-08-2026 |
412.9093 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
31-07-2026 |
186.5728 |
31-07-2026 |
186.5728 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
31-07-2026 |
406.2258 |
31-07-2026 |
406.2258 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
02-08-2026 |
3367.9444 |
02-08-2026 |
3367.9444 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
02-08-2026 |
1454.0742 |
02-08-2026 |
1454.0742 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
02-08-2026 |
2142.7104 |
02-08-2026 |
2142.7104 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
02-08-2026 |
2698.3085 |
02-08-2026 |
2698.3085 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
02-08-2026 |
1002.7594 |
02-08-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
02-08-2026 |
3835.6887 |
02-08-2026 |
3835.6887 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
02-08-2026 |
3377.9553 |
02-08-2026 |
3377.9553 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
02-08-2026 |
10.4302 |
03-08-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
02-08-2026 |
43.0394 |
02-08-2026 |
43.0394 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
02-08-2026 |
76.04 |
02-08-2026 |
76.04 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
31-07-2026 |
4807.7359 |
31-07-2026 |
4807.7359 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
02-08-2026 |
1276.4578 |
02-08-2026 |
1276.4578 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
02-08-2026 |
5637.8398 |
02-08-2026 |
5637.8398 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
02-08-2026 |
1000.1751 |
02-08-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
02-08-2026 |
5043.444 |
02-08-2026 |
5043.444 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
02-08-2026 |
1815.4098 |
02-08-2026 |
1815.4098 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
02-08-2026 |
1066.4347 |
03-08-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
02-08-2026 |
2923.5146 |
02-08-2026 |
2923.5146 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
02-08-2026 |
10.0502 |
02-08-2026 |
10.0502 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
02-08-2026 |
30.1595 |
02-08-2026 |
30.1595 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
02-08-2026 |
10.0002 |
02-08-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
02-08-2026 |
37.1767 |
02-08-2026 |
37.1767 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
02-08-2026 |
6809.0662 |
02-08-2026 |
6809.0662 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
02-08-2026 |
6032.9451 |
02-08-2026 |
6032.9451 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
31-07-2026 |
4442.8922 |
31-07-2026 |
4442.8922 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
31-07-2026 |
2402.9987 |
31-07-2026 |
2402.9987 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
31-07-2026 |
6379.8275 |
31-07-2026 |
6379.8275 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
02-08-2026 |
1405.6322 |
02-08-2026 |
1405.6322 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
02-08-2026 |
1376.6298 |
02-08-2026 |
1376.6298 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
02-08-2026 |
4395.4027 |
02-08-2026 |
4395.4027 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-08-2026 |
1430.8477 |
02-08-2026 |
1430.8477 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
02-08-2026 |
4359.931 |
02-08-2026 |
4359.931 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
31-07-2026 |
5055.7829 |
31-07-2026 |
5055.7829 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
02-08-2026 |
1001.4576 |
02-08-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
02-08-2026 |
2684.9934 |
02-08-2026 |
2684.9934 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-08-2026 |
201.882 |
02-08-2026 |
201.882 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-08-2026 |
190.6215 |
02-08-2026 |
190.6215 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-08-2026 |
120.5198 |
02-08-2026 |
120.5198 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
02-08-2026 |
457.8438 |
02-08-2026 |
457.8438 |
0.00
|
| DSP SavIngs Fund - Regular Plan - Growth
|
30-09-1999 |
31-07-2026 |
56.2886 |
31-07-2026 |
56.2886 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
02-08-2026 |
4393.9199 |
02-08-2026 |
4393.9199 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
31-07-2026 |
1967.3487 |
31-07-2026 |
1967.3487 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
31-07-2026 |
1278.0301 |
31-07-2026 |
1278.0301 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
31-07-2026 |
3303.0055 |
31-07-2026 |
3303.0055 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-07-2026 |
1856.0668 |
31-07-2026 |
1856.0668 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
31-07-2026 |
1016.8086 |
31-07-2026 |
1016.8086 |
0.00
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
31-07-2026 |
19.5864 |
31-07-2026 |
19.5864 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
31-07-2026 |
113.31 |
31-07-2026 |
113.31 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
31-07-2026 |
27.901 |
31-07-2026 |
27.901 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
31-07-2026 |
38.44 |
31-07-2026 |
38.44 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
31-07-2026 |
65.409 |
31-07-2026 |
65.409 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
31-07-2026 |
67.3579 |
21-07-2026 |
67.3599 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
31-07-2026 |
317.8674 |
21-07-2026 |
317.877 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
31-07-2026 |
51.8455 |
31-07-2026 |
51.8455 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
31-03-2008 |
31-07-2026 |
51.8462 |
31-07-2026 |
51.8462 |
0.00
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
31-07-2026 |
46.8846 |
31-07-2026 |
46.8846 |
0.00
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
01-06-2003 |
31-07-2026 |
371.7149 |
31-07-2026 |
371.7149 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option
|
05-03-2005 |
31-07-2026 |
44.9776 |
31-07-2026 |
44.9776 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
31-07-2026 |
53.704 |
31-07-2026 |
53.704 |
0.00
|
| Kotak SavIngs Fund -Growth
|
01-08-2004 |
31-07-2026 |
45.7048 |
31-07-2026 |
45.7048 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
31-07-2026 |
17.4256 |
31-07-2026 |
17.4256 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
31-07-2026 |
44.1935 |
31-07-2026 |
44.1935 |
0.00
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
31-07-2026 |
14.4057 |
31-07-2026 |
14.4057 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-07-2026 |
1477.0573 |
31-07-2026 |
1477.0573 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
31-07-2026 |
1304.2553 |
31-07-2026 |
1304.2553 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
31-07-2026 |
1742.4553 |
31-07-2026 |
1742.4553 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
31-07-2026 |
1051.0766 |
31-07-2026 |
1051.0766 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
31-07-2026 |
1428.4537 |
31-07-2026 |
1428.4537 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
31-07-2026 |
4513.7389 |
31-07-2026 |
4513.7389 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
31-07-2026 |
24.8752 |
31-07-2026 |
24.8752 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
31-07-2026 |
39.6649 |
31-07-2026 |
39.6649 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
31-07-2026 |
51.5192 |
31-07-2026 |
51.5192 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-07-2026 |
56.2834 |
31-07-2026 |
56.2834 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
31-07-2026 |
32.4083 |
31-07-2026 |
32.4083 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-07-2026 |
35.6217 |
31-07-2026 |
35.6217 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
31-07-2026 |
22.3157 |
31-07-2026 |
22.3157 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
31-07-2026 |
36.1261 |
31-07-2026 |
36.1261 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
31-07-2026 |
41.2266 |
31-07-2026 |
41.2266 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
31-07-2026 |
22.6381 |
31-07-2026 |
22.6381 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
31-07-2026 |
66.6873 |
31-07-2026 |
66.6873 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
31-07-2026 |
51.1718 |
31-07-2026 |
51.1718 |
0.00
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
31-07-2026 |
125.4508 |
31-07-2026 |
125.4508 |
0.00
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
31-07-2026 |
96.4081 |
31-07-2026 |
96.4081 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
31-07-2026 |
46.5436 |
31-07-2026 |
46.5436 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-07-2026 |
16.2764 |
31-07-2026 |
16.2764 |
0.00
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
31-07-2026 |
27.2663 |
31-07-2026 |
27.2663 |
0.00
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
31-07-2026 |
49.9618 |
31-07-2026 |
49.9618 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
31-07-2026 |
22.4293 |
31-07-2026 |
22.4293 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
31-07-2026 |
27.0215 |
31-07-2026 |
27.0215 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
31-07-2026 |
27.0219 |
31-07-2026 |
27.0219 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
02-08-2026 |
1370.8617 |
02-08-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
02-08-2026 |
3709.131 |
02-08-2026 |
3709.131 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
02-08-2026 |
1910.8152 |
02-08-2026 |
1910.8152 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
31-07-2026 |
19.8866 |
31-07-2026 |
19.8866 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
31-07-2026 |
23.22 |
31-07-2026 |
23.22 |
0.00
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
31-07-2026 |
946.61 |
31-07-2026 |
946.61 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
31-07-2026 |
28.2727 |
31-07-2026 |
28.2727 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
31-07-2026 |
1952.0 |
31-07-2026 |
1952.0 |
0.00
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
31-07-2026 |
23.35 |
31-07-2026 |
23.35 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
31-07-2026 |
22.88 |
31-07-2026 |
22.88 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
31-07-2026 |
38.44 |
31-07-2026 |
38.44 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
31-07-2026 |
39.9877 |
29-07-2026 |
39.9879 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
31-07-2026 |
96.6213 |
29-07-2026 |
96.6219 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
31-07-2026 |
19.485 |
31-07-2026 |
19.485 |
0.00
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
31-07-2026 |
51.2136 |
31-07-2026 |
51.2136 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
31-07-2026 |
15.1375 |
31-07-2026 |
15.1375 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
31-07-2026 |
20.6277 |
31-07-2026 |
20.6277 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
31-07-2026 |
53.26 |
31-07-2026 |
53.26 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
31-07-2026 |
27.1234 |
31-07-2026 |
27.1234 |
0.00
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
31-07-2026 |
32.626 |
31-07-2026 |
32.626 |
0.00
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
31-07-2026 |
36.721 |
31-07-2026 |
36.721 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
31-07-2026 |
788.576 |
31-07-2026 |
788.576 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
31-07-2026 |
210.683 |
31-07-2026 |
210.683 |
0.00
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
31-07-2026 |
228.5468 |
31-07-2026 |
228.5468 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
31-07-2026 |
79.27 |
31-07-2026 |
79.27 |
0.00
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
31-07-2026 |
15.443 |
31-07-2026 |
15.443 |
0.00
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
31-07-2026 |
36.5476 |
31-07-2026 |
36.5476 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
31-07-2026 |
64.7443 |
31-07-2026 |
64.7443 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
31-07-2026 |
64.7435 |
31-07-2026 |
64.7435 |
0.00
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
31-07-2026 |
34.4389 |
31-07-2026 |
34.4389 |
0.00
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
31-07-2026 |
32.619 |
31-07-2026 |
32.619 |
0.00
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
31-07-2026 |
43.0344 |
31-07-2026 |
43.0344 |
0.00
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
31-07-2026 |
48.6375 |
31-07-2026 |
48.6375 |
0.00
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
31-07-2026 |
18.1472 |
31-07-2026 |
18.1472 |
0.00
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
31-07-2026 |
34.0037 |
31-07-2026 |
34.0037 |
0.00
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
31-07-2026 |
72.47 |
31-07-2026 |
72.47 |
0.00
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
31-07-2026 |
15.2759 |
31-07-2026 |
15.2759 |
0.00
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
31-07-2026 |
15.3868 |
31-07-2026 |
15.3868 |
0.00
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
31-07-2026 |
13.5941 |
31-07-2026 |
13.5941 |
0.00
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
31-07-2026 |
15.6147 |
31-07-2026 |
15.6147 |
0.00
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
31-07-2026 |
16.0482 |
31-07-2026 |
16.0482 |
0.00
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
31-07-2026 |
34.5764 |
31-07-2026 |
34.5764 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
31-07-2026 |
39.9223 |
31-07-2026 |
39.9223 |
0.00
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
31-07-2026 |
27.5371 |
31-07-2026 |
27.5371 |
0.00
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
31-07-2026 |
20.1616 |
31-07-2026 |
20.1616 |
0.00
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
31-07-2026 |
21.5953 |
31-07-2026 |
21.5953 |
0.00
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
31-07-2026 |
38.4617 |
31-07-2026 |
38.4617 |
0.00
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
31-07-2026 |
20.7774 |
31-07-2026 |
20.7774 |
0.00
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
31-07-2026 |
50.3259 |
31-07-2026 |
50.3259 |
0.00
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
31-07-2026 |
36.6432 |
31-07-2026 |
36.6432 |
0.00
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
31-07-2026 |
36.6389 |
31-07-2026 |
36.6389 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
31-07-2026 |
16.925 |
31-07-2026 |
16.925 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
31-07-2026 |
28.2414 |
31-07-2026 |
28.2414 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
31-07-2026 |
14.7207 |
31-07-2026 |
14.7207 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
31-07-2026 |
184.2662 |
31-07-2026 |
184.2662 |
0.00
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
31-07-2026 |
18.9375 |
31-07-2026 |
18.9375 |
0.00
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
31-07-2026 |
36.0104 |
31-07-2026 |
36.0104 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
31-07-2026 |
73.3175 |
31-07-2026 |
73.3175 |
0.00
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
31-07-2026 |
400.8422 |
31-07-2026 |
400.8422 |
0.00
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
31-07-2026 |
123.5679 |
31-07-2026 |
123.5679 |
0.00
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
31-07-2026 |
404.488 |
31-07-2026 |
404.488 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-07-2026 |
323.3547 |
31-07-2026 |
323.3547 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
31-07-2026 |
513.3045 |
31-07-2026 |
513.3045 |
0.00
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
31-07-2026 |
91.8675 |
31-07-2026 |
91.8675 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
31-07-2026 |
1509.383 |
31-07-2026 |
1509.383 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
02-08-2026 |
2460.0714 |
02-08-2026 |
2460.0714 |
0.00
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
31-07-2026 |
14.943 |
31-07-2026 |
14.943 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
31-07-2026 |
3667.7951 |
31-07-2026 |
3667.7951 |
0.00
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
31-07-2026 |
46.9066 |
31-07-2026 |
46.9066 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
31-07-2026 |
2839.1003 |
31-07-2026 |
2839.1003 |
0.00
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
31-07-2026 |
15.3716 |
31-07-2026 |
15.3716 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
31-07-2026 |
186.9718 |
31-07-2026 |
186.9718 |
0.00
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
31-07-2026 |
29.7631 |
31-07-2026 |
29.7631 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
02-08-2026 |
1255.8902 |
02-08-2026 |
1255.8902 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
02-08-2026 |
1292.6457 |
02-08-2026 |
1292.6457 |
0.00
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
31-07-2026 |
17.1122 |
31-07-2026 |
17.1122 |
0.00
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
31-07-2026 |
297.1347 |
31-07-2026 |
297.1347 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
31-07-2026 |
13.0475 |
31-07-2026 |
13.0475 |
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 |
31-07-2026 |
13.0478 |
31-07-2026 |
13.0478 |
0.00
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
31-07-2026 |
166.141 |
31-07-2026 |
166.141 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
31-07-2026 |
13.0798 |
31-07-2026 |
13.0798 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
31-07-2026 |
13.0798 |
31-07-2026 |
13.0798 |
0.00
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
31-07-2026 |
20.484 |
31-07-2026 |
20.484 |
0.00
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
31-07-2026 |
20.561 |
31-07-2026 |
20.561 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
31-07-2026 |
17.729 |
31-07-2026 |
17.729 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
31-07-2026 |
18.501 |
31-07-2026 |
18.501 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
31-07-2026 |
13.0899 |
31-07-2026 |
13.0899 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
31-07-2026 |
13.0901 |
31-07-2026 |
13.0901 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
31-07-2026 |
17.8325 |
31-07-2026 |
17.8325 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
31-07-2026 |
17.8477 |
31-07-2026 |
17.8477 |
0.00
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
31-07-2026 |
17.4987 |
31-07-2026 |
17.4987 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
31-07-2026 |
13.0931 |
31-07-2026 |
13.0931 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
31-07-2026 |
13.0932 |
31-07-2026 |
13.0932 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
31-07-2026 |
21.716 |
31-07-2026 |
21.716 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
31-07-2026 |
21.716 |
31-07-2026 |
21.716 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
31-07-2026 |
12.1515 |
31-07-2026 |
12.1515 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
31-07-2026 |
29.3563 |
31-07-2026 |
29.3563 |
0.00
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option
|
21-10-2005 |
31-07-2026 |
42.5993 |
31-07-2026 |
42.5993 |
0.00
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
31-07-2026 |
10.6186 |
31-07-2026 |
10.6186 |
0.00
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
31-07-2026 |
10.7947 |
31-07-2026 |
10.7947 |
0.00
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
31-07-2026 |
17.0322 |
31-07-2026 |
17.0322 |
0.00
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
31-07-2026 |
46.5529 |
31-07-2026 |
46.5529 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
31-07-2026 |
13.128 |
31-07-2026 |
13.128 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
31-07-2026 |
13.1279 |
31-07-2026 |
13.1279 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
31-07-2026 |
12.9812 |
31-07-2026 |
12.9812 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
31-07-2026 |
12.6604 |
31-07-2026 |
12.6604 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
31-07-2026 |
12.9955 |
31-07-2026 |
12.9955 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
31-07-2026 |
12.9918 |
31-07-2026 |
12.9918 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
31-07-2026 |
21.3298 |
31-07-2026 |
21.3298 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
31-07-2026 |
21.3299 |
31-07-2026 |
21.3299 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
31-07-2026 |
13.0992 |
31-07-2026 |
13.0992 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
31-07-2026 |
13.0998 |
31-07-2026 |
13.0998 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
31-07-2026 |
13.1581 |
31-07-2026 |
13.1581 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
31-07-2026 |
13.1581 |
31-07-2026 |
13.1581 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
31-07-2026 |
13.1581 |
31-07-2026 |
13.1581 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-08-2026 |
1263.1576 |
02-08-2026 |
1263.1576 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
31-07-2026 |
12.7042 |
31-07-2026 |
12.7042 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
31-07-2026 |
1272.3548 |
31-07-2026 |
1272.3548 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
31-07-2026 |
1272.3548 |
31-07-2026 |
1272.3548 |
0.00
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
31-07-2026 |
75.2877 |
31-07-2026 |
75.2877 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
31-07-2026 |
14.691 |
31-07-2026 |
14.691 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
31-07-2026 |
1301.1238 |
31-07-2026 |
1301.1238 |
0.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
31-07-2026 |
16.098 |
31-07-2026 |
16.098 |
0.00
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
31-07-2026 |
12.7347 |
31-07-2026 |
12.7347 |
0.00
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
31-07-2026 |
19.2917 |
31-07-2026 |
19.2917 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
31-07-2026 |
12.6887 |
31-07-2026 |
12.6887 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
31-07-2026 |
12.6893 |
31-07-2026 |
12.6893 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
31-07-2026 |
13.1224 |
31-07-2026 |
13.1224 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
31-07-2026 |
13.1229 |
31-07-2026 |
13.1229 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
02-08-2026 |
1240.6408 |
02-08-2026 |
1240.6408 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
31-07-2026 |
13.2921 |
31-07-2026 |
13.2921 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
31-07-2026 |
13.2921 |
31-07-2026 |
13.2921 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
31-07-2026 |
13.1259 |
31-07-2026 |
13.1259 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
31-07-2026 |
13.1217 |
31-07-2026 |
13.1217 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
31-07-2026 |
13.0596 |
31-07-2026 |
13.0596 |
0.00
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
31-07-2026 |
20.467 |
31-07-2026 |
20.467 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
31-07-2026 |
12.94 |
31-07-2026 |
12.94 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
31-07-2026 |
12.94 |
31-07-2026 |
12.94 |
0.00
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
31-07-2026 |
22.27 |
31-07-2026 |
22.27 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
31-07-2026 |
12.9001 |
31-07-2026 |
12.9001 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
31-07-2026 |
13.116 |
31-07-2026 |
13.116 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
31-07-2026 |
12.8786 |
31-07-2026 |
12.8786 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
31-07-2026 |
13.1125 |
31-07-2026 |
13.1125 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
31-07-2026 |
13.1123 |
31-07-2026 |
13.1123 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
31-07-2026 |
12.8962 |
31-07-2026 |
12.8962 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
31-07-2026 |
12.8976 |
31-07-2026 |
12.8976 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
31-07-2026 |
12.9767 |
31-07-2026 |
12.9767 |
0.00
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
31-07-2026 |
33.5309 |
31-07-2026 |
33.5309 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
77.5978 |
31-07-2026 |
77.5978 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
34.3526 |
31-07-2026 |
34.3526 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
30.5912 |
31-07-2026 |
30.5912 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
31-07-2026 |
28.2237 |
31-07-2026 |
28.2237 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
28.0841 |
28-07-2026 |
28.0846 |
0.00
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
31-07-2026 |
140.7836 |
31-07-2026 |
140.7836 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
31-07-2026 |
20.2065 |
31-07-2026 |
20.2065 |
0.00
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
31-07-2026 |
31.4403 |
31-07-2026 |
31.4403 |
0.00
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
31-07-2026 |
31.4405 |
31-07-2026 |
31.4405 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
31-07-2026 |
16.7511 |
31-07-2026 |
16.7511 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
31-07-2026 |
16.7511 |
31-07-2026 |
16.7511 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
02-08-2026 |
12.4734 |
02-08-2026 |
12.4734 |
0.00
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
31-07-2026 |
1314.9764 |
31-07-2026 |
1314.9764 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
02-08-2026 |
12.4618 |
02-08-2026 |
12.4618 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
31-07-2026 |
20.08 |
31-07-2026 |
20.08 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
31-07-2026 |
20.08 |
31-07-2026 |
20.08 |
0.00
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
31-07-2026 |
12.9948 |
31-07-2026 |
12.9948 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
31-07-2026 |
12.7511 |
31-07-2026 |
12.7511 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
31-07-2026 |
12.7513 |
31-07-2026 |
12.7513 |
0.00
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
31-07-2026 |
17.23 |
31-07-2026 |
17.23 |
0.00
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
31-07-2026 |
17.23 |
31-07-2026 |
17.23 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
31-07-2026 |
12.71639135 |
31-07-2026 |
12.71639135 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
31-07-2026 |
12.71653194 |
31-07-2026 |
12.71653194 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
31-07-2026 |
12.8168 |
31-07-2026 |
12.8168 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
31-07-2026 |
12.6421 |
31-07-2026 |
12.6421 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
31-07-2026 |
12.6421 |
31-07-2026 |
12.6421 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
31-07-2026 |
12.6421 |
31-07-2026 |
12.6421 |
0.00
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
31-07-2026 |
13.028 |
31-07-2026 |
13.028 |
0.00
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
31-07-2026 |
13.028 |
31-07-2026 |
13.028 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
31-07-2026 |
12.7039 |
31-07-2026 |
12.7039 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
31-07-2026 |
12.7041 |
31-07-2026 |
12.7041 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
02-08-2026 |
1116.2948 |
02-08-2026 |
1116.2948 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
31-07-2026 |
14.81 |
31-07-2026 |
14.81 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
31-07-2026 |
12.8411 |
31-07-2026 |
12.8411 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
31-07-2026 |
12.8411 |
31-07-2026 |
12.8411 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
31-07-2026 |
12.6882 |
31-07-2026 |
12.6882 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
31-07-2026 |
12.937 |
31-07-2026 |
12.937 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
31-07-2026 |
12.9343 |
31-07-2026 |
12.9343 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
31-07-2026 |
12.7254 |
31-07-2026 |
12.7254 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
31-07-2026 |
12.7709 |
31-07-2026 |
12.7709 |
0.00
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
31-07-2026 |
17.03 |
31-07-2026 |
17.03 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
31-07-2026 |
12.8046 |
31-07-2026 |
12.8046 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
31-07-2026 |
12.8007 |
31-07-2026 |
12.8007 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
31-07-2026 |
12.8077 |
31-07-2026 |
12.8077 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
31-07-2026 |
12.8076 |
31-07-2026 |
12.8076 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
02-08-2026 |
1000.0 |
03-08-2025 |
1000.0 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
31-07-2026 |
12.6723 |
31-07-2026 |
12.6723 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
31-07-2026 |
12.7627 |
31-07-2026 |
12.7627 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
31-07-2026 |
11.9003 |
31-07-2026 |
11.9003 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
31-07-2026 |
15.911 |
31-07-2026 |
15.911 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
31-07-2026 |
12.474 |
31-07-2026 |
12.474 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
02-08-2026 |
1033.8241 |
03-08-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
02-08-2026 |
1224.5054 |
02-08-2026 |
1224.5054 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
02-08-2026 |
1032.8859 |
03-08-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
02-08-2026 |
1200.7223 |
02-08-2026 |
1200.7223 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
31-07-2026 |
16.0638 |
31-07-2026 |
16.0638 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
31-07-2026 |
16.0638 |
31-07-2026 |
16.0638 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
31-07-2026 |
1222.4838 |
31-07-2026 |
1222.4838 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
31-07-2026 |
1222.4838 |
31-07-2026 |
1222.4838 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
02-08-2026 |
1221.6357 |
02-08-2026 |
1221.6357 |
0.00
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
31-07-2026 |
28.5361 |
31-07-2026 |
28.5361 |
0.00
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
31-07-2026 |
28.5362 |
31-07-2026 |
28.5362 |
0.00
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
31-07-2026 |
28.4494 |
31-07-2026 |
28.4494 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
31-07-2026 |
54.8288 |
31-07-2026 |
54.8288 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
31-07-2026 |
54.8288 |
31-07-2026 |
54.8288 |
0.00
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
31-07-2026 |
19.363 |
31-07-2026 |
19.363 |
0.00
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
31-07-2026 |
19.363 |
31-07-2026 |
19.363 |
0.00
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
31-07-2026 |
16.831 |
31-07-2026 |
16.831 |
0.00
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
31-07-2026 |
16.831 |
31-07-2026 |
16.831 |
0.00
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
31-07-2026 |
11.935 |
31-07-2026 |
11.935 |
0.00
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
31-07-2026 |
11.935 |
31-07-2026 |
11.935 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
31-07-2026 |
16.119 |
31-07-2026 |
16.119 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
02-08-2026 |
1173.4674 |
02-08-2026 |
1173.4674 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
31-07-2026 |
15.8193 |
31-07-2026 |
15.8193 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
31-07-2026 |
11.9448 |
31-07-2026 |
11.9448 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
10-11-2023 |
31-07-2026 |
12.0202 |
31-07-2026 |
12.0202 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
31-07-2026 |
12.0202 |
31-07-2026 |
12.0202 |
0.00
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
31-07-2026 |
16.79 |
31-07-2026 |
16.79 |
0.00
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
31-07-2026 |
16.79 |
31-07-2026 |
16.79 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
31-07-2026 |
16.51 |
31-07-2026 |
16.51 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
31-07-2026 |
16.515 |
31-07-2026 |
16.515 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
31-07-2026 |
13.95 |
31-07-2026 |
13.95 |
0.00
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
31-07-2026 |
15.69 |
31-07-2026 |
15.69 |
0.00
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
31-07-2026 |
15.69 |
31-07-2026 |
15.69 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
31-07-2026 |
16.474 |
31-07-2026 |
16.474 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
31-07-2026 |
16.4744 |
31-07-2026 |
16.4744 |
0.00
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
31-07-2026 |
13.42 |
31-07-2026 |
13.42 |
0.00
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
31-07-2026 |
13.42 |
31-07-2026 |
13.42 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
02-08-2026 |
115.281 |
02-08-2026 |
115.281 |
0.00
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
31-07-2026 |
16.554 |
31-07-2026 |
16.554 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
02-08-2026 |
1138.4262 |
02-08-2026 |
1138.4262 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
31-07-2026 |
11.99 |
31-07-2026 |
11.99 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
31-07-2026 |
11.99 |
31-07-2026 |
11.99 |
0.00
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
31-07-2026 |
12.2593 |
31-07-2026 |
12.2593 |
0.00
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
31-07-2026 |
12.2593 |
31-07-2026 |
12.2593 |
0.00
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
31-07-2026 |
12.2593 |
31-07-2026 |
12.2593 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
31-07-2026 |
14.89 |
31-07-2026 |
14.89 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
31-07-2026 |
13.973 |
31-07-2026 |
13.973 |
0.00
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
31-07-2026 |
11.781 |
31-07-2026 |
11.781 |
0.00
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
31-07-2026 |
11.781 |
31-07-2026 |
11.781 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
02-08-2026 |
1002.5336 |
02-08-2026 |
1002.5336 |
0.00
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
31-07-2026 |
10.2118 |
31-07-2026 |
10.2118 |
0.00
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
31-07-2026 |
10.0583 |
31-07-2026 |
10.0583 |
0.00
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
31-07-2026 |
10.476 |
31-07-2026 |
10.476 |
0.00
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
31-07-2026 |
12.7089 |
31-07-2026 |
12.7089 |
0.00
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
31-07-2026 |
10.23 |
31-07-2026 |
10.23 |
0.00
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
31-07-2026 |
10.23 |
31-07-2026 |
10.23 |
0.00
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
31-07-2026 |
10.476 |
31-07-2026 |
10.476 |
0.00
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
31-07-2026 |
10.0417 |
31-07-2026 |
10.0417 |
0.00
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
31-07-2026 |
10.0417 |
31-07-2026 |
10.0417 |
0.00
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
31-07-2026 |
127.1323 |
31-07-2026 |
127.1323 |
0.00
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
31-07-2026 |
10.2401 |
31-07-2026 |
10.2401 |
0.00
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
31-07-2026 |
10.07 |
31-07-2026 |
10.07 |
0.00
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
31-07-2026 |
10.347 |
31-07-2026 |
10.347 |
0.00
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
31-07-2026 |
10.027 |
31-07-2026 |
10.027 |
0.00
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
31-07-2026 |
10.027 |
31-07-2026 |
10.027 |
0.00
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
31-07-2026 |
10.0821 |
31-07-2026 |
10.0821 |
0.00
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
31-07-2026 |
10.0821 |
31-07-2026 |
10.0821 |
0.00
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
31-07-2026 |
10.13 |
31-07-2026 |
10.13 |
0.00
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
31-07-2026 |
10.13 |
31-07-2026 |
10.13 |
0.00
|
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
31-07-2026 |
1008.5651 |
31-07-2026 |
1008.5651 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
31-07-2026 |
10.4692 |
31-07-2026 |
10.4692 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
31-07-2026 |
10.4692 |
31-07-2026 |
10.4692 |
0.00
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
31-07-2026 |
10.137 |
31-07-2026 |
10.137 |
0.00
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
31-07-2026 |
10.137 |
31-07-2026 |
10.137 |
0.00
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
31-07-2026 |
10.0214 |
31-07-2026 |
10.0214 |
0.00
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
31-07-2026 |
10.5221 |
31-07-2026 |
10.5221 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
02-08-2026 |
100.4133 |
02-08-2026 |
100.4133 |
0.00
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
31-07-2026 |
10.214 |
31-07-2026 |
10.214 |
0.00
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
31-07-2026 |
12.6471 |
31-07-2026 |
12.6471 |
0.00
|
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