| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
23-04-2026 |
134.9566 |
29-01-2026 |
15263.1866 |
99.12
|
| Groww Silver ETF
|
21-05-2025 |
23-04-2026 |
23.3739 |
29-01-2026 |
367.4977 |
93.64
|
| Groww Gold ETF
|
18-10-2024 |
23-04-2026 |
14.6422 |
29-01-2026 |
170.5297 |
91.41
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
23-04-2026 |
264.2943 |
02-01-2026 |
2876.0291 |
90.81
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
23-04-2026 |
23.1714 |
29-01-2026 |
38.5158 |
39.84
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
23-04-2026 |
237.9408 |
29-01-2026 |
375.376 |
36.61
|
| Kotak Silver ETF
|
05-12-2022 |
23-04-2026 |
23.1152 |
29-01-2026 |
36.4563 |
36.59
|
| DSP Silver ETF
|
19-08-2022 |
23-04-2026 |
229.7869 |
29-01-2026 |
362.3509 |
36.58
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
23-04-2026 |
228.1874 |
29-01-2026 |
359.7156 |
36.56
|
| Nippon India Silver ETF
|
05-02-2022 |
23-04-2026 |
228.116 |
29-01-2026 |
359.3238 |
36.52
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
23-04-2026 |
237.8759 |
29-01-2026 |
374.6279 |
36.50
|
| Mirae Asset Silver ETF
|
09-06-2023 |
23-04-2026 |
232.0003 |
29-01-2026 |
365.2794 |
36.49
|
| Edelweiss Silver ETF
|
21-11-2023 |
23-04-2026 |
237.9418 |
29-01-2026 |
374.6287 |
36.49
|
| Axis Silver ETF
|
05-09-2022 |
23-04-2026 |
236.8176 |
29-01-2026 |
372.6222 |
36.45
|
| SBI Silver ETF
|
05-07-2024 |
23-04-2026 |
233.4674 |
29-01-2026 |
367.1483 |
36.41
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
23-04-2026 |
235.5804 |
29-01-2026 |
370.0611 |
36.34
|
| 360 ONE Silver ETF
|
10-03-2025 |
23-04-2026 |
234.3407 |
29-01-2026 |
367.6432 |
36.26
|
| Bandhan Silver ETF
|
01-12-2025 |
23-04-2026 |
238.7073 |
29-01-2026 |
374.2506 |
36.22
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
23-04-2026 |
230.276 |
29-01-2026 |
359.1096 |
35.88
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
23-04-2026 |
40.351 |
29-01-2026 |
62.8107 |
35.76
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
23-04-2026 |
40.3524 |
29-01-2026 |
62.8103 |
35.76
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-04-2026 |
1309.2988 |
02-03-2026 |
2031.2197 |
35.54
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
23-04-2026 |
39.1678 |
29-01-2026 |
60.6649 |
35.44
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
23-04-2026 |
7.8538 |
29-01-2026 |
12.1433 |
35.32
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
23-04-2026 |
36.0415 |
29-01-2026 |
55.5767 |
35.15
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
23-04-2026 |
36.0415 |
29-01-2026 |
55.5767 |
35.15
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
23-04-2026 |
36.5659 |
29-01-2026 |
56.2622 |
35.01
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
23-04-2026 |
36.5589 |
29-01-2026 |
56.2521 |
35.01
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
23-04-2026 |
31.5895 |
29-01-2026 |
48.572 |
34.96
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
23-04-2026 |
36.0149 |
29-01-2026 |
55.3406 |
34.92
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
23-04-2026 |
36.0142 |
29-01-2026 |
55.3396 |
34.92
|
| Zerodha Silver ETF
|
20-03-2025 |
22-04-2026 |
25.0203 |
29-01-2026 |
38.2613 |
34.61
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
23-04-2026 |
30.3313 |
29-01-2026 |
46.3697 |
34.59
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
23-04-2026 |
24.8553 |
29-01-2026 |
37.9135 |
34.44
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
23-04-2026 |
24.8553 |
29-01-2026 |
37.9135 |
34.44
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
23-04-2026 |
25.4414 |
29-01-2026 |
38.6835 |
34.23
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
23-04-2026 |
25.4452 |
29-01-2026 |
38.6849 |
34.22
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
23-04-2026 |
23.2132 |
29-01-2026 |
34.619 |
32.95
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
23-04-2026 |
23.2131 |
29-01-2026 |
34.6206 |
32.95
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
22-04-2026 |
10.7317 |
29-01-2026 |
15.9614 |
32.76
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
23-04-2026 |
31.1611 |
29-01-2026 |
46.3427 |
32.76
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
23-04-2026 |
31.1611 |
29-01-2026 |
46.3427 |
32.76
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
23-04-2026 |
31.1611 |
29-01-2026 |
46.3427 |
32.76
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
23-04-2026 |
12.342 |
06-10-2025 |
17.391 |
29.03
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
23-04-2026 |
9.5071 |
02-07-2025 |
13.0541 |
27.17
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
23-04-2026 |
9.5085 |
02-07-2025 |
13.0561 |
27.17
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
23-04-2026 |
15.466 |
29-01-2026 |
20.983 |
26.29
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
13-10-2022 |
23-04-2026 |
30.8064 |
29-01-2026 |
40.8966 |
24.67
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-04-2026 |
7.977 |
06-06-2025 |
10.5854 |
24.64
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-04-2026 |
7.977 |
06-06-2025 |
10.5854 |
24.64
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-04-2026 |
7.977 |
06-06-2025 |
10.5854 |
24.64
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
23-04-2026 |
7.2461 |
06-06-2025 |
9.5984 |
24.51
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
23-04-2026 |
7.2461 |
06-06-2025 |
9.5984 |
24.51
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
23-04-2026 |
8.7561 |
06-06-2025 |
11.5971 |
24.50
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
23-04-2026 |
24.84 |
06-01-2026 |
32.78 |
24.22
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
23-04-2026 |
78.7593 |
06-06-2025 |
103.8309 |
24.15
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
22-04-2026 |
54.39 |
04-07-2025 |
71.49 |
23.92
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
23-04-2026 |
10.0259 |
22-12-2025 |
13.1292 |
23.64
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
23-04-2026 |
10.0249 |
22-12-2025 |
13.1279 |
23.64
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
23-04-2026 |
17.129 |
29-01-2026 |
22.428 |
23.63
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
23-04-2026 |
17.126 |
29-01-2026 |
22.423 |
23.62
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
23-04-2026 |
10.329 |
22-12-2025 |
13.5135 |
23.57
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
22-04-2026 |
34.837 |
29-01-2026 |
45.575 |
23.56
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
22-04-2026 |
34.837 |
29-01-2026 |
45.575 |
23.56
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
23-04-2026 |
10.3291 |
22-12-2025 |
13.5135 |
23.56
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
23-04-2026 |
10.423 |
22-12-2025 |
13.6309 |
23.53
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
23-04-2026 |
10.4231 |
22-12-2025 |
13.6311 |
23.53
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
23-04-2026 |
7.7939 |
22-12-2025 |
10.1903 |
23.52
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
23-04-2026 |
7.7939 |
22-12-2025 |
10.1903 |
23.52
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
23-04-2026 |
7.5368 |
22-12-2025 |
9.8534 |
23.51
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
23-04-2026 |
7.5368 |
22-12-2025 |
9.8534 |
23.51
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
23-04-2026 |
8.1024 |
22-12-2025 |
10.591 |
23.50
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
23-04-2026 |
8.1024 |
22-12-2025 |
10.591 |
23.50
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
23-04-2026 |
8.8093 |
22-12-2025 |
11.5083 |
23.45
|
| SBI Nifty IT ETF
|
05-10-2020 |
23-04-2026 |
331.7896 |
22-12-2025 |
433.0432 |
23.38
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
23-04-2026 |
33.2321 |
22-12-2025 |
43.368 |
23.37
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
23-04-2026 |
31.9435 |
22-12-2025 |
41.6805 |
23.36
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
23-04-2026 |
31.6749 |
22-12-2025 |
41.3245 |
23.35
|
| UTI Nifty IT ETF
|
24-01-2024 |
23-04-2026 |
314.4556 |
22-12-2025 |
410.2283 |
23.35
|
| Axis IT ETF
|
05-03-2021 |
23-04-2026 |
329.6586 |
22-12-2025 |
430.0726 |
23.35
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
23-04-2026 |
33.2218 |
22-12-2025 |
43.337 |
23.34
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
23-04-2026 |
32.5712 |
22-12-2025 |
42.4855 |
23.34
|
| DSP Nifty IT ETF
|
07-07-2023 |
23-04-2026 |
31.6866 |
22-12-2025 |
41.3349 |
23.34
|
| Kotak Nifty IT ETF
|
01-03-2021 |
23-04-2026 |
33.1504 |
22-12-2025 |
43.2355 |
23.33
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
23-04-2026 |
11.0837 |
29-01-2026 |
14.4379 |
23.23
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
23-04-2026 |
19.5784 |
03-10-2025 |
25.3111 |
22.65
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
23-04-2026 |
7.94 |
16-07-2025 |
10.154 |
21.80
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
23-04-2026 |
7.94 |
16-07-2025 |
10.154 |
21.80
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
23-04-2026 |
8.4212 |
16-07-2025 |
10.7677 |
21.79
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
23-04-2026 |
8.4212 |
16-07-2025 |
10.7677 |
21.79
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
23-04-2026 |
8.4212 |
16-07-2025 |
10.7677 |
21.79
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
23-04-2026 |
11.135 |
22-12-2025 |
14.221 |
21.70
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
23-04-2026 |
11.135 |
22-12-2025 |
14.221 |
21.70
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
22-04-2026 |
36.73 |
04-07-2025 |
46.85 |
21.60
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
23-04-2026 |
73.93 |
16-07-2025 |
94.2278 |
21.54
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
22-04-2026 |
39.2065 |
19-09-2025 |
49.7044 |
21.12
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-04-2026 |
39.8524 |
22-12-2025 |
50.2837 |
20.74
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-04-2026 |
39.8524 |
22-12-2025 |
50.2837 |
20.74
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
23-04-2026 |
39.8524 |
22-12-2025 |
50.2837 |
20.74
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-04-2026 |
8.1568 |
05-12-2025 |
10.1736 |
19.82
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
23-04-2026 |
18.71 |
22-07-2025 |
23.32 |
19.77
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
23-04-2026 |
21.718 |
29-10-2025 |
27.009 |
19.59
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
23-04-2026 |
41.739 |
18-09-2025 |
51.8581 |
19.51
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
23-04-2026 |
8.6542 |
04-12-2025 |
10.7489 |
19.49
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
23-04-2026 |
8.6541 |
04-12-2025 |
10.7488 |
19.49
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
22-04-2026 |
174.15 |
22-12-2025 |
215.48 |
19.18
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
23-04-2026 |
14.4678 |
18-09-2025 |
17.8848 |
19.11
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
23-04-2026 |
12.1349 |
18-09-2025 |
14.9873 |
19.03
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
22-04-2026 |
148.04 |
22-12-2025 |
182.53 |
18.90
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
23-04-2026 |
25.1527 |
29-10-2025 |
31.0096 |
18.89
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
23-04-2026 |
8.8854 |
09-06-2025 |
10.9341 |
18.74
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
23-04-2026 |
7.8994 |
22-12-2025 |
9.7198 |
18.73
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
23-04-2026 |
15.93 |
18-09-2025 |
19.6 |
18.72
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
23-04-2026 |
8.8883 |
09-06-2025 |
10.9345 |
18.71
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
23-04-2026 |
12.6342 |
23-12-2025 |
15.5379 |
18.69
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
23-04-2026 |
12.6342 |
23-12-2025 |
15.5379 |
18.69
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
23-04-2026 |
12.6342 |
23-12-2025 |
15.5379 |
18.69
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
22-04-2026 |
115.1204 |
22-12-2025 |
141.5869 |
18.69
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
22-04-2026 |
191.1708 |
22-12-2025 |
235.1212 |
18.69
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
22-04-2026 |
9.945 |
22-12-2025 |
12.229 |
18.68
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
22-04-2026 |
9.946 |
22-12-2025 |
12.23 |
18.68
|
| Groww Nifty Realty ETF
|
19-09-2025 |
23-04-2026 |
8.8232 |
03-11-2025 |
10.8495 |
18.68
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
23-04-2026 |
8.97 |
22-12-2025 |
11.028 |
18.66
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
23-04-2026 |
82.0501 |
22-12-2025 |
100.5516 |
18.40
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
23-04-2026 |
29.677 |
18-09-2025 |
36.3152 |
18.28
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
23-04-2026 |
15.01 |
18-09-2025 |
18.36 |
18.25
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
23-04-2026 |
32.8981 |
09-06-2025 |
40.1877 |
18.14
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
23-04-2026 |
14.36 |
29-10-2025 |
17.52 |
18.04
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
23-04-2026 |
76.2619 |
02-01-2026 |
92.9567 |
17.96
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
22-04-2026 |
454.9198 |
22-12-2025 |
554.0189 |
17.89
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
23-04-2026 |
18.2905 |
18-09-2025 |
22.2676 |
17.86
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
23-04-2026 |
33.4086 |
18-09-2025 |
40.6541 |
17.82
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
23-04-2026 |
38.511 |
19-09-2025 |
46.792 |
17.70
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
23-04-2026 |
108.9767 |
24-06-2025 |
132.3279 |
17.65
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
23-04-2026 |
47.05 |
02-01-2026 |
57.11 |
17.62
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
23-04-2026 |
10.7678 |
18-09-2025 |
13.0621 |
17.56
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
23-04-2026 |
34.8089 |
17-07-2025 |
42.1737 |
17.46
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
23-04-2026 |
34.8089 |
17-07-2025 |
42.1737 |
17.46
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
23-04-2026 |
34.8089 |
17-07-2025 |
42.1737 |
17.46
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
23-04-2026 |
1211.0033 |
26-02-2026 |
1466.5793 |
17.43
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
23-04-2026 |
14.926 |
29-01-2026 |
18.026 |
17.20
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
23-04-2026 |
9.228 |
28-10-2025 |
11.1406 |
17.17
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
23-04-2026 |
9.228 |
28-10-2025 |
11.1406 |
17.17
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
23-04-2026 |
14.7425 |
02-01-2026 |
17.7754 |
17.06
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
23-04-2026 |
35.18 |
02-01-2026 |
42.32 |
16.87
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
23-04-2026 |
9.2523 |
28-10-2025 |
11.1269 |
16.85
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
23-04-2026 |
12.4913 |
28-10-2025 |
15.0092 |
16.78
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
23-04-2026 |
13.5769 |
02-01-2026 |
16.3066 |
16.74
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
23-04-2026 |
9.1094 |
02-03-2026 |
10.9225 |
16.60
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
23-04-2026 |
65.781 |
29-10-2025 |
78.806 |
16.53
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
23-04-2026 |
17.14 |
27-10-2025 |
20.5 |
16.39
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
23-04-2026 |
13.572 |
29-01-2026 |
16.1769 |
16.10
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
23-04-2026 |
46.2287 |
29-01-2026 |
55.074 |
16.06
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
23-04-2026 |
46.2277 |
29-01-2026 |
55.0727 |
16.06
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
23-04-2026 |
43.4154 |
29-01-2026 |
51.7187 |
16.05
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
23-04-2026 |
43.3614 |
29-01-2026 |
51.6534 |
16.05
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
23-04-2026 |
50.644 |
07-01-2026 |
60.323 |
16.05
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
23-04-2026 |
18.3137 |
29-01-2026 |
21.8012 |
16.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
23-04-2026 |
18.3141 |
29-01-2026 |
21.8032 |
16.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
23-04-2026 |
23.399 |
29-01-2026 |
27.8514 |
15.99
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
23-04-2026 |
23.399 |
29-01-2026 |
27.8514 |
15.99
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
23-04-2026 |
11.1879 |
17-11-2025 |
13.3092 |
15.94
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
23-04-2026 |
11.188 |
17-11-2025 |
13.3093 |
15.94
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
23-04-2026 |
38.6611 |
29-01-2026 |
45.9857 |
15.93
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
23-04-2026 |
15.74 |
20-11-2025 |
18.72 |
15.92
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
23-04-2026 |
12.0325 |
17-09-2025 |
14.2906 |
15.80
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
23-04-2026 |
22.7544 |
29-01-2026 |
27.0191 |
15.78
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
23-04-2026 |
22.7544 |
29-01-2026 |
27.0191 |
15.78
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
23-04-2026 |
22.7544 |
29-01-2026 |
27.0191 |
15.78
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
23-04-2026 |
16.1653 |
02-01-2026 |
19.1841 |
15.74
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
23-04-2026 |
15.998 |
02-01-2026 |
18.939 |
15.53
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
23-04-2026 |
44.5738 |
29-01-2026 |
52.7322 |
15.47
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
23-04-2026 |
9.7857 |
29-01-2026 |
11.5644 |
15.38
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
23-04-2026 |
57.1058 |
29-01-2026 |
67.4562 |
15.34
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
23-04-2026 |
57.1058 |
29-01-2026 |
67.4562 |
15.34
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
23-04-2026 |
43.7438 |
29-01-2026 |
51.6622 |
15.33
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
23-04-2026 |
43.7372 |
29-01-2026 |
51.6546 |
15.33
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
23-04-2026 |
56.5388 |
29-01-2026 |
66.7178 |
15.26
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
23-04-2026 |
25.38 |
29-10-2025 |
29.95 |
15.26
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
23-04-2026 |
19.5588 |
18-02-2026 |
23.0687 |
15.21
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
23-04-2026 |
13.39 |
02-01-2026 |
15.79 |
15.20
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
23-04-2026 |
17.1992 |
29-01-2026 |
20.2736 |
15.16
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
23-04-2026 |
17.1992 |
29-01-2026 |
20.2736 |
15.16
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
23-04-2026 |
19.2 |
29-10-2025 |
22.6309 |
15.16
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
23-04-2026 |
18.781 |
29-01-2026 |
22.118 |
15.09
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
23-04-2026 |
18.77 |
29-01-2026 |
22.104 |
15.08
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
23-04-2026 |
28.4324 |
29-01-2026 |
33.4754 |
15.06
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
23-04-2026 |
8.41 |
17-07-2025 |
9.9 |
15.05
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
23-04-2026 |
42.3186 |
17-07-2025 |
49.7743 |
14.98
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
23-04-2026 |
41.7946 |
29-01-2026 |
49.1556 |
14.97
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
23-04-2026 |
41.79 |
29-01-2026 |
49.1497 |
14.97
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
23-04-2026 |
17.55 |
01-07-2025 |
20.64 |
14.97
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
23-04-2026 |
18.81 |
02-01-2026 |
22.12 |
14.96
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
23-04-2026 |
16.81 |
05-01-2026 |
19.76 |
14.93
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
23-04-2026 |
57.2679 |
29-01-2026 |
67.2222 |
14.81
|
| Kotak Gold Fund Growth
|
18-03-2011 |
23-04-2026 |
57.269 |
29-01-2026 |
67.2222 |
14.81
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
23-04-2026 |
21.06 |
07-01-2026 |
24.72 |
14.81
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
23-04-2026 |
19.479 |
06-01-2026 |
22.864 |
14.80
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
22-04-2026 |
21.968 |
29-07-2025 |
25.773 |
14.76
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
23-04-2026 |
28.086 |
02-01-2026 |
32.935 |
14.72
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
23-04-2026 |
29.13 |
02-01-2026 |
34.15 |
14.70
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
23-04-2026 |
23.2 |
05-12-2025 |
27.188 |
14.67
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
22-04-2026 |
42.4164 |
07-01-2026 |
49.7004 |
14.66
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
23-04-2026 |
12.216 |
17-09-2025 |
14.2906 |
14.52
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
23-04-2026 |
24.174 |
01-07-2025 |
28.2595 |
14.46
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
23-04-2026 |
23.015 |
06-01-2026 |
26.907 |
14.46
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
23-04-2026 |
12.3496 |
02-01-2026 |
14.4234 |
14.38
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
23-04-2026 |
33.9017 |
21-08-2025 |
39.5751 |
14.34
|
| Axis Gold ETF
|
10-11-2010 |
23-04-2026 |
124.8933 |
29-01-2026 |
145.6522 |
14.25
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
23-04-2026 |
123.9762 |
29-01-2026 |
144.5709 |
14.25
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
23-04-2026 |
71.383 |
06-01-2026 |
83.25 |
14.25
|
| Quantum Gold Fund
|
22-02-2008 |
23-04-2026 |
124.1431 |
29-01-2026 |
144.7589 |
14.24
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
23-04-2026 |
128.0076 |
29-01-2026 |
149.189 |
14.20
|
| SBI Gold ETF
|
28-04-2009 |
23-04-2026 |
127.7801 |
29-01-2026 |
148.9287 |
14.20
|
| Kotak Gold ETF
|
27-07-2007 |
23-04-2026 |
125.0255 |
29-01-2026 |
145.7069 |
14.19
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
23-04-2026 |
128.2805 |
29-01-2026 |
149.4532 |
14.17
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
23-04-2026 |
31.57 |
17-09-2025 |
36.78 |
14.17
|
| Union Gold ETF
|
18-02-2025 |
23-04-2026 |
146.6233 |
29-01-2026 |
170.8145 |
14.16
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
23-04-2026 |
145.0267 |
29-01-2026 |
168.9266 |
14.15
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
23-04-2026 |
131.7188 |
29-01-2026 |
153.4092 |
14.14
|
| DSP Gold ETF
|
28-04-2023 |
23-04-2026 |
145.495 |
29-01-2026 |
169.4274 |
14.13
|
| Choice Gold ETF
|
24-10-2025 |
23-04-2026 |
148.6849 |
29-01-2026 |
173.12 |
14.11
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
23-04-2026 |
43.4432 |
29-01-2026 |
50.5612 |
14.08
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
23-04-2026 |
43.4454 |
29-01-2026 |
50.5631 |
14.08
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
23-04-2026 |
17.29 |
29-10-2025 |
20.12 |
14.07
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
23-04-2026 |
148.1915 |
29-01-2026 |
172.4557 |
14.07
|
| Edelweiss Gold ETF
|
07-11-2023 |
23-04-2026 |
149.6664 |
29-01-2026 |
174.1786 |
14.07
|
| Mirae Asset Gold ETF
|
20-02-2023 |
23-04-2026 |
145.5757 |
29-01-2026 |
169.3978 |
14.06
|
| Bandhan Gold ETF
|
01-12-2025 |
23-04-2026 |
149.6022 |
29-01-2026 |
174.0851 |
14.06
|
| 360 ONE Gold ETF
|
04-03-2025 |
23-04-2026 |
146.1947 |
29-01-2026 |
170.0901 |
14.05
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
23-04-2026 |
17.01 |
02-01-2026 |
19.79 |
14.05
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
23-04-2026 |
8.83 |
22-12-2025 |
10.27 |
14.02
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
23-04-2026 |
8.83 |
22-12-2025 |
10.27 |
14.02
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
23-04-2026 |
14.843 |
24-04-2025 |
17.2641 |
14.02
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
23-04-2026 |
14.843 |
24-04-2025 |
17.2641 |
14.02
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
23-04-2026 |
13.9886 |
29-01-2026 |
16.2674 |
14.01
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
23-04-2026 |
10.3659 |
18-09-2025 |
12.0496 |
13.97
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
23-04-2026 |
10.366 |
18-09-2025 |
12.0496 |
13.97
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
23-04-2026 |
17.479 |
05-01-2026 |
20.299 |
13.89
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
23-04-2026 |
17.9987 |
18-09-2025 |
20.9021 |
13.89
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
23-04-2026 |
40.46 |
16-10-2025 |
46.98 |
13.88
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
23-04-2026 |
22.6 |
18-09-2025 |
26.24 |
13.87
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
23-04-2026 |
14.5492 |
29-01-2026 |
16.8876 |
13.85
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
23-04-2026 |
41.518 |
23-12-2025 |
48.1824 |
13.83
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
23-04-2026 |
114.5737 |
07-01-2026 |
132.9443 |
13.82
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
23-04-2026 |
22.8813 |
29-10-2025 |
26.549 |
13.81
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
23-04-2026 |
17.4012 |
02-01-2026 |
20.1903 |
13.81
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
23-04-2026 |
10.69 |
19-09-2025 |
12.402 |
13.80
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
23-04-2026 |
10.673 |
19-09-2025 |
12.382 |
13.80
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
22-04-2026 |
15.46 |
06-01-2026 |
17.93 |
13.78
|
| Zerodha Gold ETF
|
03-02-2024 |
22-04-2026 |
23.7745 |
29-01-2026 |
27.5681 |
13.76
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
23-04-2026 |
21.6059 |
29-10-2025 |
25.0504 |
13.75
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
23-04-2026 |
21.6059 |
29-10-2025 |
25.0504 |
13.75
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-04-2026 |
36.9524 |
02-01-2026 |
42.7785 |
13.62
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
23-04-2026 |
1000.0 |
21-04-2026 |
1157.45 |
13.60
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
23-04-2026 |
10.756 |
16-07-2025 |
12.447 |
13.59
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
23-04-2026 |
92.3636 |
18-09-2025 |
106.8109 |
13.53
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
23-04-2026 |
43.7306 |
19-09-2025 |
50.566 |
13.52
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
23-04-2026 |
59.661 |
29-10-2025 |
68.9682 |
13.49
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
23-04-2026 |
15.32 |
02-01-2026 |
17.7027 |
13.46
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
23-04-2026 |
126.0795 |
29-01-2026 |
145.564 |
13.39
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
23-04-2026 |
56.735 |
07-01-2026 |
65.507 |
13.39
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
23-04-2026 |
12.88 |
15-07-2025 |
14.87 |
13.38
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
22-04-2026 |
13.61 |
29-10-2025 |
15.71 |
13.37
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
23-04-2026 |
18.29 |
27-06-2025 |
21.09 |
13.28
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
23-04-2026 |
9.214 |
22-12-2025 |
10.611 |
13.17
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
23-04-2026 |
9.214 |
22-12-2025 |
10.611 |
13.17
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
23-04-2026 |
22.91 |
30-07-2025 |
26.38 |
13.15
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
23-04-2026 |
9.0568 |
22-12-2025 |
10.427 |
13.14
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
23-04-2026 |
15.96 |
26-11-2025 |
18.37 |
13.12
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
23-04-2026 |
10.2808 |
20-10-2025 |
11.8305 |
13.10
|
| The Wealth Company Gold ETF
|
16-12-2025 |
23-04-2026 |
148.9464 |
29-01-2026 |
171.3862 |
13.09
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
22-04-2026 |
37.2151 |
02-03-2026 |
42.8121 |
13.07
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
22-04-2026 |
61.4335 |
02-03-2026 |
70.6728 |
13.07
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
23-04-2026 |
12.615 |
06-01-2026 |
14.512 |
13.07
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
23-04-2026 |
12.7517 |
20-11-2025 |
14.657 |
13.00
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
23-04-2026 |
13.06 |
19-09-2025 |
15.01 |
12.99
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
23-04-2026 |
35.997 |
06-01-2026 |
41.358 |
12.96
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
23-04-2026 |
19.0582 |
02-01-2026 |
21.8944 |
12.95
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
23-04-2026 |
21.223 |
02-01-2026 |
24.3677 |
12.91
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
23-04-2026 |
13.6749 |
02-01-2026 |
15.7009 |
12.90
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
23-04-2026 |
89.2672 |
22-12-2025 |
102.4862 |
12.90
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
23-04-2026 |
56.36 |
26-11-2025 |
64.66 |
12.84
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
23-04-2026 |
41.76 |
17-07-2025 |
47.9 |
12.82
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
23-04-2026 |
14.38 |
07-01-2026 |
16.49 |
12.80
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
23-04-2026 |
18.5626 |
07-01-2026 |
21.2714 |
12.73
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
23-04-2026 |
30.12 |
29-10-2025 |
34.48 |
12.65
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
23-04-2026 |
17.5393 |
18-02-2026 |
20.0674 |
12.60
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
23-04-2026 |
15.9985 |
02-01-2026 |
18.3056 |
12.60
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
23-04-2026 |
21.1588 |
02-01-2026 |
24.204 |
12.58
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
23-04-2026 |
89.3809 |
29-10-2025 |
102.1241 |
12.48
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
23-04-2026 |
13025.3761 |
29-01-2026 |
14873.6532 |
12.43
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
23-04-2026 |
13.0247 |
07-01-2026 |
14.8723 |
12.42
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
23-04-2026 |
9.2602 |
19-05-2025 |
10.5686 |
12.38
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
23-04-2026 |
9.2639 |
19-05-2025 |
10.5729 |
12.38
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-04-2026 |
60.4831 |
17-10-2025 |
69.0172 |
12.37
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
23-04-2026 |
21.414 |
18-09-2025 |
24.425 |
12.33
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
23-04-2026 |
23.293 |
18-09-2025 |
26.568 |
12.33
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
23-04-2026 |
19.374 |
29-10-2025 |
22.098 |
12.33
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
23-04-2026 |
36.382 |
30-06-2025 |
41.493 |
12.32
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
22-04-2026 |
17.76 |
02-01-2026 |
20.25 |
12.30
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
23-04-2026 |
15.76 |
02-01-2026 |
17.97 |
12.30
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
23-04-2026 |
21.66 |
09-06-2025 |
24.69 |
12.27
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
23-04-2026 |
44.45 |
23-07-2025 |
50.66 |
12.26
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
23-04-2026 |
9.73 |
30-06-2025 |
11.09 |
12.26
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
23-04-2026 |
15.95 |
27-06-2025 |
18.17 |
12.22
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
23-04-2026 |
12.86 |
27-06-2025 |
14.65 |
12.22
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
23-04-2026 |
92.811 |
19-12-2025 |
105.7265 |
12.22
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
23-04-2026 |
20.972 |
02-01-2026 |
23.89 |
12.21
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
23-04-2026 |
10.3653 |
02-01-2026 |
11.8055 |
12.20
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
22-04-2026 |
80.23 |
04-09-2025 |
91.37 |
12.19
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
22-04-2026 |
434.08 |
04-09-2025 |
494.35 |
12.19
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
23-04-2026 |
56.5033 |
18-09-2025 |
64.3206 |
12.15
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-04-2026 |
9.2889 |
17-07-2025 |
10.5729 |
12.14
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
23-04-2026 |
67.655 |
06-01-2026 |
76.9947 |
12.13
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
23-04-2026 |
36.116 |
02-01-2026 |
41.091 |
12.11
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
23-04-2026 |
12.3021 |
29-01-2026 |
13.9975 |
12.11
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
23-04-2026 |
12.29 |
30-06-2025 |
13.98 |
12.09
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
23-04-2026 |
17.896 |
02-01-2026 |
20.355 |
12.08
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
23-04-2026 |
46.36 |
02-01-2026 |
52.7 |
12.03
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
23-04-2026 |
10.9309 |
17-07-2025 |
12.4226 |
12.01
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
23-04-2026 |
10.3376 |
17-07-2025 |
11.7483 |
12.01
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
23-04-2026 |
8.85 |
18-09-2025 |
10.052 |
11.96
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
23-04-2026 |
8.85 |
18-09-2025 |
10.052 |
11.96
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
23-04-2026 |
80.02 |
18-09-2025 |
90.89 |
11.96
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
23-04-2026 |
40.9841 |
03-11-2025 |
46.5542 |
11.96
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
23-04-2026 |
61.2727 |
20-11-2025 |
69.5592 |
11.91
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
23-04-2026 |
12.5274 |
21-07-2025 |
14.2207 |
11.91
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
23-04-2026 |
25.1093 |
16-05-2025 |
28.5015 |
11.90
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
23-04-2026 |
8.98 |
30-06-2025 |
10.19 |
11.87
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
23-04-2026 |
37.93 |
23-10-2025 |
43.03 |
11.85
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
23-04-2026 |
91.2433 |
27-06-2025 |
103.5006 |
11.84
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
23-04-2026 |
27.212 |
17-11-2025 |
30.859 |
11.82
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
23-04-2026 |
30.456 |
02-01-2026 |
34.518 |
11.77
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
23-04-2026 |
296.0208 |
18-09-2025 |
335.3021 |
11.72
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
23-04-2026 |
195.7101 |
18-09-2025 |
221.6804 |
11.72
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
23-04-2026 |
20.1884 |
02-01-2026 |
22.8669 |
11.71
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
23-04-2026 |
9.028 |
18-09-2025 |
10.224 |
11.70
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
23-04-2026 |
9.029 |
18-09-2025 |
10.224 |
11.69
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
23-04-2026 |
92.5559 |
02-01-2026 |
104.8101 |
11.69
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
23-04-2026 |
28.04 |
28-11-2025 |
31.75 |
11.69
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
23-04-2026 |
50.022 |
11-02-2026 |
56.642 |
11.69
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
23-04-2026 |
12.474 |
21-07-2025 |
14.121 |
11.66
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
23-04-2026 |
12.474 |
21-07-2025 |
14.121 |
11.66
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
23-04-2026 |
15.4007 |
03-11-2025 |
17.432 |
11.65
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
23-04-2026 |
34.345 |
02-01-2026 |
38.873 |
11.65
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
23-04-2026 |
13.4113 |
21-07-2025 |
15.1788 |
11.64
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
23-04-2026 |
29.81 |
29-10-2025 |
33.72 |
11.60
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
23-04-2026 |
36.346 |
02-01-2026 |
41.102 |
11.57
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
23-04-2026 |
11.9167 |
02-01-2026 |
13.4655 |
11.50
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
23-04-2026 |
110.77 |
30-07-2025 |
125.1164 |
11.47
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
23-04-2026 |
41.6557 |
17-11-2025 |
47.0389 |
11.44
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
23-04-2026 |
45.971 |
02-01-2026 |
51.904 |
11.43
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
23-04-2026 |
11.0169 |
18-09-2025 |
12.4381 |
11.43
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
23-04-2026 |
16.3421 |
20-10-2025 |
18.4515 |
11.43
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
22-04-2026 |
36.1461 |
19-09-2025 |
40.7872 |
11.38
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
23-04-2026 |
184.8588 |
18-09-2025 |
208.563 |
11.37
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
23-04-2026 |
19.0154 |
29-10-2025 |
21.4457 |
11.33
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
23-04-2026 |
24.251 |
05-01-2026 |
27.35 |
11.33
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
23-04-2026 |
13.039 |
26-02-2026 |
14.695 |
11.27
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
23-04-2026 |
14.961 |
19-09-2025 |
16.857 |
11.25
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
23-04-2026 |
28.5669 |
29-10-2025 |
32.1893 |
11.25
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
23-04-2026 |
10.1685 |
28-10-2025 |
11.457 |
11.25
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
23-04-2026 |
10.1685 |
28-10-2025 |
11.457 |
11.25
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
23-04-2026 |
9.4985 |
02-03-2026 |
10.703 |
11.25
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
23-04-2026 |
9.4985 |
02-03-2026 |
10.703 |
11.25
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
23-04-2026 |
12.9122 |
20-11-2025 |
14.546 |
11.23
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
23-04-2026 |
12.9122 |
20-11-2025 |
14.546 |
11.23
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
23-04-2026 |
14.62 |
29-10-2025 |
16.44 |
11.07
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
23-04-2026 |
27.202 |
27-06-2025 |
30.585 |
11.06
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
23-04-2026 |
14.0204 |
26-02-2026 |
15.7542 |
11.01
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
23-04-2026 |
14.0185 |
26-02-2026 |
15.752 |
11.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
23-04-2026 |
50.8245 |
26-02-2026 |
57.0652 |
10.94
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
23-04-2026 |
15.283 |
11-06-2025 |
17.154 |
10.91
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
23-04-2026 |
32.3883 |
02-01-2026 |
36.3513 |
10.90
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
23-04-2026 |
9.4361 |
05-12-2025 |
10.5905 |
10.90
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
23-04-2026 |
9.4361 |
05-12-2025 |
10.5906 |
10.90
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-04-2026 |
11.5564 |
06-01-2026 |
12.9648 |
10.86
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-04-2026 |
11.5564 |
06-01-2026 |
12.9648 |
10.86
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-04-2026 |
11.5564 |
06-01-2026 |
12.9648 |
10.86
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
23-04-2026 |
9.9263 |
05-12-2025 |
11.1344 |
10.85
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
23-04-2026 |
32.54 |
17-07-2025 |
36.5 |
10.85
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
23-04-2026 |
60.9045 |
02-01-2026 |
68.3019 |
10.83
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
23-04-2026 |
10.78 |
17-09-2025 |
12.0885 |
10.82
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
23-04-2026 |
10.7802 |
17-09-2025 |
12.0887 |
10.82
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
23-04-2026 |
14.6244 |
06-01-2026 |
16.3964 |
10.81
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
23-04-2026 |
11.22 |
17-10-2025 |
12.58 |
10.81
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
23-04-2026 |
49.1835 |
02-01-2026 |
55.1259 |
10.78
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
23-04-2026 |
25.9948 |
29-10-2025 |
29.128 |
10.76
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
23-04-2026 |
879.6106 |
26-02-2026 |
985.5164 |
10.75
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
23-04-2026 |
98.1322 |
26-02-2026 |
109.952 |
10.75
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
23-04-2026 |
10.63 |
26-11-2025 |
11.91 |
10.75
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
23-04-2026 |
20.3512 |
06-01-2026 |
22.7993 |
10.74
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
23-04-2026 |
20.3516 |
06-01-2026 |
22.7998 |
10.74
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
23-04-2026 |
88.8442 |
26-02-2026 |
99.5307 |
10.74
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
23-04-2026 |
89.0977 |
26-02-2026 |
99.8122 |
10.73
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
23-04-2026 |
88.5467 |
26-02-2026 |
99.1697 |
10.71
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
23-04-2026 |
10.9215 |
06-01-2026 |
12.2302 |
10.70
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
23-04-2026 |
10.9215 |
06-01-2026 |
12.2302 |
10.70
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
23-04-2026 |
14.0059 |
29-01-2026 |
15.6847 |
10.70
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
23-04-2026 |
88.6969 |
26-02-2026 |
99.3241 |
10.70
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
23-04-2026 |
14.681 |
02-01-2026 |
16.439 |
10.69
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
23-04-2026 |
20.3923 |
29-01-2026 |
22.8194 |
10.64
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
23-04-2026 |
8.91 |
17-10-2025 |
9.97 |
10.63
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
23-04-2026 |
8.91 |
17-10-2025 |
9.97 |
10.63
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
|
09-02-2026 |
23-04-2026 |
8.3159 |
10-03-2026 |
9.3047 |
10.63
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
23-04-2026 |
20.0035 |
16-07-2025 |
22.3789 |
10.61
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
23-04-2026 |
20.0033 |
16-07-2025 |
22.3786 |
10.61
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
23-04-2026 |
265.3549 |
06-01-2026 |
296.8081 |
10.60
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
23-04-2026 |
26.5764 |
06-01-2026 |
29.7228 |
10.59
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
23-04-2026 |
10.1422 |
20-08-2025 |
11.34 |
10.56
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
23-04-2026 |
10.1434 |
20-08-2025 |
11.3412 |
10.56
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
23-04-2026 |
57.94 |
29-10-2025 |
64.78 |
10.56
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
23-04-2026 |
24.708 |
18-09-2025 |
27.616 |
10.53
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
23-04-2026 |
88.189 |
18-09-2025 |
98.569 |
10.53
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
22-04-2026 |
16.91 |
06-01-2026 |
18.9 |
10.53
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
23-04-2026 |
43.7842 |
20-11-2025 |
48.939 |
10.53
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
23-04-2026 |
56.477 |
30-06-2025 |
63.1191 |
10.52
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
23-04-2026 |
77.7604 |
17-07-2025 |
86.8576 |
10.47
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
23-04-2026 |
482.4044 |
17-07-2025 |
538.8463 |
10.47
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
23-04-2026 |
13.366 |
18-09-2025 |
14.927 |
10.46
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
23-04-2026 |
13.366 |
18-09-2025 |
14.927 |
10.46
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
23-04-2026 |
21.2576 |
18-09-2025 |
23.7259 |
10.40
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
23-04-2026 |
10.0914 |
28-05-2025 |
11.2616 |
10.39
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
23-04-2026 |
22.84 |
06-01-2026 |
25.48 |
10.36
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
23-04-2026 |
37.97 |
16-05-2025 |
42.34 |
10.32
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
23-04-2026 |
16.4414 |
26-11-2025 |
18.3338 |
10.32
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
23-04-2026 |
10.1402 |
18-09-2025 |
11.3051 |
10.30
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
23-04-2026 |
10.1402 |
18-09-2025 |
11.3051 |
10.30
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
23-04-2026 |
10.1402 |
18-09-2025 |
11.3051 |
10.30
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
23-04-2026 |
13.59 |
02-01-2026 |
15.15 |
10.30
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
23-04-2026 |
29.6527 |
18-09-2025 |
33.0563 |
10.30
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
23-04-2026 |
54.6825 |
04-09-2025 |
60.9305 |
10.25
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
23-04-2026 |
15.7514 |
02-01-2026 |
17.5474 |
10.24
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
23-04-2026 |
20.8457 |
03-11-2025 |
23.2208 |
10.23
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
23-04-2026 |
185.38 |
29-10-2025 |
206.51 |
10.23
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
23-04-2026 |
13.29 |
27-10-2025 |
14.805 |
10.23
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
23-04-2026 |
13.288 |
27-10-2025 |
14.803 |
10.23
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
23-04-2026 |
10.9714 |
17-07-2025 |
12.2179 |
10.20
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
23-04-2026 |
26.01 |
22-07-2025 |
28.96 |
10.19
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
23-04-2026 |
9.629 |
16-07-2025 |
10.719 |
10.17
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
23-04-2026 |
9.631 |
16-07-2025 |
10.721 |
10.17
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
23-04-2026 |
16.648 |
29-10-2025 |
18.53 |
10.16
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
23-04-2026 |
13.63 |
17-07-2025 |
15.16 |
10.09
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
23-04-2026 |
13.63 |
17-07-2025 |
15.16 |
10.09
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
23-04-2026 |
21.2 |
26-02-2026 |
23.58 |
10.09
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
23-04-2026 |
16.429 |
02-01-2026 |
18.2726 |
10.09
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
23-04-2026 |
9.0583 |
04-11-2025 |
10.0723 |
10.07
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
23-04-2026 |
9.0583 |
04-11-2025 |
10.0723 |
10.07
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
23-04-2026 |
22.45 |
30-06-2025 |
24.954 |
10.03
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
23-04-2026 |
13.031 |
11-02-2026 |
14.4838 |
10.03
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
23-04-2026 |
58.7 |
29-10-2025 |
65.2293 |
10.01
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
23-04-2026 |
9.9865 |
05-12-2025 |
11.0954 |
9.99
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
23-04-2026 |
12.71 |
02-01-2026 |
14.12 |
9.99
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
23-04-2026 |
9.4957 |
17-11-2025 |
10.5478 |
9.97
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
23-04-2026 |
9.4957 |
17-11-2025 |
10.5478 |
9.97
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
22-04-2026 |
22.16 |
09-07-2025 |
24.61 |
9.96
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
23-04-2026 |
36.95 |
08-07-2025 |
41.03 |
9.94
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
23-04-2026 |
9.26 |
16-10-2025 |
10.28 |
9.92
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
23-04-2026 |
9.26 |
16-10-2025 |
10.28 |
9.92
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
23-04-2026 |
9.8684 |
20-10-2025 |
10.9522 |
9.90
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
23-04-2026 |
9.8684 |
20-10-2025 |
10.9521 |
9.89
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
23-04-2026 |
12.76 |
09-06-2025 |
14.16 |
9.89
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
23-04-2026 |
11.86 |
02-01-2026 |
13.16 |
9.88
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
23-04-2026 |
9.752 |
20-11-2025 |
10.818 |
9.85
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
23-04-2026 |
18.2856 |
29-10-2025 |
20.2795 |
9.83
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
22-04-2026 |
23.9501 |
08-07-2025 |
26.5517 |
9.80
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-04-2026 |
10.205 |
28-05-2025 |
11.3071 |
9.75
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
23-04-2026 |
472.3413 |
07-01-2026 |
523.3709 |
9.75
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
23-04-2026 |
19.2771 |
17-11-2025 |
21.3494 |
9.71
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
23-04-2026 |
16.67 |
16-07-2025 |
18.46 |
9.70
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
23-04-2026 |
8.7822 |
22-12-2025 |
9.7225 |
9.67
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
23-04-2026 |
16.39 |
27-10-2025 |
18.14 |
9.65
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
23-04-2026 |
18.811 |
29-10-2025 |
20.819 |
9.65
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
23-04-2026 |
11.8258 |
02-01-2026 |
13.0888 |
9.65
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
23-04-2026 |
43.9028 |
17-07-2025 |
48.5832 |
9.63
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
23-04-2026 |
117.2468 |
20-10-2025 |
129.7231 |
9.62
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
23-04-2026 |
9.8555 |
17-11-2025 |
10.9046 |
9.62
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
23-04-2026 |
194.874 |
02-01-2026 |
215.6098 |
9.62
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
23-04-2026 |
49.6506 |
27-11-2025 |
54.9327 |
9.62
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
23-04-2026 |
144.8568 |
27-11-2025 |
160.2672 |
9.62
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
23-04-2026 |
50.3511 |
23-07-2025 |
55.707 |
9.61
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
23-04-2026 |
126.8295 |
20-10-2025 |
140.3012 |
9.60
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
23-04-2026 |
117.5097 |
20-10-2025 |
129.9682 |
9.59
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
23-04-2026 |
28.429 |
07-01-2026 |
31.446 |
9.59
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
23-04-2026 |
11.3666 |
07-01-2026 |
12.5723 |
9.59
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
23-04-2026 |
11.2002 |
18-09-2025 |
12.385 |
9.57
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
23-04-2026 |
11.2002 |
18-09-2025 |
12.385 |
9.57
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
23-04-2026 |
125.7615 |
05-01-2026 |
139.0714 |
9.57
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
23-04-2026 |
272.7369 |
05-01-2026 |
301.6017 |
9.57
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
23-04-2026 |
117.9496 |
20-10-2025 |
130.4145 |
9.56
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
23-04-2026 |
10.29 |
02-01-2026 |
11.376 |
9.55
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
23-04-2026 |
10.29 |
02-01-2026 |
11.375 |
9.54
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
23-04-2026 |
30.9009 |
27-11-2025 |
34.1554 |
9.53
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
23-04-2026 |
12.6495 |
27-11-2025 |
13.9803 |
9.52
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
23-04-2026 |
12.6495 |
27-11-2025 |
13.9803 |
9.52
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
23-04-2026 |
11.7023 |
20-10-2025 |
12.9316 |
9.51
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
23-04-2026 |
31.1508 |
27-11-2025 |
34.426 |
9.51
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
23-04-2026 |
39.5204 |
27-11-2025 |
43.6756 |
9.51
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
23-04-2026 |
31.1615 |
27-11-2025 |
34.4377 |
9.51
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
23-04-2026 |
31.1546 |
27-11-2025 |
34.4301 |
9.51
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
22-04-2026 |
19.23 |
29-10-2025 |
21.25 |
9.51
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
23-04-2026 |
720.001 |
02-01-2026 |
795.5984 |
9.50
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
23-04-2026 |
30.8656 |
27-11-2025 |
34.0986 |
9.48
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
23-04-2026 |
17.19 |
27-06-2025 |
18.99 |
9.48
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
23-04-2026 |
839.868 |
02-01-2026 |
927.7488 |
9.47
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
23-04-2026 |
22.37 |
18-09-2025 |
24.71 |
9.47
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
23-04-2026 |
117.45 |
27-10-2025 |
129.74 |
9.47
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
23-04-2026 |
10.7263 |
27-11-2025 |
11.8484 |
9.47
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
23-04-2026 |
10.726 |
27-11-2025 |
11.8485 |
9.47
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
23-04-2026 |
13.894 |
02-01-2026 |
15.3454 |
9.46
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
23-04-2026 |
13.283 |
11-02-2026 |
14.671 |
9.46
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
23-04-2026 |
26.2542 |
02-01-2026 |
28.998 |
9.46
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
23-04-2026 |
25.4255 |
02-01-2026 |
28.0835 |
9.46
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
23-04-2026 |
25.4262 |
02-01-2026 |
28.0843 |
9.46
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
23-04-2026 |
22.99 |
27-10-2025 |
25.39 |
9.45
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
23-04-2026 |
9.3126 |
02-01-2026 |
10.2838 |
9.44
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
23-04-2026 |
84.6591 |
02-01-2026 |
93.4713 |
9.43
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
23-04-2026 |
8.17 |
22-07-2025 |
9.02 |
9.42
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
23-04-2026 |
87.507 |
02-01-2026 |
96.5712 |
9.39
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
23-04-2026 |
871.4145 |
02-01-2026 |
961.7695 |
9.39
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
23-04-2026 |
859.7385 |
02-01-2026 |
948.8003 |
9.39
|
| UTI BSE Sensex ETF
|
26-08-2015 |
23-04-2026 |
854.6094 |
02-01-2026 |
943.1323 |
9.39
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
23-04-2026 |
886.8764 |
02-01-2026 |
978.6709 |
9.38
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
23-04-2026 |
886.8541 |
02-01-2026 |
978.6706 |
9.38
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
23-04-2026 |
79.6036 |
02-01-2026 |
87.8467 |
9.38
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
23-04-2026 |
77.7784 |
02-01-2026 |
85.8303 |
9.38
|
| Axis BSE Sensex ETF
|
05-03-2023 |
23-04-2026 |
80.0468 |
02-01-2026 |
88.3232 |
9.37
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
23-04-2026 |
77.671 |
02-01-2026 |
85.6906 |
9.36
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
22-04-2026 |
16.185 |
11-02-2026 |
17.856 |
9.36
|
| DSP BSE Sensex ETF
|
30-07-2023 |
23-04-2026 |
79.5615 |
02-01-2026 |
87.7723 |
9.35
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
23-04-2026 |
11.5094 |
27-06-2025 |
12.6918 |
9.32
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
23-04-2026 |
9.1231 |
18-09-2025 |
10.0609 |
9.32
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
23-04-2026 |
9.1235 |
18-09-2025 |
10.0614 |
9.32
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
23-04-2026 |
12.56 |
19-09-2025 |
13.85 |
9.31
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
23-04-2026 |
12.56 |
19-09-2025 |
13.85 |
9.31
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
23-04-2026 |
22.2928 |
02-01-2026 |
24.5819 |
9.31
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
23-04-2026 |
9.801 |
26-11-2025 |
10.806 |
9.30
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
23-04-2026 |
16.923 |
29-01-2026 |
18.655 |
9.28
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
23-04-2026 |
14.4129 |
27-06-2025 |
15.8866 |
9.28
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
23-04-2026 |
29.6475 |
23-10-2025 |
32.6751 |
9.27
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
23-04-2026 |
20.3 |
02-01-2026 |
22.37 |
9.25
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
23-04-2026 |
28.4596 |
16-05-2025 |
31.3592 |
9.25
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
23-04-2026 |
203.67 |
18-09-2025 |
224.44 |
9.25
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
23-04-2026 |
28.37 |
29-10-2025 |
31.26 |
9.25
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
23-04-2026 |
26.3063 |
02-01-2026 |
28.9857 |
9.24
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
23-04-2026 |
291.9668 |
08-09-2025 |
321.5847 |
9.21
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
23-04-2026 |
175.784 |
08-09-2025 |
193.6162 |
9.21
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
23-04-2026 |
21.12 |
29-10-2025 |
23.26 |
9.20
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
23-04-2026 |
121.94 |
30-06-2025 |
134.26 |
9.18
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
23-04-2026 |
110.57 |
30-06-2025 |
121.73 |
9.17
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
23-04-2026 |
64.0672 |
16-07-2025 |
70.5318 |
9.17
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
23-04-2026 |
91.7489 |
16-07-2025 |
101.0067 |
9.17
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
23-04-2026 |
15.6839 |
27-06-2025 |
17.2675 |
9.17
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
23-04-2026 |
39.29 |
18-09-2025 |
43.24 |
9.14
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
22-04-2026 |
16.03 |
29-10-2025 |
17.64 |
9.13
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
23-04-2026 |
13.711 |
27-06-2025 |
15.087 |
9.12
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
22-04-2026 |
16.9434 |
29-01-2026 |
18.644 |
9.12
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
22-04-2026 |
16.9432 |
29-01-2026 |
18.6438 |
9.12
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
23-04-2026 |
27.1 |
27-06-2025 |
29.81 |
9.09
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
23-04-2026 |
51.5138 |
18-09-2025 |
56.6393 |
9.05
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
23-04-2026 |
9.27 |
01-07-2025 |
10.19 |
9.03
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
23-04-2026 |
12.9752 |
29-01-2026 |
14.2619 |
9.02
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
10-04-2026 |
27.3012 |
05-01-2026 |
30.0031 |
9.01
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
10-04-2026 |
27.3039 |
05-01-2026 |
30.006 |
9.01
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
23-04-2026 |
48.2196 |
27-10-2025 |
52.9809 |
8.99
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
23-04-2026 |
55.1625 |
27-10-2025 |
60.6093 |
8.99
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
23-04-2026 |
20.5993 |
02-01-2026 |
22.6328 |
8.98
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
23-04-2026 |
55.508 |
17-07-2025 |
60.96 |
8.94
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
23-04-2026 |
24.15 |
18-09-2025 |
26.52 |
8.94
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
10-02-2015 |
23-04-2026 |
20.3968 |
29-10-2025 |
22.397 |
8.93
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
23-04-2026 |
42.0507 |
29-10-2025 |
46.1698 |
8.92
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
23-04-2026 |
132.708 |
19-09-2025 |
145.681 |
8.91
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
23-04-2026 |
102.0689 |
29-10-2025 |
112.0393 |
8.90
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
23-04-2026 |
103.46 |
29-10-2025 |
113.54 |
8.88
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
23-04-2026 |
9.2456 |
19-09-2025 |
10.1435 |
8.85
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
23-04-2026 |
9.2456 |
19-09-2025 |
10.1435 |
8.85
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
23-04-2026 |
9.2456 |
19-09-2025 |
10.1435 |
8.85
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
23-04-2026 |
15.0658 |
27-06-2025 |
16.5262 |
8.84
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
23-04-2026 |
11.7107 |
11-06-2025 |
12.8466 |
8.84
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
23-04-2026 |
23.495 |
29-07-2025 |
25.762 |
8.80
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
23-04-2026 |
20.9475 |
27-06-2025 |
22.9602 |
8.77
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
23-04-2026 |
20.9464 |
27-06-2025 |
22.959 |
8.77
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
23-04-2026 |
10.6838 |
28-05-2025 |
11.7097 |
8.76
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
23-04-2026 |
51.98 |
27-10-2025 |
56.96 |
8.74
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
23-04-2026 |
10.8742 |
18-02-2026 |
11.914 |
8.73
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
23-04-2026 |
14.3362 |
18-02-2026 |
15.7067 |
8.73
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
23-04-2026 |
19.8871 |
18-02-2026 |
21.7847 |
8.71
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
23-04-2026 |
11.4096 |
18-02-2026 |
12.4963 |
8.70
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
23-04-2026 |
11.4003 |
18-02-2026 |
12.4838 |
8.68
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
23-04-2026 |
11.3999 |
18-02-2026 |
12.4838 |
8.68
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
23-04-2026 |
11.9487 |
18-02-2026 |
13.084 |
8.68
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
23-04-2026 |
11.9487 |
18-02-2026 |
13.084 |
8.68
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
23-04-2026 |
13.8794 |
21-01-2026 |
15.1955 |
8.66
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
23-04-2026 |
9.18 |
05-01-2026 |
10.05 |
8.66
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
23-04-2026 |
9.18 |
05-01-2026 |
10.05 |
8.66
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
23-04-2026 |
15.7402 |
18-02-2026 |
17.2306 |
8.65
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
23-04-2026 |
15.7401 |
18-02-2026 |
17.2305 |
8.65
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
23-04-2026 |
12.505 |
29-10-2025 |
13.687 |
8.64
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
23-04-2026 |
21.249 |
06-01-2026 |
23.2551 |
8.63
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
23-04-2026 |
25.44 |
12-09-2025 |
27.84 |
8.62
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
22-04-2026 |
222.27 |
19-09-2025 |
243.2 |
8.61
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
22-04-2026 |
1286.95 |
19-09-2025 |
1408.13 |
8.61
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
23-04-2026 |
9.35 |
19-09-2025 |
10.23 |
8.60
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
23-04-2026 |
14.0214 |
19-09-2025 |
15.3409 |
8.60
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
23-04-2026 |
14.0214 |
19-09-2025 |
15.3409 |
8.60
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
23-04-2026 |
16.4058 |
17-07-2025 |
17.9477 |
8.59
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
23-04-2026 |
12.358 |
02-01-2026 |
13.52 |
8.59
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
23-04-2026 |
578.1573 |
18-02-2026 |
632.4816 |
8.59
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
23-04-2026 |
56.5563 |
18-02-2026 |
61.8658 |
8.58
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
23-04-2026 |
10.866 |
05-01-2026 |
11.884 |
8.57
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
23-04-2026 |
10.866 |
05-01-2026 |
11.884 |
8.57
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
23-04-2026 |
17.92 |
18-09-2025 |
19.6 |
8.57
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
23-04-2026 |
580.5478 |
18-02-2026 |
634.9632 |
8.57
|
| SBI Nifty Bank ETF
|
01-03-2015 |
23-04-2026 |
575.9516 |
18-02-2026 |
629.9358 |
8.57
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
23-04-2026 |
22.101 |
02-01-2026 |
24.1713 |
8.57
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
23-04-2026 |
58.1883 |
18-02-2026 |
63.6356 |
8.56
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
23-04-2026 |
57.5701 |
18-02-2026 |
62.9609 |
8.56
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
23-04-2026 |
57.4738 |
18-02-2026 |
62.8543 |
8.56
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
23-04-2026 |
57.7163 |
18-02-2026 |
63.1226 |
8.56
|
| UTI Nifty Bank ETF
|
05-09-2020 |
23-04-2026 |
57.9936 |
18-02-2026 |
63.4254 |
8.56
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
23-04-2026 |
56.986 |
18-02-2026 |
62.3204 |
8.56
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
22-04-2026 |
13.37 |
29-10-2025 |
14.62 |
8.55
|
| DSP Nifty Bank ETF
|
03-01-2023 |
23-04-2026 |
57.399 |
18-02-2026 |
62.7661 |
8.55
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
23-04-2026 |
571.1586 |
18-02-2026 |
624.511 |
8.54
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
23-04-2026 |
11.1823 |
18-02-2026 |
12.2242 |
8.52
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
23-04-2026 |
11.1823 |
18-02-2026 |
12.2242 |
8.52
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
23-04-2026 |
158.31 |
20-11-2025 |
173.06 |
8.52
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
23-04-2026 |
56.5472 |
18-02-2026 |
61.8059 |
8.51
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
23-04-2026 |
46.73 |
20-11-2025 |
51.07 |
8.50
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
23-04-2026 |
118.22 |
02-01-2026 |
129.18 |
8.48
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
23-04-2026 |
118.35 |
02-01-2026 |
129.32 |
8.48
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
23-04-2026 |
31.9822 |
29-10-2025 |
34.9414 |
8.47
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
23-04-2026 |
52.9561 |
29-10-2025 |
57.8559 |
8.47
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
23-04-2026 |
29.1976 |
02-01-2026 |
31.8945 |
8.46
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
23-04-2026 |
45.7942 |
02-01-2026 |
50.0241 |
8.46
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
23-04-2026 |
14.4898 |
21-07-2025 |
15.8254 |
8.44
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
23-04-2026 |
14.4898 |
21-07-2025 |
15.8254 |
8.44
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
23-04-2026 |
14.4898 |
21-07-2025 |
15.8254 |
8.44
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
23-04-2026 |
30.2137 |
17-11-2025 |
32.9961 |
8.43
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
23-04-2026 |
95.7457 |
17-11-2025 |
104.5631 |
8.43
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
23-04-2026 |
32.895 |
03-11-2025 |
35.924 |
8.43
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
23-04-2026 |
12.6604 |
02-01-2026 |
13.8231 |
8.41
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
23-04-2026 |
147.8445 |
07-01-2026 |
161.3803 |
8.39
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
23-04-2026 |
362.7359 |
07-01-2026 |
395.9482 |
8.39
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
23-04-2026 |
24.6575 |
16-10-2025 |
26.9141 |
8.38
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
23-04-2026 |
9.5906 |
02-01-2026 |
10.4673 |
8.38
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
23-04-2026 |
9.5906 |
02-01-2026 |
10.4674 |
8.38
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
23-04-2026 |
49.1128 |
02-01-2026 |
53.5966 |
8.37
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
23-04-2026 |
133.1341 |
02-01-2026 |
145.2885 |
8.37
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
23-04-2026 |
14.1841 |
02-01-2026 |
15.4788 |
8.36
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
23-04-2026 |
14.2402 |
02-01-2026 |
15.54 |
8.36
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
23-04-2026 |
11.8283 |
17-07-2025 |
12.9067 |
8.36
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
23-04-2026 |
11.8287 |
17-07-2025 |
12.9072 |
8.36
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
23-04-2026 |
35.4523 |
17-07-2025 |
38.6808 |
8.35
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
23-04-2026 |
13.41 |
16-07-2025 |
14.63 |
8.34
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
23-04-2026 |
40.2033 |
04-07-2025 |
43.8616 |
8.34
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
23-04-2026 |
117.6 |
02-01-2026 |
128.3 |
8.34
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
21-09-2005 |
23-04-2026 |
33.771 |
29-10-2025 |
36.8446 |
8.34
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
23-04-2026 |
116.81 |
02-01-2026 |
127.43 |
8.33
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
23-04-2026 |
31.6526 |
17-07-2025 |
34.5227 |
8.31
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
23-04-2026 |
31.6526 |
17-07-2025 |
34.5227 |
8.31
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
23-04-2026 |
150.2413 |
02-01-2026 |
163.8633 |
8.31
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
23-04-2026 |
9.925 |
02-01-2026 |
10.8244 |
8.31
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
23-04-2026 |
9.8452 |
02-01-2026 |
10.7376 |
8.31
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
23-04-2026 |
16.5604 |
17-07-2025 |
18.0598 |
8.30
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
23-04-2026 |
16.5611 |
17-07-2025 |
18.0606 |
8.30
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
23-04-2026 |
167.65 |
09-06-2025 |
182.83 |
8.30
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
22-04-2026 |
67.6216 |
29-01-2026 |
73.7428 |
8.30
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
22-04-2026 |
73.434 |
29-01-2026 |
80.0813 |
8.30
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
23-04-2026 |
261.4204 |
02-01-2026 |
285.0939 |
8.30
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
23-04-2026 |
11.2412 |
02-01-2026 |
12.2569 |
8.29
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
23-04-2026 |
11.2412 |
02-01-2026 |
12.2569 |
8.29
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
23-04-2026 |
9.9268 |
02-01-2026 |
10.8239 |
8.29
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
22-04-2026 |
11.4828 |
23-12-2025 |
12.5196 |
8.28
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
22-04-2026 |
11.4828 |
23-12-2025 |
12.5196 |
8.28
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
23-04-2026 |
20.72 |
30-07-2025 |
22.59 |
8.28
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
23-04-2026 |
10.43 |
29-10-2025 |
11.37 |
8.27
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
23-04-2026 |
10.43 |
29-10-2025 |
11.37 |
8.27
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
23-04-2026 |
47.2058 |
02-01-2026 |
51.4604 |
8.27
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
23-04-2026 |
52.0105 |
02-01-2026 |
56.6982 |
8.27
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
23-04-2026 |
17.7591 |
17-07-2025 |
19.3591 |
8.26
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
23-04-2026 |
15.121 |
29-01-2026 |
16.483 |
8.26
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
23-04-2026 |
195.0133 |
02-01-2026 |
212.543 |
8.25
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
23-04-2026 |
176.6765 |
02-01-2026 |
192.5579 |
8.25
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
23-04-2026 |
10.9242 |
18-02-2026 |
11.9069 |
8.25
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
23-04-2026 |
17.7382 |
17-07-2025 |
19.331 |
8.24
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
23-04-2026 |
17.7387 |
17-07-2025 |
19.3316 |
8.24
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
23-04-2026 |
16.518 |
17-09-2025 |
17.999 |
8.23
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
23-04-2026 |
20.4145 |
02-01-2026 |
22.2459 |
8.23
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
23-04-2026 |
13.7461 |
02-01-2026 |
14.9769 |
8.22
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
23-04-2026 |
13.7459 |
02-01-2026 |
14.9767 |
8.22
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
23-04-2026 |
25.0204 |
02-01-2026 |
27.2623 |
8.22
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
23-04-2026 |
244.8394 |
02-01-2026 |
266.7786 |
8.22
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
23-04-2026 |
213.7456 |
02-01-2026 |
232.8808 |
8.22
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
23-04-2026 |
109.664 |
02-01-2026 |
119.4809 |
8.22
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
23-04-2026 |
15.713 |
02-01-2026 |
17.118 |
8.21
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
23-04-2026 |
15.713 |
02-01-2026 |
17.118 |
8.21
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
23-04-2026 |
14.7719 |
07-01-2026 |
16.094 |
8.21
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
23-04-2026 |
82.3057 |
02-01-2026 |
89.6594 |
8.20
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
23-04-2026 |
128.44 |
02-01-2026 |
139.91 |
8.20
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
23-04-2026 |
41.0419 |
02-01-2026 |
44.7071 |
8.20
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
23-04-2026 |
32.3666 |
02-01-2026 |
35.2565 |
8.20
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
23-04-2026 |
32.2605 |
02-01-2026 |
35.141 |
8.20
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
23-04-2026 |
32.368 |
02-01-2026 |
35.2578 |
8.20
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
23-04-2026 |
9.8538 |
18-02-2026 |
10.7336 |
8.20
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
23-04-2026 |
92.8 |
27-06-2025 |
101.08 |
8.19
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
23-04-2026 |
229.5716 |
02-01-2026 |
250.0587 |
8.19
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
23-04-2026 |
243.4828 |
02-01-2026 |
265.1987 |
8.19
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
23-04-2026 |
32.4376 |
02-01-2026 |
35.3306 |
8.19
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
23-04-2026 |
10.9373 |
17-07-2025 |
11.913 |
8.19
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
23-04-2026 |
10.9242 |
17-07-2025 |
11.8987 |
8.19
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
23-04-2026 |
14.4167 |
02-01-2026 |
15.7009 |
8.18
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-04-2026 |
16.87 |
17-07-2025 |
18.3732 |
8.18
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-04-2026 |
16.8698 |
17-07-2025 |
18.373 |
8.18
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
23-04-2026 |
218.9527 |
02-01-2026 |
238.4687 |
8.18
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
23-04-2026 |
23.371 |
02-01-2026 |
25.4524 |
8.18
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
23-04-2026 |
17.29 |
17-07-2025 |
18.83 |
8.18
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
23-04-2026 |
18.78 |
20-10-2025 |
20.45 |
8.17
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
23-04-2026 |
18.77 |
20-10-2025 |
20.44 |
8.17
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
23-04-2026 |
15.6951 |
02-01-2026 |
17.0914 |
8.17
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
23-04-2026 |
166.469 |
02-01-2026 |
181.285 |
8.17
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
23-04-2026 |
83.8668 |
02-01-2026 |
91.3311 |
8.17
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
23-04-2026 |
10.709 |
17-07-2025 |
11.661 |
8.16
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
23-04-2026 |
10.709 |
17-07-2025 |
11.661 |
8.16
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
23-04-2026 |
55.8645 |
11-02-2026 |
60.8281 |
8.16
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
23-04-2026 |
261.3771 |
02-01-2026 |
284.5823 |
8.15
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
23-04-2026 |
9.7535 |
27-11-2025 |
10.6184 |
8.15
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
23-04-2026 |
9.7535 |
27-11-2025 |
10.6184 |
8.15
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
23-04-2026 |
10.8679 |
20-10-2025 |
11.8305 |
8.14
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
23-04-2026 |
39.2913 |
26-05-2025 |
42.7724 |
8.14
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
23-04-2026 |
17.03 |
05-01-2026 |
18.54 |
8.14
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
23-04-2026 |
17.03 |
05-01-2026 |
18.54 |
8.14
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
23-04-2026 |
269.3795 |
02-01-2026 |
293.1471 |
8.11
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
23-04-2026 |
265.3207 |
02-01-2026 |
288.7014 |
8.10
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
23-04-2026 |
2753.666 |
02-01-2026 |
2996.2584 |
8.10
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
23-04-2026 |
41.3447 |
02-01-2026 |
44.9872 |
8.10
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
23-04-2026 |
17.929 |
02-01-2026 |
19.509 |
8.10
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
23-04-2026 |
17.965 |
02-01-2026 |
19.548 |
8.10
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
23-04-2026 |
9.5731 |
18-02-2026 |
10.4165 |
8.10
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
23-04-2026 |
14.41 |
11-02-2026 |
15.68 |
8.10
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
23-04-2026 |
14.41 |
11-02-2026 |
15.68 |
8.10
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
23-04-2026 |
247.0985 |
02-01-2026 |
268.8663 |
8.10
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
23-04-2026 |
27.9298 |
02-01-2026 |
30.3898 |
8.09
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
23-04-2026 |
27.9297 |
02-01-2026 |
30.3897 |
8.09
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
23-04-2026 |
13.5509 |
02-01-2026 |
14.7438 |
8.09
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
23-04-2026 |
13.5509 |
02-01-2026 |
14.7438 |
8.09
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
23-04-2026 |
270.561 |
02-01-2026 |
294.3723 |
8.09
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
23-04-2026 |
251.3679 |
02-01-2026 |
273.4861 |
8.09
|
| SBI Nifty 50 ETF
|
05-07-2015 |
23-04-2026 |
258.478 |
02-01-2026 |
281.2228 |
8.09
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
23-04-2026 |
261.1348 |
02-01-2026 |
284.1154 |
8.09
|
| Groww Nifty 50 ETF
|
02-07-2025 |
23-04-2026 |
9.7064 |
02-01-2026 |
10.5603 |
8.09
|
| DSP Nifty 50 ETF
|
17-12-2021 |
23-04-2026 |
252.9153 |
02-01-2026 |
275.1532 |
8.08
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
23-04-2026 |
28.1431 |
02-01-2026 |
30.6186 |
8.08
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
23-04-2026 |
1355.376 |
29-10-2025 |
1474.501 |
8.08
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
23-04-2026 |
32.98 |
29-10-2025 |
35.88 |
8.08
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
23-04-2026 |
272.095 |
02-01-2026 |
296.0149 |
8.08
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
23-04-2026 |
266.3611 |
02-01-2026 |
289.7839 |
8.08
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
23-04-2026 |
273.4931 |
02-01-2026 |
297.5368 |
8.08
|
| UTI Nifty 50 ETF
|
26-08-2015 |
23-04-2026 |
266.1692 |
02-01-2026 |
289.5804 |
8.08
|
| Axis Nifty 50 ETF
|
25-06-2017 |
23-04-2026 |
265.7429 |
02-01-2026 |
289.0798 |
8.07
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
23-04-2026 |
18.0177 |
15-07-2025 |
19.6 |
8.07
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
23-04-2026 |
9.9163 |
02-01-2026 |
10.7869 |
8.07
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
23-04-2026 |
19.1677 |
27-10-2025 |
20.8514 |
8.07
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
23-04-2026 |
19.1685 |
27-10-2025 |
20.8522 |
8.07
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
23-04-2026 |
27.0172 |
18-02-2026 |
29.3843 |
8.06
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
23-04-2026 |
273.1644 |
18-02-2026 |
297.0993 |
8.06
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
23-04-2026 |
27.2533 |
18-02-2026 |
29.6414 |
8.06
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
22-04-2026 |
14.4759 |
29-01-2026 |
15.7451 |
8.06
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
23-04-2026 |
27.156 |
18-02-2026 |
29.5346 |
8.05
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
23-04-2026 |
26.04 |
27-06-2025 |
28.32 |
8.05
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
23-04-2026 |
10.776 |
17-10-2025 |
11.7182 |
8.04
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
23-04-2026 |
10.776 |
17-10-2025 |
11.7182 |
8.04
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
23-04-2026 |
24.189 |
02-01-2026 |
26.3051 |
8.04
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
23-04-2026 |
277.1575 |
18-02-2026 |
301.3635 |
8.03
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
23-04-2026 |
18.672 |
05-01-2026 |
20.299 |
8.02
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
23-04-2026 |
9.6302 |
02-01-2026 |
10.4691 |
8.01
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
23-04-2026 |
18.5196 |
07-01-2026 |
20.1308 |
8.00
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
23-04-2026 |
18.5196 |
07-01-2026 |
20.1308 |
8.00
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
23-04-2026 |
32.93 |
20-11-2025 |
35.79 |
7.99
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
23-04-2026 |
30.1186 |
29-10-2025 |
32.7312 |
7.98
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
23-04-2026 |
143.8719 |
29-10-2025 |
156.3521 |
7.98
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
23-04-2026 |
10.366 |
11-03-2026 |
11.2655 |
7.98
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
23-04-2026 |
18.95 |
27-10-2025 |
20.59 |
7.97
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
23-04-2026 |
25.57 |
15-09-2025 |
27.78 |
7.96
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
23-04-2026 |
21.066 |
02-01-2026 |
22.88 |
7.93
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
23-04-2026 |
9.6127 |
03-11-2025 |
10.4411 |
7.93
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
23-04-2026 |
9.6128 |
03-11-2025 |
10.4411 |
7.93
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
23-04-2026 |
12.1303 |
18-02-2026 |
13.1742 |
7.92
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-04-2026 |
12.1303 |
18-02-2026 |
13.1742 |
7.92
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-04-2026 |
12.1303 |
18-02-2026 |
13.1742 |
7.92
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
23-04-2026 |
33.7696 |
05-01-2026 |
36.6581 |
7.88
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
22-04-2026 |
40.6936 |
27-06-2025 |
44.1734 |
7.88
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
23-04-2026 |
509.62 |
02-01-2026 |
553.21 |
7.88
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
23-04-2026 |
17.79 |
18-09-2025 |
19.31 |
7.87
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
23-04-2026 |
12.4208 |
29-05-2025 |
13.4822 |
7.87
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
23-04-2026 |
9.3743 |
30-07-2025 |
10.174 |
7.86
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
23-04-2026 |
9.3743 |
30-07-2025 |
10.174 |
7.86
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
23-04-2026 |
12.2172 |
11-03-2026 |
13.2594 |
7.86
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
23-04-2026 |
166.9257 |
17-07-2025 |
181.1083 |
7.83
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
23-04-2026 |
61.13 |
29-10-2025 |
66.32 |
7.83
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
23-04-2026 |
24.3271 |
27-06-2025 |
26.3946 |
7.83
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
23-04-2026 |
65.09 |
29-10-2025 |
70.61 |
7.82
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
23-04-2026 |
176.31 |
27-06-2025 |
191.24 |
7.81
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
23-04-2026 |
9.0041 |
05-01-2026 |
9.7665 |
7.81
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
23-04-2026 |
9.0042 |
05-01-2026 |
9.7666 |
7.81
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
23-04-2026 |
80.1203 |
29-10-2025 |
86.8986 |
7.80
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
23-04-2026 |
80.1252 |
29-10-2025 |
86.9039 |
7.80
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
23-04-2026 |
27.3002 |
02-01-2026 |
29.6095 |
7.80
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
23-04-2026 |
82.6 |
27-06-2025 |
89.59 |
7.80
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
23-04-2026 |
42.11 |
29-01-2026 |
45.67 |
7.80
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
23-04-2026 |
19.628 |
29-01-2026 |
21.2863 |
7.79
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
23-04-2026 |
27.05 |
27-06-2025 |
29.33 |
7.77
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
23-04-2026 |
16.6475 |
17-07-2025 |
18.05 |
7.77
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
23-04-2026 |
19.82 |
11-02-2026 |
21.49 |
7.77
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
23-04-2026 |
27.1181 |
18-02-2026 |
29.3976 |
7.75
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
23-04-2026 |
16.96 |
28-10-2025 |
18.38 |
7.73
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
23-04-2026 |
10.4349 |
28-05-2025 |
11.309 |
7.73
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
23-04-2026 |
29.4168 |
17-11-2025 |
31.8804 |
7.73
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
22-04-2026 |
32.612 |
26-02-2026 |
35.332 |
7.70
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
23-04-2026 |
78.9133 |
29-10-2025 |
85.4999 |
7.70
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
23-04-2026 |
109.124 |
17-07-2025 |
118.215 |
7.69
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
23-04-2026 |
250.132 |
17-07-2025 |
270.97 |
7.69
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
23-04-2026 |
47.4973 |
02-01-2026 |
51.4495 |
7.68
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
23-04-2026 |
162.9822 |
02-01-2026 |
176.5436 |
7.68
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
23-04-2026 |
117.1832 |
11-02-2026 |
126.9242 |
7.67
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
23-04-2026 |
132.86 |
29-10-2025 |
143.86 |
7.65
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
23-04-2026 |
36.2983 |
17-07-2025 |
39.2997 |
7.64
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
23-04-2026 |
12.57 |
09-07-2025 |
13.61 |
7.64
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
23-04-2026 |
14.2939 |
26-05-2025 |
15.4731 |
7.62
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
23-04-2026 |
27.1421 |
18-09-2025 |
29.3773 |
7.61
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
23-04-2026 |
130.13 |
06-01-2026 |
140.84 |
7.60
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
23-04-2026 |
24.624 |
07-01-2026 |
26.6403 |
7.57
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
23-04-2026 |
10.5276 |
07-01-2026 |
11.3901 |
7.57
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
23-04-2026 |
10.5276 |
07-01-2026 |
11.3901 |
7.57
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
23-04-2026 |
326.66 |
28-11-2025 |
353.37 |
7.56
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
23-04-2026 |
20.51 |
02-01-2026 |
22.18 |
7.53
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
23-04-2026 |
15.142 |
07-01-2026 |
16.3739 |
7.52
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
23-04-2026 |
15.1416 |
07-01-2026 |
16.3735 |
7.52
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
23-04-2026 |
11.2652 |
02-03-2026 |
12.1795 |
7.51
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
23-04-2026 |
109.653 |
02-01-2026 |
118.556 |
7.51
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
22-04-2026 |
12.09 |
29-01-2026 |
13.07 |
7.50
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
23-04-2026 |
11.3987 |
11-03-2026 |
12.323 |
7.50
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
23-04-2026 |
79.0152 |
17-07-2025 |
85.4091 |
7.49
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
23-04-2026 |
13.83 |
19-09-2025 |
14.95 |
7.49
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
23-04-2026 |
13.83 |
19-09-2025 |
14.95 |
7.49
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
23-04-2026 |
10.134 |
07-01-2026 |
10.954 |
7.49
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
23-04-2026 |
9.578 |
29-10-2025 |
10.354 |
7.49
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
23-04-2026 |
9.578 |
29-10-2025 |
10.354 |
7.49
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
23-04-2026 |
28.0004 |
26-02-2026 |
30.2594 |
7.47
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
23-04-2026 |
1105.859 |
07-01-2026 |
1194.962 |
7.46
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
23-04-2026 |
9.9648 |
07-01-2026 |
10.7679 |
7.46
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
23-04-2026 |
9.9648 |
07-01-2026 |
10.7679 |
7.46
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
23-04-2026 |
10.2192 |
26-06-2025 |
11.0413 |
7.45
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
23-04-2026 |
10.2193 |
26-06-2025 |
11.0413 |
7.44
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
23-04-2026 |
15.8086 |
06-01-2026 |
17.0767 |
7.43
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
22-04-2026 |
37.923 |
29-07-2025 |
40.965 |
7.43
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
23-04-2026 |
47.1548 |
01-12-2025 |
50.9383 |
7.43
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
23-04-2026 |
47.1555 |
01-12-2025 |
50.939 |
7.43
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
23-04-2026 |
11.5741 |
11-02-2026 |
12.5013 |
7.42
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
23-04-2026 |
17.7312 |
07-01-2026 |
19.1516 |
7.42
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
23-04-2026 |
17.7312 |
07-01-2026 |
19.1517 |
7.42
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
23-04-2026 |
55.56 |
19-11-2025 |
60.0 |
7.40
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
23-04-2026 |
16.9565 |
02-01-2026 |
18.3056 |
7.37
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
23-04-2026 |
19.8986 |
02-01-2026 |
21.4815 |
7.37
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
23-04-2026 |
9.8896 |
11-02-2026 |
10.6759 |
7.37
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
23-04-2026 |
9.8896 |
11-02-2026 |
10.676 |
7.37
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
23-04-2026 |
29.7334 |
02-01-2026 |
32.0974 |
7.37
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
23-04-2026 |
29.7716 |
02-01-2026 |
32.1382 |
7.36
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
23-04-2026 |
29.6788 |
18-09-2025 |
32.0374 |
7.36
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
23-04-2026 |
15.99 |
18-09-2025 |
17.26 |
7.36
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
22-04-2026 |
14.3479 |
02-01-2026 |
15.4862 |
7.35
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
23-04-2026 |
118.4492 |
26-02-2026 |
127.8288 |
7.34
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
23-04-2026 |
108.06 |
02-01-2026 |
116.62 |
7.34
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
23-04-2026 |
92.0 |
07-01-2026 |
99.29 |
7.34
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
23-04-2026 |
11.6959 |
09-06-2025 |
12.6218 |
7.34
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
23-04-2026 |
15.333 |
18-09-2025 |
16.547 |
7.34
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
23-04-2026 |
21.7312 |
07-01-2026 |
23.4507 |
7.33
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
23-04-2026 |
246.36 |
18-09-2025 |
265.86 |
7.33
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
23-04-2026 |
35.5549 |
01-07-2025 |
38.3677 |
7.33
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
23-04-2026 |
13.6068 |
26-05-2025 |
14.6828 |
7.33
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
23-04-2026 |
202.4803 |
07-01-2026 |
218.4814 |
7.32
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
23-04-2026 |
20.2233 |
07-01-2026 |
21.8188 |
7.31
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
23-04-2026 |
12.014 |
06-01-2026 |
12.961 |
7.31
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
23-04-2026 |
71.63 |
18-09-2025 |
77.2778 |
7.31
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
23-04-2026 |
92.9563 |
18-09-2025 |
100.2856 |
7.31
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
23-04-2026 |
52.779 |
06-01-2026 |
56.933 |
7.30
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
23-04-2026 |
58.1 |
02-01-2026 |
62.67 |
7.29
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
23-04-2026 |
18.4123 |
23-07-2025 |
19.8598 |
7.29
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
23-04-2026 |
15.6005 |
02-01-2026 |
16.827 |
7.29
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
23-04-2026 |
14.4134 |
11-02-2026 |
15.5444 |
7.28
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
23-04-2026 |
21.1529 |
06-01-2026 |
22.8133 |
7.28
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
23-04-2026 |
21.1566 |
06-01-2026 |
22.8173 |
7.28
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
23-04-2026 |
10.016 |
11-02-2026 |
10.801 |
7.27
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
23-04-2026 |
10.016 |
11-02-2026 |
10.801 |
7.27
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
23-04-2026 |
16.0444 |
06-01-2026 |
17.3031 |
7.27
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
23-04-2026 |
13.3788 |
02-01-2026 |
14.4276 |
7.27
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
23-04-2026 |
20.6748 |
07-01-2026 |
22.2898 |
7.25
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
23-04-2026 |
19.753 |
15-07-2025 |
21.297 |
7.25
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
23-04-2026 |
19.753 |
15-07-2025 |
21.297 |
7.25
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
23-04-2026 |
369.5039 |
29-10-2025 |
398.3306 |
7.24
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
23-04-2026 |
12.6322 |
29-01-2026 |
13.6183 |
7.24
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
22-04-2026 |
249.439 |
29-01-2026 |
268.901 |
7.24
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
22-04-2026 |
256.255 |
29-01-2026 |
276.247 |
7.24
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-04-2026 |
191.1937 |
23-02-2026 |
206.1121 |
7.24
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
23-04-2026 |
74.4116 |
23-02-2026 |
80.2178 |
7.24
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
23-04-2026 |
19.3 |
29-10-2025 |
20.8 |
7.21
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
23-04-2026 |
1411.9057 |
29-10-2025 |
1521.5997 |
7.21
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
23-04-2026 |
16.6422 |
18-02-2026 |
17.9347 |
7.21
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
23-04-2026 |
1139.4782 |
28-05-2025 |
1227.9502 |
7.20
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
23-04-2026 |
36.7135 |
06-01-2026 |
39.5622 |
7.20
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
23-04-2026 |
14.451 |
06-01-2026 |
15.571 |
7.19
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
23-04-2026 |
103.99 |
16-07-2025 |
112.05 |
7.19
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
23-04-2026 |
116.66 |
16-07-2025 |
125.7 |
7.19
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
23-04-2026 |
465.1 |
02-01-2026 |
501.1 |
7.18
|
| SBI BSE 100 ETF
|
16-03-2015 |
23-04-2026 |
282.3065 |
02-01-2026 |
304.1347 |
7.18
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
23-04-2026 |
48.472 |
20-11-2025 |
52.215 |
7.17
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
23-04-2026 |
37.7394 |
02-01-2026 |
40.651 |
7.16
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-04-2026 |
197.546 |
02-01-2026 |
212.7867 |
7.16
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
23-04-2026 |
11.56 |
06-06-2025 |
12.45 |
7.15
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
23-04-2026 |
10.3672 |
26-05-2025 |
11.1642 |
7.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
23-04-2026 |
11.6913 |
02-01-2026 |
12.5905 |
7.14
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
23-04-2026 |
7.9495 |
30-06-2025 |
8.5601 |
7.13
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
23-04-2026 |
47.6947 |
18-02-2026 |
51.348 |
7.11
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
23-04-2026 |
8.5886 |
26-06-2025 |
9.2454 |
7.10
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
23-04-2026 |
60.71 |
28-11-2025 |
65.34 |
7.09
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
23-04-2026 |
10.1888 |
20-03-2026 |
10.9668 |
7.09
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
23-04-2026 |
19.3801 |
20-11-2025 |
20.8544 |
7.07
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
23-04-2026 |
19.387 |
20-11-2025 |
20.8589 |
7.06
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
23-04-2026 |
455.015 |
05-12-2025 |
489.578 |
7.06
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
23-04-2026 |
17.7965 |
15-07-2025 |
19.148 |
7.06
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
23-04-2026 |
17.7968 |
15-07-2025 |
19.1481 |
7.06
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
23-04-2026 |
16.878 |
20-11-2025 |
18.161 |
7.06
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
23-04-2026 |
16.878 |
20-11-2025 |
18.161 |
7.06
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
23-04-2026 |
29.8373 |
02-01-2026 |
32.1009 |
7.05
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
23-04-2026 |
24.5026 |
02-01-2026 |
26.3615 |
7.05
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
23-04-2026 |
23.2246 |
02-01-2026 |
24.9866 |
7.05
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
23-04-2026 |
33.731 |
02-01-2026 |
36.29 |
7.05
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
23-04-2026 |
29.0154 |
02-01-2026 |
31.2167 |
7.05
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
23-04-2026 |
149.4688 |
02-01-2026 |
160.8084 |
7.05
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
23-04-2026 |
13.3923 |
28-05-2025 |
14.4071 |
7.04
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
23-04-2026 |
20.4757 |
02-01-2026 |
22.0249 |
7.03
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
23-04-2026 |
9.7466 |
02-01-2026 |
10.4837 |
7.03
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
23-04-2026 |
9.7466 |
02-01-2026 |
10.4837 |
7.03
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
23-04-2026 |
16.674 |
11-02-2026 |
17.933 |
7.02
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
23-04-2026 |
16.674 |
11-02-2026 |
17.933 |
7.02
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
22-04-2026 |
23.9348 |
25-02-2026 |
25.7406 |
7.02
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
23-04-2026 |
112.92 |
20-11-2025 |
121.431 |
7.01
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
23-04-2026 |
20.4702 |
15-07-2025 |
22.0128 |
7.01
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
23-04-2026 |
20.4682 |
15-07-2025 |
22.0107 |
7.01
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
23-04-2026 |
15.7213 |
30-07-2025 |
16.9041 |
7.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
23-04-2026 |
15.7213 |
30-07-2025 |
16.9041 |
7.00
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
23-04-2026 |
18.3683 |
23-07-2025 |
19.7511 |
7.00
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
23-04-2026 |
13.598 |
21-07-2025 |
14.6177 |
6.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-04-2026 |
35.2685 |
01-07-2025 |
37.9143 |
6.98
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-04-2026 |
10.5967 |
26-06-2025 |
11.3889 |
6.96
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
23-04-2026 |
9.4112 |
05-01-2026 |
10.1138 |
6.95
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
23-04-2026 |
9.4112 |
05-01-2026 |
10.1138 |
6.95
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
23-04-2026 |
9.4112 |
05-01-2026 |
10.1138 |
6.95
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
23-04-2026 |
16.9157 |
06-01-2026 |
18.1795 |
6.95
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
23-04-2026 |
10.0865 |
02-03-2026 |
10.8401 |
6.95
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
23-04-2026 |
36.916 |
27-06-2025 |
39.67 |
6.94
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
23-04-2026 |
13.9443 |
21-07-2025 |
14.9827 |
6.93
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
23-04-2026 |
14.8439 |
28-05-2025 |
15.9483 |
6.92
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
23-04-2026 |
21.2849 |
02-01-2026 |
22.8655 |
6.91
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
23-04-2026 |
14.9444 |
02-01-2026 |
16.0506 |
6.89
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
23-04-2026 |
14.9444 |
02-01-2026 |
16.0507 |
6.89
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
23-04-2026 |
14.1836 |
23-02-2026 |
15.2321 |
6.88
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
23-04-2026 |
14.1835 |
23-02-2026 |
15.232 |
6.88
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
23-04-2026 |
14.5985 |
02-01-2026 |
15.6771 |
6.88
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
23-04-2026 |
7.9949 |
26-06-2025 |
8.5855 |
6.88
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
23-04-2026 |
7.9949 |
26-06-2025 |
8.5855 |
6.88
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
23-04-2026 |
34.1065 |
17-07-2025 |
36.6272 |
6.88
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
23-04-2026 |
11.26 |
02-01-2026 |
12.09 |
6.87
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
23-04-2026 |
11.26 |
02-01-2026 |
12.09 |
6.87
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
23-04-2026 |
10.43 |
06-01-2026 |
11.2 |
6.87
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
23-04-2026 |
10.43 |
06-01-2026 |
11.2 |
6.87
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
23-04-2026 |
13.9246 |
18-09-2025 |
14.9507 |
6.86
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
23-04-2026 |
13.9246 |
18-09-2025 |
14.9507 |
6.86
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
23-04-2026 |
39.3151 |
12-02-2026 |
42.2091 |
6.86
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
23-04-2026 |
43.7782 |
12-02-2026 |
47.0007 |
6.86
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
23-04-2026 |
14.6782 |
02-01-2026 |
15.7555 |
6.84
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
23-04-2026 |
14.6805 |
02-01-2026 |
15.758 |
6.84
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
23-04-2026 |
20.3188 |
20-11-2025 |
21.8067 |
6.82
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
23-04-2026 |
20.3159 |
20-11-2025 |
21.8039 |
6.82
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
23-04-2026 |
27.8817 |
02-01-2026 |
29.9123 |
6.79
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
23-04-2026 |
265.014 |
02-01-2026 |
284.3257 |
6.79
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
22-04-2026 |
30.87 |
09-02-2026 |
33.12 |
6.79
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
23-04-2026 |
9.5638 |
23-02-2026 |
10.2603 |
6.79
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
23-04-2026 |
9.5638 |
23-02-2026 |
10.2603 |
6.79
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
23-04-2026 |
25.1441 |
02-01-2026 |
26.9763 |
6.79
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
23-04-2026 |
20.77 |
27-06-2025 |
22.28 |
6.78
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
23-04-2026 |
18.0268 |
07-01-2026 |
19.3357 |
6.77
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
23-04-2026 |
18.0268 |
07-01-2026 |
19.3357 |
6.77
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
23-04-2026 |
273.4636 |
02-01-2026 |
293.2841 |
6.76
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
23-04-2026 |
9.7717 |
23-02-2026 |
10.4805 |
6.76
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
23-04-2026 |
13.3973 |
06-06-2025 |
14.3692 |
6.76
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
23-04-2026 |
1071.0809 |
14-08-2025 |
1148.5668 |
6.75
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
23-04-2026 |
51.3041 |
26-06-2025 |
55.0185 |
6.75
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
23-04-2026 |
25.812 |
02-01-2026 |
27.68 |
6.75
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
23-04-2026 |
41.7116 |
01-07-2025 |
44.7281 |
6.74
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
23-04-2026 |
9.464 |
07-01-2026 |
10.1471 |
6.73
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
23-04-2026 |
226.372 |
18-02-2026 |
242.704 |
6.73
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
23-04-2026 |
10.5192 |
07-01-2026 |
11.2775 |
6.72
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
23-04-2026 |
10.5192 |
07-01-2026 |
11.2774 |
6.72
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
23-04-2026 |
9.3164 |
01-07-2025 |
9.987 |
6.71
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
23-04-2026 |
9.3164 |
01-07-2025 |
9.987 |
6.71
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
23-04-2026 |
9.3408 |
23-02-2026 |
10.0129 |
6.71
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
23-04-2026 |
185.0588 |
29-10-2025 |
198.3417 |
6.70
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
23-04-2026 |
10.062 |
11-03-2026 |
10.7841 |
6.70
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
23-04-2026 |
15.2121 |
23-02-2026 |
16.3027 |
6.69
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
23-04-2026 |
15.2121 |
23-02-2026 |
16.3027 |
6.69
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
23-04-2026 |
10.4728 |
02-01-2026 |
11.2237 |
6.69
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
23-04-2026 |
8.7767 |
07-01-2026 |
9.4044 |
6.67
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
23-04-2026 |
18.2128 |
26-05-2025 |
19.5134 |
6.67
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
23-04-2026 |
32.0319 |
27-10-2025 |
34.3211 |
6.67
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
23-04-2026 |
84.1886 |
27-10-2025 |
90.2052 |
6.67
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
23-04-2026 |
83.5192 |
27-10-2025 |
89.4879 |
6.67
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
23-04-2026 |
29.8099 |
27-10-2025 |
31.9402 |
6.67
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
23-04-2026 |
32.261 |
27-10-2025 |
34.5666 |
6.67
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
23-04-2026 |
115.3454 |
27-10-2025 |
123.5887 |
6.67
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
23-04-2026 |
9.7363 |
07-01-2026 |
10.4303 |
6.65
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
23-04-2026 |
9.736 |
07-01-2026 |
10.43 |
6.65
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
23-04-2026 |
26.6462 |
23-02-2026 |
28.5433 |
6.65
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
23-04-2026 |
12.6704 |
10-10-2025 |
13.5733 |
6.65
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
23-04-2026 |
12.6706 |
10-10-2025 |
13.5738 |
6.65
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
23-04-2026 |
9.8936 |
07-01-2026 |
10.5974 |
6.64
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
23-04-2026 |
9.8936 |
07-01-2026 |
10.5974 |
6.64
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
23-04-2026 |
9.767 |
07-01-2026 |
10.46 |
6.63
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
23-04-2026 |
9.767 |
07-01-2026 |
10.46 |
6.63
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
23-04-2026 |
9.558 |
29-10-2025 |
10.2361 |
6.62
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
23-04-2026 |
214.8646 |
02-01-2026 |
230.0861 |
6.62
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
23-04-2026 |
14.509 |
07-01-2026 |
15.537 |
6.62
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
23-04-2026 |
14.509 |
07-01-2026 |
15.537 |
6.62
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
23-04-2026 |
82.55 |
02-01-2026 |
88.38 |
6.60
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
23-04-2026 |
12.2572 |
29-05-2025 |
13.1236 |
6.60
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
23-04-2026 |
17.2528 |
02-01-2026 |
18.4704 |
6.59
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
23-04-2026 |
82.05 |
02-01-2026 |
87.84 |
6.59
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
23-04-2026 |
83.54 |
02-01-2026 |
89.43 |
6.59
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
23-04-2026 |
66.59 |
02-01-2026 |
71.29 |
6.59
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
23-04-2026 |
81.47 |
02-01-2026 |
87.22 |
6.59
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
23-04-2026 |
14.2791 |
07-01-2026 |
15.2853 |
6.58
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
23-04-2026 |
146.5708 |
07-01-2026 |
156.8922 |
6.58
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
23-04-2026 |
131.8047 |
07-01-2026 |
141.0882 |
6.58
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
23-04-2026 |
12.125 |
29-01-2026 |
12.9773 |
6.57
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
23-04-2026 |
12.125 |
29-01-2026 |
12.9773 |
6.57
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
23-04-2026 |
10.3789 |
26-06-2025 |
11.1089 |
6.57
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
23-04-2026 |
9.9666 |
17-11-2025 |
10.6673 |
6.57
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
23-04-2026 |
9.9666 |
17-11-2025 |
10.6673 |
6.57
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
23-04-2026 |
12.356 |
07-01-2026 |
13.223 |
6.56
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
23-04-2026 |
14.633 |
07-01-2026 |
15.6602 |
6.56
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
23-04-2026 |
468.6839 |
11-02-2026 |
501.5076 |
6.55
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
23-04-2026 |
14.21 |
29-10-2025 |
15.203 |
6.53
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
23-04-2026 |
14.21 |
29-10-2025 |
15.203 |
6.53
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
23-04-2026 |
219.3798 |
07-01-2026 |
234.6433 |
6.50
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
23-04-2026 |
20.862 |
07-01-2026 |
22.3103 |
6.49
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
23-04-2026 |
11.55 |
18-09-2025 |
12.35 |
6.48
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
23-04-2026 |
11.55 |
18-09-2025 |
12.35 |
6.48
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
23-04-2026 |
20.425 |
07-01-2026 |
21.837 |
6.47
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
23-04-2026 |
240.3244 |
21-07-2025 |
256.9566 |
6.47
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
23-04-2026 |
11.01 |
06-01-2026 |
11.77 |
6.46
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
23-04-2026 |
11.01 |
06-01-2026 |
11.77 |
6.46
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
23-04-2026 |
9.9994 |
28-05-2025 |
10.6893 |
6.45
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
23-04-2026 |
21.073 |
07-01-2026 |
22.5271 |
6.45
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
22-04-2026 |
65.1536 |
02-01-2026 |
69.6444 |
6.45
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
22-04-2026 |
375.7301 |
02-01-2026 |
401.6278 |
6.45
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
23-04-2026 |
17.58 |
07-01-2026 |
18.79 |
6.44
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
22-04-2026 |
18.34 |
07-01-2026 |
19.6 |
6.43
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
23-04-2026 |
12.4723 |
29-10-2025 |
13.3289 |
6.43
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
23-04-2026 |
12.4724 |
29-10-2025 |
13.3291 |
6.43
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
23-04-2026 |
37.209 |
05-01-2026 |
39.765 |
6.43
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
23-04-2026 |
18.94 |
29-10-2025 |
20.24 |
6.42
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
23-04-2026 |
15.33 |
07-01-2026 |
16.38 |
6.41
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
23-04-2026 |
48.817 |
30-06-2025 |
52.163 |
6.41
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
23-04-2026 |
72.427 |
02-01-2026 |
77.385 |
6.41
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
23-04-2026 |
561.088 |
02-01-2026 |
599.496 |
6.41
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
23-04-2026 |
9.9967 |
02-01-2026 |
10.6789 |
6.39
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
23-04-2026 |
9.9967 |
02-01-2026 |
10.6789 |
6.39
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
23-04-2026 |
9.9967 |
02-01-2026 |
10.6789 |
6.39
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
23-04-2026 |
43.7512 |
29-01-2026 |
46.7317 |
6.38
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
23-04-2026 |
167.6288 |
17-07-2025 |
179.0599 |
6.38
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
23-04-2026 |
99.0324 |
17-07-2025 |
105.7856 |
6.38
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
23-04-2026 |
18.95 |
29-10-2025 |
20.24 |
6.37
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
23-04-2026 |
15.5777 |
12-02-2026 |
16.6371 |
6.37
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
23-04-2026 |
11.654 |
16-07-2025 |
12.447 |
6.37
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
23-04-2026 |
13.2473 |
28-05-2025 |
14.1462 |
6.35
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
23-04-2026 |
76.081 |
02-01-2026 |
81.237 |
6.35
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
23-04-2026 |
14.1857 |
07-01-2026 |
15.1454 |
6.34
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
23-04-2026 |
14.1848 |
07-01-2026 |
15.1444 |
6.34
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
23-04-2026 |
15.748 |
29-01-2026 |
16.812 |
6.33
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
23-04-2026 |
10.37 |
29-10-2025 |
11.07 |
6.32
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
23-04-2026 |
10.38 |
29-10-2025 |
11.08 |
6.32
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
23-04-2026 |
13.9883 |
02-01-2026 |
14.9301 |
6.31
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
23-04-2026 |
11.15 |
26-05-2025 |
11.9 |
6.30
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
23-04-2026 |
39.9081 |
18-02-2026 |
42.5933 |
6.30
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
23-04-2026 |
39.9081 |
18-02-2026 |
42.5933 |
6.30
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
23-04-2026 |
43.39 |
18-02-2026 |
46.3097 |
6.30
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
23-04-2026 |
10.6933 |
07-01-2026 |
11.4116 |
6.29
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
23-04-2026 |
11.4035 |
05-01-2026 |
12.1675 |
6.28
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
23-04-2026 |
11.4036 |
05-01-2026 |
12.1675 |
6.28
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
22-04-2026 |
1010.1263 |
07-01-2026 |
1077.6823 |
6.27
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-04-2026 |
40.3559 |
19-09-2025 |
43.0534 |
6.27
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-04-2026 |
40.3559 |
19-09-2025 |
43.0534 |
6.27
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
23-04-2026 |
43.7621 |
19-09-2025 |
46.6881 |
6.27
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
23-04-2026 |
12.616 |
09-06-2025 |
13.4578 |
6.26
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
23-04-2026 |
9.77 |
26-02-2026 |
10.42 |
6.24
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
23-04-2026 |
23.605 |
02-01-2026 |
25.1762 |
6.24
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
23-04-2026 |
23.605 |
02-01-2026 |
25.1762 |
6.24
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
23-04-2026 |
23.605 |
02-01-2026 |
25.1762 |
6.24
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
23-04-2026 |
9.78 |
26-02-2026 |
10.43 |
6.23
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
23-04-2026 |
9.5182 |
02-01-2026 |
10.1487 |
6.21
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
23-04-2026 |
9.5182 |
02-01-2026 |
10.1487 |
6.21
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
23-04-2026 |
154.9381 |
02-01-2026 |
165.1908 |
6.21
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
23-04-2026 |
16.9726 |
05-06-2025 |
18.0937 |
6.20
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
23-04-2026 |
144.491 |
02-01-2026 |
154.022 |
6.19
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
23-04-2026 |
9.904 |
18-02-2026 |
10.556 |
6.18
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
23-04-2026 |
9.904 |
18-02-2026 |
10.556 |
6.18
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
23-04-2026 |
10.1264 |
29-01-2026 |
10.7909 |
6.16
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
23-04-2026 |
10.1267 |
29-01-2026 |
10.791 |
6.16
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
23-04-2026 |
9.3903 |
02-01-2026 |
10.0065 |
6.16
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
23-04-2026 |
16.6479 |
11-03-2026 |
17.7407 |
6.16
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
23-04-2026 |
18.898 |
29-10-2025 |
20.136 |
6.15
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
23-04-2026 |
137.674 |
06-01-2026 |
146.693 |
6.15
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
23-04-2026 |
1583.5669 |
20-11-2025 |
1687.0109 |
6.13
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
23-04-2026 |
51.81 |
27-11-2025 |
55.19 |
6.12
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
23-04-2026 |
57.8098 |
07-01-2026 |
61.5804 |
6.12
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
23-04-2026 |
38.01 |
17-07-2025 |
40.49 |
6.12
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
23-04-2026 |
21.279 |
18-02-2026 |
22.665 |
6.12
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
23-04-2026 |
21.252 |
18-02-2026 |
22.637 |
6.12
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
23-04-2026 |
29.1924 |
02-01-2026 |
31.0915 |
6.11
|
| Kotak MSCI India ETF
|
19-02-2025 |
23-04-2026 |
29.471 |
02-01-2026 |
31.387 |
6.10
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
23-04-2026 |
13.2251 |
30-06-2025 |
14.0836 |
6.10
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
23-04-2026 |
13.2249 |
30-06-2025 |
14.0833 |
6.10
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
23-04-2026 |
22.93 |
20-11-2025 |
24.42 |
6.10
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
23-04-2026 |
22.93 |
20-11-2025 |
24.42 |
6.10
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
23-04-2026 |
7.753 |
05-01-2026 |
8.2555 |
6.09
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
23-04-2026 |
9.41 |
29-10-2025 |
10.02 |
6.09
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
23-04-2026 |
9.41 |
29-10-2025 |
10.02 |
6.09
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
23-04-2026 |
428.3439 |
02-01-2026 |
456.1097 |
6.09
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
23-04-2026 |
500.083 |
02-01-2026 |
532.4959 |
6.09
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-04-2026 |
401.0372 |
02-01-2026 |
427.0305 |
6.09
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
23-04-2026 |
10.0603 |
02-01-2026 |
10.7112 |
6.08
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
23-04-2026 |
10.0603 |
02-01-2026 |
10.7112 |
6.08
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
23-04-2026 |
10.0603 |
02-01-2026 |
10.7112 |
6.08
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
23-04-2026 |
11.9952 |
20-10-2025 |
12.7702 |
6.07
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
23-04-2026 |
10.7846 |
27-06-2025 |
11.4798 |
6.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
23-04-2026 |
10.1117 |
28-02-2026 |
10.7629 |
6.05
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
23-04-2026 |
9.4584 |
26-02-2026 |
10.0676 |
6.05
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
23-04-2026 |
9.4584 |
26-02-2026 |
10.0676 |
6.05
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
23-04-2026 |
11.83 |
29-01-2026 |
12.59 |
6.04
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
23-04-2026 |
11.6794 |
11-03-2026 |
12.4296 |
6.04
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
23-04-2026 |
14.4865 |
02-01-2026 |
15.4153 |
6.03
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
23-04-2026 |
18.377 |
29-10-2025 |
19.555 |
6.02
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
23-04-2026 |
17.007 |
20-11-2025 |
18.097 |
6.02
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
23-04-2026 |
17.007 |
20-11-2025 |
18.097 |
6.02
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
23-04-2026 |
15.796 |
18-02-2026 |
16.808 |
6.02
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
23-04-2026 |
15.796 |
18-02-2026 |
16.808 |
6.02
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
23-04-2026 |
11.3181 |
26-06-2025 |
12.0415 |
6.01
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
23-04-2026 |
12.014 |
02-03-2026 |
12.782 |
6.01
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
23-04-2026 |
9.646 |
18-02-2026 |
10.262 |
6.00
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
23-04-2026 |
9.646 |
18-02-2026 |
10.262 |
6.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
23-04-2026 |
12.1 |
17-10-2025 |
12.87 |
5.98
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
23-04-2026 |
704.8633 |
02-01-2026 |
749.6955 |
5.98
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-04-2026 |
384.0876 |
18-09-2025 |
408.4441 |
5.96
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
23-04-2026 |
198.0297 |
18-09-2025 |
210.5876 |
5.96
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
23-04-2026 |
14.54 |
29-10-2025 |
15.46 |
5.95
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
23-04-2026 |
10.11 |
23-07-2025 |
10.75 |
5.95
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
23-04-2026 |
10.11 |
23-07-2025 |
10.75 |
5.95
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
23-04-2026 |
1975.42 |
06-01-2026 |
2100.153 |
5.94
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
23-04-2026 |
10.6198 |
06-01-2026 |
11.2906 |
5.94
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
23-04-2026 |
10.6198 |
06-01-2026 |
11.2906 |
5.94
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
23-04-2026 |
35.37 |
29-10-2025 |
37.6 |
5.93
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
23-04-2026 |
93.4532 |
29-10-2025 |
99.3287 |
5.92
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
23-04-2026 |
13.1484 |
29-01-2026 |
13.9758 |
5.92
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
23-04-2026 |
13.1484 |
29-01-2026 |
13.9758 |
5.92
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
23-04-2026 |
13.1484 |
29-01-2026 |
13.9758 |
5.92
|
| Groww Nifty 200 ETF
|
25-02-2025 |
23-04-2026 |
11.1631 |
02-01-2026 |
11.8648 |
5.91
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
23-04-2026 |
7.9921 |
27-11-2025 |
8.4934 |
5.90
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
23-04-2026 |
15.2163 |
28-11-2025 |
16.1707 |
5.90
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
23-04-2026 |
14.7907 |
27-11-2025 |
15.7189 |
5.90
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
23-04-2026 |
14.833 |
26-02-2026 |
15.763 |
5.90
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
23-04-2026 |
14.719 |
26-02-2026 |
15.642 |
5.90
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
23-04-2026 |
11.95 |
02-01-2026 |
12.699 |
5.90
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
23-04-2026 |
11.95 |
02-01-2026 |
12.699 |
5.90
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
23-04-2026 |
10.9618 |
27-03-2026 |
11.6481 |
5.89
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
23-04-2026 |
14.55 |
29-10-2025 |
15.46 |
5.89
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
23-04-2026 |
48.388 |
02-01-2026 |
51.417 |
5.89
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
23-04-2026 |
500.8541 |
02-01-2026 |
532.1964 |
5.89
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
23-04-2026 |
109.131 |
02-01-2026 |
115.9605 |
5.89
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
23-04-2026 |
23.8172 |
03-11-2025 |
25.3051 |
5.88
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
23-04-2026 |
17.73 |
02-01-2026 |
18.83 |
5.84
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
23-04-2026 |
150.79 |
02-01-2026 |
160.14 |
5.84
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
23-04-2026 |
332.72 |
29-10-2025 |
353.33 |
5.83
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
23-04-2026 |
638.0726 |
18-02-2026 |
677.506 |
5.82
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
23-04-2026 |
26.3841 |
02-01-2026 |
28.0063 |
5.79
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
23-04-2026 |
13.5182 |
12-12-2025 |
14.3478 |
5.78
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
23-04-2026 |
10.0539 |
21-05-2025 |
10.6692 |
5.77
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
23-04-2026 |
947.984 |
05-01-2026 |
1006.0637 |
5.77
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
23-04-2026 |
947.984 |
05-01-2026 |
1006.0637 |
5.77
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
23-04-2026 |
11.6521 |
28-05-2025 |
12.3652 |
5.77
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
23-04-2026 |
18.9627 |
03-11-2025 |
20.1197 |
5.75
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
23-04-2026 |
146.7538 |
11-03-2026 |
155.7006 |
5.75
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
23-04-2026 |
142.4841 |
02-01-2026 |
151.1624 |
5.74
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
23-04-2026 |
10.4203 |
18-11-2025 |
11.0547 |
5.74
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
23-04-2026 |
10.4203 |
18-11-2025 |
11.0547 |
5.74
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
22-04-2026 |
220.3202 |
02-01-2026 |
233.7159 |
5.73
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
22-04-2026 |
170.7896 |
02-01-2026 |
181.1737 |
5.73
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
23-04-2026 |
73.5687 |
06-01-2026 |
78.0331 |
5.72
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
23-04-2026 |
235.2356 |
06-01-2026 |
249.5105 |
5.72
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
23-04-2026 |
15.2354 |
27-11-2025 |
16.1589 |
5.72
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
23-04-2026 |
15.2349 |
27-11-2025 |
16.1583 |
5.71
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
23-04-2026 |
991.6536 |
24-04-2025 |
1051.5518 |
5.70
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
23-04-2026 |
63.16 |
18-09-2025 |
66.98 |
5.70
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
23-04-2026 |
35.48 |
29-10-2025 |
37.62 |
5.69
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
23-04-2026 |
63.46 |
29-10-2025 |
67.29 |
5.69
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
22-04-2026 |
48.1972 |
02-01-2026 |
51.1052 |
5.69
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
22-04-2026 |
107.6367 |
02-01-2026 |
114.1312 |
5.69
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
23-04-2026 |
10.3114 |
06-01-2026 |
10.9331 |
5.69
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
23-04-2026 |
9.7994 |
29-10-2025 |
10.3891 |
5.68
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
23-04-2026 |
9.7994 |
29-10-2025 |
10.3891 |
5.68
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
23-04-2026 |
20.4166 |
02-01-2026 |
21.6452 |
5.68
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
23-04-2026 |
20.4166 |
02-01-2026 |
21.6452 |
5.68
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
23-04-2026 |
1249.5585 |
09-03-2026 |
1324.8052 |
5.68
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
23-04-2026 |
87.4478 |
02-01-2026 |
92.7135 |
5.68
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
23-04-2026 |
431.3297 |
02-01-2026 |
457.302 |
5.68
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
23-04-2026 |
85.04 |
17-09-2025 |
90.14 |
5.66
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
23-04-2026 |
16.2126 |
27-11-2025 |
17.1861 |
5.66
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
23-04-2026 |
16.2122 |
27-11-2025 |
17.1854 |
5.66
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
23-04-2026 |
9.8182 |
02-01-2026 |
10.4074 |
5.66
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
23-04-2026 |
9.5415 |
11-02-2026 |
10.1113 |
5.64
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
23-04-2026 |
9.5414 |
11-02-2026 |
10.1113 |
5.64
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
23-04-2026 |
12.3875 |
02-01-2026 |
13.1283 |
5.64
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
23-04-2026 |
12.3876 |
02-01-2026 |
13.1284 |
5.64
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
23-04-2026 |
10.113 |
27-11-2025 |
10.718 |
5.64
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
23-04-2026 |
36.07 |
07-01-2026 |
38.22 |
5.63
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
23-04-2026 |
26.8084 |
16-07-2025 |
28.4082 |
5.63
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
23-04-2026 |
24.312 |
29-10-2025 |
25.763 |
5.63
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
23-04-2026 |
282.675 |
05-12-2025 |
299.528 |
5.63
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
23-04-2026 |
87.229 |
17-07-2025 |
92.43 |
5.63
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
23-04-2026 |
919.11 |
02-01-2026 |
973.88 |
5.62
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
23-04-2026 |
31.6603 |
09-07-2025 |
33.5417 |
5.61
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
23-04-2026 |
26.5622 |
02-01-2026 |
28.1421 |
5.61
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
23-04-2026 |
169.2907 |
17-07-2025 |
179.3255 |
5.60
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
23-04-2026 |
15.1115 |
02-01-2026 |
16.0077 |
5.60
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
23-04-2026 |
61.7119 |
27-11-2025 |
65.3662 |
5.59
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
23-04-2026 |
22.7194 |
05-01-2026 |
24.0647 |
5.59
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
23-04-2026 |
22.7194 |
05-01-2026 |
24.0647 |
5.59
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
23-04-2026 |
22.7194 |
05-01-2026 |
24.0647 |
5.59
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
23-04-2026 |
12.9342 |
28-05-2025 |
13.7007 |
5.59
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
23-04-2026 |
18.6216 |
06-06-2025 |
19.7222 |
5.58
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
23-04-2026 |
51.56 |
02-01-2026 |
54.607 |
5.58
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
23-04-2026 |
149.582 |
02-01-2026 |
158.42 |
5.58
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
23-04-2026 |
20.602 |
27-11-2025 |
21.8206 |
5.58
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
23-04-2026 |
9.6564 |
27-11-2025 |
10.2264 |
5.57
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
23-04-2026 |
9.6565 |
27-11-2025 |
10.2264 |
5.57
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
23-04-2026 |
9.0673 |
30-06-2025 |
9.6011 |
5.56
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
23-04-2026 |
9.0673 |
30-06-2025 |
9.6011 |
5.56
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
23-04-2026 |
10.1909 |
02-01-2026 |
10.79 |
5.55
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
23-04-2026 |
10.191 |
02-01-2026 |
10.7901 |
5.55
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
23-04-2026 |
9.4627 |
26-11-2025 |
10.0192 |
5.55
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
23-04-2026 |
9.4627 |
26-11-2025 |
10.0192 |
5.55
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
23-04-2026 |
21.0468 |
02-01-2026 |
22.2833 |
5.55
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
23-04-2026 |
99.993 |
07-01-2026 |
105.872 |
5.55
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
23-04-2026 |
30.3447 |
30-06-2025 |
32.1289 |
5.55
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
23-04-2026 |
37.4787 |
30-06-2025 |
39.6823 |
5.55
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
23-04-2026 |
11.8939 |
17-02-2026 |
12.5919 |
5.54
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
23-04-2026 |
25.4223 |
17-07-2025 |
26.9139 |
5.54
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
23-04-2026 |
25.4225 |
17-07-2025 |
26.9141 |
5.54
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
23-04-2026 |
17.93 |
29-10-2025 |
18.98 |
5.53
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
23-04-2026 |
17.93 |
29-10-2025 |
18.98 |
5.53
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
23-04-2026 |
24.744 |
02-01-2026 |
26.192 |
5.53
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
23-04-2026 |
24.742 |
02-01-2026 |
26.189 |
5.53
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
23-04-2026 |
10.0489 |
01-01-2026 |
10.6373 |
5.53
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
23-04-2026 |
14.357 |
27-11-2025 |
15.198 |
5.53
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
23-04-2026 |
14.357 |
27-11-2025 |
15.198 |
5.53
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
23-04-2026 |
9.917 |
02-01-2026 |
10.496 |
5.52
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
23-04-2026 |
9.917 |
02-01-2026 |
10.496 |
5.52
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
23-04-2026 |
10.2267 |
30-06-2025 |
10.8238 |
5.52
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
23-04-2026 |
10.0474 |
31-12-2025 |
10.6344 |
5.52
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
23-04-2026 |
17.2157 |
27-02-2026 |
18.2214 |
5.52
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
23-04-2026 |
10.7221 |
23-03-2026 |
11.3485 |
5.52
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
23-04-2026 |
205.399 |
02-01-2026 |
217.348 |
5.50
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
23-04-2026 |
11.17 |
17-11-2025 |
11.82 |
5.50
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
23-04-2026 |
11.17 |
17-11-2025 |
11.82 |
5.50
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
23-04-2026 |
219.04 |
17-11-2025 |
231.78 |
5.50
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
23-04-2026 |
106.3 |
17-11-2025 |
112.48 |
5.49
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
23-04-2026 |
16.6604 |
23-07-2025 |
17.6268 |
5.48
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
23-04-2026 |
16.6632 |
23-07-2025 |
17.6297 |
5.48
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
23-04-2026 |
26.3675 |
07-01-2026 |
27.8952 |
5.48
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
22-04-2026 |
11.3476 |
29-01-2026 |
12.0053 |
5.48
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
22-04-2026 |
11.3476 |
29-01-2026 |
12.0053 |
5.48
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
22-04-2026 |
9.3789 |
11-03-2026 |
9.9227 |
5.48
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
23-04-2026 |
8.98 |
17-11-2025 |
9.5 |
5.47
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
23-04-2026 |
8.98 |
17-11-2025 |
9.5 |
5.47
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
23-04-2026 |
16.0786 |
07-01-2026 |
17.007 |
5.46
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
23-04-2026 |
10.2039 |
20-03-2026 |
10.7931 |
5.46
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
23-04-2026 |
25.3606 |
02-01-2026 |
26.8217 |
5.45
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
23-04-2026 |
9.4028 |
02-01-2026 |
9.9443 |
5.45
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
23-04-2026 |
615.136 |
06-01-2026 |
650.624 |
5.45
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
23-04-2026 |
14.7134 |
29-10-2025 |
15.5623 |
5.45
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
23-04-2026 |
14.7134 |
29-10-2025 |
15.5623 |
5.45
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
23-04-2026 |
9.4026 |
02-01-2026 |
9.944 |
5.44
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
23-04-2026 |
9.7431 |
02-01-2026 |
10.3038 |
5.44
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
23-04-2026 |
38.4684 |
02-01-2026 |
40.6806 |
5.44
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
23-04-2026 |
106.8473 |
18-02-2026 |
112.9884 |
5.44
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
23-04-2026 |
345.841 |
02-01-2026 |
365.682 |
5.43
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
23-04-2026 |
133.6706 |
02-01-2026 |
141.3435 |
5.43
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
23-04-2026 |
36.5454 |
02-01-2026 |
38.6437 |
5.43
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
23-04-2026 |
10.4182 |
02-03-2026 |
11.0144 |
5.41
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
23-04-2026 |
62.1833 |
29-10-2025 |
65.7421 |
5.41
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
23-04-2026 |
83.6303 |
29-10-2025 |
88.4173 |
5.41
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
23-04-2026 |
9.4567 |
05-01-2026 |
9.9963 |
5.40
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
23-04-2026 |
9.4567 |
05-01-2026 |
9.9963 |
5.40
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
23-04-2026 |
455.6291 |
29-01-2026 |
481.654 |
5.40
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
23-04-2026 |
17.594 |
18-02-2026 |
18.598 |
5.40
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
23-04-2026 |
15.444 |
18-02-2026 |
16.325 |
5.40
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
23-04-2026 |
334.162 |
02-01-2026 |
353.201 |
5.39
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-04-2026 |
25.44 |
02-01-2026 |
26.89 |
5.39
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-04-2026 |
24.4 |
02-01-2026 |
25.79 |
5.39
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
23-04-2026 |
175.016 |
11-02-2026 |
184.9941 |
5.39
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
23-04-2026 |
32.9404 |
11-02-2026 |
34.8185 |
5.39
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
23-04-2026 |
9.4993 |
27-10-2025 |
10.04 |
5.39
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
23-04-2026 |
9.4989 |
27-10-2025 |
10.04 |
5.39
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
23-04-2026 |
2687.5114 |
17-11-2025 |
2840.2063 |
5.38
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
23-04-2026 |
157.9142 |
28-11-2025 |
166.8891 |
5.38
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
23-04-2026 |
31.0358 |
27-11-2025 |
32.8021 |
5.38
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
23-04-2026 |
30.8678 |
27-11-2025 |
32.6231 |
5.38
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
23-04-2026 |
42.38 |
02-01-2026 |
44.78 |
5.36
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
23-04-2026 |
16.2766 |
29-10-2025 |
17.198 |
5.36
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
23-04-2026 |
16.2766 |
29-10-2025 |
17.198 |
5.36
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
23-04-2026 |
346.5709 |
02-01-2026 |
366.2156 |
5.36
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
23-04-2026 |
128.9175 |
02-01-2026 |
136.2247 |
5.36
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
23-04-2026 |
116.0063 |
02-01-2026 |
122.5818 |
5.36
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
23-04-2026 |
23.88 |
02-01-2026 |
25.23 |
5.35
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-04-2026 |
25.3 |
02-01-2026 |
26.73 |
5.35
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
23-04-2026 |
16.1636 |
17-02-2026 |
17.0754 |
5.34
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
23-04-2026 |
30.495 |
27-11-2025 |
32.212 |
5.33
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
23-04-2026 |
9.8649 |
02-01-2026 |
10.4197 |
5.32
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
23-04-2026 |
167.391 |
05-03-2026 |
176.7989 |
5.32
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
23-04-2026 |
30.756 |
27-11-2025 |
32.4836 |
5.32
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-04-2026 |
19.5415 |
05-01-2026 |
20.6399 |
5.32
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
23-04-2026 |
19.541 |
05-01-2026 |
20.6394 |
5.32
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
23-04-2026 |
39.27 |
30-07-2025 |
41.47 |
5.31
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
23-04-2026 |
40.446 |
29-10-2025 |
42.7158 |
5.31
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
23-04-2026 |
45.7121 |
29-10-2025 |
48.2774 |
5.31
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
23-04-2026 |
48.9312 |
30-06-2025 |
51.6737 |
5.31
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
23-04-2026 |
12.9912 |
29-01-2026 |
13.7196 |
5.31
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
23-04-2026 |
13.4119 |
02-01-2026 |
14.1647 |
5.31
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
23-04-2026 |
13.4127 |
02-01-2026 |
14.1654 |
5.31
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
23-04-2026 |
11.4443 |
02-01-2026 |
12.0842 |
5.30
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
23-04-2026 |
13.5419 |
02-01-2026 |
14.2995 |
5.30
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
23-04-2026 |
10.1778 |
02-01-2026 |
10.7459 |
5.29
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
23-04-2026 |
10.1778 |
02-01-2026 |
10.7459 |
5.29
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
23-04-2026 |
15.3191 |
05-01-2026 |
16.175 |
5.29
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
23-04-2026 |
15.3191 |
05-01-2026 |
16.1749 |
5.29
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
23-04-2026 |
10.0438 |
02-01-2026 |
10.6039 |
5.28
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
23-04-2026 |
10.0435 |
02-01-2026 |
10.6035 |
5.28
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-04-2026 |
20.0716 |
29-10-2025 |
21.19 |
5.28
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
23-04-2026 |
14.4942 |
20-03-2026 |
15.3019 |
5.28
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
23-04-2026 |
26.5309 |
29-10-2025 |
28.0092 |
5.28
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
23-04-2026 |
26.5396 |
29-10-2025 |
28.0185 |
5.28
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-04-2026 |
21.7392 |
29-10-2025 |
22.9506 |
5.28
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
23-04-2026 |
20.5959 |
29-10-2025 |
21.7436 |
5.28
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
23-04-2026 |
31.313 |
02-01-2026 |
33.055 |
5.27
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
23-04-2026 |
38.136 |
02-01-2026 |
40.257 |
5.27
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
23-04-2026 |
20.2889 |
02-01-2026 |
21.4168 |
5.27
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
23-04-2026 |
20.2918 |
02-01-2026 |
21.4199 |
5.27
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
23-04-2026 |
20.2442 |
02-01-2026 |
21.3695 |
5.27
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
23-04-2026 |
20.2901 |
02-01-2026 |
21.418 |
5.27
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
23-04-2026 |
21.5081 |
02-01-2026 |
22.7038 |
5.27
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
23-04-2026 |
10.6431 |
18-03-2026 |
11.234 |
5.26
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
23-04-2026 |
13.2663 |
27-06-2025 |
14.0028 |
5.26
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
23-04-2026 |
23.2258 |
02-01-2026 |
24.5134 |
5.25
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
23-04-2026 |
12.593 |
18-02-2026 |
13.291 |
5.25
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
23-04-2026 |
10.2861 |
11-03-2026 |
10.8562 |
5.25
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
23-04-2026 |
89.7984 |
02-01-2026 |
94.7726 |
5.25
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
23-04-2026 |
13.2996 |
18-09-2025 |
14.035 |
5.24
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
23-04-2026 |
9.4379 |
02-01-2026 |
9.9603 |
5.24
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
23-04-2026 |
9.4379 |
02-01-2026 |
9.9603 |
5.24
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
23-04-2026 |
10.33 |
29-01-2026 |
10.9 |
5.23
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
23-04-2026 |
10.33 |
29-01-2026 |
10.9 |
5.23
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
22-04-2026 |
126.94 |
29-10-2025 |
133.94 |
5.23
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
23-04-2026 |
49.99 |
29-10-2025 |
52.75 |
5.23
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
23-04-2026 |
31.57 |
29-10-2025 |
33.31 |
5.22
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
22-04-2026 |
22.5381 |
26-02-2026 |
23.7799 |
5.22
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
23-04-2026 |
10.5052 |
28-05-2025 |
11.0826 |
5.21
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
23-04-2026 |
16.3841 |
25-09-2025 |
17.2828 |
5.20
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
23-04-2026 |
83.167 |
27-10-2025 |
87.7264 |
5.20
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
23-04-2026 |
52.5137 |
06-01-2026 |
55.3948 |
5.20
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
23-04-2026 |
92.3101 |
06-01-2026 |
97.3744 |
5.20
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
23-04-2026 |
25.5872 |
07-01-2026 |
26.9902 |
5.20
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
23-04-2026 |
23.663 |
26-11-2025 |
24.9603 |
5.20
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
23-04-2026 |
23.6593 |
26-11-2025 |
24.9564 |
5.20
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
23-04-2026 |
10.2287 |
06-06-2025 |
10.79 |
5.20
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
23-04-2026 |
150.727 |
02-01-2026 |
158.985 |
5.19
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
23-04-2026 |
19.05 |
26-11-2025 |
20.09 |
5.18
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
23-04-2026 |
18.7427 |
07-01-2026 |
19.762 |
5.16
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
23-04-2026 |
18.7412 |
07-01-2026 |
19.7605 |
5.16
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
23-04-2026 |
22.3058 |
07-01-2026 |
23.515 |
5.14
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
23-04-2026 |
10.1476 |
05-01-2026 |
10.6975 |
5.14
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
23-04-2026 |
11.307 |
20-03-2026 |
11.9179 |
5.13
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
23-04-2026 |
13.6615 |
02-01-2026 |
14.3992 |
5.12
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
23-04-2026 |
12.4561 |
02-01-2026 |
13.1287 |
5.12
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
23-04-2026 |
12.22 |
02-01-2026 |
12.88 |
5.12
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
23-04-2026 |
11.1319 |
11-03-2026 |
11.7328 |
5.12
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
23-04-2026 |
10.2339 |
26-02-2026 |
10.7841 |
5.10
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
23-04-2026 |
10.2339 |
26-02-2026 |
10.7841 |
5.10
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
23-04-2026 |
15.62 |
02-01-2026 |
16.46 |
5.10
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
23-04-2026 |
15.62 |
02-01-2026 |
16.46 |
5.10
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
23-04-2026 |
12.438 |
25-06-2025 |
13.106 |
5.10
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
23-04-2026 |
10.63 |
02-01-2026 |
11.2 |
5.09
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
23-04-2026 |
15.778 |
02-01-2026 |
16.624 |
5.09
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
23-04-2026 |
15.784 |
02-01-2026 |
16.63 |
5.09
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
23-04-2026 |
12.3 |
17-07-2025 |
12.96 |
5.09
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
23-04-2026 |
14.93 |
26-11-2025 |
15.73 |
5.09
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
23-04-2026 |
11.5559 |
02-01-2026 |
12.1725 |
5.07
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
23-04-2026 |
10.14 |
23-12-2025 |
10.68 |
5.06
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
23-04-2026 |
10.14 |
23-12-2025 |
10.68 |
5.06
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
23-04-2026 |
14.26 |
02-01-2026 |
15.02 |
5.06
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
22-04-2026 |
29.0323 |
27-03-2026 |
30.5776 |
5.05
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
22-04-2026 |
29.0271 |
27-03-2026 |
30.5722 |
5.05
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
23-04-2026 |
16.4688 |
02-01-2026 |
17.3438 |
5.05
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
23-04-2026 |
16.4462 |
02-01-2026 |
17.3211 |
5.05
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
23-04-2026 |
11.4747 |
21-05-2025 |
12.0836 |
5.04
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
23-04-2026 |
14.141 |
26-11-2025 |
14.892 |
5.04
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
23-04-2026 |
14.13 |
26-11-2025 |
14.88 |
5.04
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
23-04-2026 |
20.74 |
23-12-2025 |
21.84 |
5.04
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
23-04-2026 |
11.0621 |
26-05-2025 |
11.6493 |
5.04
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-04-2026 |
29.8126 |
30-07-2025 |
31.3901 |
5.03
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-04-2026 |
29.8126 |
30-07-2025 |
31.3901 |
5.03
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
23-04-2026 |
29.8126 |
30-07-2025 |
31.3901 |
5.03
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
23-04-2026 |
16.0756 |
02-01-2026 |
16.9257 |
5.02
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
23-04-2026 |
26.4192 |
18-02-2026 |
27.8139 |
5.01
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
23-04-2026 |
14.8049 |
05-12-2025 |
15.5847 |
5.00
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
23-04-2026 |
16.8436 |
03-11-2025 |
17.7294 |
5.00
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
23-04-2026 |
16.8436 |
03-11-2025 |
17.7294 |
5.00
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
23-04-2026 |
10.1705 |
24-04-2025 |
10.7043 |
4.99
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
23-04-2026 |
68.51 |
29-10-2025 |
72.11 |
4.99
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
23-04-2026 |
80.5319 |
29-01-2026 |
84.7617 |
4.99
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
23-04-2026 |
26.33 |
11-02-2026 |
27.711 |
4.98
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
23-04-2026 |
26.33 |
11-02-2026 |
27.711 |
4.98
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
23-04-2026 |
75.3814 |
04-07-2025 |
79.3331 |
4.98
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
23-04-2026 |
212.041 |
04-07-2025 |
223.1571 |
4.98
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
23-04-2026 |
84.6435 |
02-01-2026 |
89.0795 |
4.98
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
23-04-2026 |
41.8386 |
30-06-2025 |
44.0336 |
4.98
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
23-04-2026 |
12.41 |
17-11-2025 |
13.06 |
4.98
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
23-04-2026 |
10.7754 |
02-01-2026 |
11.3389 |
4.97
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
23-04-2026 |
10.7754 |
02-01-2026 |
11.3389 |
4.97
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
23-04-2026 |
10.1214 |
23-01-2026 |
10.6503 |
4.97
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
23-04-2026 |
15.0818 |
11-02-2026 |
15.8711 |
4.97
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
23-04-2026 |
15.0816 |
11-02-2026 |
15.8709 |
4.97
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
23-04-2026 |
15.038 |
17-11-2025 |
15.824 |
4.97
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
23-04-2026 |
38.365 |
11-02-2026 |
40.3675 |
4.96
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
23-04-2026 |
71.967 |
11-02-2026 |
75.7234 |
4.96
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
23-04-2026 |
9.599 |
18-02-2026 |
10.099 |
4.95
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
23-04-2026 |
9.599 |
18-02-2026 |
10.099 |
4.95
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
23-04-2026 |
15.6391 |
30-06-2025 |
16.4528 |
4.95
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
23-04-2026 |
15.6541 |
30-06-2025 |
16.4686 |
4.95
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
23-04-2026 |
401.2923 |
02-01-2026 |
422.1666 |
4.94
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
23-04-2026 |
1052.5135 |
28-05-2025 |
1107.2437 |
4.94
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
23-04-2026 |
12.0705 |
02-03-2026 |
12.6982 |
4.94
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
23-04-2026 |
15.2732 |
20-11-2025 |
16.0651 |
4.93
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
23-04-2026 |
10.034 |
28-05-2025 |
10.5529 |
4.92
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
23-04-2026 |
12.0695 |
19-09-2025 |
12.6938 |
4.92
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
23-04-2026 |
22.47 |
07-01-2026 |
23.63 |
4.91
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
23-04-2026 |
14.565 |
28-05-2025 |
15.3166 |
4.91
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
23-04-2026 |
66.0065 |
17-07-2025 |
69.4091 |
4.90
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
23-04-2026 |
16.307 |
02-01-2026 |
17.148 |
4.90
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
23-04-2026 |
16.307 |
02-01-2026 |
17.147 |
4.90
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
23-04-2026 |
12.42 |
17-11-2025 |
13.06 |
4.90
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
23-04-2026 |
12.05 |
29-01-2026 |
12.67 |
4.89
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
23-04-2026 |
12.05 |
29-01-2026 |
12.67 |
4.89
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
23-04-2026 |
30.3133 |
03-11-2025 |
31.8727 |
4.89
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
23-04-2026 |
30.3126 |
03-11-2025 |
31.8721 |
4.89
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
23-04-2026 |
200.3014 |
17-07-2025 |
210.5717 |
4.88
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
23-04-2026 |
251.8699 |
17-07-2025 |
264.7853 |
4.88
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
23-04-2026 |
1502.95 |
02-01-2026 |
1579.93 |
4.87
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
23-04-2026 |
51.334 |
11-02-2026 |
53.962 |
4.87
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
23-04-2026 |
85.012 |
11-02-2026 |
89.364 |
4.87
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
23-04-2026 |
16.05 |
19-09-2025 |
16.87 |
4.86
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
23-04-2026 |
10.5077 |
18-02-2026 |
11.0446 |
4.86
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
23-04-2026 |
10.5078 |
18-02-2026 |
11.0445 |
4.86
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
23-04-2026 |
16.8807 |
29-05-2025 |
17.7412 |
4.85
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
22-04-2026 |
23.7816 |
07-01-2026 |
24.993 |
4.85
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
22-04-2026 |
30.7584 |
07-01-2026 |
32.3252 |
4.85
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
23-04-2026 |
11.932 |
29-01-2026 |
12.5389 |
4.84
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
23-04-2026 |
11.932 |
29-01-2026 |
12.5389 |
4.84
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
22-04-2026 |
16.2765 |
26-02-2026 |
17.1039 |
4.84
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
22-04-2026 |
251.9931 |
29-10-2025 |
264.817 |
4.84
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
23-04-2026 |
12.9542 |
05-06-2025 |
13.6131 |
4.84
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
23-04-2026 |
13.543 |
26-06-2025 |
14.23 |
4.83
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
23-04-2026 |
21.98 |
29-10-2025 |
23.092 |
4.82
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
23-04-2026 |
217.5495 |
02-01-2026 |
228.559 |
4.82
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
23-04-2026 |
15.757 |
29-10-2025 |
16.554 |
4.81
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
23-04-2026 |
13.27 |
19-09-2025 |
13.94 |
4.81
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
23-04-2026 |
13.27 |
19-09-2025 |
13.94 |
4.81
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
23-04-2026 |
10.6704 |
26-05-2025 |
11.2083 |
4.80
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
23-04-2026 |
84.46 |
02-01-2026 |
88.72 |
4.80
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
23-04-2026 |
124.95 |
02-01-2026 |
131.24 |
4.79
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
23-04-2026 |
12.4135 |
19-09-2025 |
13.038 |
4.79
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
23-04-2026 |
9.5618 |
03-11-2025 |
10.0425 |
4.79
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
23-04-2026 |
12.873 |
17-02-2026 |
13.5191 |
4.78
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
23-04-2026 |
10.9221 |
17-09-2025 |
11.4704 |
4.78
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
23-04-2026 |
12.21 |
29-01-2026 |
12.82 |
4.76
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
23-04-2026 |
9.8808 |
07-01-2026 |
10.3743 |
4.76
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
23-04-2026 |
9.8807 |
07-01-2026 |
10.3742 |
4.76
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
23-04-2026 |
163.94 |
02-01-2026 |
172.13 |
4.76
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
23-04-2026 |
52.93 |
02-01-2026 |
55.57 |
4.75
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
23-04-2026 |
11.3429 |
03-10-2025 |
11.908 |
4.75
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
22-04-2026 |
24.84 |
02-01-2026 |
26.08 |
4.75
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
23-04-2026 |
16.1401 |
08-07-2025 |
16.9436 |
4.74
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
23-04-2026 |
16.1416 |
08-07-2025 |
16.9452 |
4.74
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
23-04-2026 |
83.1669 |
05-12-2025 |
87.2984 |
4.73
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
23-04-2026 |
11.2457 |
04-08-2025 |
11.8031 |
4.72
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
23-04-2026 |
41.6162 |
29-01-2026 |
43.6764 |
4.72
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
23-04-2026 |
47.96 |
18-02-2026 |
50.33 |
4.71
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-04-2026 |
181.3176 |
02-01-2026 |
190.271 |
4.71
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
23-04-2026 |
88.3301 |
02-01-2026 |
92.6917 |
4.71
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
23-04-2026 |
16.4834 |
29-01-2026 |
17.2985 |
4.71
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
23-04-2026 |
16.838 |
02-01-2026 |
17.669 |
4.70
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
23-04-2026 |
53.58 |
18-02-2026 |
56.22 |
4.70
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
23-04-2026 |
224.3754 |
17-11-2025 |
235.4414 |
4.70
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
23-04-2026 |
12.8884 |
17-07-2025 |
13.522 |
4.69
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
23-04-2026 |
26.24 |
27-10-2025 |
27.53 |
4.69
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
22-04-2026 |
24.0003 |
29-01-2026 |
25.181 |
4.69
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
23-04-2026 |
12.22 |
29-01-2026 |
12.82 |
4.68
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
23-04-2026 |
12.5591 |
17-07-2025 |
13.1764 |
4.68
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
23-04-2026 |
13.298 |
18-09-2025 |
13.949 |
4.67
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
23-04-2026 |
13.298 |
18-09-2025 |
13.949 |
4.67
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
23-04-2026 |
104.85 |
17-07-2025 |
109.98 |
4.66
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
23-04-2026 |
16.7299 |
02-01-2026 |
17.5474 |
4.66
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
23-04-2026 |
43.9828 |
05-12-2025 |
46.1323 |
4.66
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
23-04-2026 |
42.7148 |
30-06-2025 |
44.8021 |
4.66
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
23-04-2026 |
42.409 |
02-01-2026 |
44.479 |
4.65
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
23-04-2026 |
113.32 |
02-01-2026 |
118.849 |
4.65
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
23-04-2026 |
68.67 |
20-11-2025 |
72.02 |
4.65
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
23-04-2026 |
156.75 |
20-11-2025 |
164.4 |
4.65
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
22-04-2026 |
20.5032 |
26-02-2026 |
21.5 |
4.64
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
22-04-2026 |
20.5032 |
26-02-2026 |
21.5 |
4.64
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
23-04-2026 |
37.838 |
17-07-2025 |
39.674 |
4.63
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
23-04-2026 |
43.543 |
17-07-2025 |
45.656 |
4.63
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
23-04-2026 |
11.4246 |
05-03-2026 |
11.9797 |
4.63
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
23-04-2026 |
10.0348 |
28-05-2025 |
10.5215 |
4.63
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
23-04-2026 |
960.5869 |
02-01-2026 |
1007.0892 |
4.62
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
23-04-2026 |
16.4705 |
02-01-2026 |
17.2692 |
4.62
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
23-04-2026 |
16.4698 |
02-01-2026 |
17.2684 |
4.62
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
23-04-2026 |
95.6265 |
02-01-2026 |
100.2544 |
4.62
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
23-04-2026 |
10.2119 |
02-01-2026 |
10.7062 |
4.62
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
23-04-2026 |
10.2113 |
02-01-2026 |
10.7055 |
4.62
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
23-04-2026 |
16.2064 |
02-01-2026 |
16.9892 |
4.61
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
23-04-2026 |
14.847 |
29-10-2025 |
15.5642 |
4.61
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
23-04-2026 |
11.6693 |
21-05-2025 |
12.2326 |
4.60
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
23-04-2026 |
62.46 |
18-02-2026 |
65.47 |
4.60
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
23-04-2026 |
17.48 |
02-01-2026 |
18.32 |
4.59
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
23-04-2026 |
19.95 |
02-01-2026 |
20.91 |
4.59
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
23-04-2026 |
14.7648 |
29-10-2025 |
15.4755 |
4.59
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
22-04-2026 |
82.664 |
02-01-2026 |
86.632 |
4.58
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
22-04-2026 |
82.874 |
02-01-2026 |
86.853 |
4.58
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
23-04-2026 |
13.17 |
04-12-2025 |
13.8 |
4.57
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
23-04-2026 |
19.04 |
02-01-2026 |
19.95 |
4.56
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
23-04-2026 |
15.958 |
06-01-2026 |
16.718 |
4.55
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
23-04-2026 |
15.958 |
06-01-2026 |
16.718 |
4.55
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
23-04-2026 |
31.8139 |
16-07-2025 |
33.3305 |
4.55
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
23-04-2026 |
10.5509 |
28-05-2025 |
11.0522 |
4.54
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
23-04-2026 |
28.9961 |
30-07-2025 |
30.3745 |
4.54
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
23-04-2026 |
28.9966 |
30-07-2025 |
30.375 |
4.54
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
23-04-2026 |
11.5327 |
27-03-2026 |
12.0808 |
4.54
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
23-04-2026 |
12.0625 |
02-01-2026 |
12.6358 |
4.54
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
23-04-2026 |
9.8554 |
02-01-2026 |
10.3239 |
4.54
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
23-04-2026 |
12.0629 |
02-01-2026 |
12.6358 |
4.53
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
23-04-2026 |
10.4778 |
04-08-2025 |
10.9744 |
4.53
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
23-04-2026 |
64.6344 |
30-06-2025 |
67.7011 |
4.53
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
23-04-2026 |
12.909 |
12-09-2025 |
13.5196 |
4.52
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
23-04-2026 |
96.2632 |
02-01-2026 |
100.8168 |
4.52
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
23-04-2026 |
16.097 |
19-09-2025 |
16.857 |
4.51
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
23-04-2026 |
10.3172 |
25-09-2025 |
10.8045 |
4.51
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
23-04-2026 |
10.2469 |
28-02-2026 |
10.7311 |
4.51
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
23-04-2026 |
16.926 |
18-09-2025 |
17.724 |
4.50
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
23-04-2026 |
60.42 |
29-10-2025 |
63.27 |
4.50
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
23-04-2026 |
17.041 |
02-01-2026 |
17.844 |
4.50
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
23-04-2026 |
265.0631 |
20-11-2025 |
277.5195 |
4.49
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
23-04-2026 |
20.22 |
02-01-2026 |
21.17 |
4.49
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
23-04-2026 |
280.1184 |
20-11-2025 |
293.2637 |
4.48
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
23-04-2026 |
1015.87 |
06-01-2026 |
1063.37 |
4.47
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
23-04-2026 |
512.9569 |
30-07-2025 |
536.8074 |
4.44
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-04-2026 |
11.2362 |
10-06-2025 |
11.7577 |
4.44
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
23-04-2026 |
9.6846 |
29-10-2025 |
10.1326 |
4.42
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
23-04-2026 |
9.2892 |
17-07-2025 |
9.7174 |
4.41
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
23-04-2026 |
9.2892 |
17-07-2025 |
9.7174 |
4.41
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
23-04-2026 |
50.8231 |
16-07-2025 |
53.1681 |
4.41
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
23-04-2026 |
43.37 |
29-10-2025 |
45.37 |
4.41
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
23-04-2026 |
25.6397 |
29-10-2025 |
26.817 |
4.39
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
23-04-2026 |
25.6258 |
29-10-2025 |
26.8024 |
4.39
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
23-04-2026 |
25.6184 |
29-10-2025 |
26.7947 |
4.39
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
23-04-2026 |
25.6226 |
29-10-2025 |
26.7991 |
4.39
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
23-04-2026 |
11.182 |
29-01-2026 |
11.6944 |
4.38
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
23-04-2026 |
11.182 |
29-01-2026 |
11.6944 |
4.38
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
22-04-2026 |
11.9813 |
29-01-2026 |
12.5305 |
4.38
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
22-04-2026 |
11.9813 |
29-01-2026 |
12.5305 |
4.38
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
23-04-2026 |
18.4795 |
29-10-2025 |
19.3246 |
4.37
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
23-04-2026 |
18.4795 |
29-10-2025 |
19.3246 |
4.37
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
23-04-2026 |
18.4795 |
29-10-2025 |
19.3246 |
4.37
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
23-04-2026 |
9.909 |
10-06-2025 |
10.361 |
4.36
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
23-04-2026 |
9.915 |
10-06-2025 |
10.366 |
4.35
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
23-04-2026 |
9.7196 |
02-01-2026 |
10.1618 |
4.35
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
23-04-2026 |
28.3351 |
29-10-2025 |
29.6238 |
4.35
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
23-04-2026 |
1013.4691 |
16-05-2025 |
1059.5439 |
4.35
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
23-04-2026 |
11.34 |
28-11-2025 |
11.854 |
4.34
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
23-04-2026 |
11.34 |
28-11-2025 |
11.854 |
4.34
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
23-04-2026 |
15.5915 |
07-01-2026 |
16.2967 |
4.33
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
23-04-2026 |
19.473 |
02-01-2026 |
20.355 |
4.33
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
23-04-2026 |
1032.1241 |
06-06-2025 |
1078.7413 |
4.32
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
23-04-2026 |
194.3239 |
02-01-2026 |
203.1063 |
4.32
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
23-04-2026 |
100.0 |
16-10-2025 |
104.51 |
4.32
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
23-04-2026 |
29.97 |
02-01-2026 |
31.32 |
4.31
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
23-04-2026 |
111.97 |
02-01-2026 |
117.01 |
4.31
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
23-04-2026 |
16.3784 |
23-07-2025 |
17.1156 |
4.31
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
23-04-2026 |
16.3793 |
23-07-2025 |
17.1171 |
4.31
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
23-04-2026 |
11.2563 |
12-12-2025 |
11.7627 |
4.31
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
23-04-2026 |
28.25 |
02-01-2026 |
29.52 |
4.30
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
23-04-2026 |
28.25 |
02-01-2026 |
29.52 |
4.30
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
23-04-2026 |
10.02 |
29-10-2025 |
10.47 |
4.30
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
22-04-2026 |
36.1337 |
29-01-2026 |
37.7456 |
4.27
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
23-04-2026 |
60.453 |
11-02-2026 |
63.142 |
4.26
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
23-04-2026 |
346.512 |
11-02-2026 |
361.922 |
4.26
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
23-04-2026 |
9.5685 |
18-02-2026 |
9.9945 |
4.26
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
23-04-2026 |
18.74 |
02-01-2026 |
19.57 |
4.24
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
23-04-2026 |
12.734 |
10-06-2025 |
13.2959 |
4.23
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
23-04-2026 |
34.7611 |
28-11-2025 |
36.298 |
4.23
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
23-04-2026 |
17.71 |
29-10-2025 |
18.49 |
4.22
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
23-04-2026 |
9.9826 |
02-01-2026 |
10.4221 |
4.22
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
23-04-2026 |
9.9899 |
24-04-2025 |
10.4289 |
4.21
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
23-04-2026 |
12.5664 |
24-04-2025 |
13.1176 |
4.20
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
23-04-2026 |
40.926 |
16-10-2025 |
42.716 |
4.19
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
23-04-2026 |
11.296 |
26-02-2026 |
11.7896 |
4.19
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
23-04-2026 |
11.2962 |
26-02-2026 |
11.7898 |
4.19
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
23-04-2026 |
9.84 |
26-02-2026 |
10.27 |
4.19
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
23-04-2026 |
9.84 |
26-02-2026 |
10.27 |
4.19
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
23-04-2026 |
13.192 |
20-11-2025 |
13.769 |
4.19
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
23-04-2026 |
10.3736 |
11-03-2026 |
10.8268 |
4.19
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
23-04-2026 |
18.0017 |
07-01-2026 |
18.7858 |
4.17
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
23-04-2026 |
17.72 |
29-10-2025 |
18.49 |
4.16
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
23-04-2026 |
10.13 |
29-10-2025 |
10.57 |
4.16
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
23-04-2026 |
10.0633 |
30-07-2025 |
10.5 |
4.16
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
23-04-2026 |
11.32 |
02-01-2026 |
11.81 |
4.15
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
23-04-2026 |
12.1087 |
21-05-2025 |
12.6336 |
4.15
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
23-04-2026 |
49.5087 |
10-06-2025 |
51.6464 |
4.14
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
23-04-2026 |
165.8402 |
07-01-2026 |
173.0093 |
4.14
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
23-04-2026 |
129.2104 |
07-01-2026 |
134.7961 |
4.14
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
23-04-2026 |
180.84 |
26-11-2025 |
188.63 |
4.13
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
23-04-2026 |
16.0561 |
02-01-2026 |
16.746 |
4.12
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
22-04-2026 |
138.0136 |
11-02-2026 |
143.9332 |
4.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
23-04-2026 |
10.3853 |
02-03-2026 |
10.8304 |
4.11
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
23-04-2026 |
12.451 |
02-01-2026 |
12.984 |
4.11
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-04-2026 |
17.7752 |
30-06-2025 |
18.536 |
4.10
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-04-2026 |
17.7752 |
30-06-2025 |
18.5361 |
4.10
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
23-04-2026 |
12.452 |
02-01-2026 |
12.985 |
4.10
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
23-04-2026 |
120.9785 |
02-01-2026 |
126.1478 |
4.10
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
23-04-2026 |
29.5521 |
29-01-2026 |
30.8168 |
4.10
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
23-04-2026 |
77.639 |
29-01-2026 |
80.9616 |
4.10
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
23-04-2026 |
74.359 |
29-01-2026 |
77.53 |
4.09
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
23-04-2026 |
10.78 |
17-11-2025 |
11.24 |
4.09
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
23-04-2026 |
10.4604 |
06-01-2026 |
10.9065 |
4.09
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
23-04-2026 |
10.4604 |
06-01-2026 |
10.9065 |
4.09
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
23-04-2026 |
11.0587 |
22-07-2025 |
11.5288 |
4.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
23-04-2026 |
12.5953 |
08-07-2025 |
13.1298 |
4.07
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
23-04-2026 |
11.33 |
02-01-2026 |
11.81 |
4.06
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
23-04-2026 |
10.958 |
11-02-2026 |
11.422 |
4.06
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
23-04-2026 |
10.958 |
11-02-2026 |
11.422 |
4.06
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
23-04-2026 |
15.3612 |
19-09-2025 |
16.0111 |
4.06
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
23-04-2026 |
15.3604 |
19-09-2025 |
16.011 |
4.06
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
22-04-2026 |
26.25 |
11-06-2025 |
27.36 |
4.06
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
23-04-2026 |
25.9023 |
11-02-2026 |
26.9959 |
4.05
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
23-04-2026 |
18.1725 |
11-02-2026 |
18.9396 |
4.05
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
23-04-2026 |
18.1722 |
11-02-2026 |
18.9394 |
4.05
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
23-04-2026 |
16.5127 |
11-02-2026 |
17.2098 |
4.05
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
23-04-2026 |
16.5126 |
11-02-2026 |
17.2097 |
4.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
23-04-2026 |
17.7261 |
30-06-2025 |
18.4734 |
4.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
23-04-2026 |
17.7261 |
30-06-2025 |
18.4734 |
4.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
23-04-2026 |
17.7261 |
30-06-2025 |
18.4734 |
4.05
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
23-04-2026 |
11.9409 |
11-02-2026 |
12.4438 |
4.04
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
23-04-2026 |
11.9409 |
11-02-2026 |
12.4437 |
4.04
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
23-04-2026 |
25.0756 |
02-01-2026 |
26.1317 |
4.04
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
23-04-2026 |
31.3614 |
02-01-2026 |
32.6823 |
4.04
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
23-04-2026 |
17.894 |
11-02-2026 |
18.6474 |
4.04
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
23-04-2026 |
11.4623 |
28-05-2025 |
11.9435 |
4.03
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
23-04-2026 |
12.2881 |
18-11-2025 |
12.8025 |
4.02
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
23-04-2026 |
12.2877 |
18-11-2025 |
12.8021 |
4.02
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
23-04-2026 |
28.132 |
07-01-2026 |
29.311 |
4.02
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
23-04-2026 |
14.7698 |
11-02-2026 |
15.387 |
4.01
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
23-04-2026 |
11.319 |
06-06-2025 |
11.7888 |
3.99
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
23-04-2026 |
31.747 |
06-01-2026 |
33.0624 |
3.98
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
23-04-2026 |
12.0783 |
28-05-2025 |
12.5788 |
3.98
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
23-04-2026 |
19.0373 |
19-09-2025 |
19.8234 |
3.97
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
23-04-2026 |
19.0373 |
19-09-2025 |
19.8234 |
3.97
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-04-2026 |
10.3715 |
06-06-2025 |
10.7998 |
3.97
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
23-04-2026 |
11.831 |
23-02-2026 |
12.32 |
3.97
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
23-04-2026 |
10.2996 |
21-05-2025 |
10.7239 |
3.96
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
23-04-2026 |
1182.3103 |
16-05-2025 |
1230.8768 |
3.95
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
23-04-2026 |
10.24 |
19-09-2025 |
10.66 |
3.94
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
23-04-2026 |
9.8036 |
07-01-2026 |
10.2044 |
3.93
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
23-04-2026 |
9.8036 |
07-01-2026 |
10.2045 |
3.93
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
23-04-2026 |
10.9268 |
29-01-2026 |
11.3736 |
3.93
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
23-04-2026 |
10.9268 |
29-01-2026 |
11.3736 |
3.93
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
23-04-2026 |
9.615 |
11-02-2026 |
10.008 |
3.93
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
23-04-2026 |
517.852 |
02-01-2026 |
539.055 |
3.93
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
23-04-2026 |
13.61 |
26-05-2025 |
14.166 |
3.92
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
23-04-2026 |
14.0245 |
26-11-2025 |
14.596 |
3.92
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
23-04-2026 |
32.7805 |
11-02-2026 |
34.1175 |
3.92
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
23-04-2026 |
10.79 |
17-11-2025 |
11.23 |
3.92
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
23-04-2026 |
9.5017 |
18-02-2026 |
9.8896 |
3.92
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
23-04-2026 |
9.9505 |
26-02-2026 |
10.3547 |
3.90
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
23-04-2026 |
10.8028 |
16-05-2025 |
11.2411 |
3.90
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
23-04-2026 |
11.7318 |
16-05-2025 |
12.2078 |
3.90
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
23-04-2026 |
11.7316 |
16-05-2025 |
12.2076 |
3.90
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
23-04-2026 |
11.7317 |
16-05-2025 |
12.2076 |
3.90
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
23-04-2026 |
11.7316 |
16-05-2025 |
12.2076 |
3.90
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
23-04-2026 |
32.6956 |
11-02-2026 |
34.0196 |
3.89
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
23-04-2026 |
11.2532 |
10-03-2026 |
11.7087 |
3.89
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
23-04-2026 |
336.6836 |
11-02-2026 |
350.3206 |
3.89
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
23-04-2026 |
8.8293 |
26-02-2026 |
9.1854 |
3.88
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
23-04-2026 |
8.8293 |
26-02-2026 |
9.1854 |
3.88
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
23-04-2026 |
326.7644 |
11-02-2026 |
339.9588 |
3.88
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
23-04-2026 |
10.084 |
26-02-2026 |
10.489 |
3.86
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
23-04-2026 |
10.084 |
26-02-2026 |
10.489 |
3.86
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
23-04-2026 |
10.25 |
19-09-2025 |
10.66 |
3.85
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
23-04-2026 |
9.249 |
30-06-2025 |
9.619 |
3.85
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
23-04-2026 |
9.249 |
30-06-2025 |
9.619 |
3.85
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
23-04-2026 |
89.0252 |
02-01-2026 |
92.5789 |
3.84
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-04-2026 |
10.8567 |
09-06-2025 |
11.29 |
3.84
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
23-04-2026 |
911.7172 |
02-01-2026 |
947.9115 |
3.82
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
23-04-2026 |
90.8976 |
02-01-2026 |
94.5085 |
3.82
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
23-04-2026 |
9.83 |
29-10-2025 |
10.22 |
3.82
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
23-04-2026 |
9.83 |
29-10-2025 |
10.22 |
3.82
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
23-04-2026 |
12.2891 |
28-05-2025 |
12.7771 |
3.82
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
23-04-2026 |
12.77 |
11-03-2026 |
13.2769 |
3.82
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
23-04-2026 |
11.3709 |
28-05-2025 |
11.8208 |
3.81
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
23-04-2026 |
14.228 |
20-11-2025 |
14.792 |
3.81
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
23-04-2026 |
10.0311 |
03-11-2025 |
10.4287 |
3.81
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
23-04-2026 |
10.88 |
29-01-2026 |
11.31 |
3.80
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
23-04-2026 |
11.98 |
28-05-2025 |
12.4532 |
3.80
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
23-04-2026 |
11.98 |
28-05-2025 |
12.4532 |
3.80
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
23-04-2026 |
11.98 |
28-05-2025 |
12.4532 |
3.80
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
23-04-2026 |
10.8659 |
21-05-2025 |
11.2938 |
3.79
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
23-04-2026 |
10.8661 |
21-05-2025 |
11.294 |
3.79
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
23-04-2026 |
12.3588 |
15-05-2025 |
12.8443 |
3.78
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
23-04-2026 |
174.71 |
02-01-2026 |
181.51 |
3.75
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
23-04-2026 |
11.1324 |
11-03-2026 |
11.5662 |
3.75
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
23-04-2026 |
12.961 |
17-11-2025 |
13.465 |
3.74
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
23-04-2026 |
18.839 |
29-10-2025 |
19.57 |
3.74
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
22-04-2026 |
73.69 |
22-01-2026 |
76.55 |
3.74
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
22-04-2026 |
73.69 |
22-01-2026 |
76.55 |
3.74
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
23-04-2026 |
10.29 |
07-01-2026 |
10.689 |
3.73
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
23-04-2026 |
10.29 |
07-01-2026 |
10.689 |
3.73
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
23-04-2026 |
16.26 |
07-01-2026 |
16.89 |
3.73
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
23-04-2026 |
16.26 |
07-01-2026 |
16.89 |
3.73
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
23-04-2026 |
13.4756 |
29-01-2026 |
13.9974 |
3.73
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
23-04-2026 |
15.9342 |
26-02-2026 |
16.5498 |
3.72
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
23-04-2026 |
10.88 |
29-01-2026 |
11.3 |
3.72
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
23-04-2026 |
29.1534 |
23-02-2026 |
30.2798 |
3.72
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
23-04-2026 |
10.6125 |
28-05-2025 |
11.0225 |
3.72
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
23-04-2026 |
10.0883 |
16-05-2025 |
10.4765 |
3.71
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
23-04-2026 |
11.15 |
03-11-2025 |
11.58 |
3.71
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
23-04-2026 |
11.15 |
03-11-2025 |
11.58 |
3.71
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
23-04-2026 |
11.53 |
03-11-2025 |
11.973 |
3.70
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
23-04-2026 |
34.9959 |
12-11-2025 |
36.3391 |
3.70
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
23-04-2026 |
34.9918 |
12-11-2025 |
36.3347 |
3.70
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
23-04-2026 |
35.9933 |
12-11-2025 |
37.3746 |
3.70
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
23-04-2026 |
15.7233 |
02-01-2026 |
16.3268 |
3.70
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
23-04-2026 |
15.7243 |
02-01-2026 |
16.3278 |
3.70
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
23-04-2026 |
35.0047 |
12-11-2025 |
36.348 |
3.70
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
23-04-2026 |
288.6831 |
30-07-2025 |
299.714 |
3.68
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
23-04-2026 |
223.1118 |
30-07-2025 |
231.637 |
3.68
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
23-04-2026 |
12.881 |
20-11-2025 |
13.373 |
3.68
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
23-04-2026 |
87.841 |
29-10-2025 |
91.193 |
3.68
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
23-04-2026 |
42.5 |
12-11-2025 |
44.12 |
3.67
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-04-2026 |
21.544 |
17-07-2025 |
22.3639 |
3.67
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
23-04-2026 |
73.36 |
10-02-2026 |
76.15 |
3.66
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
23-04-2026 |
143.86 |
10-02-2026 |
149.33 |
3.66
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
23-04-2026 |
10.5174 |
29-01-2026 |
10.9171 |
3.66
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-04-2026 |
18.8791 |
05-01-2026 |
19.5959 |
3.66
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
23-04-2026 |
18.8796 |
05-01-2026 |
19.5964 |
3.66
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
23-04-2026 |
11.2212 |
02-01-2026 |
11.6465 |
3.65
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
23-04-2026 |
11.2212 |
02-01-2026 |
11.6465 |
3.65
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
23-04-2026 |
11.527 |
03-11-2025 |
11.964 |
3.65
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
23-04-2026 |
10.526 |
29-01-2026 |
10.9251 |
3.65
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
23-04-2026 |
11.6306 |
28-05-2025 |
12.0705 |
3.64
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
23-04-2026 |
26.19 |
08-07-2025 |
27.18 |
3.64
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
22-04-2026 |
17.4506 |
24-04-2025 |
18.1107 |
3.64
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
23-04-2026 |
17.7242 |
23-05-2025 |
18.3917 |
3.63
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
23-04-2026 |
10.6504 |
04-06-2025 |
11.0504 |
3.62
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
23-04-2026 |
10.5501 |
06-06-2025 |
10.9438 |
3.60
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
23-04-2026 |
30.4043 |
17-07-2025 |
31.5397 |
3.60
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
23-04-2026 |
30.4039 |
17-07-2025 |
31.5394 |
3.60
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
23-04-2026 |
19.9615 |
07-01-2026 |
20.7049 |
3.59
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
23-04-2026 |
19.9616 |
07-01-2026 |
20.7049 |
3.59
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
23-04-2026 |
1837.6 |
02-01-2026 |
1906.05 |
3.59
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
23-04-2026 |
1465.395 |
02-01-2026 |
1519.7413 |
3.58
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
23-04-2026 |
9.15 |
03-11-2025 |
9.49 |
3.58
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
23-04-2026 |
9.15 |
03-11-2025 |
9.49 |
3.58
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
23-04-2026 |
10.301 |
07-01-2026 |
10.682 |
3.57
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
23-04-2026 |
10.301 |
07-01-2026 |
10.682 |
3.57
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
22-04-2026 |
10.383 |
29-01-2026 |
10.7677 |
3.57
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
22-04-2026 |
10.383 |
29-01-2026 |
10.7677 |
3.57
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
23-04-2026 |
10.0811 |
06-06-2025 |
10.4548 |
3.57
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
23-04-2026 |
13.4288 |
11-03-2026 |
13.9253 |
3.57
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
23-04-2026 |
37.134 |
05-01-2026 |
38.494 |
3.53
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
23-04-2026 |
13.4481 |
29-01-2026 |
13.939 |
3.52
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
23-04-2026 |
11.4474 |
26-02-2026 |
11.8648 |
3.52
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
23-04-2026 |
11.4474 |
26-02-2026 |
11.8649 |
3.52
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
23-04-2026 |
33.536 |
02-01-2026 |
34.756 |
3.51
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
23-04-2026 |
87.933 |
02-01-2026 |
91.132 |
3.51
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
23-04-2026 |
44.764 |
30-07-2025 |
46.3905 |
3.51
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
23-04-2026 |
14.3533 |
07-01-2026 |
14.874 |
3.50
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
23-04-2026 |
10.5648 |
24-04-2025 |
10.9478 |
3.50
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
23-04-2026 |
20.12 |
18-02-2026 |
20.85 |
3.50
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
23-04-2026 |
11.347 |
05-05-2025 |
11.7573 |
3.49
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
23-04-2026 |
89.68 |
02-01-2026 |
92.92 |
3.49
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
23-04-2026 |
32.66 |
02-01-2026 |
33.84 |
3.49
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
23-04-2026 |
35.072 |
06-01-2026 |
36.337 |
3.48
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
23-04-2026 |
753.172 |
06-01-2026 |
780.321 |
3.48
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
23-04-2026 |
25.53 |
29-10-2025 |
26.45 |
3.48
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
23-04-2026 |
25.53 |
29-10-2025 |
26.45 |
3.48
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-04-2026 |
1153.3377 |
06-06-2025 |
1194.8653 |
3.48
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-04-2026 |
29.3769 |
29-01-2026 |
30.4363 |
3.48
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-04-2026 |
37.1502 |
29-01-2026 |
38.4899 |
3.48
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
23-04-2026 |
65.6966 |
29-01-2026 |
68.0656 |
3.48
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-04-2026 |
29.3482 |
29-01-2026 |
30.4066 |
3.48
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
23-04-2026 |
45.2069 |
02-01-2026 |
46.8342 |
3.47
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
23-04-2026 |
70.9116 |
30-06-2025 |
73.4628 |
3.47
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
23-04-2026 |
620.0591 |
30-06-2025 |
642.3607 |
3.47
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-04-2026 |
16.2023 |
18-09-2025 |
16.7853 |
3.47
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
23-04-2026 |
13.7492 |
21-08-2025 |
14.2438 |
3.47
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
22-04-2026 |
11.9992 |
25-09-2025 |
12.4289 |
3.46
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
23-04-2026 |
19.54 |
29-10-2025 |
20.24 |
3.46
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
23-04-2026 |
26.77 |
02-01-2026 |
27.73 |
3.46
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
23-04-2026 |
11.488 |
19-05-2025 |
11.8967 |
3.44
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
23-04-2026 |
28.4339 |
16-07-2025 |
29.4463 |
3.44
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
23-04-2026 |
9.78 |
23-12-2025 |
10.128 |
3.44
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
23-04-2026 |
9.78 |
23-12-2025 |
10.128 |
3.44
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
23-04-2026 |
10.795 |
16-04-2026 |
11.18 |
3.44
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
23-04-2026 |
10.795 |
16-04-2026 |
11.18 |
3.44
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
23-04-2026 |
8.778 |
30-06-2025 |
9.09 |
3.43
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
23-04-2026 |
10.2157 |
29-09-2025 |
10.5787 |
3.43
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
23-04-2026 |
22.27 |
02-01-2026 |
23.06 |
3.43
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-04-2026 |
10.7592 |
29-10-2025 |
11.1405 |
3.42
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-04-2026 |
10.7592 |
29-10-2025 |
11.1405 |
3.42
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-04-2026 |
10.7592 |
29-10-2025 |
11.1405 |
3.42
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
23-04-2026 |
8.771 |
30-06-2025 |
9.082 |
3.42
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
22-04-2026 |
30.137 |
02-03-2026 |
31.2019 |
3.41
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
22-04-2026 |
33.3133 |
02-03-2026 |
34.4904 |
3.41
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
23-04-2026 |
10.3327 |
06-06-2025 |
10.6972 |
3.41
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
23-04-2026 |
17.8428 |
02-01-2026 |
18.4704 |
3.40
|
| Mirae Asset Nifty Smallcap 250 ETF
|
07-11-2025 |
23-04-2026 |
16.6067 |
17-11-2025 |
17.1905 |
3.40
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
23-04-2026 |
25.1754 |
27-02-2026 |
26.0609 |
3.40
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
23-04-2026 |
25.1754 |
27-02-2026 |
26.0609 |
3.40
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
23-04-2026 |
27.6524 |
02-01-2026 |
28.6218 |
3.39
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
23-04-2026 |
12.56 |
28-05-2025 |
13.0003 |
3.39
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
23-04-2026 |
10.8827 |
10-06-2025 |
11.2632 |
3.38
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
23-04-2026 |
10.8827 |
10-06-2025 |
11.2632 |
3.38
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
55.9579 |
20-10-2025 |
57.9073 |
3.37
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
23-04-2026 |
96.9988 |
28-05-2025 |
100.3777 |
3.37
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
23-04-2026 |
18.5264 |
28-05-2025 |
19.1718 |
3.37
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
23-04-2026 |
94.8114 |
28-05-2025 |
98.1141 |
3.37
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
23-04-2026 |
10.8008 |
06-06-2025 |
11.1775 |
3.37
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
23-04-2026 |
10.6968 |
23-05-2025 |
11.0675 |
3.35
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
23-04-2026 |
20.344 |
03-11-2025 |
21.049 |
3.35
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
23-04-2026 |
47.437 |
03-11-2025 |
49.082 |
3.35
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
22-04-2026 |
38.211 |
02-01-2026 |
39.5298 |
3.34
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
22-04-2026 |
42.602 |
02-01-2026 |
44.0723 |
3.34
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
23-04-2026 |
10.8625 |
05-06-2025 |
11.2378 |
3.34
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
23-04-2026 |
28.9046 |
30-06-2025 |
29.9047 |
3.34
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
23-04-2026 |
27.1275 |
30-06-2025 |
28.0662 |
3.34
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
23-04-2026 |
1206.2537 |
16-05-2025 |
1247.7806 |
3.33
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
23-04-2026 |
219.3008 |
03-11-2025 |
226.8086 |
3.31
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
23-04-2026 |
11.9952 |
06-06-2025 |
12.4059 |
3.31
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
23-04-2026 |
19.113 |
29-01-2026 |
19.768 |
3.31
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
23-04-2026 |
19.113 |
29-01-2026 |
19.768 |
3.31
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
23-04-2026 |
26.14 |
02-01-2026 |
27.03 |
3.29
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
23-04-2026 |
21.965 |
28-05-2025 |
22.7122 |
3.29
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
23-04-2026 |
33.9437 |
28-05-2025 |
35.0983 |
3.29
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
23-04-2026 |
16.9406 |
28-05-2025 |
17.5168 |
3.29
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
23-04-2026 |
58.7704 |
28-05-2025 |
60.7695 |
3.29
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
23-04-2026 |
99.13 |
02-01-2026 |
102.5 |
3.29
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
23-04-2026 |
15.4554 |
11-02-2026 |
15.9812 |
3.29
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
23-04-2026 |
17.2758 |
07-01-2026 |
17.8622 |
3.28
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
23-04-2026 |
15.4563 |
11-02-2026 |
15.9812 |
3.28
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
23-04-2026 |
27.76 |
02-01-2026 |
28.7 |
3.28
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
23-04-2026 |
325.06 |
02-07-2025 |
336.07 |
3.28
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
23-04-2026 |
9.73 |
01-12-2025 |
10.06 |
3.28
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
23-04-2026 |
9.73 |
01-12-2025 |
10.06 |
3.28
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
23-04-2026 |
10.3618 |
24-04-2025 |
10.7109 |
3.26
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
23-04-2026 |
27.97 |
02-01-2026 |
28.91 |
3.25
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
23-04-2026 |
169.6947 |
17-07-2025 |
175.3955 |
3.25
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
23-04-2026 |
10.204 |
29-09-2025 |
10.547 |
3.25
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
23-04-2026 |
12.687 |
18-09-2025 |
13.111 |
3.23
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
23-04-2026 |
8.7 |
30-06-2025 |
8.99 |
3.23
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
23-04-2026 |
8.7 |
30-06-2025 |
8.99 |
3.23
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
23-04-2026 |
9.99 |
26-02-2026 |
10.32 |
3.20
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
23-04-2026 |
9.99 |
26-02-2026 |
10.32 |
3.20
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
23-04-2026 |
80.03 |
28-05-2025 |
82.678 |
3.20
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
23-04-2026 |
20.6612 |
05-01-2026 |
21.3389 |
3.18
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
23-04-2026 |
20.6765 |
05-01-2026 |
21.3548 |
3.18
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
23-04-2026 |
20.6631 |
05-01-2026 |
21.3409 |
3.18
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
23-04-2026 |
20.6648 |
05-01-2026 |
21.3427 |
3.18
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
23-04-2026 |
20.6637 |
05-01-2026 |
21.3416 |
3.18
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
23-04-2026 |
20.6636 |
05-01-2026 |
21.3415 |
3.18
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
23-04-2026 |
17.99 |
02-01-2026 |
18.58 |
3.18
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
23-04-2026 |
16.44 |
18-02-2026 |
16.98 |
3.18
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
23-04-2026 |
16.44 |
18-02-2026 |
16.98 |
3.18
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
23-04-2026 |
62.6385 |
26-11-2025 |
64.6792 |
3.16
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
23-04-2026 |
299.3907 |
30-06-2025 |
309.1466 |
3.16
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
23-04-2026 |
141.6744 |
30-06-2025 |
146.2909 |
3.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
23-04-2026 |
10.62 |
29-05-2025 |
10.965 |
3.15
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
23-04-2026 |
14.234 |
26-02-2026 |
14.695 |
3.14
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
23-04-2026 |
9.83 |
06-01-2026 |
10.149 |
3.14
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
23-04-2026 |
9.83 |
06-01-2026 |
10.149 |
3.14
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
23-04-2026 |
10.2243 |
28-05-2025 |
10.5556 |
3.14
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
23-04-2026 |
10.2242 |
28-05-2025 |
10.5556 |
3.14
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
23-04-2026 |
28.1012 |
11-02-2026 |
29.0121 |
3.14
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
23-04-2026 |
12.69 |
29-10-2025 |
13.1 |
3.13
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
23-04-2026 |
15.0275 |
02-01-2026 |
15.5127 |
3.13
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
23-04-2026 |
15.0275 |
02-01-2026 |
15.5127 |
3.13
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
23-04-2026 |
14.9051 |
06-06-2025 |
15.3854 |
3.12
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
23-04-2026 |
21.12 |
02-01-2026 |
21.8 |
3.12
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
23-04-2026 |
401.86 |
02-01-2026 |
414.8 |
3.12
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
23-04-2026 |
9.8084 |
17-07-2025 |
10.1245 |
3.12
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
23-04-2026 |
9.0431 |
17-07-2025 |
9.3331 |
3.11
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
23-04-2026 |
9.7175 |
17-11-2025 |
10.0293 |
3.11
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
23-04-2026 |
9.7175 |
17-11-2025 |
10.0294 |
3.11
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
23-04-2026 |
1217.1461 |
16-05-2025 |
1256.2471 |
3.11
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
23-04-2026 |
13.1 |
05-12-2025 |
13.52 |
3.11
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
23-04-2026 |
8.551 |
30-06-2025 |
8.8242 |
3.10
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
23-04-2026 |
8.551 |
30-06-2025 |
8.8242 |
3.10
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
23-04-2026 |
8.551 |
30-06-2025 |
8.8242 |
3.10
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
23-04-2026 |
23.8276 |
17-04-2026 |
24.5894 |
3.10
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
23-04-2026 |
10.9771 |
23-09-2025 |
11.3277 |
3.10
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
23-04-2026 |
10.4071 |
26-05-2025 |
10.7402 |
3.10
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
23-04-2026 |
10.7421 |
20-06-2025 |
11.0858 |
3.10
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
23-04-2026 |
64.136 |
30-06-2025 |
66.1843 |
3.09
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
23-04-2026 |
297.983 |
29-10-2025 |
307.4461 |
3.08
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
23-04-2026 |
39.7987 |
26-11-2025 |
41.061 |
3.07
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
23-04-2026 |
17.38 |
29-10-2025 |
17.93 |
3.07
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
23-04-2026 |
12.1237 |
28-05-2025 |
12.5071 |
3.07
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
23-04-2026 |
10.314 |
22-09-2025 |
10.6394 |
3.06
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
23-04-2026 |
25.4833 |
07-01-2026 |
26.2881 |
3.06
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
23-04-2026 |
20.5485 |
02-01-2026 |
21.1954 |
3.05
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
23-04-2026 |
20.5485 |
02-01-2026 |
21.1954 |
3.05
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
23-04-2026 |
20.5485 |
02-01-2026 |
21.1954 |
3.05
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
23-04-2026 |
12.7 |
29-10-2025 |
13.1 |
3.05
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-04-2026 |
11.961 |
26-02-2026 |
12.3355 |
3.04
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
22-04-2026 |
35.3012 |
11-02-2026 |
36.4064 |
3.04
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
23-04-2026 |
13.1462 |
28-05-2025 |
13.5577 |
3.04
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
23-04-2026 |
10.0967 |
24-04-2025 |
10.4122 |
3.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
23-04-2026 |
10.4685 |
15-09-2025 |
10.7947 |
3.02
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
23-04-2026 |
14.772 |
03-11-2025 |
15.232 |
3.02
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
23-04-2026 |
14.772 |
03-11-2025 |
15.232 |
3.02
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
23-04-2026 |
19.409 |
26-02-2026 |
20.011 |
3.01
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
23-04-2026 |
19.482 |
26-02-2026 |
20.086 |
3.01
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
23-04-2026 |
361.05 |
02-01-2026 |
372.27 |
3.01
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
23-04-2026 |
64.05 |
02-01-2026 |
66.03 |
3.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
23-04-2026 |
199.378 |
11-02-2026 |
205.543 |
3.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
22-04-2026 |
290.2868 |
11-02-2026 |
299.2553 |
3.00
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
22-04-2026 |
642.5314 |
11-02-2026 |
662.3815 |
3.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
23-04-2026 |
13.8334 |
29-01-2026 |
14.2619 |
3.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
23-04-2026 |
63.52 |
02-01-2026 |
65.48 |
2.99
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
23-04-2026 |
62.85 |
02-01-2026 |
64.79 |
2.99
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
23-04-2026 |
70.3012 |
04-07-2025 |
72.4697 |
2.99
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
23-04-2026 |
115.1726 |
04-07-2025 |
118.7247 |
2.99
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
23-04-2026 |
36.208 |
31-10-2025 |
37.321 |
2.98
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
23-04-2026 |
10.7461 |
26-02-2026 |
11.0749 |
2.97
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
23-04-2026 |
10.7461 |
26-02-2026 |
11.0749 |
2.97
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
23-04-2026 |
9.81 |
26-02-2026 |
10.11 |
2.97
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
23-04-2026 |
157.2555 |
26-02-2026 |
162.0641 |
2.97
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
22-04-2026 |
271.9966 |
29-07-2025 |
280.3014 |
2.96
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
22-04-2026 |
431.777 |
29-07-2025 |
444.9599 |
2.96
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
23-04-2026 |
9.884 |
17-11-2025 |
10.185 |
2.96
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
23-04-2026 |
9.884 |
17-11-2025 |
10.185 |
2.96
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
23-04-2026 |
154.3417 |
26-02-2026 |
159.0403 |
2.95
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
23-04-2026 |
155.1073 |
26-02-2026 |
159.818 |
2.95
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
23-04-2026 |
10.6859 |
12-03-2026 |
11.0105 |
2.95
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
23-04-2026 |
11.24 |
18-02-2026 |
11.58 |
2.94
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
23-04-2026 |
11.24 |
18-02-2026 |
11.58 |
2.94
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
23-04-2026 |
14.14 |
20-11-2025 |
14.569 |
2.94
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
23-04-2026 |
20.88 |
29-10-2025 |
21.51 |
2.93
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
134.9542 |
29-10-2025 |
139.0291 |
2.93
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
23-04-2026 |
9.732 |
17-11-2025 |
10.026 |
2.93
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
23-04-2026 |
9.732 |
17-11-2025 |
10.026 |
2.93
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
23-04-2026 |
11.0021 |
06-06-2025 |
11.3329 |
2.92
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
23-04-2026 |
10.205 |
19-09-2025 |
10.511 |
2.91
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
23-04-2026 |
10.205 |
19-09-2025 |
10.511 |
2.91
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
23-04-2026 |
16.7472 |
06-03-2026 |
17.2491 |
2.91
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
23-04-2026 |
18.2943 |
26-02-2026 |
18.8429 |
2.91
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
23-04-2026 |
15.2586 |
11-02-2026 |
15.7154 |
2.91
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
23-04-2026 |
101.7357 |
06-06-2025 |
104.7789 |
2.90
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
23-04-2026 |
13.2 |
06-06-2025 |
13.5946 |
2.90
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
23-04-2026 |
105.2802 |
02-01-2026 |
108.4179 |
2.89
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
23-04-2026 |
12.4789 |
28-05-2025 |
12.849 |
2.88
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
43.0359 |
02-01-2026 |
44.3137 |
2.88
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
22-04-2026 |
16.0642 |
29-01-2026 |
16.5413 |
2.88
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
22-04-2026 |
24.6105 |
29-01-2026 |
25.3391 |
2.88
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
23-04-2026 |
11.6221 |
26-06-2025 |
11.9657 |
2.87
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
23-04-2026 |
10.308 |
28-05-2025 |
10.6127 |
2.87
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
23-04-2026 |
216.543 |
26-11-2025 |
222.9122 |
2.86
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
23-04-2026 |
32.3943 |
12-12-2025 |
33.3443 |
2.85
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
23-04-2026 |
18.7344 |
03-11-2025 |
19.2845 |
2.85
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
23-04-2026 |
9.8153 |
16-05-2025 |
10.1031 |
2.85
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
23-04-2026 |
9.8155 |
16-05-2025 |
10.1034 |
2.85
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
23-04-2026 |
9.8892 |
03-11-2025 |
10.1788 |
2.85
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
23-04-2026 |
9.8892 |
03-11-2025 |
10.1778 |
2.84
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
23-04-2026 |
51.64 |
02-01-2026 |
53.15 |
2.84
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
23-04-2026 |
17.7242 |
21-05-2025 |
18.2429 |
2.84
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
23-04-2026 |
17.7253 |
21-05-2025 |
18.244 |
2.84
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
23-04-2026 |
102.924 |
06-06-2025 |
105.9053 |
2.82
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
23-04-2026 |
1052.2342 |
24-04-2025 |
1082.7305 |
2.82
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
23-04-2026 |
29.1649 |
02-01-2026 |
30.01 |
2.82
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
23-04-2026 |
12.41 |
06-01-2026 |
12.77 |
2.82
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
23-04-2026 |
12.41 |
06-01-2026 |
12.77 |
2.82
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
23-04-2026 |
14.3199 |
07-01-2026 |
14.7345 |
2.81
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
23-04-2026 |
14.2745 |
07-01-2026 |
14.6879 |
2.81
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
23-04-2026 |
14.199 |
17-11-2025 |
14.6102 |
2.81
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
23-04-2026 |
14.1993 |
17-11-2025 |
14.6105 |
2.81
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
23-04-2026 |
33.1573 |
07-01-2026 |
34.1149 |
2.81
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
23-04-2026 |
33.3192 |
07-01-2026 |
34.2813 |
2.81
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
23-04-2026 |
10.6371 |
24-04-2025 |
10.9452 |
2.81
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
23-04-2026 |
32.854 |
11-02-2026 |
33.8 |
2.80
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
23-04-2026 |
23.2497 |
29-01-2026 |
23.9185 |
2.80
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
23-04-2026 |
23.2497 |
29-01-2026 |
23.9185 |
2.80
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
23-04-2026 |
1012.4627 |
21-05-2025 |
1041.5762 |
2.80
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
23-04-2026 |
42.11 |
29-10-2025 |
43.32 |
2.79
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
23-04-2026 |
10.671 |
24-04-2025 |
10.9773 |
2.79
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
23-04-2026 |
10.9072 |
17-09-2025 |
11.2197 |
2.79
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
23-04-2026 |
19.9183 |
26-05-2025 |
20.4885 |
2.78
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
23-04-2026 |
19.9156 |
26-05-2025 |
20.4858 |
2.78
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
23-04-2026 |
11.1299 |
03-10-2025 |
11.4486 |
2.78
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
23-04-2026 |
11.1299 |
03-10-2025 |
11.4486 |
2.78
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
22-04-2026 |
32.067 |
19-09-2025 |
32.983 |
2.78
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
22-04-2026 |
32.053 |
19-09-2025 |
32.968 |
2.78
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
23-04-2026 |
65.5849 |
29-10-2025 |
67.4561 |
2.77
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
23-04-2026 |
12.9348 |
26-09-2025 |
13.3014 |
2.76
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
22-04-2026 |
25.0909 |
29-01-2026 |
25.8036 |
2.76
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
22-04-2026 |
25.0909 |
29-01-2026 |
25.8036 |
2.76
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
22-04-2026 |
25.0909 |
29-01-2026 |
25.8036 |
2.76
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
23-04-2026 |
10.4155 |
28-05-2025 |
10.7103 |
2.75
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
23-04-2026 |
11.5759 |
05-01-2026 |
11.9017 |
2.74
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
23-04-2026 |
11.5759 |
05-01-2026 |
11.9017 |
2.74
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
23-04-2026 |
11.5759 |
05-01-2026 |
11.9017 |
2.74
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
22-04-2026 |
15.29 |
02-01-2026 |
15.72 |
2.74
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
23-04-2026 |
21.8696 |
02-01-2026 |
22.4818 |
2.72
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
23-04-2026 |
10.1747 |
27-05-2025 |
10.4593 |
2.72
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
23-04-2026 |
122.8094 |
07-01-2026 |
126.2304 |
2.71
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
23-04-2026 |
444.9363 |
07-01-2026 |
457.3295 |
2.71
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
23-04-2026 |
13.2182 |
02-03-2026 |
13.5864 |
2.71
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
23-04-2026 |
11.314 |
05-01-2026 |
11.629 |
2.71
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
23-04-2026 |
11.314 |
05-01-2026 |
11.629 |
2.71
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
23-04-2026 |
12.2138 |
12-11-2025 |
12.5544 |
2.71
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
23-04-2026 |
10.41 |
17-11-2025 |
10.7 |
2.71
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
23-04-2026 |
14.3 |
20-11-2025 |
14.6964 |
2.70
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
23-04-2026 |
20.607 |
02-01-2026 |
21.178 |
2.70
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
23-04-2026 |
15.7818 |
02-01-2026 |
16.2194 |
2.70
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
23-04-2026 |
15.7816 |
02-01-2026 |
16.2192 |
2.70
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
23-04-2026 |
20.607 |
02-01-2026 |
21.177 |
2.69
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
23-04-2026 |
11.9765 |
26-02-2026 |
12.307 |
2.69
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
23-04-2026 |
11.9765 |
26-02-2026 |
12.307 |
2.69
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
23-04-2026 |
9.9517 |
24-04-2025 |
10.2273 |
2.69
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
23-04-2026 |
15.91 |
11-02-2026 |
16.35 |
2.69
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
23-04-2026 |
15.91 |
11-02-2026 |
16.35 |
2.69
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
65.4675 |
28-05-2025 |
67.2686 |
2.68
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
23-04-2026 |
70.4524 |
02-01-2026 |
72.383 |
2.67
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
23-04-2026 |
16.05 |
05-01-2026 |
16.49 |
2.67
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
23-04-2026 |
16.05 |
05-01-2026 |
16.49 |
2.67
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
23-04-2026 |
12.0014 |
09-06-2025 |
12.3311 |
2.67
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
23-04-2026 |
15.3963 |
28-05-2025 |
15.8168 |
2.66
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
23-04-2026 |
23.0933 |
28-05-2025 |
23.724 |
2.66
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
23-04-2026 |
76.21 |
11-02-2026 |
78.29 |
2.66
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
22-04-2026 |
32.1655 |
29-01-2026 |
33.0373 |
2.64
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
22-04-2026 |
40.4896 |
29-01-2026 |
41.5871 |
2.64
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
23-04-2026 |
137.591 |
17-11-2025 |
141.316 |
2.64
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
23-04-2026 |
13.326 |
29-10-2025 |
13.687 |
2.64
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
23-04-2026 |
10.1981 |
29-09-2025 |
10.4723 |
2.62
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
23-04-2026 |
49.7946 |
02-01-2026 |
51.1268 |
2.61
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
23-04-2026 |
13.346 |
29-01-2026 |
13.704 |
2.61
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
23-04-2026 |
36.781 |
29-01-2026 |
37.7626 |
2.60
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
23-04-2026 |
9.7 |
04-12-2025 |
9.959 |
2.60
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
23-04-2026 |
9.7 |
04-12-2025 |
9.959 |
2.60
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
23-04-2026 |
13.352 |
29-01-2026 |
13.707 |
2.59
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
23-04-2026 |
16.3648 |
29-10-2025 |
16.7984 |
2.58
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
23-04-2026 |
10.2641 |
06-06-2025 |
10.536 |
2.58
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
23-04-2026 |
26.622 |
11-02-2026 |
27.32 |
2.55
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
23-04-2026 |
26.97 |
07-01-2026 |
27.67 |
2.53
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
23-04-2026 |
26.97 |
07-01-2026 |
27.67 |
2.53
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
23-04-2026 |
10.3715 |
29-09-2025 |
10.6399 |
2.52
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
23-04-2026 |
1008.5864 |
24-04-2025 |
1034.5579 |
2.51
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
23-04-2026 |
10.4148 |
07-01-2026 |
10.6804 |
2.49
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
23-04-2026 |
10.4148 |
07-01-2026 |
10.6804 |
2.49
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
23-04-2026 |
10.4148 |
07-01-2026 |
10.6804 |
2.49
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
23-04-2026 |
10.0541 |
07-01-2026 |
10.3111 |
2.49
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
23-04-2026 |
10.0541 |
07-01-2026 |
10.3111 |
2.49
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
23-04-2026 |
10.2472 |
06-06-2025 |
10.5094 |
2.49
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
23-04-2026 |
14.6327 |
05-01-2026 |
15.0048 |
2.48
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
23-04-2026 |
14.6327 |
05-01-2026 |
15.0048 |
2.48
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
23-04-2026 |
14.6327 |
05-01-2026 |
15.0048 |
2.48
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
23-04-2026 |
17.38 |
18-09-2025 |
17.82 |
2.47
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
23-04-2026 |
22.6384 |
26-02-2026 |
23.2107 |
2.47
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-04-2026 |
13.1216 |
11-03-2026 |
13.4538 |
2.47
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
23-04-2026 |
47.255 |
03-11-2025 |
48.453 |
2.47
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
23-04-2026 |
10.5366 |
07-01-2026 |
10.8038 |
2.47
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-04-2026 |
13.0666 |
29-07-2025 |
13.396 |
2.46
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-04-2026 |
13.0666 |
29-07-2025 |
13.396 |
2.46
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-04-2026 |
13.0666 |
29-07-2025 |
13.396 |
2.46
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
23-04-2026 |
11.5806 |
26-02-2026 |
11.873 |
2.46
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
23-04-2026 |
10.2444 |
06-06-2025 |
10.5007 |
2.44
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
23-04-2026 |
111.6609 |
17-07-2025 |
114.4505 |
2.44
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
23-04-2026 |
365.5114 |
17-07-2025 |
374.6431 |
2.44
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
23-04-2026 |
16.0253 |
29-01-2026 |
16.4265 |
2.44
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
23-04-2026 |
10.2869 |
29-09-2025 |
10.5429 |
2.43
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
23-04-2026 |
31.38 |
30-07-2025 |
32.16 |
2.43
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
23-04-2026 |
10.278 |
11-02-2026 |
10.533 |
2.42
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
23-04-2026 |
10.278 |
11-02-2026 |
10.533 |
2.42
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
23-04-2026 |
1118.2761 |
09-06-2025 |
1145.8803 |
2.41
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
23-04-2026 |
11.281 |
07-01-2026 |
11.558 |
2.40
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
23-04-2026 |
11.281 |
07-01-2026 |
11.558 |
2.40
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
23-04-2026 |
10.56 |
26-02-2026 |
10.82 |
2.40
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
23-04-2026 |
9.8635 |
07-01-2026 |
10.1065 |
2.40
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
23-04-2026 |
9.8635 |
07-01-2026 |
10.1065 |
2.40
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
23-04-2026 |
11.2543 |
28-05-2025 |
11.5315 |
2.40
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
22-04-2026 |
32.96 |
29-10-2025 |
33.77 |
2.40
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
23-04-2026 |
20.1824 |
07-01-2026 |
20.6792 |
2.40
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
23-04-2026 |
25.3436 |
30-06-2025 |
25.9664 |
2.40
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
23-04-2026 |
29.415 |
22-04-2026 |
30.135 |
2.39
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
23-04-2026 |
9.9455 |
07-01-2026 |
10.1889 |
2.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
23-04-2026 |
9.9712 |
24-04-2025 |
10.2148 |
2.38
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
23-04-2026 |
10.2243 |
28-05-2025 |
10.4737 |
2.38
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
23-04-2026 |
15.1623 |
23-05-2025 |
15.5299 |
2.37
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
23-04-2026 |
11.6461 |
26-02-2026 |
11.927 |
2.36
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
23-04-2026 |
10.6208 |
28-05-2025 |
10.8777 |
2.36
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
23-04-2026 |
11.2653 |
26-05-2025 |
11.5381 |
2.36
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
23-04-2026 |
18.5301 |
07-01-2026 |
18.9773 |
2.36
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
23-04-2026 |
19.1506 |
07-01-2026 |
19.6109 |
2.35
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
23-04-2026 |
19.1503 |
07-01-2026 |
19.6105 |
2.35
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
23-04-2026 |
10.0195 |
24-04-2025 |
10.2611 |
2.35
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
23-04-2026 |
11.404 |
07-01-2026 |
11.677 |
2.34
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
23-04-2026 |
11.404 |
07-01-2026 |
11.677 |
2.34
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
23-04-2026 |
12.3114 |
26-09-2025 |
12.6058 |
2.34
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
23-04-2026 |
10.5166 |
07-01-2026 |
10.7674 |
2.33
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
23-04-2026 |
10.3605 |
27-05-2025 |
10.6074 |
2.33
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
23-04-2026 |
38.1296 |
07-01-2026 |
39.0407 |
2.33
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
23-04-2026 |
1274.0638 |
18-03-2026 |
1304.3022 |
2.32
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
23-04-2026 |
24.1927 |
07-01-2026 |
24.7682 |
2.32
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
23-04-2026 |
24.1964 |
07-01-2026 |
24.7721 |
2.32
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
23-04-2026 |
12.5137 |
06-06-2025 |
12.8109 |
2.32
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
23-04-2026 |
33.8119 |
26-02-2026 |
34.6151 |
2.32
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
23-04-2026 |
10.8229 |
29-07-2025 |
11.0785 |
2.31
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
23-04-2026 |
11.6507 |
28-05-2025 |
11.9265 |
2.31
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
23-04-2026 |
12.6575 |
01-12-2025 |
12.9563 |
2.31
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
23-04-2026 |
12.5301 |
01-12-2025 |
12.8258 |
2.31
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
23-04-2026 |
24.4413 |
28-05-2025 |
25.0199 |
2.31
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
23-04-2026 |
24.4466 |
28-05-2025 |
25.0253 |
2.31
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
23-04-2026 |
24.4305 |
28-05-2025 |
25.0085 |
2.31
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
22-04-2026 |
10.0327 |
02-01-2026 |
10.2685 |
2.30
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
22-04-2026 |
10.0327 |
02-01-2026 |
10.2685 |
2.30
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
23-04-2026 |
24.8478 |
07-01-2026 |
25.4335 |
2.30
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
23-04-2026 |
24.8478 |
07-01-2026 |
25.4335 |
2.30
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
23-04-2026 |
10.1453 |
07-01-2026 |
10.3826 |
2.29
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
23-04-2026 |
36.4428 |
26-02-2026 |
37.2983 |
2.29
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
23-04-2026 |
36.4471 |
26-02-2026 |
37.3026 |
2.29
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
23-04-2026 |
18.8751 |
07-01-2026 |
19.3173 |
2.29
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
23-04-2026 |
18.8754 |
07-01-2026 |
19.3176 |
2.29
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
23-04-2026 |
60.2505 |
07-01-2026 |
61.6628 |
2.29
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
23-04-2026 |
14.7576 |
19-09-2025 |
15.1017 |
2.28
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
23-04-2026 |
14.8702 |
19-09-2025 |
15.217 |
2.28
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
23-04-2026 |
64.5551 |
07-01-2026 |
66.0519 |
2.27
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
23-04-2026 |
23.673 |
07-01-2026 |
24.2224 |
2.27
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
23-04-2026 |
23.7005 |
07-01-2026 |
24.2504 |
2.27
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
22-04-2026 |
31.2891 |
24-04-2025 |
32.0157 |
2.27
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
23-04-2026 |
24.4298 |
21-04-2026 |
24.9984 |
2.27
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
23-04-2026 |
24.4301 |
21-04-2026 |
24.9987 |
2.27
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
23-04-2026 |
130.0154 |
29-10-2025 |
133.0197 |
2.26
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
23-04-2026 |
12.3268 |
28-05-2025 |
12.6107 |
2.25
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
23-04-2026 |
12.327 |
28-05-2025 |
12.611 |
2.25
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
23-04-2026 |
12.3112 |
09-06-2025 |
12.5946 |
2.25
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
23-04-2026 |
912.27 |
11-02-2026 |
933.01 |
2.22
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
23-04-2026 |
10.4448 |
29-07-2025 |
10.6809 |
2.21
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
23-04-2026 |
10.4448 |
29-07-2025 |
10.6809 |
2.21
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
22-04-2026 |
49.823 |
02-01-2026 |
50.9438 |
2.20
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
22-04-2026 |
54.4304 |
02-01-2026 |
55.6547 |
2.20
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
23-04-2026 |
79.2794 |
03-07-2025 |
81.0601 |
2.20
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
23-04-2026 |
112.1634 |
29-05-2025 |
114.6887 |
2.20
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
23-04-2026 |
29.2634 |
28-05-2025 |
29.9178 |
2.19
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
23-04-2026 |
88.1288 |
22-04-2026 |
90.1026 |
2.19
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
23-04-2026 |
12.317 |
09-06-2025 |
12.5923 |
2.19
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
23-04-2026 |
10.3545 |
06-06-2025 |
10.585 |
2.18
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
23-04-2026 |
22.1045 |
07-01-2026 |
22.597 |
2.18
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
23-04-2026 |
26.72 |
26-02-2026 |
27.31 |
2.16
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
23-04-2026 |
17.61 |
17-09-2025 |
17.998 |
2.16
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
23-04-2026 |
13.7466 |
02-03-2026 |
14.0505 |
2.16
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
23-04-2026 |
23.383 |
05-01-2026 |
23.8963 |
2.15
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
23-04-2026 |
23.3861 |
05-01-2026 |
23.8994 |
2.15
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
23-04-2026 |
23.3917 |
05-01-2026 |
23.9051 |
2.15
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
23-04-2026 |
23.3858 |
05-01-2026 |
23.8991 |
2.15
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
23-04-2026 |
23.3798 |
05-01-2026 |
23.893 |
2.15
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
23-04-2026 |
23.3824 |
05-01-2026 |
23.8957 |
2.15
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
23-04-2026 |
22.3362 |
07-01-2026 |
22.8259 |
2.15
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
23-04-2026 |
12.6426 |
29-10-2025 |
12.9205 |
2.15
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
23-04-2026 |
12.6426 |
29-10-2025 |
12.9205 |
2.15
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
23-04-2026 |
222.852 |
07-01-2026 |
227.73 |
2.14
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
23-04-2026 |
13.0774 |
09-06-2025 |
13.3627 |
2.14
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
22-04-2026 |
814.3157 |
11-02-2026 |
832.1171 |
2.14
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
22-04-2026 |
165.2366 |
02-01-2026 |
168.8338 |
2.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
23-04-2026 |
13.8875 |
28-05-2025 |
14.1903 |
2.13
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
23-04-2026 |
37.27 |
26-02-2026 |
38.08 |
2.13
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
23-04-2026 |
228.0104 |
07-01-2026 |
232.9595 |
2.12
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
23-04-2026 |
221.2606 |
07-01-2026 |
226.0543 |
2.12
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
23-04-2026 |
10.5211 |
22-04-2026 |
10.7486 |
2.12
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
23-04-2026 |
10.5212 |
22-04-2026 |
10.7486 |
2.12
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
23-04-2026 |
22.41 |
07-01-2026 |
22.893 |
2.11
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
23-04-2026 |
24.951 |
02-01-2026 |
25.4882 |
2.11
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
23-04-2026 |
796.74 |
07-01-2026 |
813.92 |
2.11
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
23-04-2026 |
75.3392 |
28-05-2025 |
76.9519 |
2.10
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
113.4903 |
02-01-2026 |
115.9288 |
2.10
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
22-04-2026 |
461.35 |
29-01-2026 |
471.22 |
2.09
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
23-04-2026 |
2830.0722 |
28-05-2025 |
2890.2576 |
2.08
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
23-04-2026 |
1594.101 |
28-05-2025 |
1628.0049 |
2.08
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
23-04-2026 |
1290.3119 |
28-05-2025 |
1317.7511 |
2.08
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
23-04-2026 |
22.5368 |
07-01-2026 |
23.0166 |
2.08
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-04-2026 |
12.8676 |
27-02-2026 |
13.141 |
2.08
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
23-04-2026 |
22.8169 |
07-01-2026 |
23.3016 |
2.08
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
23-04-2026 |
15.2851 |
18-09-2025 |
15.6085 |
2.07
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
23-04-2026 |
10.5626 |
26-05-2025 |
10.785 |
2.06
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
23-04-2026 |
1032.2113 |
03-10-2025 |
1053.9335 |
2.06
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
23-04-2026 |
1032.2113 |
03-10-2025 |
1053.9335 |
2.06
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
23-04-2026 |
22.4 |
02-01-2026 |
22.87 |
2.06
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-04-2026 |
15.4691 |
02-01-2026 |
15.7929 |
2.05
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
23-04-2026 |
15.4674 |
02-01-2026 |
15.7912 |
2.05
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
23-04-2026 |
20.121 |
20-11-2025 |
20.542 |
2.05
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
23-04-2026 |
20.121 |
20-11-2025 |
20.542 |
2.05
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
23-04-2026 |
25.91 |
17-09-2025 |
26.45 |
2.04
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
23-04-2026 |
25.91 |
17-09-2025 |
26.45 |
2.04
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
22-04-2026 |
38.5746 |
29-01-2026 |
39.3767 |
2.04
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
22-04-2026 |
38.5746 |
29-01-2026 |
39.3767 |
2.04
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
23-04-2026 |
10.892 |
07-01-2026 |
11.118 |
2.03
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
23-04-2026 |
30.1092 |
28-05-2025 |
30.7307 |
2.02
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
23-04-2026 |
58.263 |
08-07-2025 |
59.4638 |
2.02
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
23-04-2026 |
11.3453 |
28-05-2025 |
11.5783 |
2.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
23-04-2026 |
11.5512 |
16-05-2025 |
11.7887 |
2.01
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
23-04-2026 |
11.2843 |
29-04-2025 |
11.5151 |
2.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
23-04-2026 |
11.206 |
16-05-2025 |
11.4345 |
2.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
23-04-2026 |
77.8379 |
28-05-2025 |
79.4263 |
2.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
23-04-2026 |
21.5774 |
28-05-2025 |
22.0175 |
2.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
23-04-2026 |
15.7724 |
07-01-2026 |
16.094 |
2.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
23-04-2026 |
24.587 |
02-01-2026 |
25.087 |
1.99
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
23-04-2026 |
9.86 |
11-02-2026 |
10.06 |
1.99
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
23-04-2026 |
14.334 |
23-10-2025 |
14.6257 |
1.99
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
23-04-2026 |
150.3572 |
26-02-2026 |
153.4014 |
1.98
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
23-04-2026 |
13.2077 |
20-11-2025 |
13.4732 |
1.97
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
23-04-2026 |
11.1526 |
16-05-2025 |
11.3773 |
1.97
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
23-04-2026 |
66.93 |
11-02-2026 |
68.266 |
1.96
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
23-04-2026 |
151.4889 |
26-02-2026 |
154.5125 |
1.96
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
23-04-2026 |
15.1901 |
26-02-2026 |
15.494 |
1.96
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
23-04-2026 |
1244.9505 |
21-05-2025 |
1269.8205 |
1.96
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
23-04-2026 |
11.1646 |
06-06-2025 |
11.3875 |
1.96
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
23-04-2026 |
11.6621 |
11-03-2026 |
11.8949 |
1.96
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
23-04-2026 |
149.0666 |
26-02-2026 |
152.0534 |
1.96
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
23-04-2026 |
10.7427 |
06-06-2025 |
10.9558 |
1.95
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
23-04-2026 |
10.3365 |
23-05-2025 |
10.5421 |
1.95
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
23-04-2026 |
10.1879 |
24-04-2025 |
10.3908 |
1.95
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
23-04-2026 |
13.4131 |
07-01-2026 |
13.6805 |
1.95
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
23-04-2026 |
18.7749 |
11-02-2026 |
19.1442 |
1.93
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
23-04-2026 |
18.7749 |
11-02-2026 |
19.1442 |
1.93
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
23-04-2026 |
18.775 |
11-02-2026 |
19.1443 |
1.93
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
23-04-2026 |
18.7748 |
11-02-2026 |
19.1442 |
1.93
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
23-04-2026 |
13.7243 |
30-04-2025 |
13.9937 |
1.93
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
23-04-2026 |
10.7184 |
06-06-2025 |
10.9291 |
1.93
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
23-04-2026 |
10.546 |
11-02-2026 |
10.752 |
1.92
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
23-04-2026 |
179.4271 |
11-02-2026 |
182.9399 |
1.92
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
23-04-2026 |
11.8654 |
16-05-2025 |
12.0967 |
1.91
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
23-04-2026 |
96.4062 |
03-07-2025 |
98.2852 |
1.91
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
23-04-2026 |
235.9346 |
03-07-2025 |
240.5333 |
1.91
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
23-04-2026 |
10.561 |
11-02-2026 |
10.767 |
1.91
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
23-04-2026 |
1038.4971 |
21-05-2025 |
1058.6892 |
1.91
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-04-2026 |
1130.6865 |
11-03-2026 |
1152.7582 |
1.91
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
23-04-2026 |
10.188 |
23-07-2025 |
10.3867 |
1.91
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
23-04-2026 |
9.943 |
26-02-2026 |
10.136 |
1.90
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
23-04-2026 |
9.944 |
26-02-2026 |
10.137 |
1.90
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
23-04-2026 |
12.2861 |
18-02-2026 |
12.5237 |
1.90
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
23-04-2026 |
12.2861 |
18-02-2026 |
12.5237 |
1.90
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
23-04-2026 |
36.6924 |
26-02-2026 |
37.4043 |
1.90
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
23-04-2026 |
1010.9116 |
28-05-2025 |
1030.4439 |
1.90
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
23-04-2026 |
12.9178 |
05-02-2026 |
13.1685 |
1.90
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
23-04-2026 |
9.809 |
22-07-2025 |
9.998 |
1.89
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
23-04-2026 |
9.809 |
22-07-2025 |
9.998 |
1.89
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
23-04-2026 |
11.0712 |
07-01-2026 |
11.2836 |
1.88
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
23-04-2026 |
10.8334 |
16-05-2025 |
11.0408 |
1.88
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
23-04-2026 |
1426.0223 |
11-02-2026 |
1453.2377 |
1.87
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
23-04-2026 |
11.0521 |
28-05-2025 |
11.2616 |
1.86
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
22-04-2026 |
122.8943 |
02-01-2026 |
125.2062 |
1.85
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
22-04-2026 |
94.4435 |
02-01-2026 |
96.2201 |
1.85
|
| Bharat 22 ETF
|
02-11-2017 |
23-04-2026 |
125.4711 |
26-02-2026 |
127.8327 |
1.85
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
23-04-2026 |
12.4397 |
21-05-2025 |
12.6728 |
1.84
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
23-04-2026 |
44.7893 |
09-07-2025 |
45.6279 |
1.84
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
23-04-2026 |
50.3487 |
09-07-2025 |
51.2914 |
1.84
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
23-04-2026 |
27.9 |
17-07-2025 |
28.42 |
1.83
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
23-04-2026 |
1037.6826 |
28-05-2025 |
1057.0707 |
1.83
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
23-04-2026 |
1037.6826 |
28-05-2025 |
1057.0707 |
1.83
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
23-04-2026 |
10.1322 |
06-06-2025 |
10.3213 |
1.83
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
23-04-2026 |
11.2647 |
16-05-2025 |
11.4741 |
1.82
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
23-04-2026 |
13.9943 |
17-04-2026 |
14.2524 |
1.81
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
23-04-2026 |
13.9943 |
17-04-2026 |
14.2524 |
1.81
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
23-04-2026 |
13.9943 |
17-04-2026 |
14.2524 |
1.81
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
23-04-2026 |
12.2301 |
17-04-2026 |
12.455 |
1.81
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
23-04-2026 |
14.032 |
29-07-2025 |
14.29 |
1.81
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
23-04-2026 |
52.135 |
17-04-2026 |
53.0918 |
1.80
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
23-04-2026 |
10.9414 |
17-04-2026 |
11.142 |
1.80
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
23-04-2026 |
69.5357 |
02-01-2026 |
70.7947 |
1.78
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
23-04-2026 |
69.5714 |
02-01-2026 |
70.831 |
1.78
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
23-04-2026 |
11.7439 |
28-05-2025 |
11.9571 |
1.78
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
23-04-2026 |
87.7067 |
17-07-2025 |
89.287 |
1.77
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
23-04-2026 |
16.8399 |
07-01-2026 |
17.1432 |
1.77
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
23-04-2026 |
12.7871 |
28-05-2025 |
13.0173 |
1.77
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
23-04-2026 |
10.2131 |
11-02-2026 |
10.3972 |
1.77
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
23-04-2026 |
10.03 |
30-07-2025 |
10.21 |
1.76
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
23-04-2026 |
10.03 |
30-07-2025 |
10.21 |
1.76
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
23-04-2026 |
14.417 |
11-02-2026 |
14.675 |
1.76
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
23-04-2026 |
59.759 |
07-01-2026 |
60.83 |
1.76
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
23-04-2026 |
103.654 |
07-01-2026 |
105.512 |
1.76
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
23-04-2026 |
30.123 |
02-01-2026 |
30.6611 |
1.75
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-04-2026 |
11.9438 |
02-06-2025 |
12.1568 |
1.75
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-04-2026 |
13.6839 |
11-03-2026 |
13.9283 |
1.75
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
23-04-2026 |
22.62 |
26-02-2026 |
23.02 |
1.74
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
23-04-2026 |
21.622 |
06-01-2026 |
22.002 |
1.73
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
23-04-2026 |
95.9831 |
21-05-2025 |
97.6738 |
1.73
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
23-04-2026 |
10.1629 |
05-01-2026 |
10.3418 |
1.73
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
23-04-2026 |
10.1629 |
05-01-2026 |
10.3418 |
1.73
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
23-04-2026 |
10.355 |
21-04-2026 |
10.536 |
1.72
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
23-04-2026 |
10.355 |
21-04-2026 |
10.536 |
1.72
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
23-04-2026 |
12.0266 |
26-11-2025 |
12.2369 |
1.72
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
23-04-2026 |
10.819 |
06-06-2025 |
11.0084 |
1.72
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
23-04-2026 |
11.127 |
17-04-2026 |
11.3206 |
1.71
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
23-04-2026 |
11.1271 |
17-04-2026 |
11.3207 |
1.71
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
23-04-2026 |
31.6598 |
22-04-2026 |
32.2104 |
1.71
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
23-04-2026 |
31.6598 |
22-04-2026 |
32.2104 |
1.71
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
23-04-2026 |
58.7634 |
02-01-2026 |
59.7857 |
1.71
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
23-04-2026 |
1050.6752 |
14-05-2025 |
1068.7997 |
1.70
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
23-04-2026 |
3373.5233 |
21-05-2025 |
3431.7318 |
1.70
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
23-04-2026 |
11.173 |
24-04-2025 |
11.3657 |
1.70
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
23-04-2026 |
41.56 |
17-07-2025 |
42.28 |
1.70
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
23-04-2026 |
64.66 |
17-07-2025 |
65.77 |
1.69
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
23-04-2026 |
15.3781 |
06-06-2025 |
15.6419 |
1.69
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
23-04-2026 |
11.2217 |
05-12-2025 |
11.4149 |
1.69
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
23-04-2026 |
10.767 |
07-01-2026 |
10.952 |
1.69
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
23-04-2026 |
10.767 |
07-01-2026 |
10.952 |
1.69
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
23-04-2026 |
149.254 |
07-01-2026 |
151.787 |
1.67
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
23-04-2026 |
19.7832 |
03-11-2025 |
20.1197 |
1.67
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
23-04-2026 |
179.6754 |
07-01-2026 |
182.7033 |
1.66
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
23-04-2026 |
17.4008 |
11-03-2026 |
17.6953 |
1.66
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
23-04-2026 |
17.4008 |
11-03-2026 |
17.6953 |
1.66
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
23-04-2026 |
9.9297 |
03-11-2025 |
10.0972 |
1.66
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
23-04-2026 |
9.9297 |
03-11-2025 |
10.0972 |
1.66
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
23-04-2026 |
10.4269 |
21-04-2026 |
10.6013 |
1.65
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
23-04-2026 |
10.4269 |
21-04-2026 |
10.6013 |
1.65
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
23-04-2026 |
38.0936 |
28-05-2025 |
38.731 |
1.65
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
23-04-2026 |
31.9437 |
28-05-2025 |
32.4781 |
1.65
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
23-04-2026 |
38.0936 |
28-05-2025 |
38.731 |
1.65
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
23-04-2026 |
38.0936 |
28-05-2025 |
38.731 |
1.65
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
23-04-2026 |
36.1001 |
07-01-2026 |
36.7065 |
1.65
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
23-04-2026 |
147.7156 |
23-02-2026 |
150.1572 |
1.63
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
23-04-2026 |
22.99 |
22-12-2025 |
23.37 |
1.63
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
23-04-2026 |
10.538 |
06-06-2025 |
10.7122 |
1.63
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
23-04-2026 |
10.9005 |
06-06-2025 |
11.0812 |
1.63
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
23-04-2026 |
13.1734 |
23-06-2025 |
13.392 |
1.63
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
23-04-2026 |
13.1718 |
23-06-2025 |
13.3902 |
1.63
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
23-04-2026 |
12.7037 |
05-06-2025 |
12.9116 |
1.61
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
23-04-2026 |
12.7012 |
05-06-2025 |
12.9091 |
1.61
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
23-04-2026 |
10.3988 |
06-06-2025 |
10.5689 |
1.61
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
23-04-2026 |
11.8092 |
26-02-2026 |
12.0002 |
1.59
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
23-04-2026 |
11.8092 |
26-02-2026 |
12.0002 |
1.59
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
22-04-2026 |
11.545 |
15-04-2026 |
11.7321 |
1.59
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
22-04-2026 |
11.545 |
15-04-2026 |
11.7321 |
1.59
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
23-04-2026 |
148.7687 |
29-01-2026 |
151.1663 |
1.59
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
23-04-2026 |
162.2886 |
29-01-2026 |
164.9042 |
1.59
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
23-04-2026 |
10.0736 |
24-04-2025 |
10.236 |
1.59
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
23-04-2026 |
10.2306 |
24-04-2025 |
10.3951 |
1.58
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
23-04-2026 |
1015.8236 |
19-06-2025 |
1032.1008 |
1.58
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
23-04-2026 |
23.5794 |
11-03-2026 |
23.9561 |
1.57
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
23-04-2026 |
89.9113 |
28-05-2025 |
91.3492 |
1.57
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
23-04-2026 |
9.9764 |
11-02-2026 |
10.1348 |
1.56
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
23-04-2026 |
18.59 |
02-01-2026 |
18.88 |
1.54
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
23-04-2026 |
18.59 |
02-01-2026 |
18.88 |
1.54
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
23-04-2026 |
34.127 |
07-01-2026 |
34.656 |
1.53
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
23-04-2026 |
100.3315 |
14-04-2026 |
101.888 |
1.53
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
22-04-2026 |
16.4779 |
11-02-2026 |
16.7321 |
1.52
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
22-04-2026 |
16.478 |
11-02-2026 |
16.7322 |
1.52
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
22-04-2026 |
15.4364 |
27-02-2026 |
15.671 |
1.50
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
22-04-2026 |
15.4364 |
27-02-2026 |
15.671 |
1.50
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
23-04-2026 |
45.7251 |
28-05-2025 |
46.422 |
1.50
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
23-04-2026 |
37.437 |
29-10-2025 |
38.006 |
1.50
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
23-04-2026 |
63.702 |
29-10-2025 |
64.671 |
1.50
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
22-04-2026 |
33.1596 |
28-10-2025 |
33.6638 |
1.50
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
27-02-2026 |
23-04-2026 |
10.57 |
21-04-2026 |
10.73 |
1.49
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
23-04-2026 |
10.57 |
21-04-2026 |
10.73 |
1.49
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
23-04-2026 |
34.7305 |
16-10-2025 |
35.255 |
1.49
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
23-04-2026 |
10.3197 |
28-05-2025 |
10.4757 |
1.49
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
23-04-2026 |
11.2331 |
27-05-2025 |
11.4015 |
1.48
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
23-04-2026 |
10.2476 |
16-05-2025 |
10.4012 |
1.48
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
23-04-2026 |
10.6796 |
26-02-2026 |
10.8401 |
1.48
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
23-04-2026 |
10.6796 |
26-02-2026 |
10.8401 |
1.48
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
23-04-2026 |
100.8199 |
06-06-2025 |
102.3166 |
1.46
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
23-04-2026 |
9.9692 |
21-04-2026 |
10.1162 |
1.45
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
23-04-2026 |
9.968 |
21-04-2026 |
10.115 |
1.45
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
23-04-2026 |
10.3235 |
21-04-2026 |
10.4743 |
1.44
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
23-04-2026 |
10.3235 |
21-04-2026 |
10.4743 |
1.44
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
23-04-2026 |
1019.9271 |
19-06-2025 |
1034.8338 |
1.44
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
23-04-2026 |
29.755 |
03-11-2025 |
30.19 |
1.44
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
23-04-2026 |
21.1145 |
11-02-2026 |
21.4222 |
1.44
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
23-04-2026 |
1023.2497 |
09-06-2025 |
1038.044 |
1.43
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
22-04-2026 |
34.939 |
25-02-2026 |
35.443 |
1.42
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
23-04-2026 |
11.6349 |
05-06-2025 |
11.8029 |
1.42
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
23-04-2026 |
10.9047 |
18-11-2025 |
11.0614 |
1.42
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
23-04-2026 |
10.9047 |
18-11-2025 |
11.0614 |
1.42
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
23-04-2026 |
41.5042 |
26-02-2026 |
42.0996 |
1.41
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
22-04-2026 |
29.3 |
06-01-2026 |
29.72 |
1.41
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
23-04-2026 |
147.6987 |
22-04-2026 |
149.8037 |
1.41
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
23-04-2026 |
41.4239 |
26-02-2026 |
42.0135 |
1.40
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
23-04-2026 |
27.991 |
29-10-2025 |
28.3888 |
1.40
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
23-04-2026 |
22.053 |
29-10-2025 |
22.3665 |
1.40
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
23-04-2026 |
20.8501 |
29-10-2025 |
21.1464 |
1.40
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
23-04-2026 |
20.219 |
26-02-2026 |
20.504 |
1.39
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
23-04-2026 |
20.219 |
26-02-2026 |
20.503 |
1.39
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
22-04-2026 |
19.2886 |
29-01-2026 |
19.5596 |
1.39
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
23-04-2026 |
10.895 |
06-06-2025 |
11.0472 |
1.38
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
23-04-2026 |
11.6683 |
11-03-2026 |
11.831 |
1.38
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
23-04-2026 |
82.8068 |
26-02-2026 |
83.9644 |
1.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
23-04-2026 |
82.7109 |
02-01-2026 |
83.8665 |
1.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
23-04-2026 |
14.5286 |
02-01-2026 |
14.7316 |
1.38
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
23-04-2026 |
10.274 |
27-05-2025 |
10.417 |
1.37
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
23-04-2026 |
91.3564 |
02-01-2026 |
92.6138 |
1.36
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
23-04-2026 |
10.3625 |
22-04-2026 |
10.5051 |
1.36
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
23-04-2026 |
10.3625 |
22-04-2026 |
10.505 |
1.36
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
23-04-2026 |
10.4418 |
06-06-2025 |
10.5841 |
1.34
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
23-04-2026 |
10.5763 |
06-06-2025 |
10.7185 |
1.33
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
23-04-2026 |
1437.4232 |
17-11-2025 |
1456.8043 |
1.33
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
23-04-2026 |
11.0908 |
24-04-2025 |
11.2404 |
1.33
|
| HSBC Gold ETF
|
16-03-2026 |
23-04-2026 |
130.3775 |
16-04-2026 |
132.1336 |
1.33
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
23-04-2026 |
10.3034 |
22-04-2026 |
10.4407 |
1.32
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
23-04-2026 |
10.3034 |
22-04-2026 |
10.4407 |
1.32
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
23-04-2026 |
10.3034 |
22-04-2026 |
10.4407 |
1.32
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
23-04-2026 |
144.402 |
18-02-2026 |
146.3362 |
1.32
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
23-04-2026 |
75.4708 |
18-02-2026 |
76.4817 |
1.32
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
23-04-2026 |
24.1763 |
22-04-2026 |
24.4989 |
1.32
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
23-04-2026 |
17.0336 |
22-04-2026 |
17.2623 |
1.32
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
23-04-2026 |
17.0481 |
22-04-2026 |
17.277 |
1.32
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
23-04-2026 |
30.0907 |
22-04-2026 |
30.4925 |
1.32
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
23-04-2026 |
30.0909 |
22-04-2026 |
30.4927 |
1.32
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
23-04-2026 |
16.3572 |
22-04-2026 |
16.5751 |
1.31
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
23-04-2026 |
16.9475 |
22-04-2026 |
17.1727 |
1.31
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
23-04-2026 |
71.7749 |
22-04-2026 |
72.7291 |
1.31
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-04-2026 |
15.9991 |
22-04-2026 |
16.2117 |
1.31
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-04-2026 |
15.999 |
22-04-2026 |
16.2116 |
1.31
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
23-04-2026 |
52.2004 |
22-04-2026 |
52.8926 |
1.31
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
23-04-2026 |
52.2004 |
22-04-2026 |
52.8926 |
1.31
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
23-04-2026 |
10.8751 |
09-06-2025 |
11.0199 |
1.31
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-04-2026 |
1220.9332 |
29-05-2025 |
1237.1072 |
1.31
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
23-04-2026 |
21.9731 |
11-03-2026 |
22.2653 |
1.31
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
23-04-2026 |
61.8734 |
22-04-2026 |
62.6962 |
1.31
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
23-04-2026 |
61.8726 |
22-04-2026 |
62.6954 |
1.31
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
23-04-2026 |
12.2901 |
22-04-2026 |
12.4538 |
1.31
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
23-04-2026 |
11.1272 |
22-04-2026 |
11.2753 |
1.31
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
23-04-2026 |
11.1272 |
22-04-2026 |
11.2753 |
1.31
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
23-04-2026 |
70.0641 |
22-04-2026 |
70.9945 |
1.31
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
23-04-2026 |
70.533 |
22-04-2026 |
71.47 |
1.31
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
23-04-2026 |
70.5525 |
22-04-2026 |
71.4884 |
1.31
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
23-04-2026 |
70.735 |
22-04-2026 |
71.673 |
1.31
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
23-04-2026 |
758.7129 |
22-04-2026 |
768.7958 |
1.31
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
23-04-2026 |
751.704 |
22-04-2026 |
761.6956 |
1.31
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
23-04-2026 |
75.7507 |
22-04-2026 |
76.7572 |
1.31
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
23-04-2026 |
25.08 |
22-04-2026 |
25.4138 |
1.31
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
23-04-2026 |
74.1321 |
22-04-2026 |
75.1175 |
1.31
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
23-04-2026 |
73.8809 |
22-04-2026 |
74.8627 |
1.31
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
23-04-2026 |
27.2066 |
22-04-2026 |
27.5682 |
1.31
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
23-04-2026 |
724.4808 |
22-04-2026 |
734.1084 |
1.31
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
23-04-2026 |
20.0752 |
22-04-2026 |
20.3425 |
1.31
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
23-04-2026 |
20.0748 |
22-04-2026 |
20.342 |
1.31
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
23-04-2026 |
19.0443 |
22-04-2026 |
19.2978 |
1.31
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
23-04-2026 |
19.0446 |
22-04-2026 |
19.298 |
1.31
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
23-04-2026 |
16.3034 |
22-04-2026 |
16.5203 |
1.31
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
22-04-2026 |
13.6454 |
11-03-2026 |
13.8249 |
1.30
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
22-04-2026 |
23.157 |
11-02-2026 |
23.463 |
1.30
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
23-04-2026 |
109.42 |
11-02-2026 |
110.85 |
1.29
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
23-04-2026 |
1037.1595 |
24-04-2025 |
1050.6768 |
1.29
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
23-04-2026 |
12.6812 |
27-04-2025 |
12.8471 |
1.29
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
23-04-2026 |
11.208 |
11-02-2026 |
11.355 |
1.29
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
23-04-2026 |
202.583 |
17-07-2025 |
205.209 |
1.28
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
23-04-2026 |
10.2905 |
29-04-2025 |
10.4243 |
1.28
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
23-04-2026 |
17.04 |
18-02-2026 |
17.26 |
1.27
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
23-04-2026 |
17.04 |
18-02-2026 |
17.26 |
1.27
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
22-04-2026 |
11.7864 |
28-01-2026 |
11.9377 |
1.27
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
22-04-2026 |
11.7862 |
28-01-2026 |
11.9375 |
1.27
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
23-04-2026 |
109.6902 |
11-03-2026 |
111.0955 |
1.26
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
23-04-2026 |
27.0318 |
06-01-2026 |
27.3768 |
1.26
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
23-04-2026 |
19.7916 |
06-01-2026 |
20.0442 |
1.26
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
23-04-2026 |
257.8744 |
11-03-2026 |
261.144 |
1.25
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
23-04-2026 |
25.9962 |
11-03-2026 |
26.3256 |
1.25
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
23-04-2026 |
10.4652 |
21-07-2025 |
10.5964 |
1.24
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
22-04-2026 |
19.15 |
29-10-2025 |
19.39 |
1.24
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
22-04-2026 |
17.1821 |
05-02-2026 |
17.3983 |
1.24
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
23-04-2026 |
10.9909 |
08-12-2025 |
11.1289 |
1.24
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
23-04-2026 |
16.6215 |
05-01-2026 |
16.8296 |
1.24
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
23-04-2026 |
258.3685 |
11-03-2026 |
261.5976 |
1.23
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
23-04-2026 |
11.9035 |
28-05-2025 |
12.0523 |
1.23
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
23-04-2026 |
10.417 |
26-05-2025 |
10.5452 |
1.22
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
23-04-2026 |
12.8329 |
24-06-2025 |
12.9919 |
1.22
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
22-04-2026 |
13.1 |
20-04-2026 |
13.26 |
1.21
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
23-04-2026 |
12.1651 |
21-04-2026 |
12.3137 |
1.21
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
23-04-2026 |
12.1651 |
21-04-2026 |
12.3137 |
1.21
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
23-04-2026 |
34.3185 |
18-02-2026 |
34.7336 |
1.20
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
23-04-2026 |
13.9748 |
18-02-2026 |
14.1446 |
1.20
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
23-04-2026 |
16.3131 |
18-02-2026 |
16.5113 |
1.20
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
23-04-2026 |
13.7847 |
18-02-2026 |
13.9522 |
1.20
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
23-04-2026 |
13.7752 |
18-02-2026 |
13.9426 |
1.20
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
22-04-2026 |
31.68 |
02-03-2026 |
32.06 |
1.19
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
22-04-2026 |
31.68 |
02-03-2026 |
32.06 |
1.19
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
23-04-2026 |
10.6452 |
27-03-2026 |
10.773 |
1.19
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
23-04-2026 |
12.7894 |
11-03-2026 |
12.9429 |
1.19
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
23-04-2026 |
12.7899 |
11-03-2026 |
12.9433 |
1.19
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
23-04-2026 |
12.7896 |
11-03-2026 |
12.9431 |
1.19
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
23-04-2026 |
12.7899 |
11-03-2026 |
12.9434 |
1.19
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
23-04-2026 |
12.934 |
05-12-2025 |
13.0896 |
1.19
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
23-04-2026 |
11.5345 |
24-04-2025 |
11.6739 |
1.19
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
23-04-2026 |
11.1853 |
08-12-2025 |
11.3184 |
1.18
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
23-04-2026 |
22.062 |
06-01-2026 |
22.326 |
1.18
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
23-04-2026 |
1051.4618 |
29-04-2025 |
1063.8933 |
1.17
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
23-04-2026 |
10.6299 |
21-04-2026 |
10.7561 |
1.17
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
23-04-2026 |
28.6994 |
11-03-2026 |
29.0391 |
1.17
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
23-04-2026 |
16.9881 |
02-01-2026 |
17.1877 |
1.16
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
22-04-2026 |
11.3376 |
06-06-2025 |
11.4702 |
1.16
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-04-2026 |
14.2895 |
02-01-2026 |
14.4573 |
1.16
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
23-04-2026 |
14.2897 |
02-01-2026 |
14.4575 |
1.16
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
23-04-2026 |
25.2679 |
11-03-2026 |
25.5646 |
1.16
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
23-04-2026 |
129.751 |
02-01-2026 |
131.2758 |
1.16
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
23-04-2026 |
12.4042 |
29-01-2026 |
12.5502 |
1.16
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
23-04-2026 |
12.4053 |
29-01-2026 |
12.5514 |
1.16
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
23-04-2026 |
10.0423 |
19-09-2025 |
10.1605 |
1.16
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
23-04-2026 |
29.7027 |
11-03-2026 |
30.049 |
1.15
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
23-04-2026 |
10.185 |
21-04-2026 |
10.303 |
1.15
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
23-04-2026 |
10.185 |
21-04-2026 |
10.303 |
1.15
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
23-04-2026 |
29.1698 |
11-03-2026 |
29.5082 |
1.15
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
23-04-2026 |
10.057 |
21-04-2026 |
10.174 |
1.15
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
23-04-2026 |
97.1956 |
29-10-2025 |
98.3127 |
1.14
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
23-04-2026 |
21.0772 |
11-03-2026 |
21.3204 |
1.14
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
23-04-2026 |
64.8064 |
11-03-2026 |
65.554 |
1.14
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
23-04-2026 |
11.157 |
19-09-2025 |
11.285 |
1.13
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
23-04-2026 |
11.157 |
19-09-2025 |
11.285 |
1.13
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
22-04-2026 |
17.2903 |
17-04-2026 |
17.4887 |
1.13
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
23-04-2026 |
13.855 |
30-07-2025 |
14.012 |
1.12
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
23-04-2026 |
13.86 |
30-07-2025 |
14.017 |
1.12
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
23-04-2026 |
26.1098 |
22-04-2026 |
26.4062 |
1.12
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
23-04-2026 |
26.1098 |
22-04-2026 |
26.4062 |
1.12
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
23-04-2026 |
10.7771 |
09-06-2025 |
10.8984 |
1.11
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
23-04-2026 |
12.151 |
28-05-2025 |
12.287 |
1.11
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
23-04-2026 |
10.0237 |
21-04-2026 |
10.1367 |
1.11
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
23-04-2026 |
10.0237 |
21-04-2026 |
10.1367 |
1.11
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
23-04-2026 |
18.179 |
21-04-2026 |
18.3819 |
1.10
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
23-04-2026 |
26.0562 |
21-04-2026 |
26.3469 |
1.10
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
23-04-2026 |
10.8119 |
08-10-2025 |
10.9309 |
1.09
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
23-04-2026 |
11.2529 |
18-02-2026 |
11.376 |
1.08
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
23-04-2026 |
12.8129 |
13-03-2026 |
12.9522 |
1.08
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
23-04-2026 |
12.8129 |
13-03-2026 |
12.9522 |
1.08
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
23-04-2026 |
10.6678 |
29-04-2025 |
10.7837 |
1.07
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
23-04-2026 |
1031.9252 |
20-04-2026 |
1043.086 |
1.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
23-04-2026 |
14.8362 |
23-02-2026 |
14.9948 |
1.06
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
23-04-2026 |
13.0731 |
13-03-2026 |
13.2136 |
1.06
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-04-2026 |
13.0735 |
13-03-2026 |
13.2141 |
1.06
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
23-04-2026 |
12.7284 |
13-03-2026 |
12.8642 |
1.06
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
23-04-2026 |
10.9978 |
09-06-2025 |
11.1147 |
1.05
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
23-04-2026 |
10.772 |
11-03-2026 |
10.8865 |
1.05
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
23-04-2026 |
28.298 |
02-01-2026 |
28.597 |
1.05
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
23-04-2026 |
11.1282 |
23-05-2025 |
11.2455 |
1.04
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
23-04-2026 |
29.6654 |
11-03-2026 |
29.9772 |
1.04
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
23-04-2026 |
11.1033 |
18-02-2026 |
11.2202 |
1.04
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
23-04-2026 |
20.878 |
18-02-2026 |
21.098 |
1.04
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
23-04-2026 |
18.9071 |
05-01-2026 |
19.1035 |
1.03
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
23-04-2026 |
18.9071 |
05-01-2026 |
19.1035 |
1.03
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
23-04-2026 |
18.9071 |
05-01-2026 |
19.1035 |
1.03
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
23-04-2026 |
50.0614 |
11-02-2026 |
50.5838 |
1.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
23-04-2026 |
1014.5952 |
10-07-2025 |
1025.2042 |
1.03
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
23-04-2026 |
10.2389 |
21-04-2026 |
10.3446 |
1.02
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
23-04-2026 |
1027.1876 |
09-06-2025 |
1037.7852 |
1.02
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
23-04-2026 |
24.061 |
02-01-2026 |
24.308 |
1.02
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
22-04-2026 |
21.244 |
27-02-2026 |
21.4633 |
1.02
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
22-04-2026 |
21.2446 |
27-02-2026 |
21.4639 |
1.02
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
23-04-2026 |
9.9007 |
26-02-2026 |
10.0032 |
1.02
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
23-04-2026 |
9.9007 |
26-02-2026 |
10.0032 |
1.02
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
23-04-2026 |
10.7096 |
23-03-2026 |
10.8188 |
1.01
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
22-04-2026 |
10.0688 |
11-02-2026 |
10.1713 |
1.01
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
22-04-2026 |
10.0688 |
11-02-2026 |
10.1712 |
1.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
23-04-2026 |
17.9164 |
29-01-2026 |
18.0986 |
1.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
23-04-2026 |
17.9165 |
29-01-2026 |
18.0987 |
1.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
23-04-2026 |
13.0834 |
10-10-2025 |
13.2165 |
1.01
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
23-04-2026 |
10.4327 |
29-04-2025 |
10.5371 |
0.99
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
23-04-2026 |
37.02 |
26-02-2026 |
37.39 |
0.99
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
23-04-2026 |
10.6779 |
20-10-2025 |
10.7836 |
0.98
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
23-04-2026 |
65.6475 |
02-01-2026 |
66.2952 |
0.98
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
23-04-2026 |
309.796 |
02-01-2026 |
312.8526 |
0.98
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
23-04-2026 |
100.3989 |
06-06-2025 |
101.39 |
0.98
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
23-04-2026 |
10.3995 |
21-04-2026 |
10.5015 |
0.97
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
23-04-2026 |
10.0589 |
09-06-2025 |
10.1569 |
0.96
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
23-04-2026 |
100.7535 |
18-06-2025 |
101.7278 |
0.96
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
23-04-2026 |
100.1834 |
06-06-2025 |
101.1394 |
0.95
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
23-04-2026 |
25.8255 |
09-03-2026 |
26.0721 |
0.95
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
23-04-2026 |
38.3953 |
09-03-2026 |
38.7619 |
0.95
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
23-04-2026 |
11.1955 |
28-05-2025 |
11.3019 |
0.94
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
23-04-2026 |
10.7377 |
29-04-2025 |
10.8398 |
0.94
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
23-04-2026 |
10.0077 |
09-06-2025 |
10.1027 |
0.94
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
23-04-2026 |
89.8193 |
23-06-2025 |
90.6671 |
0.94
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
23-04-2026 |
10.5529 |
27-02-2026 |
10.6532 |
0.94
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
23-04-2026 |
16.6126 |
22-04-2026 |
16.7707 |
0.94
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
23-04-2026 |
18.8807 |
26-02-2026 |
19.058 |
0.93
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
23-04-2026 |
12.9804 |
11-03-2026 |
13.1023 |
0.93
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
23-04-2026 |
12.9806 |
11-03-2026 |
13.1025 |
0.93
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
23-04-2026 |
11.3447 |
28-05-2025 |
11.4516 |
0.93
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
23-04-2026 |
10.1454 |
24-04-2025 |
10.2398 |
0.92
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
23-04-2026 |
10.3785 |
28-05-2025 |
10.4749 |
0.92
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
22-04-2026 |
29.7897 |
15-04-2026 |
30.0663 |
0.92
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
23-04-2026 |
12.1582 |
11-02-2026 |
12.2694 |
0.91
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
23-04-2026 |
12.1583 |
11-02-2026 |
12.2694 |
0.91
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
23-04-2026 |
10.4221 |
29-04-2025 |
10.5177 |
0.91
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
23-04-2026 |
109.9 |
08-12-2025 |
110.9008 |
0.90
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
23-04-2026 |
11.1999 |
27-06-2025 |
11.3014 |
0.90
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
23-04-2026 |
11.6307 |
20-10-2025 |
11.736 |
0.90
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
23-04-2026 |
1011.3852 |
18-06-2025 |
1020.5968 |
0.90
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
22-04-2026 |
40.7126 |
07-01-2026 |
41.0813 |
0.90
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
23-04-2026 |
25.4504 |
27-02-2026 |
25.6822 |
0.90
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
23-04-2026 |
42.8782 |
27-02-2026 |
43.2688 |
0.90
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
23-04-2026 |
1014.3521 |
24-04-2025 |
1023.5789 |
0.90
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
23-04-2026 |
1017.1461 |
28-07-2025 |
1026.4042 |
0.90
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
23-04-2026 |
1014.1151 |
24-04-2025 |
1023.2158 |
0.89
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
23-04-2026 |
14.53 |
26-02-2026 |
14.66 |
0.89
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
23-04-2026 |
14.53 |
26-02-2026 |
14.66 |
0.89
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
23-04-2026 |
10.06 |
19-09-2025 |
10.15 |
0.89
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
23-04-2026 |
10.06 |
19-09-2025 |
10.15 |
0.89
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
23-04-2026 |
98.6901 |
23-06-2025 |
99.5629 |
0.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
23-04-2026 |
11.1224 |
04-06-2025 |
11.2216 |
0.88
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
23-04-2026 |
10.5949 |
21-04-2026 |
10.6889 |
0.88
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
23-04-2026 |
13.5328 |
02-03-2026 |
13.6516 |
0.87
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
23-04-2026 |
11.7059 |
26-06-2025 |
11.8092 |
0.87
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
23-04-2026 |
10.0524 |
11-02-2026 |
10.1411 |
0.87
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
23-04-2026 |
10.0524 |
11-02-2026 |
10.1411 |
0.87
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
23-04-2026 |
15.5556 |
27-02-2026 |
15.6921 |
0.87
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
23-04-2026 |
1012.1424 |
09-06-2025 |
1020.872 |
0.86
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
23-04-2026 |
1011.9517 |
09-06-2025 |
1020.7139 |
0.86
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
23-04-2026 |
55.8534 |
11-03-2026 |
56.3296 |
0.85
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
23-04-2026 |
818.88 |
22-04-2026 |
825.93 |
0.85
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
23-04-2026 |
328.01 |
22-04-2026 |
330.78 |
0.84
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
23-04-2026 |
20.791 |
06-01-2026 |
20.967 |
0.84
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
23-04-2026 |
10.8896 |
27-06-2025 |
10.9823 |
0.84
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
23-04-2026 |
12.1244 |
29-04-2025 |
12.2264 |
0.83
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
23-04-2026 |
111.6984 |
27-02-2026 |
112.6321 |
0.83
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
23-04-2026 |
13.0056 |
05-03-2026 |
13.1148 |
0.83
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
23-04-2026 |
13.0065 |
05-03-2026 |
13.1157 |
0.83
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
23-04-2026 |
53.3004 |
17-11-2025 |
53.7421 |
0.82
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
23-04-2026 |
12.8519 |
22-04-2026 |
12.9586 |
0.82
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
23-04-2026 |
12.8639 |
22-04-2026 |
12.9707 |
0.82
|
| Groww Nifty Metal ETF
|
03-12-2025 |
23-04-2026 |
12.1453 |
22-04-2026 |
12.246 |
0.82
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
23-04-2026 |
10.4593 |
06-06-2025 |
10.5442 |
0.81
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
23-04-2026 |
34.36 |
22-04-2026 |
34.64 |
0.81
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
23-04-2026 |
34.35 |
22-04-2026 |
34.63 |
0.81
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
23-04-2026 |
48.27 |
17-07-2025 |
48.66 |
0.80
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
23-04-2026 |
1045.2374 |
15-07-2025 |
1053.6674 |
0.80
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
23-04-2026 |
47.0021 |
12-03-2026 |
47.3829 |
0.80
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-04-2026 |
16.8256 |
12-03-2026 |
16.962 |
0.80
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
23-04-2026 |
35.19 |
17-07-2025 |
35.47 |
0.79
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
23-04-2026 |
13.0383 |
09-03-2026 |
13.1417 |
0.79
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
23-04-2026 |
13.0423 |
09-03-2026 |
13.1457 |
0.79
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
23-04-2026 |
1011.9243 |
06-06-2025 |
1019.8343 |
0.78
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
23-04-2026 |
1011.92 |
06-06-2025 |
1019.8351 |
0.78
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
23-04-2026 |
52.8708 |
22-04-2026 |
53.2825 |
0.77
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
23-04-2026 |
380.745 |
22-04-2026 |
383.7099 |
0.77
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
23-04-2026 |
10.3668 |
22-04-2026 |
10.4477 |
0.77
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
23-04-2026 |
10.284 |
22-04-2026 |
10.363 |
0.76
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
23-04-2026 |
10.284 |
22-04-2026 |
10.363 |
0.76
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
23-04-2026 |
11.6193 |
28-05-2025 |
11.7081 |
0.76
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-04-2026 |
1156.4129 |
10-07-2025 |
1165.3123 |
0.76
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-04-2026 |
1102.3141 |
10-10-2025 |
1110.8063 |
0.76
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
23-04-2026 |
25.9951 |
29-10-2025 |
26.1913 |
0.75
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
23-04-2026 |
1028.8113 |
24-04-2025 |
1036.6276 |
0.75
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
23-04-2026 |
12.5902 |
09-03-2026 |
12.6838 |
0.74
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
22-04-2026 |
15.549 |
02-03-2026 |
15.665 |
0.74
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
23-04-2026 |
9.9411 |
21-04-2026 |
10.015 |
0.74
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
23-04-2026 |
113.6334 |
29-05-2025 |
114.4652 |
0.73
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
23-04-2026 |
115.24 |
18-09-2025 |
116.09 |
0.73
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
23-04-2026 |
76.529 |
19-09-2025 |
77.088 |
0.73
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
23-04-2026 |
139.339 |
19-09-2025 |
140.357 |
0.73
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
23-04-2026 |
9.9756 |
21-04-2026 |
10.0481 |
0.72
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
23-04-2026 |
1030.1559 |
20-02-2026 |
1037.6129 |
0.72
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
23-04-2026 |
31.8915 |
26-11-2025 |
32.1213 |
0.72
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
23-04-2026 |
1034.2626 |
01-04-2026 |
1041.7678 |
0.72
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-04-2026 |
1005.2086 |
15-04-2026 |
1012.5225 |
0.72
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
23-04-2026 |
47.6326 |
26-02-2026 |
47.9733 |
0.71
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
23-04-2026 |
4357.3674 |
22-04-2026 |
4388.503 |
0.71
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
23-04-2026 |
12.625 |
22-04-2026 |
12.715 |
0.71
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
23-04-2026 |
12.626 |
22-04-2026 |
12.715 |
0.70
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
23-04-2026 |
103.1848 |
22-04-2026 |
103.9166 |
0.70
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
23-04-2026 |
12.5663 |
09-03-2026 |
12.6545 |
0.70
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
23-04-2026 |
12.5665 |
09-03-2026 |
12.6547 |
0.70
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
23-04-2026 |
11.141 |
19-12-2025 |
11.2192 |
0.70
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
23-04-2026 |
12.1283 |
20-04-2026 |
12.2135 |
0.70
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
23-04-2026 |
68.7224 |
18-02-2026 |
69.2056 |
0.70
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
23-04-2026 |
100.111 |
06-06-2025 |
100.8138 |
0.70
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-04-2026 |
44.5009 |
22-04-2026 |
44.8092 |
0.69
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-04-2026 |
44.5009 |
22-04-2026 |
44.8092 |
0.69
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
23-04-2026 |
48.6511 |
22-04-2026 |
48.9881 |
0.69
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
22-04-2026 |
9.9604 |
26-02-2026 |
10.0294 |
0.69
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
22-04-2026 |
9.9604 |
26-02-2026 |
10.0294 |
0.69
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
23-04-2026 |
10.197 |
11-02-2026 |
10.2673 |
0.68
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
23-04-2026 |
10.197 |
11-02-2026 |
10.2673 |
0.68
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
23-04-2026 |
99.9924 |
06-06-2025 |
100.6756 |
0.68
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
23-04-2026 |
99.9932 |
06-06-2025 |
100.6756 |
0.68
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
23-04-2026 |
28.315 |
19-09-2025 |
28.5102 |
0.68
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
23-04-2026 |
28.3164 |
19-09-2025 |
28.5116 |
0.68
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
23-04-2026 |
10.3078 |
20-05-2025 |
10.3788 |
0.68
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
23-04-2026 |
12.9847 |
11-03-2026 |
13.0729 |
0.67
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
23-04-2026 |
12.9845 |
11-03-2026 |
13.0727 |
0.67
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
23-04-2026 |
12.5283 |
09-03-2026 |
12.6125 |
0.67
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
23-04-2026 |
12.5283 |
09-03-2026 |
12.6125 |
0.67
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
23-04-2026 |
10.2642 |
22-04-2026 |
10.3336 |
0.67
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
23-04-2026 |
10.2642 |
22-04-2026 |
10.3336 |
0.67
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
23-04-2026 |
1001.6109 |
06-06-2025 |
1008.3483 |
0.67
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
23-04-2026 |
12.7899 |
09-03-2026 |
12.8738 |
0.65
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
23-04-2026 |
1061.7745 |
26-02-2026 |
1068.7231 |
0.65
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
23-04-2026 |
100.6619 |
05-12-2025 |
101.3071 |
0.64
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
23-04-2026 |
10.219 |
22-04-2026 |
10.285 |
0.64
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
23-04-2026 |
39.0645 |
29-10-2025 |
39.3179 |
0.64
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
23-04-2026 |
39.1528 |
29-10-2025 |
39.4067 |
0.64
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
23-04-2026 |
10.4716 |
08-01-2026 |
10.538 |
0.63
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
23-04-2026 |
1000.6339 |
06-06-2025 |
1006.9543 |
0.63
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
23-04-2026 |
10.22 |
22-04-2026 |
10.285 |
0.63
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
23-04-2026 |
10.1356 |
20-05-2025 |
10.1998 |
0.63
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
23-04-2026 |
11.8965 |
28-05-2025 |
11.971 |
0.62
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
23-04-2026 |
68.72 |
22-04-2026 |
69.15 |
0.62
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
23-04-2026 |
266.7917 |
03-11-2025 |
268.4509 |
0.62
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
23-04-2026 |
1000.2827 |
09-06-2025 |
1006.5402 |
0.62
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
23-04-2026 |
34.8526 |
22-04-2026 |
35.0675 |
0.61
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
23-04-2026 |
11.907 |
28-05-2025 |
11.9796 |
0.61
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
23-04-2026 |
12.0977 |
27-02-2026 |
12.1721 |
0.61
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
23-04-2026 |
12.0976 |
27-02-2026 |
12.172 |
0.61
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
23-04-2026 |
15.7559 |
29-05-2025 |
15.8529 |
0.61
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
23-04-2026 |
201.47 |
29-10-2025 |
202.7 |
0.61
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
23-04-2026 |
12.94 |
17-09-2025 |
13.02 |
0.61
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
23-04-2026 |
12.93 |
17-09-2025 |
13.01 |
0.61
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
23-04-2026 |
1034.9399 |
14-04-2026 |
1041.1995 |
0.60
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
23-04-2026 |
10.2351 |
23-05-2025 |
10.2968 |
0.60
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
23-04-2026 |
27.8377 |
17-11-2025 |
28.0064 |
0.60
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-04-2026 |
1002.7463 |
15-04-2026 |
1008.7036 |
0.59
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-04-2026 |
13.7565 |
12-02-2026 |
13.8383 |
0.59
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
23-04-2026 |
10.16 |
22-04-2026 |
10.22 |
0.59
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
23-04-2026 |
10.7295 |
09-06-2025 |
10.7929 |
0.59
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
23-04-2026 |
25.9471 |
11-03-2026 |
26.1 |
0.59
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
23-04-2026 |
73.103 |
22-04-2026 |
73.5333 |
0.59
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
23-04-2026 |
102.2822 |
22-04-2026 |
102.8843 |
0.59
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
23-04-2026 |
100.1043 |
09-06-2025 |
100.6966 |
0.59
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
23-04-2026 |
17.078 |
19-05-2025 |
17.1782 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
23-04-2026 |
1006.3487 |
09-06-2025 |
1012.1716 |
0.58
|
| HSBC Gold ETF Fund of fund - Regular IDCW
|
19-03-2026 |
22-04-2026 |
10.3734 |
13-04-2026 |
10.4338 |
0.58
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
23-04-2026 |
31.7264 |
26-02-2026 |
31.9126 |
0.58
|
| HSBC Gold ETF Fund of fund - Regular Growth
|
19-03-2026 |
22-04-2026 |
10.3734 |
13-04-2026 |
10.4338 |
0.58
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
23-04-2026 |
35.6392 |
21-04-2026 |
35.8479 |
0.58
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
23-04-2026 |
35.6902 |
21-04-2026 |
35.8992 |
0.58
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
23-04-2026 |
20.5641 |
11-03-2026 |
20.6819 |
0.57
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
23-04-2026 |
66.8758 |
11-03-2026 |
67.2589 |
0.57
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
23-04-2026 |
20.661 |
11-03-2026 |
20.7794 |
0.57
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
23-04-2026 |
20.9083 |
11-03-2026 |
21.0281 |
0.57
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
23-04-2026 |
20.2722 |
11-03-2026 |
20.3884 |
0.57
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
23-04-2026 |
40.1131 |
11-03-2026 |
40.3429 |
0.57
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
23-04-2026 |
42.9426 |
11-03-2026 |
43.1885 |
0.57
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
23-04-2026 |
24.4204 |
11-02-2026 |
24.5597 |
0.57
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
23-04-2026 |
22.6403 |
11-02-2026 |
22.7695 |
0.57
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
23-04-2026 |
23.0925 |
11-02-2026 |
23.2242 |
0.57
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
23-04-2026 |
55.9345 |
11-03-2026 |
56.253 |
0.57
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
23-04-2026 |
1014.3401 |
19-05-2025 |
1020.1208 |
0.57
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
23-04-2026 |
1017.8384 |
19-05-2025 |
1023.6523 |
0.57
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
23-04-2026 |
10.6693 |
22-04-2026 |
10.7305 |
0.57
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
23-04-2026 |
10.669 |
22-04-2026 |
10.7302 |
0.57
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
23-04-2026 |
105.0872 |
27-02-2026 |
105.6816 |
0.56
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
23-04-2026 |
11.0776 |
20-04-2026 |
11.1403 |
0.56
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
23-04-2026 |
10.1178 |
10-04-2026 |
10.1749 |
0.56
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
23-04-2026 |
100.9536 |
09-06-2025 |
101.5167 |
0.55
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
23-04-2026 |
10.1199 |
24-04-2025 |
10.1757 |
0.55
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
23-04-2026 |
10.2215 |
26-05-2025 |
10.2781 |
0.55
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
23-04-2026 |
32.6961 |
26-02-2026 |
32.8784 |
0.55
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
23-04-2026 |
12.8282 |
05-03-2026 |
12.8988 |
0.55
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
23-04-2026 |
12.6614 |
05-03-2026 |
12.7308 |
0.55
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
23-04-2026 |
12.6614 |
05-03-2026 |
12.7308 |
0.55
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
23-04-2026 |
12.4986 |
10-03-2026 |
12.5666 |
0.54
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
23-04-2026 |
11.654 |
10-03-2026 |
11.7174 |
0.54
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
22-04-2026 |
12.174 |
01-04-2026 |
12.2405 |
0.54
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
22-04-2026 |
12.1739 |
01-04-2026 |
12.2405 |
0.54
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
23-04-2026 |
77.743 |
11-02-2026 |
78.1617 |
0.54
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
23-04-2026 |
39.912 |
29-07-2025 |
40.128 |
0.54
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
23-04-2026 |
29.63 |
22-04-2026 |
29.79 |
0.54
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
23-04-2026 |
31.874 |
07-01-2026 |
32.048 |
0.54
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
23-04-2026 |
10.0328 |
21-04-2026 |
10.0875 |
0.54
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
23-04-2026 |
10.0328 |
21-04-2026 |
10.0875 |
0.54
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
23-04-2026 |
1016.9309 |
05-05-2025 |
1022.3344 |
0.53
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
23-04-2026 |
1476.4719 |
28-05-2025 |
1484.3214 |
0.53
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
23-04-2026 |
10.9589 |
27-02-2026 |
11.0178 |
0.53
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
23-04-2026 |
1007.8369 |
09-06-2025 |
1013.1811 |
0.53
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
23-04-2026 |
164.72 |
22-04-2026 |
165.59 |
0.53
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
23-04-2026 |
31.73 |
22-04-2026 |
31.9 |
0.53
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
23-04-2026 |
178.52 |
22-04-2026 |
179.46 |
0.52
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
23-04-2026 |
45.5854 |
02-01-2026 |
45.8255 |
0.52
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
23-04-2026 |
12.696 |
12-03-2026 |
12.7618 |
0.52
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
23-04-2026 |
11.5967 |
27-02-2026 |
11.6574 |
0.52
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
23-04-2026 |
18.6197 |
11-03-2026 |
18.7175 |
0.52
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
23-04-2026 |
59.0426 |
11-03-2026 |
59.3527 |
0.52
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
23-04-2026 |
63.2229 |
22-04-2026 |
63.5459 |
0.51
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
23-04-2026 |
10.642 |
20-03-2026 |
10.697 |
0.51
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
23-04-2026 |
13.0076 |
10-03-2026 |
13.0737 |
0.51
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
23-04-2026 |
13.0076 |
10-03-2026 |
13.0737 |
0.51
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
23-04-2026 |
12.9571 |
02-03-2026 |
13.0229 |
0.51
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
22-04-2026 |
12.5837 |
27-03-2026 |
12.6483 |
0.51
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
22-04-2026 |
12.5825 |
27-03-2026 |
12.6471 |
0.51
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
23-04-2026 |
1258.6636 |
05-03-2026 |
1264.9476 |
0.50
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
23-04-2026 |
1258.6477 |
05-03-2026 |
1264.9314 |
0.50
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
23-04-2026 |
16.7756 |
18-02-2026 |
16.8596 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
23-04-2026 |
1001.0201 |
09-06-2025 |
1006.0464 |
0.50
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
23-04-2026 |
59.9407 |
07-01-2026 |
60.2391 |
0.50
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
23-04-2026 |
9.992 |
21-04-2026 |
10.0425 |
0.50
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
23-04-2026 |
12.3726 |
10-04-2026 |
12.4333 |
0.49
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
23-04-2026 |
25.6829 |
21-04-2026 |
25.8091 |
0.49
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
23-04-2026 |
25.683 |
21-04-2026 |
25.8092 |
0.49
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
23-04-2026 |
100.7831 |
09-06-2025 |
101.2806 |
0.49
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
23-04-2026 |
1005.0875 |
09-06-2025 |
1010.0351 |
0.49
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
23-04-2026 |
10.1834 |
21-05-2025 |
10.2331 |
0.49
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
23-04-2026 |
112.8319 |
21-04-2026 |
113.3735 |
0.48
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
23-04-2026 |
10.93 |
20-04-2026 |
10.983 |
0.48
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
23-04-2026 |
13.6202 |
21-04-2026 |
13.6841 |
0.47
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
23-04-2026 |
36.142 |
21-04-2026 |
36.3115 |
0.47
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
23-04-2026 |
16.9773 |
21-04-2026 |
17.0569 |
0.47
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
23-04-2026 |
1095.2458 |
23-05-2025 |
1100.4512 |
0.47
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
23-04-2026 |
1002.5356 |
09-06-2025 |
1007.3004 |
0.47
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
23-04-2026 |
10.59 |
22-04-2026 |
10.64 |
0.47
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
23-04-2026 |
10.59 |
22-04-2026 |
10.64 |
0.47
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
23-04-2026 |
61.7606 |
21-04-2026 |
62.0552 |
0.47
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH
|
27-02-2026 |
23-04-2026 |
10.73 |
21-04-2026 |
10.78 |
0.46
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-04-2026 |
1004.6817 |
20-04-2026 |
1009.3114 |
0.46
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
23-04-2026 |
11.397 |
20-04-2026 |
11.45 |
0.46
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
23-04-2026 |
126.9531 |
27-02-2026 |
127.535 |
0.46
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
23-04-2026 |
10.3788 |
15-04-2026 |
10.4269 |
0.46
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
23-04-2026 |
1003.7074 |
06-06-2025 |
1008.3389 |
0.46
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
23-04-2026 |
1003.2008 |
06-06-2025 |
1007.8686 |
0.46
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
23-04-2026 |
13.0897 |
15-04-2026 |
13.1508 |
0.46
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
23-04-2026 |
11.11 |
17-11-2025 |
11.16 |
0.45
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
23-04-2026 |
10.5019 |
20-03-2026 |
10.5497 |
0.45
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
23-04-2026 |
48.2017 |
05-03-2026 |
48.421 |
0.45
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
23-04-2026 |
49.08 |
22-04-2026 |
49.3 |
0.45
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
23-04-2026 |
49.08 |
22-04-2026 |
49.3 |
0.45
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-04-2026 |
1135.8951 |
02-03-2026 |
1140.976 |
0.45
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
23-04-2026 |
1037.1732 |
06-06-2025 |
1041.8785 |
0.45
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
23-04-2026 |
10.1766 |
21-05-2025 |
10.2231 |
0.45
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
23-04-2026 |
1126.2676 |
27-06-2025 |
1131.3217 |
0.45
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
23-04-2026 |
19.4376 |
11-03-2026 |
19.5263 |
0.45
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
23-04-2026 |
90.7294 |
11-03-2026 |
91.1432 |
0.45
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
23-04-2026 |
102.2191 |
19-05-2025 |
102.6863 |
0.45
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
23-04-2026 |
1016.9019 |
24-04-2025 |
1021.4164 |
0.44
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
23-04-2026 |
1016.9046 |
24-04-2025 |
1021.4339 |
0.44
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
23-04-2026 |
12.7945 |
17-02-2026 |
12.8508 |
0.44
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
23-04-2026 |
10.0759 |
06-06-2025 |
10.1207 |
0.44
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
23-04-2026 |
1060.9496 |
28-11-2025 |
1065.6261 |
0.44
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
23-04-2026 |
10.5408 |
27-06-2025 |
10.5866 |
0.43
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
22-04-2026 |
45.9414 |
17-11-2025 |
46.1415 |
0.43
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
23-04-2026 |
10.2185 |
06-06-2025 |
10.2625 |
0.43
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
23-04-2026 |
10.388 |
06-06-2025 |
10.4328 |
0.43
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
23-04-2026 |
102.1788 |
29-04-2025 |
102.6231 |
0.43
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
23-04-2026 |
63.36 |
05-03-2026 |
63.6323 |
0.43
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
23-04-2026 |
21.5428 |
05-03-2026 |
21.6354 |
0.43
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
23-04-2026 |
1062.4028 |
13-04-2026 |
1066.9675 |
0.43
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
23-04-2026 |
100.6905 |
13-04-2026 |
101.1205 |
0.43
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
23-04-2026 |
101.1435 |
09-06-2025 |
101.577 |
0.43
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
23-04-2026 |
44.5973 |
21-04-2026 |
44.7872 |
0.42
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
23-04-2026 |
10.1609 |
10-04-2026 |
10.2039 |
0.42
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
23-04-2026 |
10.1795 |
29-04-2025 |
10.222 |
0.42
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-04-2026 |
1160.7235 |
10-04-2026 |
1165.5832 |
0.42
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
23-04-2026 |
10.9065 |
02-03-2026 |
10.9525 |
0.42
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
23-04-2026 |
10.2322 |
22-04-2026 |
10.2758 |
0.42
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
23-04-2026 |
10.2322 |
22-04-2026 |
10.2758 |
0.42
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
23-04-2026 |
100.158 |
14-04-2026 |
100.5743 |
0.41
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
23-04-2026 |
22.1051 |
22-04-2026 |
22.1966 |
0.41
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
23-04-2026 |
10.1089 |
10-04-2026 |
10.1504 |
0.41
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
23-04-2026 |
1444.4346 |
13-04-2026 |
1450.4213 |
0.41
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
22-04-2026 |
31.6869 |
02-01-2026 |
31.8162 |
0.41
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
22-04-2026 |
34.8288 |
02-01-2026 |
34.9708 |
0.41
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
23-04-2026 |
1076.6765 |
10-10-2025 |
1081.0574 |
0.41
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
23-04-2026 |
101.7097 |
15-04-2026 |
102.121 |
0.40
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
23-04-2026 |
47.713 |
02-03-2026 |
47.9036 |
0.40
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
23-04-2026 |
77.8771 |
02-03-2026 |
78.1883 |
0.40
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
23-04-2026 |
1228.8215 |
18-06-2025 |
1233.7983 |
0.40
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
23-04-2026 |
1000.2506 |
13-04-2026 |
1004.241 |
0.40
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
23-04-2026 |
10.8349 |
22-04-2026 |
10.8785 |
0.40
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
23-04-2026 |
10.8423 |
22-04-2026 |
10.886 |
0.40
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
23-04-2026 |
35.08 |
22-04-2026 |
35.22 |
0.40
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
23-04-2026 |
10.0723 |
09-06-2025 |
10.1113 |
0.39
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
23-04-2026 |
10.0377 |
19-05-2025 |
10.0771 |
0.39
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
23-04-2026 |
1018.3923 |
06-06-2025 |
1022.3449 |
0.39
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-04-2026 |
1002.9367 |
06-04-2026 |
1006.8293 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
23-04-2026 |
1000.9722 |
06-06-2025 |
1004.8704 |
0.39
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
23-04-2026 |
2155.6909 |
13-04-2026 |
2163.9842 |
0.38
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
23-04-2026 |
11.4074 |
13-04-2026 |
11.4512 |
0.38
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
23-04-2026 |
1001.4177 |
09-06-2025 |
1005.2849 |
0.38
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-04-2026 |
1006.2402 |
15-04-2026 |
1010.1029 |
0.38
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
23-04-2026 |
1011.3871 |
10-04-2026 |
1015.268 |
0.38
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
23-04-2026 |
1011.3893 |
10-04-2026 |
1015.2682 |
0.38
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
23-04-2026 |
13.7647 |
21-04-2026 |
13.8169 |
0.38
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
23-04-2026 |
13.2446 |
21-04-2026 |
13.2949 |
0.38
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
23-04-2026 |
34.639 |
21-04-2026 |
34.7704 |
0.38
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
23-04-2026 |
10.5328 |
26-05-2025 |
10.5728 |
0.38
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
23-04-2026 |
1052.4689 |
10-04-2026 |
1056.4857 |
0.38
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
23-04-2026 |
13.0458 |
31-03-2026 |
13.0951 |
0.38
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
23-04-2026 |
13.0458 |
31-03-2026 |
13.0951 |
0.38
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
23-04-2026 |
11.9649 |
22-04-2026 |
12.0107 |
0.38
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
23-04-2026 |
10.5228 |
26-02-2026 |
10.5614 |
0.37
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
23-04-2026 |
10.5228 |
26-02-2026 |
10.5614 |
0.37
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
23-04-2026 |
1007.7951 |
13-04-2026 |
1011.5181 |
0.37
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
23-04-2026 |
10.3375 |
29-04-2025 |
10.3763 |
0.37
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
22-04-2026 |
13.1195 |
27-02-2026 |
13.1678 |
0.37
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
22-04-2026 |
13.1195 |
27-02-2026 |
13.1678 |
0.37
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
23-04-2026 |
1034.0199 |
17-08-2025 |
1037.8617 |
0.37
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
23-04-2026 |
10.011 |
17-08-2025 |
10.0474 |
0.36
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
23-04-2026 |
105.4237 |
13-04-2026 |
105.8019 |
0.36
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
23-04-2026 |
1019.8266 |
26-05-2025 |
1023.4776 |
0.36
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
23-04-2026 |
11.12 |
17-11-2025 |
11.16 |
0.36
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-04-2026 |
1002.0797 |
06-04-2026 |
1005.6663 |
0.36
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
23-04-2026 |
10.2028 |
29-04-2025 |
10.2401 |
0.36
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
23-04-2026 |
10.8531 |
22-04-2026 |
10.8918 |
0.36
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
22-04-2026 |
38.6842 |
21-04-2026 |
38.8231 |
0.36
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
22-04-2026 |
85.549 |
21-04-2026 |
85.8561 |
0.36
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
23-04-2026 |
10.0888 |
10-04-2026 |
10.1247 |
0.35
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
23-04-2026 |
100.242 |
06-06-2025 |
100.5918 |
0.35
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
23-04-2026 |
10.1247 |
10-04-2026 |
10.1598 |
0.35
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
23-04-2026 |
23.471 |
17-02-2026 |
23.5523 |
0.35
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
23-04-2026 |
21.8198 |
02-03-2026 |
21.8967 |
0.35
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
23-04-2026 |
10.8532 |
22-04-2026 |
10.8918 |
0.35
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
23-04-2026 |
1041.2348 |
15-04-2026 |
1044.7794 |
0.34
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
22-04-2026 |
13.9644 |
23-02-2026 |
14.0115 |
0.34
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
22-04-2026 |
13.9644 |
23-02-2026 |
14.0115 |
0.34
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
22-04-2026 |
12.804 |
06-03-2026 |
12.8471 |
0.34
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
22-04-2026 |
12.8039 |
06-03-2026 |
12.8471 |
0.34
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
23-04-2026 |
60.9158 |
22-04-2026 |
61.1237 |
0.34
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
23-04-2026 |
441.6511 |
22-04-2026 |
443.1587 |
0.34
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
23-04-2026 |
22.6494 |
17-02-2026 |
22.7278 |
0.34
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
23-04-2026 |
22.6496 |
17-02-2026 |
22.728 |
0.34
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
23-04-2026 |
1120.978 |
28-04-2025 |
1124.7842 |
0.34
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
23-04-2026 |
10.2054 |
28-04-2025 |
10.239 |
0.33
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
23-04-2026 |
70.4455 |
11-03-2026 |
70.6811 |
0.33
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
23-04-2026 |
1052.9556 |
02-04-2026 |
1056.4834 |
0.33
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
23-04-2026 |
1034.1567 |
05-04-2026 |
1037.6162 |
0.33
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
22-04-2026 |
12.4446 |
31-03-2026 |
12.4859 |
0.33
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
22-04-2026 |
12.4446 |
31-03-2026 |
12.4859 |
0.33
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
23-04-2026 |
32.93 |
22-04-2026 |
33.04 |
0.33
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
23-04-2026 |
36.25 |
22-04-2026 |
36.37 |
0.33
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
23-04-2026 |
10.2543 |
09-06-2025 |
10.2885 |
0.33
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
23-04-2026 |
11.2418 |
16-04-2026 |
11.2784 |
0.32
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
23-04-2026 |
11.4798 |
22-04-2026 |
11.5161 |
0.32
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
23-04-2026 |
11.4798 |
22-04-2026 |
11.5161 |
0.32
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
23-04-2026 |
11.4798 |
22-04-2026 |
11.5161 |
0.32
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
23-04-2026 |
10.2607 |
22-04-2026 |
10.2932 |
0.32
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
23-04-2026 |
1106.2247 |
09-06-2025 |
1109.7423 |
0.32
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
23-04-2026 |
103.7846 |
10-04-2026 |
104.1226 |
0.32
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
23-04-2026 |
2662.4851 |
15-10-2025 |
2670.8465 |
0.31
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
23-04-2026 |
66.2457 |
21-04-2026 |
66.4516 |
0.31
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-04-2026 |
14.2178 |
21-04-2026 |
14.262 |
0.31
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-04-2026 |
1332.1581 |
10-04-2026 |
1336.308 |
0.31
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
23-04-2026 |
10.2611 |
22-04-2026 |
10.2935 |
0.31
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-04-2026 |
1321.9383 |
10-04-2026 |
1325.9985 |
0.31
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
23-04-2026 |
22.88 |
18-02-2026 |
22.95 |
0.31
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
23-04-2026 |
202.5436 |
22-04-2026 |
203.1794 |
0.31
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
23-04-2026 |
17.3204 |
22-04-2026 |
17.3751 |
0.31
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
23-04-2026 |
1156.5565 |
24-11-2025 |
1160.1875 |
0.31
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
23-04-2026 |
11.8521 |
02-03-2026 |
11.8887 |
0.31
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
23-04-2026 |
11.8523 |
02-03-2026 |
11.8889 |
0.31
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
23-04-2026 |
64.672 |
21-04-2026 |
64.8706 |
0.31
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
23-04-2026 |
63.7354 |
21-04-2026 |
63.9311 |
0.31
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
23-04-2026 |
26.16 |
21-04-2026 |
26.241 |
0.31
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-04-2026 |
10.3758 |
13-04-2026 |
10.4067 |
0.30
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-04-2026 |
10.3758 |
13-04-2026 |
10.4067 |
0.30
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
23-04-2026 |
64.4761 |
21-04-2026 |
64.6715 |
0.30
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
22-04-2026 |
26.2292 |
21-04-2026 |
26.3094 |
0.30
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
23-04-2026 |
1025.1971 |
29-04-2025 |
1028.2406 |
0.30
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
23-04-2026 |
11.045 |
22-04-2026 |
11.0782 |
0.30
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
23-04-2026 |
108.1377 |
22-04-2026 |
108.4626 |
0.30
|
| Groww Nifty PSE ETF
|
22-01-2026 |
23-04-2026 |
106.8471 |
22-04-2026 |
107.1687 |
0.30
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
23-04-2026 |
64.638 |
21-04-2026 |
64.8293 |
0.30
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
23-04-2026 |
10.0566 |
21-05-2025 |
10.0872 |
0.30
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
23-04-2026 |
12.6049 |
20-03-2026 |
12.6426 |
0.30
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
23-04-2026 |
12.6049 |
20-03-2026 |
12.6426 |
0.30
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
22-04-2026 |
12.9008 |
30-03-2026 |
12.9378 |
0.29
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
22-04-2026 |
12.9008 |
30-03-2026 |
12.9379 |
0.29
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
23-04-2026 |
38.3705 |
21-04-2026 |
38.4833 |
0.29
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
23-04-2026 |
14.4559 |
21-04-2026 |
14.4984 |
0.29
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
23-04-2026 |
10.0759 |
10-04-2026 |
10.105 |
0.29
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
23-04-2026 |
11.005 |
22-04-2026 |
11.037 |
0.29
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
23-04-2026 |
10.3371 |
29-04-2025 |
10.3658 |
0.28
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-04-2026 |
1003.8501 |
09-04-2026 |
1006.6242 |
0.28
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
23-04-2026 |
65.9043 |
22-04-2026 |
66.0926 |
0.28
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
23-04-2026 |
116.1082 |
22-04-2026 |
116.44 |
0.28
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
23-04-2026 |
10.0981 |
24-04-2025 |
10.1262 |
0.28
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
23-04-2026 |
10.0685 |
09-06-2025 |
10.0963 |
0.28
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
23-04-2026 |
1030.1688 |
02-04-2026 |
1033.0876 |
0.28
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
23-04-2026 |
10.0511 |
13-04-2026 |
10.0785 |
0.27
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
23-04-2026 |
1008.0952 |
29-04-2025 |
1010.8529 |
0.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
23-04-2026 |
10.1269 |
04-02-2026 |
10.1539 |
0.27
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
23-04-2026 |
11.762 |
09-07-2025 |
11.7935 |
0.27
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
23-04-2026 |
10.7065 |
30-04-2025 |
10.735 |
0.27
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
23-04-2026 |
101.59 |
22-04-2026 |
101.87 |
0.27
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
23-04-2026 |
18.1735 |
22-04-2026 |
18.2219 |
0.27
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
23-04-2026 |
26.2949 |
22-04-2026 |
26.3649 |
0.27
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
23-04-2026 |
10.0673 |
10-04-2026 |
10.0936 |
0.26
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
30.1016 |
11-03-2026 |
30.1815 |
0.26
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
23-04-2026 |
1277.0688 |
02-03-2026 |
1280.4585 |
0.26
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
23-04-2026 |
12.4021 |
10-03-2026 |
12.4343 |
0.26
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
23-04-2026 |
12.4017 |
10-03-2026 |
12.434 |
0.26
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
23-04-2026 |
42.8662 |
21-04-2026 |
42.9789 |
0.26
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
23-04-2026 |
90.8389 |
11-03-2026 |
91.0772 |
0.26
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
23-04-2026 |
60.6513 |
21-04-2026 |
60.8096 |
0.26
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
23-04-2026 |
1003.2943 |
10-04-2026 |
1005.881 |
0.26
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
23-04-2026 |
1004.9127 |
24-04-2025 |
1007.4498 |
0.25
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
23-04-2026 |
10.0818 |
10-04-2026 |
10.1073 |
0.25
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
23-04-2026 |
41.1995 |
11-03-2026 |
41.3043 |
0.25
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
23-04-2026 |
18.8765 |
21-04-2026 |
18.9229 |
0.25
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
23-04-2026 |
72.1685 |
21-04-2026 |
72.3459 |
0.25
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
23-04-2026 |
100.3012 |
05-04-2026 |
100.5544 |
0.25
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
23-04-2026 |
1031.3359 |
06-04-2026 |
1033.932 |
0.25
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
23-04-2026 |
20.9383 |
22-04-2026 |
20.9911 |
0.25
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
23-04-2026 |
21.0531 |
22-04-2026 |
21.1061 |
0.25
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
23-04-2026 |
1013.8982 |
24-04-2025 |
1016.3775 |
0.24
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
23-04-2026 |
60.0665 |
27-02-2026 |
60.2096 |
0.24
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
23-04-2026 |
10.7597 |
20-04-2026 |
10.786 |
0.24
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
23-04-2026 |
14.6381 |
15-04-2026 |
14.6735 |
0.24
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
23-04-2026 |
23.8489 |
15-04-2026 |
23.9065 |
0.24
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
23-04-2026 |
1004.7913 |
06-06-2025 |
1007.2074 |
0.24
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
23-04-2026 |
20.3237 |
21-04-2026 |
20.3736 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-04-2026 |
26.4983 |
22-04-2026 |
26.5612 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-04-2026 |
21.6661 |
22-04-2026 |
21.7176 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
23-04-2026 |
75.1219 |
22-04-2026 |
75.3003 |
0.24
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
23-04-2026 |
100.5736 |
04-07-2025 |
100.8102 |
0.23
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
23-04-2026 |
100.1907 |
06-04-2026 |
100.4236 |
0.23
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
23-04-2026 |
11.6327 |
25-04-2025 |
11.659 |
0.23
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
23-04-2026 |
12.7461 |
08-04-2026 |
12.7753 |
0.23
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
23-04-2026 |
12.7461 |
08-04-2026 |
12.7753 |
0.23
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
23-04-2026 |
1002.6923 |
23-01-2026 |
1004.897 |
0.22
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-04-2026 |
1108.2619 |
27-11-2025 |
1110.7508 |
0.22
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
23-04-2026 |
13.0447 |
21-04-2026 |
13.0737 |
0.22
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-04-2026 |
13.0455 |
21-04-2026 |
13.0746 |
0.22
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
23-04-2026 |
1240.6007 |
13-04-2026 |
1243.3089 |
0.22
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
23-04-2026 |
11.5159 |
09-04-2026 |
11.5412 |
0.22
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
23-04-2026 |
1231.2324 |
06-04-2026 |
1233.9974 |
0.22
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
23-04-2026 |
1215.4681 |
06-04-2026 |
1218.1981 |
0.22
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
23-04-2026 |
12.6547 |
22-04-2026 |
12.6828 |
0.22
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
23-04-2026 |
1002.3035 |
05-04-2026 |
1004.3814 |
0.21
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
23-04-2026 |
10.7741 |
22-04-2026 |
10.7973 |
0.21
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
23-04-2026 |
10.7741 |
22-04-2026 |
10.7973 |
0.21
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
22-04-2026 |
10.1943 |
16-04-2026 |
10.216 |
0.21
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
22-04-2026 |
10.1943 |
16-04-2026 |
10.216 |
0.21
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
23-04-2026 |
13.125 |
21-04-2026 |
13.1526 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
23-04-2026 |
10.2666 |
28-02-2026 |
10.2883 |
0.21
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
23-04-2026 |
1002.4089 |
05-04-2026 |
1004.493 |
0.21
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-04-2026 |
1002.0654 |
05-04-2026 |
1004.1681 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
23-04-2026 |
47.2639 |
21-04-2026 |
47.3588 |
0.20
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-04-2026 |
14.8887 |
21-04-2026 |
14.9186 |
0.20
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
23-04-2026 |
42.8652 |
11-03-2026 |
42.9516 |
0.20
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
23-04-2026 |
42.6628 |
11-03-2026 |
42.7488 |
0.20
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
23-04-2026 |
42.5294 |
11-03-2026 |
42.6151 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
23-04-2026 |
16.1975 |
21-04-2026 |
16.2299 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
23-04-2026 |
73.895 |
21-04-2026 |
74.0428 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
23-04-2026 |
100.5837 |
02-04-2026 |
100.7903 |
0.20
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
23-04-2026 |
1002.1422 |
02-04-2026 |
1004.1873 |
0.20
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
23-04-2026 |
1005.1857 |
06-04-2026 |
1007.1655 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
23-04-2026 |
1018.9047 |
05-04-2026 |
1020.9949 |
0.20
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
23-04-2026 |
11.0056 |
06-04-2026 |
11.0282 |
0.20
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
23-04-2026 |
1265.0749 |
09-04-2026 |
1267.5622 |
0.20
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-04-2026 |
1004.1332 |
01-05-2025 |
1006.185 |
0.20
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
23-04-2026 |
12.7325 |
21-04-2026 |
12.7576 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
23-04-2026 |
16.1974 |
21-04-2026 |
16.2298 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
23-04-2026 |
16.1973 |
21-04-2026 |
16.2297 |
0.20
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
23-04-2026 |
12.7103 |
21-04-2026 |
12.7349 |
0.19
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
23-04-2026 |
12.7103 |
21-04-2026 |
12.7349 |
0.19
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
23-04-2026 |
12.7103 |
21-04-2026 |
12.7349 |
0.19
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
23-04-2026 |
1001.8056 |
06-04-2026 |
1003.6943 |
0.19
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
23-04-2026 |
51.5706 |
22-04-2026 |
51.6696 |
0.19
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
23-04-2026 |
51.5691 |
22-04-2026 |
51.6682 |
0.19
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
23-04-2026 |
9.7884 |
22-04-2026 |
9.8069 |
0.19
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
23-04-2026 |
9.7888 |
22-04-2026 |
9.8072 |
0.19
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
23-04-2026 |
64.0778 |
22-04-2026 |
64.1974 |
0.19
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
23-04-2026 |
10.1174 |
30-11-2025 |
10.1364 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
23-04-2026 |
10.0207 |
05-04-2026 |
10.0388 |
0.18
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
23-04-2026 |
1004.1386 |
29-04-2025 |
1005.9408 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
23-04-2026 |
1000.9264 |
01-04-2026 |
1002.7164 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
23-04-2026 |
1001.0714 |
24-04-2025 |
1002.8571 |
0.18
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
22-04-2026 |
41.0198 |
17-04-2026 |
41.0946 |
0.18
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
49.0722 |
22-04-2026 |
49.1616 |
0.18
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
23-04-2026 |
1034.1347 |
05-04-2026 |
1035.971 |
0.18
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
23-04-2026 |
1033.343 |
30-11-2025 |
1035.159 |
0.18
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
23-04-2026 |
1002.4338 |
07-04-2026 |
1004.2519 |
0.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
23-04-2026 |
1005.0453 |
04-02-2026 |
1006.8966 |
0.18
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
23-04-2026 |
10.1938 |
28-04-2025 |
10.2123 |
0.18
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
23-04-2026 |
33.7579 |
15-04-2026 |
33.8174 |
0.18
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-04-2026 |
14.508 |
27-02-2026 |
14.534 |
0.18
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-04-2026 |
14.7409 |
27-02-2026 |
14.7673 |
0.18
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
23-04-2026 |
74.6128 |
27-02-2026 |
74.7462 |
0.18
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
23-04-2026 |
19.1633 |
27-02-2026 |
19.1975 |
0.18
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
23-04-2026 |
1005.2971 |
05-04-2026 |
1007.1231 |
0.18
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
23-04-2026 |
1244.8034 |
02-04-2026 |
1246.9906 |
0.18
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
23-04-2026 |
1001.4737 |
01-04-2026 |
1003.2837 |
0.18
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
23-04-2026 |
1107.6529 |
01-04-2026 |
1109.6547 |
0.18
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-04-2026 |
1042.97 |
02-05-2025 |
1044.8206 |
0.18
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
23-04-2026 |
36.263 |
21-04-2026 |
36.324 |
0.17
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
23-04-2026 |
27.4678 |
21-04-2026 |
27.514 |
0.17
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
23-04-2026 |
16.9629 |
21-04-2026 |
16.9918 |
0.17
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
23-04-2026 |
34.9435 |
21-04-2026 |
35.003 |
0.17
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
23-04-2026 |
17.9904 |
21-04-2026 |
18.021 |
0.17
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
23-04-2026 |
18.6464 |
21-04-2026 |
18.6782 |
0.17
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
23-04-2026 |
1056.6398 |
02-05-2025 |
1058.4307 |
0.17
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
23-04-2026 |
1152.6714 |
01-04-2026 |
1154.673 |
0.17
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
23-04-2026 |
1530.4523 |
01-04-2026 |
1532.9927 |
0.17
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
23-04-2026 |
1092.0902 |
09-04-2026 |
1093.9706 |
0.17
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
23-04-2026 |
14.6386 |
21-04-2026 |
14.6634 |
0.17
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
23-04-2026 |
15.4088 |
21-04-2026 |
15.4344 |
0.17
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
23-04-2026 |
15.4086 |
21-04-2026 |
15.4342 |
0.17
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
23-04-2026 |
13.4277 |
11-03-2026 |
13.4502 |
0.17
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
23-04-2026 |
377.1611 |
22-04-2026 |
377.8049 |
0.17
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
23-04-2026 |
11.47 |
22-04-2026 |
11.49 |
0.17
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
23-04-2026 |
11.47 |
22-04-2026 |
11.49 |
0.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
23-04-2026 |
13.4672 |
21-04-2026 |
13.4882 |
0.16
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
23-04-2026 |
13.4688 |
21-04-2026 |
13.4898 |
0.16
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
23-04-2026 |
13.7435 |
21-04-2026 |
13.7657 |
0.16
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
23-04-2026 |
13.7435 |
21-04-2026 |
13.7657 |
0.16
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
23-04-2026 |
44.6302 |
21-04-2026 |
44.7021 |
0.16
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
23-04-2026 |
47.2073 |
15-04-2026 |
47.2848 |
0.16
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
23-04-2026 |
23.7491 |
21-04-2026 |
23.7875 |
0.16
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
23-04-2026 |
38.1907 |
21-04-2026 |
38.2525 |
0.16
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
23-04-2026 |
10.8636 |
28-02-2026 |
10.8808 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
23-04-2026 |
10.0083 |
06-04-2026 |
10.0241 |
0.16
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
23-04-2026 |
1048.2067 |
21-08-2025 |
1049.8449 |
0.16
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
23-04-2026 |
46.6766 |
21-04-2026 |
46.7469 |
0.15
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
23-04-2026 |
40.714 |
21-04-2026 |
40.7753 |
0.15
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
23-04-2026 |
38.8304 |
21-04-2026 |
38.889 |
0.15
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
23-04-2026 |
64.7716 |
21-04-2026 |
64.8694 |
0.15
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
23-04-2026 |
1003.7855 |
29-05-2025 |
1005.2698 |
0.15
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
23-04-2026 |
1571.9595 |
20-04-2026 |
1574.2649 |
0.15
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
23-04-2026 |
1320.6607 |
21-04-2026 |
1322.6679 |
0.15
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
23-04-2026 |
1355.705 |
21-04-2026 |
1357.7655 |
0.15
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
23-04-2026 |
1282.6896 |
21-04-2026 |
1284.6392 |
0.15
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
23-04-2026 |
10.6705 |
21-04-2026 |
10.6866 |
0.15
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
23-04-2026 |
10.6705 |
21-04-2026 |
10.6866 |
0.15
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
23-04-2026 |
30.6887 |
21-04-2026 |
30.7354 |
0.15
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
23-04-2026 |
20.0185 |
21-04-2026 |
20.048 |
0.15
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
23-04-2026 |
13.495 |
21-04-2026 |
13.515 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
23-04-2026 |
11.4658 |
02-04-2026 |
11.4828 |
0.15
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
23-04-2026 |
20.6592 |
21-04-2026 |
20.6896 |
0.15
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
23-04-2026 |
53.2963 |
21-04-2026 |
53.3748 |
0.15
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
23-04-2026 |
1001.245 |
14-04-2026 |
1002.7502 |
0.15
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-04-2026 |
1005.6126 |
01-05-2025 |
1007.0811 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
23-04-2026 |
1004.3728 |
05-04-2026 |
1005.8611 |
0.15
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
23-04-2026 |
116.8397 |
21-04-2026 |
117.0061 |
0.14
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-04-2026 |
22.1052 |
21-04-2026 |
22.136 |
0.14
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
23-04-2026 |
13.8295 |
21-04-2026 |
13.8489 |
0.14
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
23-04-2026 |
25.6105 |
21-04-2026 |
25.6463 |
0.14
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
23-04-2026 |
59.5745 |
21-04-2026 |
59.6576 |
0.14
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-04-2026 |
1018.4906 |
29-04-2025 |
1019.9641 |
0.14
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
23-04-2026 |
1001.7647 |
05-04-2026 |
1003.1373 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
23-04-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
23-04-2026 |
10.2237 |
30-11-2025 |
10.2379 |
0.14
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
23-04-2026 |
15.8005 |
20-04-2026 |
15.8234 |
0.14
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
23-04-2026 |
15.8005 |
20-04-2026 |
15.8234 |
0.14
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
23-04-2026 |
10.1241 |
29-04-2025 |
10.138 |
0.14
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
23-04-2026 |
15.091 |
20-04-2026 |
15.112 |
0.14
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
23-04-2026 |
15.091 |
20-04-2026 |
15.112 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
23-04-2026 |
1007.8217 |
25-04-2025 |
1009.2668 |
0.14
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
23-04-2026 |
1004.018 |
27-04-2025 |
1005.4283 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
23-04-2026 |
12.7151 |
21-04-2026 |
12.7328 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
23-04-2026 |
12.714 |
21-04-2026 |
12.7317 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
23-04-2026 |
12.7173 |
21-04-2026 |
12.7351 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
23-04-2026 |
12.7175 |
21-04-2026 |
12.7352 |
0.14
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
23-04-2026 |
1315.9188 |
02-03-2026 |
1317.784 |
0.14
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
23-04-2026 |
12.2174 |
22-04-2026 |
12.2345 |
0.14
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
23-04-2026 |
12.2174 |
22-04-2026 |
12.2345 |
0.14
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
23-04-2026 |
15.0914 |
20-04-2026 |
15.1125 |
0.14
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
23-04-2026 |
11.7816 |
20-04-2026 |
11.7985 |
0.14
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
23-04-2026 |
11.7816 |
20-04-2026 |
11.7985 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
23-04-2026 |
10.2443 |
20-04-2026 |
10.2585 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
23-04-2026 |
10.2443 |
20-04-2026 |
10.2585 |
0.14
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
22-04-2026 |
10.183 |
21-04-2026 |
10.1967 |
0.13
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
23-04-2026 |
10.2041 |
30-06-2025 |
10.2173 |
0.13
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
23-04-2026 |
13.2093 |
21-04-2026 |
13.2265 |
0.13
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
23-04-2026 |
13.2094 |
21-04-2026 |
13.2265 |
0.13
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
23-04-2026 |
1273.2056 |
21-04-2026 |
1274.913 |
0.13
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
23-04-2026 |
1273.2009 |
21-04-2026 |
1274.9083 |
0.13
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
23-04-2026 |
1038.1007 |
30-11-2025 |
1039.462 |
0.13
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
23-04-2026 |
42.5751 |
21-04-2026 |
42.6321 |
0.13
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
23-04-2026 |
10.1759 |
21-05-2025 |
10.1888 |
0.13
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
23-04-2026 |
24.8105 |
21-04-2026 |
24.8419 |
0.13
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
23-04-2026 |
33.6367 |
21-04-2026 |
33.6788 |
0.13
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
23-04-2026 |
20.3625 |
21-04-2026 |
20.388 |
0.13
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
23-04-2026 |
2159.7244 |
21-04-2026 |
2162.5611 |
0.13
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
23-04-2026 |
3455.4724 |
21-04-2026 |
3459.9424 |
0.13
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
23-04-2026 |
3289.012 |
21-04-2026 |
3293.2664 |
0.13
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-04-2026 |
1885.1515 |
21-04-2026 |
1887.59 |
0.13
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
23-04-2026 |
1050.0015 |
06-06-2025 |
1051.369 |
0.13
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
23-04-2026 |
2343.9082 |
20-04-2026 |
2346.9647 |
0.13
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
23-04-2026 |
13.4968 |
15-04-2026 |
13.5143 |
0.13
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
23-04-2026 |
31.035 |
15-04-2026 |
31.0753 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
23-04-2026 |
1001.4509 |
01-04-2026 |
1002.7884 |
0.13
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
76.1043 |
20-04-2026 |
76.2002 |
0.13
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
23-04-2026 |
12.5904 |
21-04-2026 |
12.605 |
0.12
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
23-04-2026 |
12.5903 |
21-04-2026 |
12.6049 |
0.12
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
23-04-2026 |
11.2672 |
22-04-2026 |
11.2805 |
0.12
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
23-04-2026 |
11.2674 |
22-04-2026 |
11.2807 |
0.12
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
23-04-2026 |
1002.06 |
05-04-2026 |
1003.3053 |
0.12
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
23-04-2026 |
1004.1992 |
28-04-2025 |
1005.3759 |
0.12
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
23-04-2026 |
13.369 |
21-04-2026 |
13.3848 |
0.12
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
23-04-2026 |
13.3701 |
21-04-2026 |
13.386 |
0.12
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
23-04-2026 |
13.9192 |
16-03-2026 |
13.9355 |
0.12
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
23-04-2026 |
13.9228 |
16-03-2026 |
13.9391 |
0.12
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
23-04-2026 |
13.9202 |
16-03-2026 |
13.9365 |
0.12
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
23-04-2026 |
13.2426 |
21-04-2026 |
13.258 |
0.12
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
23-04-2026 |
10.4646 |
22-04-2026 |
10.4776 |
0.12
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
23-04-2026 |
10.3626 |
22-04-2026 |
10.3754 |
0.12
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
23-04-2026 |
343.316 |
22-04-2026 |
343.722 |
0.12
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
23-04-2026 |
29.3166 |
20-04-2026 |
29.3512 |
0.12
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
23-04-2026 |
47.8222 |
20-04-2026 |
47.8808 |
0.12
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
23-04-2026 |
33.0699 |
20-04-2026 |
33.1105 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
23-04-2026 |
100.4761 |
06-06-2025 |
100.5919 |
0.12
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
23-04-2026 |
48.2536 |
21-04-2026 |
48.3117 |
0.12
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
23-04-2026 |
19.8288 |
21-04-2026 |
19.8526 |
0.12
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
23-04-2026 |
58.7593 |
21-04-2026 |
58.8299 |
0.12
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
23-04-2026 |
3675.7843 |
20-04-2026 |
3680.024 |
0.12
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
23-04-2026 |
3923.8954 |
21-04-2026 |
3928.5581 |
0.12
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
23-04-2026 |
1278.2552 |
21-04-2026 |
1279.774 |
0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
23-04-2026 |
1001.5294 |
14-04-2026 |
1002.7125 |
0.12
|
| DSP Bond Fund - Growth
|
29-04-1997 |
23-04-2026 |
84.7418 |
21-04-2026 |
84.8354 |
0.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
23-04-2026 |
25.4867 |
20-04-2026 |
25.5143 |
0.11
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
23-04-2026 |
34.0899 |
21-04-2026 |
34.1266 |
0.11
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
23-04-2026 |
16.9695 |
21-04-2026 |
16.9882 |
0.11
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
23-04-2026 |
13.1776 |
21-04-2026 |
13.1921 |
0.11
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
23-04-2026 |
1035.6895 |
24-04-2025 |
1036.8661 |
0.11
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
23-04-2026 |
3698.8913 |
20-04-2026 |
3703.1148 |
0.11
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
23-04-2026 |
2409.5844 |
20-04-2026 |
2412.3252 |
0.11
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
23-04-2026 |
2759.2134 |
20-04-2026 |
2762.3641 |
0.11
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
23-04-2026 |
21.4851 |
20-04-2026 |
21.5092 |
0.11
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
23-04-2026 |
21.4851 |
20-04-2026 |
21.5092 |
0.11
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
23-04-2026 |
19.9649 |
21-04-2026 |
19.9859 |
0.11
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
23-04-2026 |
41.6433 |
21-04-2026 |
41.6898 |
0.11
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
23-04-2026 |
117.4833 |
31-10-2025 |
117.6071 |
0.11
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
23-04-2026 |
1010.3407 |
09-04-2026 |
1011.4873 |
0.11
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
23-04-2026 |
10.7682 |
21-04-2026 |
10.7798 |
0.11
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
23-04-2026 |
10.7682 |
21-04-2026 |
10.7798 |
0.11
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
23-04-2026 |
11.1036 |
29-04-2025 |
11.116 |
0.11
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
25.1813 |
20-04-2026 |
25.2099 |
0.11
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
27.5253 |
20-04-2026 |
27.5549 |
0.11
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
23-04-2026 |
13.7327 |
20-04-2026 |
13.7475 |
0.11
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
23-04-2026 |
17.7747 |
20-04-2026 |
17.7938 |
0.11
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
23-04-2026 |
1002.2087 |
06-04-2026 |
1003.2898 |
0.11
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
23-04-2026 |
1096.506 |
13-04-2026 |
1097.7252 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
23-04-2026 |
12.3611 |
28-02-2026 |
12.3743 |
0.11
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
22-04-2026 |
34.012 |
21-04-2026 |
34.0478 |
0.11
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
22-04-2026 |
18.9971 |
26-02-2026 |
19.0167 |
0.10
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
22-04-2026 |
40.2465 |
26-02-2026 |
40.288 |
0.10
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
23-04-2026 |
10.7651 |
27-03-2026 |
10.7759 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
23-04-2026 |
12.8026 |
21-04-2026 |
12.8159 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
23-04-2026 |
12.8026 |
21-04-2026 |
12.8159 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
23-04-2026 |
12.8026 |
21-04-2026 |
12.8159 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
23-04-2026 |
12.8026 |
21-04-2026 |
12.8159 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
23-04-2026 |
12.8026 |
21-04-2026 |
12.8159 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
23-04-2026 |
12.8026 |
21-04-2026 |
12.8159 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
23-04-2026 |
12.8026 |
21-04-2026 |
12.8159 |
0.10
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
23-04-2026 |
12.4795 |
21-04-2026 |
12.4921 |
0.10
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
23-04-2026 |
12.4801 |
21-04-2026 |
12.4926 |
0.10
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
23-04-2026 |
13.0032 |
21-04-2026 |
13.0157 |
0.10
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
23-04-2026 |
13.0043 |
21-04-2026 |
13.0168 |
0.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
23-04-2026 |
12.8842 |
21-04-2026 |
12.8965 |
0.10
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
23-04-2026 |
1231.7462 |
21-04-2026 |
1232.9518 |
0.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
23-04-2026 |
12.4576 |
21-04-2026 |
12.4705 |
0.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
23-04-2026 |
12.4585 |
21-04-2026 |
12.4714 |
0.10
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
23-04-2026 |
12.5587 |
21-04-2026 |
12.5712 |
0.10
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
23-04-2026 |
2739.8123 |
20-04-2026 |
2742.5263 |
0.10
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
23-04-2026 |
27.7583 |
21-04-2026 |
27.786 |
0.10
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
23-04-2026 |
14.2443 |
21-04-2026 |
14.2585 |
0.10
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
23-04-2026 |
14.0371 |
21-04-2026 |
14.0511 |
0.10
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
23-04-2026 |
23.8508 |
21-04-2026 |
23.8758 |
0.10
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
23-04-2026 |
62.545 |
15-10-2025 |
62.6048 |
0.10
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
23-04-2026 |
68.0846 |
20-04-2026 |
68.1519 |
0.10
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
23-04-2026 |
12.7917 |
20-04-2026 |
12.8044 |
0.10
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
23-04-2026 |
54.1138 |
22-04-2026 |
54.1661 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
23-04-2026 |
11.581 |
21-04-2026 |
11.5929 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
23-04-2026 |
36.0963 |
21-04-2026 |
36.1333 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
23-04-2026 |
13.5095 |
21-04-2026 |
13.5234 |
0.10
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
23-04-2026 |
62.3178 |
21-04-2026 |
62.3831 |
0.10
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
23-04-2026 |
17.078 |
24-04-2025 |
17.0959 |
0.10
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
23-04-2026 |
44.759 |
21-04-2026 |
44.8042 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
23-04-2026 |
13.8011 |
21-04-2026 |
13.8143 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
23-04-2026 |
13.901 |
21-04-2026 |
13.9143 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
23-04-2026 |
18.8166 |
21-04-2026 |
18.8345 |
0.10
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-04-2026 |
1379.6503 |
09-04-2026 |
1381.0923 |
0.10
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
23-04-2026 |
10.7809 |
22-04-2026 |
10.7918 |
0.10
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
23-04-2026 |
10.7809 |
22-04-2026 |
10.7918 |
0.10
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
23-04-2026 |
10.07 |
20-04-2026 |
10.08 |
0.10
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
23-04-2026 |
16.271 |
21-04-2026 |
16.2881 |
0.10
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
23-04-2026 |
16.2746 |
21-04-2026 |
16.2916 |
0.10
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
23-04-2026 |
15.0115 |
21-04-2026 |
15.0259 |
0.10
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
23-04-2026 |
17.0478 |
21-04-2026 |
17.0642 |
0.10
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
23-04-2026 |
14.4041 |
21-04-2026 |
14.418 |
0.10
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
23-04-2026 |
14.8241 |
21-04-2026 |
14.8384 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
23-04-2026 |
10.0301 |
09-04-2026 |
10.0404 |
0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
23-04-2026 |
1000.8713 |
01-04-2026 |
1001.8645 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-04-2026 |
1002.5799 |
12-05-2025 |
1003.538 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
23-04-2026 |
1000.3114 |
01-04-2026 |
1001.3453 |
0.10
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
23-04-2026 |
1005.3759 |
09-06-2025 |
1006.4289 |
0.10
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
23-04-2026 |
1000.1477 |
01-04-2026 |
1001.1053 |
0.10
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
23-04-2026 |
1035.2124 |
25-04-2025 |
1036.2888 |
0.10
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
23-04-2026 |
100.5263 |
24-04-2025 |
100.6212 |
0.09
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
23-04-2026 |
1005.0206 |
24-04-2025 |
1005.9272 |
0.09
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
23-04-2026 |
1174.6257 |
18-03-2026 |
1175.6275 |
0.09
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
23-04-2026 |
1002.594 |
12-05-2025 |
1003.5289 |
0.09
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
23-04-2026 |
1004.734 |
25-04-2025 |
1005.6829 |
0.09
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-04-2026 |
1133.0105 |
24-02-2026 |
1133.9801 |
0.09
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
23-04-2026 |
32.2895 |
21-04-2026 |
32.3189 |
0.09
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
23-04-2026 |
21.6011 |
21-04-2026 |
21.6208 |
0.09
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
23-04-2026 |
31.9161 |
21-04-2026 |
31.9452 |
0.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
23-04-2026 |
11.9171 |
21-04-2026 |
11.9276 |
0.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
23-04-2026 |
12.0488 |
21-04-2026 |
12.0594 |
0.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
23-04-2026 |
11.1145 |
16-05-2025 |
11.1243 |
0.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
23-04-2026 |
12.3495 |
21-04-2026 |
12.3604 |
0.09
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
23-04-2026 |
53.893 |
21-04-2026 |
53.9404 |
0.09
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
23-04-2026 |
62.9385 |
21-04-2026 |
62.9972 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
23-04-2026 |
31.1874 |
21-04-2026 |
31.2151 |
0.09
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
23-04-2026 |
14.0796 |
22-04-2026 |
14.092 |
0.09
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
23-04-2026 |
16.4537 |
22-04-2026 |
16.4682 |
0.09
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
23-04-2026 |
3231.4104 |
20-04-2026 |
3234.3121 |
0.09
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-04-2026 |
1474.2588 |
20-04-2026 |
1475.5824 |
0.09
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-04-2026 |
1473.9092 |
20-04-2026 |
1475.2329 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
23-04-2026 |
22.3763 |
21-04-2026 |
22.3972 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
23-04-2026 |
26.2536 |
21-04-2026 |
26.2781 |
0.09
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
23-04-2026 |
49.5482 |
21-04-2026 |
49.5943 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-04-2026 |
14.5774 |
21-04-2026 |
14.5901 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
23-04-2026 |
14.1201 |
21-04-2026 |
14.1324 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
23-04-2026 |
18.8223 |
21-04-2026 |
18.8387 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
23-04-2026 |
32.9634 |
21-04-2026 |
32.9922 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
23-04-2026 |
17.0576 |
21-04-2026 |
17.0725 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-04-2026 |
16.9038 |
20-04-2026 |
16.9192 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
23-04-2026 |
31.8915 |
20-04-2026 |
31.9205 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-04-2026 |
15.7153 |
20-04-2026 |
15.7296 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
23-04-2026 |
17.3646 |
20-04-2026 |
17.3804 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
23-04-2026 |
13.5701 |
21-04-2026 |
13.583 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
23-04-2026 |
14.5033 |
14-04-2026 |
14.5161 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
23-04-2026 |
45.6621 |
20-04-2026 |
45.7049 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-04-2026 |
15.9681 |
20-04-2026 |
15.983 |
0.09
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
23-04-2026 |
66.0 |
09-07-2025 |
66.06 |
0.09
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
23-04-2026 |
171.96 |
22-04-2026 |
172.11 |
0.09
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
23-04-2026 |
12.9725 |
21-04-2026 |
12.9848 |
0.09
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
23-04-2026 |
12.9724 |
21-04-2026 |
12.9846 |
0.09
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
23-04-2026 |
12.8767 |
21-04-2026 |
12.8889 |
0.09
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
23-04-2026 |
12.8726 |
21-04-2026 |
12.8848 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
23-04-2026 |
12.8842 |
21-04-2026 |
12.8964 |
0.09
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
23-04-2026 |
10.6 |
20-04-2026 |
10.61 |
0.09
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
23-04-2026 |
1035.0456 |
20-04-2026 |
1036.0146 |
0.09
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
23-04-2026 |
1035.0457 |
20-04-2026 |
1036.0147 |
0.09
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
23-04-2026 |
100.0879 |
05-04-2026 |
100.1695 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
23-04-2026 |
16.0825 |
21-04-2026 |
16.0952 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
23-04-2026 |
15.1778 |
21-04-2026 |
15.1898 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
23-04-2026 |
15.6259 |
21-04-2026 |
15.6383 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
23-04-2026 |
1008.505 |
24-04-2025 |
1009.3406 |
0.08
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
23-04-2026 |
1004.1503 |
24-04-2025 |
1004.9529 |
0.08
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
23-04-2026 |
1402.2074 |
21-04-2026 |
1403.351 |
0.08
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
22-04-2026 |
23.5235 |
21-04-2026 |
23.5423 |
0.08
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
22-04-2026 |
23.5234 |
21-04-2026 |
23.5422 |
0.08
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
23-04-2026 |
1008.1331 |
25-06-2025 |
1008.9086 |
0.08
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
23-04-2026 |
1179.6088 |
31-03-2026 |
1180.5887 |
0.08
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
23-04-2026 |
84.3345 |
22-04-2026 |
84.4044 |
0.08
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
23-04-2026 |
177.9195 |
22-04-2026 |
178.0668 |
0.08
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
23-04-2026 |
1012.7794 |
30-11-2025 |
1013.5746 |
0.08
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
23-04-2026 |
1012.0051 |
30-11-2025 |
1012.7995 |
0.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
23-04-2026 |
30.3496 |
22-04-2026 |
30.3742 |
0.08
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
23-04-2026 |
24.6308 |
21-04-2026 |
24.6517 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
23-04-2026 |
380.1733 |
21-04-2026 |
380.4772 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
23-04-2026 |
570.6919 |
21-04-2026 |
571.148 |
0.08
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
23-04-2026 |
47.1697 |
21-04-2026 |
47.2071 |
0.08
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
23-04-2026 |
21.2982 |
21-04-2026 |
21.315 |
0.08
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
23-04-2026 |
22.3713 |
21-04-2026 |
22.3884 |
0.08
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
23-04-2026 |
55.0015 |
21-04-2026 |
55.0435 |
0.08
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
23-04-2026 |
37.8108 |
21-04-2026 |
37.8413 |
0.08
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-04-2026 |
15.7082 |
21-04-2026 |
15.7209 |
0.08
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-04-2026 |
17.3184 |
21-04-2026 |
17.3323 |
0.08
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-04-2026 |
15.6846 |
21-04-2026 |
15.6972 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-04-2026 |
15.1374 |
21-04-2026 |
15.1496 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
23-04-2026 |
33.419 |
21-04-2026 |
33.4459 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-04-2026 |
18.4759 |
21-04-2026 |
18.4908 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-04-2026 |
15.1524 |
21-04-2026 |
15.1646 |
0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
23-04-2026 |
11.8658 |
20-04-2026 |
11.8758 |
0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
23-04-2026 |
28.6661 |
20-04-2026 |
28.6901 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
23-04-2026 |
12.8632 |
20-04-2026 |
12.874 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
23-04-2026 |
12.863 |
20-04-2026 |
12.8738 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
23-04-2026 |
12.7653 |
21-04-2026 |
12.7759 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
23-04-2026 |
12.7653 |
21-04-2026 |
12.7759 |
0.08
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
23-04-2026 |
21.2443 |
21-04-2026 |
21.2617 |
0.08
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
33.6902 |
21-04-2026 |
33.7127 |
0.07
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
23-04-2026 |
1033.3146 |
30-11-2025 |
1034.0751 |
0.07
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
23-04-2026 |
1000.4144 |
05-05-2025 |
1001.1074 |
0.07
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
23-04-2026 |
1001.0818 |
12-05-2025 |
1001.7728 |
0.07
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
23-04-2026 |
1000.2674 |
05-05-2025 |
1000.9318 |
0.07
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
23-04-2026 |
1000.6409 |
12-05-2025 |
1001.3222 |
0.07
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
23-04-2026 |
1299.4167 |
22-04-2026 |
1300.2976 |
0.07
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
23-04-2026 |
10.2544 |
31-03-2026 |
10.2619 |
0.07
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
23-04-2026 |
53.932 |
22-04-2026 |
53.968 |
0.07
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
23-04-2026 |
67.435 |
22-04-2026 |
67.48 |
0.07
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
23-04-2026 |
22.6658 |
21-04-2026 |
22.6819 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
23-04-2026 |
10.0972 |
30-11-2025 |
10.1046 |
0.07
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
23-04-2026 |
2033.7659 |
21-04-2026 |
2035.1237 |
0.07
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
23-04-2026 |
2034.3989 |
21-04-2026 |
2035.7571 |
0.07
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
23-04-2026 |
37.0459 |
22-04-2026 |
37.0704 |
0.07
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
23-04-2026 |
20.3206 |
22-04-2026 |
20.3341 |
0.07
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
23-04-2026 |
10.0629 |
24-04-2025 |
10.0699 |
0.07
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
23-04-2026 |
49.5561 |
20-04-2026 |
49.584 |
0.06
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
23-04-2026 |
26.3637 |
22-04-2026 |
26.3807 |
0.06
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
23-04-2026 |
19.8552 |
22-04-2026 |
19.8664 |
0.06
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
23-04-2026 |
33.4127 |
22-04-2026 |
33.4315 |
0.06
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
23-04-2026 |
196.8683 |
20-04-2026 |
196.9778 |
0.06
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
23-04-2026 |
445.9822 |
20-04-2026 |
446.2302 |
0.06
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
23-04-2026 |
1017.5373 |
31-03-2026 |
1018.1456 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
23-04-2026 |
163.694 |
16-08-2025 |
163.7918 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
23-04-2026 |
1001.3451 |
16-04-2026 |
1001.9952 |
0.06
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
23-04-2026 |
10.0643 |
30-05-2025 |
10.0707 |
0.06
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
23-04-2026 |
100.0863 |
05-04-2026 |
100.1481 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
23-04-2026 |
1000.819 |
05-04-2026 |
1001.4159 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-04-2026 |
1001.368 |
12-05-2025 |
1001.9921 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
23-04-2026 |
1016.8354 |
30-03-2026 |
1017.4708 |
0.06
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
23-04-2026 |
1004.1813 |
25-05-2025 |
1004.7815 |
0.06
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
22-04-2026 |
15.6606 |
21-04-2026 |
15.6703 |
0.06
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
22-04-2026 |
15.6606 |
21-04-2026 |
15.6703 |
0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
23-04-2026 |
46.076 |
22-04-2026 |
46.1043 |
0.06
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
23-04-2026 |
13.0127 |
21-04-2026 |
13.0202 |
0.06
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
23-04-2026 |
13.0127 |
21-04-2026 |
13.0202 |
0.06
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
23-04-2026 |
12.6805 |
21-04-2026 |
12.6876 |
0.06
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
23-04-2026 |
12.6805 |
21-04-2026 |
12.6876 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
23-04-2026 |
11.0392 |
20-04-2026 |
11.046 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
23-04-2026 |
11.0392 |
20-04-2026 |
11.046 |
0.06
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
23-04-2026 |
10.6099 |
20-04-2026 |
10.6164 |
0.06
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
23-04-2026 |
10.921 |
22-04-2026 |
10.928 |
0.06
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
23-04-2026 |
10.921 |
22-04-2026 |
10.928 |
0.06
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
23-04-2026 |
10.4752 |
20-04-2026 |
10.482 |
0.06
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
23-04-2026 |
10.4752 |
20-04-2026 |
10.482 |
0.06
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
23-04-2026 |
10.4172 |
20-04-2026 |
10.4235 |
0.06
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
23-04-2026 |
10.4172 |
20-04-2026 |
10.4235 |
0.06
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
23-04-2026 |
10.4172 |
20-04-2026 |
10.4235 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
23-04-2026 |
44.1981 |
22-04-2026 |
44.2225 |
0.06
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
23-04-2026 |
65.355 |
20-04-2026 |
65.3913 |
0.06
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
23-04-2026 |
50.1495 |
20-04-2026 |
50.1773 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
23-04-2026 |
39.5923 |
22-04-2026 |
39.614 |
0.05
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
23-04-2026 |
35.4484 |
20-04-2026 |
35.4656 |
0.05
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
23-04-2026 |
40.4532 |
20-04-2026 |
40.4728 |
0.05
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
23-04-2026 |
101.7356 |
22-04-2026 |
101.7822 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
23-04-2026 |
16.7963 |
20-04-2026 |
16.8046 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
23-04-2026 |
12.9214 |
21-04-2026 |
12.9282 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
23-04-2026 |
12.9214 |
21-04-2026 |
12.9282 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
23-04-2026 |
12.9214 |
21-04-2026 |
12.9282 |
0.05
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
23-04-2026 |
12.4865 |
21-04-2026 |
12.493 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
23-04-2026 |
12.7423 |
21-04-2026 |
12.7483 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
23-04-2026 |
12.5887 |
21-04-2026 |
12.5948 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
23-04-2026 |
12.5886 |
21-04-2026 |
12.5947 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
23-04-2026 |
3248.5379 |
22-04-2026 |
3250.0419 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
23-04-2026 |
3045.6862 |
22-04-2026 |
3047.0962 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
23-04-2026 |
10.1777 |
31-03-2026 |
10.1832 |
0.05
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
23-04-2026 |
25.31 |
21-04-2026 |
25.3228 |
0.05
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
23-04-2026 |
23.3063 |
21-04-2026 |
23.3181 |
0.05
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
23-04-2026 |
10.0757 |
28-04-2025 |
10.0809 |
0.05
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
23-04-2026 |
52.4103 |
22-04-2026 |
52.4373 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
23-04-2026 |
105.6999 |
31-03-2026 |
105.756 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
23-04-2026 |
10.097 |
31-08-2025 |
10.1025 |
0.05
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
23-04-2026 |
15.9133 |
20-04-2026 |
15.9212 |
0.05
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
23-04-2026 |
21.7362 |
20-04-2026 |
21.7469 |
0.05
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
23-04-2026 |
48.08 |
20-04-2026 |
48.1037 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-04-2026 |
13.3529 |
28-11-2025 |
13.3594 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
23-04-2026 |
1001.5024 |
16-04-2026 |
1001.9679 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
23-04-2026 |
10.816 |
31-03-2026 |
10.8219 |
0.05
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
23-04-2026 |
1584.8245 |
22-04-2026 |
1585.582 |
0.05
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
23-04-2026 |
1412.419 |
22-04-2026 |
1413.094 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
23-04-2026 |
1005.6926 |
31-03-2026 |
1006.1556 |
0.05
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
23-04-2026 |
13.528 |
21-04-2026 |
13.5348 |
0.05
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
23-04-2026 |
13.5268 |
21-04-2026 |
13.5336 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
23-04-2026 |
11.2155 |
20-04-2026 |
11.2213 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
23-04-2026 |
11.2155 |
20-04-2026 |
11.2213 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
23-04-2026 |
11.1427 |
22-04-2026 |
11.1482 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
23-04-2026 |
11.1427 |
22-04-2026 |
11.1482 |
0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
23-04-2026 |
11.082 |
22-04-2026 |
11.087 |
0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
23-04-2026 |
11.082 |
22-04-2026 |
11.087 |
0.05
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
23-04-2026 |
10.4401 |
20-04-2026 |
10.4454 |
0.05
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
23-04-2026 |
10.4401 |
20-04-2026 |
10.4454 |
0.05
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
23-04-2026 |
10.4151 |
22-04-2026 |
10.4208 |
0.05
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
23-04-2026 |
10.4152 |
22-04-2026 |
10.4209 |
0.05
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
23-04-2026 |
10.1806 |
20-04-2026 |
10.186 |
0.05
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
23-04-2026 |
10.1806 |
20-04-2026 |
10.186 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
23-04-2026 |
11.4067 |
21-04-2026 |
11.4116 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
23-04-2026 |
11.4067 |
21-04-2026 |
11.4116 |
0.04
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
23-04-2026 |
11.2738 |
22-04-2026 |
11.2785 |
0.04
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
23-04-2026 |
11.2738 |
22-04-2026 |
11.2785 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
23-04-2026 |
11.0894 |
22-04-2026 |
11.0941 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
23-04-2026 |
11.0891 |
22-04-2026 |
11.0938 |
0.04
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
23-04-2026 |
10.9142 |
20-04-2026 |
10.9183 |
0.04
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
23-04-2026 |
10.9142 |
20-04-2026 |
10.9183 |
0.04
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
23-04-2026 |
10.4844 |
22-04-2026 |
10.4887 |
0.04
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
23-04-2026 |
10.4846 |
22-04-2026 |
10.4889 |
0.04
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
23-04-2026 |
10.42 |
20-04-2026 |
10.424 |
0.04
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
23-04-2026 |
10.42 |
20-04-2026 |
10.424 |
0.04
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
23-04-2026 |
10.3779 |
22-04-2026 |
10.3822 |
0.04
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
23-04-2026 |
10.3779 |
22-04-2026 |
10.3822 |
0.04
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
23-04-2026 |
10.1009 |
22-04-2026 |
10.1046 |
0.04
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
23-04-2026 |
10.1009 |
22-04-2026 |
10.1046 |
0.04
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
23-04-2026 |
22.415 |
22-04-2026 |
22.4241 |
0.04
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
23-04-2026 |
20.7613 |
22-04-2026 |
20.7688 |
0.04
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
23-04-2026 |
10.7241 |
22-04-2026 |
10.728 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
23-04-2026 |
40.4052 |
22-04-2026 |
40.4223 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
23-04-2026 |
13.4164 |
22-04-2026 |
13.4221 |
0.04
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
23-04-2026 |
1000.0614 |
31-03-2026 |
1000.4639 |
0.04
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
23-04-2026 |
1008.3558 |
31-03-2026 |
1008.7582 |
0.04
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
23-04-2026 |
4058.3582 |
22-04-2026 |
4060.0252 |
0.04
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
23-04-2026 |
3965.3478 |
22-04-2026 |
3966.9767 |
0.04
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
23-04-2026 |
1445.1528 |
22-04-2026 |
1445.7464 |
0.04
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
23-04-2026 |
3513.2894 |
22-04-2026 |
3514.7826 |
0.04
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
23-04-2026 |
1417.3266 |
22-04-2026 |
1417.8845 |
0.04
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
23-04-2026 |
1747.4076 |
22-04-2026 |
1748.1502 |
0.04
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
23-04-2026 |
1325.577 |
22-04-2026 |
1326.1215 |
0.04
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
23-04-2026 |
10.9189 |
22-04-2026 |
10.9229 |
0.04
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
23-04-2026 |
41.3643 |
22-04-2026 |
41.3796 |
0.04
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
23-04-2026 |
14.2634 |
22-04-2026 |
14.2687 |
0.04
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
23-04-2026 |
14.1849 |
22-04-2026 |
14.1901 |
0.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
23-04-2026 |
2363.85 |
22-04-2026 |
2364.73 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-04-2026 |
1422.642 |
22-04-2026 |
1423.2163 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-04-2026 |
1447.5428 |
22-04-2026 |
1448.1271 |
0.04
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
23-04-2026 |
3652.3507 |
22-04-2026 |
3653.8251 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-04-2026 |
1601.8724 |
22-04-2026 |
1602.519 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-04-2026 |
1422.6292 |
22-04-2026 |
1423.2034 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
23-04-2026 |
1000.9559 |
13-04-2026 |
1001.4014 |
0.04
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
23-04-2026 |
1007.4571 |
29-04-2025 |
1007.8287 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
23-04-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
23-04-2026 |
1114.2473 |
31-03-2026 |
1114.7371 |
0.04
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
23-04-2026 |
10.0995 |
31-03-2026 |
10.104 |
0.04
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
22-04-2026 |
70.4053 |
06-01-2026 |
70.4337 |
0.04
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
22-04-2026 |
384.9204 |
06-01-2026 |
385.0756 |
0.04
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
23-04-2026 |
3610.2568 |
21-04-2026 |
3611.5397 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
23-04-2026 |
41.9182 |
22-04-2026 |
41.934 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
23-04-2026 |
12.8836 |
21-04-2026 |
12.889 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
23-04-2026 |
12.8835 |
21-04-2026 |
12.889 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
23-04-2026 |
12.8878 |
21-04-2026 |
12.8925 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-04-2026 |
12.8882 |
21-04-2026 |
12.8929 |
0.04
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
30.0711 |
22-04-2026 |
30.082 |
0.04
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
23-04-2026 |
10.8566 |
31-03-2026 |
10.8611 |
0.04
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
23-04-2026 |
12.6867 |
21-04-2026 |
12.6912 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
23-04-2026 |
12.5921 |
21-04-2026 |
12.597 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
23-04-2026 |
12.5883 |
21-04-2026 |
12.5932 |
0.04
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
23-04-2026 |
1246.7143 |
21-04-2026 |
1247.1689 |
0.04
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
23-04-2026 |
1246.7307 |
21-04-2026 |
1247.1853 |
0.04
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
23-04-2026 |
12.4285 |
21-04-2026 |
12.4334 |
0.04
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
23-04-2026 |
12.4287 |
21-04-2026 |
12.4335 |
0.04
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
23-04-2026 |
11.7597 |
20-04-2026 |
11.7649 |
0.04
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
23-04-2026 |
14.1643 |
22-04-2026 |
14.1697 |
0.04
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
23-04-2026 |
14.162 |
22-04-2026 |
14.1675 |
0.04
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
23-04-2026 |
38.806 |
22-04-2026 |
38.8203 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
23-04-2026 |
10.051 |
30-11-2025 |
10.055 |
0.04
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
23-04-2026 |
10.6356 |
28-05-2025 |
10.6398 |
0.04
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
23-04-2026 |
10.0679 |
30-11-2025 |
10.0718 |
0.04
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
23-04-2026 |
1001.7707 |
16-04-2026 |
1002.1692 |
0.04
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
23-04-2026 |
1031.5751 |
31-03-2026 |
1031.9432 |
0.04
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
23-04-2026 |
1008.8362 |
31-03-2026 |
1009.2739 |
0.04
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
23-04-2026 |
15.648 |
20-04-2026 |
15.652 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
23-04-2026 |
11.869 |
20-04-2026 |
11.872 |
0.03
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
23-04-2026 |
1113.9685 |
31-03-2026 |
1114.3387 |
0.03
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
23-04-2026 |
1006.1521 |
31-03-2026 |
1006.4431 |
0.03
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
23-04-2026 |
16.7224 |
22-04-2026 |
16.7281 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
23-04-2026 |
15.763 |
22-04-2026 |
15.7677 |
0.03
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
23-04-2026 |
1487.1361 |
22-04-2026 |
1487.5891 |
0.03
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
23-04-2026 |
1431.5239 |
22-04-2026 |
1431.9599 |
0.03
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
23-04-2026 |
1565.9157 |
22-04-2026 |
1566.3927 |
0.03
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
23-04-2026 |
1382.9432 |
22-04-2026 |
1383.3645 |
0.03
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
23-04-2026 |
1273.442 |
22-04-2026 |
1273.83 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
23-04-2026 |
1000.02 |
11-05-2025 |
1000.332 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
23-04-2026 |
100.005 |
11-05-2025 |
100.0363 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
23-04-2026 |
1000.0099 |
11-05-2025 |
1000.3138 |
0.03
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
23-04-2026 |
10.0085 |
16-04-2026 |
10.0111 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
23-04-2026 |
1000.0098 |
11-05-2025 |
1000.3037 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
23-04-2026 |
1004.7568 |
11-05-2025 |
1005.0697 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
23-04-2026 |
1001.9881 |
17-04-2026 |
1002.2481 |
0.03
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
23-04-2026 |
29.549 |
22-04-2026 |
29.557 |
0.03
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
23-04-2026 |
1449.6075 |
22-04-2026 |
1450.015 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
23-04-2026 |
1000.0149 |
11-05-2025 |
1000.3257 |
0.03
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
23-04-2026 |
1393.0467 |
22-04-2026 |
1393.4053 |
0.03
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
22-04-2026 |
34.5909 |
21-04-2026 |
34.5999 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
23-04-2026 |
13.4591 |
21-04-2026 |
13.463 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
23-04-2026 |
13.3498 |
22-04-2026 |
13.3544 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
23-04-2026 |
13.3498 |
22-04-2026 |
13.3544 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
23-04-2026 |
13.3498 |
22-04-2026 |
13.3544 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
23-04-2026 |
13.3498 |
22-04-2026 |
13.3544 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
23-04-2026 |
13.3498 |
22-04-2026 |
13.3544 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
23-04-2026 |
13.3498 |
22-04-2026 |
13.3544 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
23-04-2026 |
13.3498 |
22-04-2026 |
13.3544 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
23-04-2026 |
12.9558 |
21-04-2026 |
12.9595 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
23-04-2026 |
12.956 |
21-04-2026 |
12.9597 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
23-04-2026 |
12.9945 |
21-04-2026 |
12.9988 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
23-04-2026 |
12.995 |
21-04-2026 |
12.9994 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
23-04-2026 |
365.1817 |
22-04-2026 |
365.2824 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
23-04-2026 |
528.1893 |
22-04-2026 |
528.3348 |
0.03
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
23-04-2026 |
17.1447 |
22-04-2026 |
17.1494 |
0.03
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
23-04-2026 |
43.4811 |
22-04-2026 |
43.4932 |
0.03
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
23-04-2026 |
16.1802 |
22-04-2026 |
16.1847 |
0.03
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
23-04-2026 |
14.1734 |
22-04-2026 |
14.1774 |
0.03
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
23-04-2026 |
11.2008 |
20-04-2026 |
11.2046 |
0.03
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
23-04-2026 |
19.5946 |
20-04-2026 |
19.6013 |
0.03
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
23-04-2026 |
19.1816 |
20-04-2026 |
19.187 |
0.03
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
23-04-2026 |
16.593 |
20-04-2026 |
16.5984 |
0.03
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
23-04-2026 |
14.9039 |
20-04-2026 |
14.9087 |
0.03
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
23-04-2026 |
20.3094 |
20-04-2026 |
20.316 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
23-04-2026 |
15.3536 |
20-04-2026 |
15.3582 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
23-04-2026 |
35.9829 |
20-04-2026 |
35.9938 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
23-04-2026 |
33.9425 |
20-04-2026 |
33.952 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
23-04-2026 |
10.649 |
20-04-2026 |
10.652 |
0.03
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
23-04-2026 |
17.8621 |
20-04-2026 |
17.8679 |
0.03
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
23-04-2026 |
33.4694 |
20-04-2026 |
33.4802 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
23-04-2026 |
11.1041 |
22-04-2026 |
11.1073 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
23-04-2026 |
11.1042 |
22-04-2026 |
11.1073 |
0.03
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
23-04-2026 |
10.8311 |
20-04-2026 |
10.8345 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
23-04-2026 |
1068.6211 |
22-04-2026 |
1068.9492 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
23-04-2026 |
1068.6205 |
22-04-2026 |
1068.9487 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
23-04-2026 |
10.7601 |
22-04-2026 |
10.7637 |
0.03
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
23-04-2026 |
10.3675 |
20-04-2026 |
10.3709 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
23-04-2026 |
10.3332 |
21-04-2026 |
10.3365 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
23-04-2026 |
10.3311 |
21-04-2026 |
10.3345 |
0.03
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
23-04-2026 |
10.2543 |
20-04-2026 |
10.2576 |
0.03
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
23-04-2026 |
10.2543 |
20-04-2026 |
10.2576 |
0.03
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
22-04-2026 |
10.2617 |
20-04-2026 |
10.2649 |
0.03
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
22-04-2026 |
10.2579 |
20-04-2026 |
10.2612 |
0.03
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
23-04-2026 |
10.1552 |
20-04-2026 |
10.1583 |
0.03
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
23-04-2026 |
10.1552 |
20-04-2026 |
10.1583 |
0.03
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
23-04-2026 |
1016.4995 |
22-04-2026 |
1016.7684 |
0.03
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
23-04-2026 |
1009.3419 |
22-04-2026 |
1009.6637 |
0.03
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
23-04-2026 |
1009.3419 |
22-04-2026 |
1009.6637 |
0.03
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
23-04-2026 |
10.0929 |
22-04-2026 |
10.0964 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
23-04-2026 |
20.7724 |
20-04-2026 |
20.7779 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
23-04-2026 |
36.7701 |
20-04-2026 |
36.7797 |
0.03
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
23-04-2026 |
686.0028 |
22-04-2026 |
686.1951 |
0.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
23-04-2026 |
1240.6007 |
31-03-2026 |
1240.925 |
0.03
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
23-04-2026 |
10.0193 |
31-03-2026 |
10.022 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
23-04-2026 |
1005.3798 |
31-03-2026 |
1005.6694 |
0.03
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
23-04-2026 |
28.0281 |
22-04-2026 |
28.0358 |
0.03
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
23-04-2026 |
29.7944 |
22-04-2026 |
29.8025 |
0.03
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
23-04-2026 |
10.1394 |
24-04-2025 |
10.1428 |
0.03
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
23-04-2026 |
60.4685 |
22-04-2026 |
60.4889 |
0.03
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
23-04-2026 |
572.0633 |
22-04-2026 |
572.2578 |
0.03
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
23-04-2026 |
191.7465 |
22-04-2026 |
191.8117 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
23-04-2026 |
3496.346 |
22-04-2026 |
3497.4463 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
23-04-2026 |
1710.2116 |
22-04-2026 |
1710.7526 |
0.03
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
23-04-2026 |
2084.3155 |
22-04-2026 |
2084.8927 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
23-04-2026 |
3733.9262 |
22-04-2026 |
3734.939 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
23-04-2026 |
3921.107 |
22-04-2026 |
3922.1927 |
0.03
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
23-04-2026 |
19.2764 |
22-04-2026 |
19.2823 |
0.03
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
23-04-2026 |
36.7691 |
22-04-2026 |
36.7804 |
0.03
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
23-04-2026 |
4119.3575 |
22-04-2026 |
4120.7043 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
23-04-2026 |
2610.9646 |
22-04-2026 |
2611.817 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
23-04-2026 |
1465.2462 |
22-04-2026 |
1465.7521 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
23-04-2026 |
1425.1264 |
22-04-2026 |
1425.6185 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-04-2026 |
1417.5598 |
22-04-2026 |
1418.0493 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
23-04-2026 |
1436.4865 |
22-04-2026 |
1436.9825 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
23-04-2026 |
3727.052 |
22-04-2026 |
3728.3388 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
23-04-2026 |
1440.1206 |
22-04-2026 |
1440.6179 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-04-2026 |
1471.2509 |
22-04-2026 |
1471.7591 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-04-2026 |
15.4004 |
22-04-2026 |
15.4056 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-04-2026 |
15.3358 |
22-04-2026 |
15.341 |
0.03
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
23-04-2026 |
22.9647 |
22-04-2026 |
22.9725 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
23-04-2026 |
15.7595 |
22-04-2026 |
15.7649 |
0.03
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
23-04-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
23-04-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
23-04-2026 |
389.2514 |
22-04-2026 |
389.3724 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
23-04-2026 |
479.7633 |
22-04-2026 |
479.9125 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
23-04-2026 |
1001.3789 |
11-05-2025 |
1001.7269 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
23-04-2026 |
1019.3 |
11-05-2025 |
1019.6543 |
0.03
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
23-04-2026 |
183.3805 |
22-04-2026 |
183.4267 |
0.03
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
23-04-2026 |
399.2752 |
22-04-2026 |
399.3756 |
0.03
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
23-04-2026 |
1009.9058 |
28-04-2025 |
1010.1811 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
23-04-2026 |
1528.74 |
11-05-2025 |
1529.2628 |
0.03
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
23-04-2026 |
1030.5702 |
22-04-2026 |
1030.836 |
0.03
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
23-04-2026 |
4366.2129 |
22-04-2026 |
4367.3387 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-04-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
23-04-2026 |
55.3116 |
22-04-2026 |
55.3257 |
0.03
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
23-04-2026 |
11.0602 |
22-04-2026 |
11.063 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
23-04-2026 |
12.6348 |
21-04-2026 |
12.639 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
23-04-2026 |
12.6348 |
21-04-2026 |
12.639 |
0.03
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
23-04-2026 |
12.6297 |
21-04-2026 |
12.6335 |
0.03
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
23-04-2026 |
12.6297 |
21-04-2026 |
12.6335 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
23-04-2026 |
1202.8262 |
22-04-2026 |
1203.1582 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
23-04-2026 |
1202.8262 |
22-04-2026 |
1203.1582 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
23-04-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
23-04-2026 |
12.7682 |
21-04-2026 |
12.7702 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
23-04-2026 |
12.4527 |
21-04-2026 |
12.4547 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
23-04-2026 |
1249.5439 |
22-04-2026 |
1249.7469 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
23-04-2026 |
1249.5439 |
22-04-2026 |
1249.7469 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
23-04-2026 |
1279.0841 |
22-04-2026 |
1279.3542 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
23-04-2026 |
1144.8805 |
22-04-2026 |
1145.1223 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
23-04-2026 |
12.8584 |
21-04-2026 |
12.8609 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
23-04-2026 |
12.8589 |
21-04-2026 |
12.8613 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
23-04-2026 |
27.743 |
22-04-2026 |
27.7494 |
0.02
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
23-04-2026 |
19.9069 |
20-04-2026 |
19.9108 |
0.02
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
23-04-2026 |
12.476 |
21-04-2026 |
12.4785 |
0.02
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
23-04-2026 |
11.087 |
20-04-2026 |
11.089 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
23-04-2026 |
10.8324 |
22-04-2026 |
10.8351 |
0.02
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
23-04-2026 |
10.5019 |
20-04-2026 |
10.5039 |
0.02
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
23-04-2026 |
10.5019 |
20-04-2026 |
10.5039 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
23-04-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
23-04-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
23-04-2026 |
4228.0436 |
22-04-2026 |
4228.7336 |
0.02
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
23-04-2026 |
1028.2406 |
22-04-2026 |
1028.4084 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
23-04-2026 |
15.0631 |
20-04-2026 |
15.0666 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
23-04-2026 |
14.3987 |
20-04-2026 |
14.402 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
23-04-2026 |
14.4673 |
20-04-2026 |
14.4703 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
23-04-2026 |
14.1346 |
20-04-2026 |
14.1375 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
23-04-2026 |
14.0445 |
20-04-2026 |
14.0475 |
0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
23-04-2026 |
14.3379 |
20-04-2026 |
14.3402 |
0.02
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
23-04-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
23-04-2026 |
1000.5551 |
25-04-2025 |
1000.8 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-04-2026 |
1004.9576 |
31-03-2026 |
1005.1629 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
23-04-2026 |
14.3987 |
20-04-2026 |
14.402 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
23-04-2026 |
1001.0467 |
31-03-2026 |
1001.2289 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
23-04-2026 |
1506.1106 |
22-04-2026 |
1506.4651 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
22-04-2026 |
15.0578 |
20-04-2026 |
15.0611 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
22-04-2026 |
15.0569 |
20-04-2026 |
15.0603 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
22-04-2026 |
15.0619 |
20-04-2026 |
15.0653 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
23-04-2026 |
1322.77 |
22-04-2026 |
1323.0894 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
23-04-2026 |
1322.7594 |
22-04-2026 |
1323.0788 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
23-04-2026 |
52.7812 |
22-04-2026 |
52.7923 |
0.02
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
22-04-2026 |
22.2692 |
20-04-2026 |
22.2737 |
0.02
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
22-04-2026 |
22.0318 |
20-04-2026 |
22.0365 |
0.02
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
23-04-2026 |
27.8417 |
20-04-2026 |
27.8479 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
23-04-2026 |
23.22 |
20-04-2026 |
23.225 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
23-04-2026 |
31.157 |
20-04-2026 |
31.163 |
0.02
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
23-04-2026 |
22.211 |
20-04-2026 |
22.215 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
23-04-2026 |
32.13 |
20-04-2026 |
32.137 |
0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
23-04-2026 |
15.0616 |
20-04-2026 |
15.0647 |
0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
23-04-2026 |
15.1709 |
20-04-2026 |
15.174 |
0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
23-04-2026 |
13.4035 |
20-04-2026 |
13.4062 |
0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
23-04-2026 |
15.3957 |
20-04-2026 |
15.3988 |
0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
23-04-2026 |
15.8231 |
20-04-2026 |
15.8263 |
0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
23-04-2026 |
34.0915 |
20-04-2026 |
34.0984 |
0.02
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
23-04-2026 |
39.3023 |
20-04-2026 |
39.309 |
0.02
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-04-2026 |
13.9098 |
22-04-2026 |
13.9131 |
0.02
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
23-04-2026 |
42.4099 |
22-04-2026 |
42.4199 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
23-04-2026 |
3202.862 |
22-04-2026 |
3203.5975 |
0.02
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
23-04-2026 |
3199.6073 |
22-04-2026 |
3200.342 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
23-04-2026 |
2811.1279 |
22-04-2026 |
2811.8258 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
23-04-2026 |
1493.071 |
22-04-2026 |
1493.4416 |
0.02
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
23-04-2026 |
16.8529 |
22-04-2026 |
16.8558 |
0.02
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
23-04-2026 |
16.8525 |
22-04-2026 |
16.8554 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
23-04-2026 |
11.4492 |
31-03-2026 |
11.4518 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
23-04-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
23-04-2026 |
1063.3911 |
24-04-2025 |
1063.64 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
23-04-2026 |
6013.5546 |
22-04-2026 |
6014.9623 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
23-04-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
23-04-2026 |
4724.9396 |
22-04-2026 |
4726.0905 |
0.02
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
23-04-2026 |
2363.4766 |
22-04-2026 |
2363.9854 |
0.02
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
23-04-2026 |
6274.9083 |
22-04-2026 |
6276.2592 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
23-04-2026 |
4968.9872 |
22-04-2026 |
4970.2013 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
23-04-2026 |
1933.1075 |
22-04-2026 |
1933.5415 |
0.02
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
23-04-2026 |
1255.7863 |
22-04-2026 |
1256.0682 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
23-04-2026 |
3245.5177 |
22-04-2026 |
3246.2462 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-04-2026 |
1823.7599 |
22-04-2026 |
1824.1693 |
0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
23-04-2026 |
23.331 |
22-04-2026 |
23.3341 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
23-04-2026 |
329.9306 |
22-04-2026 |
329.9757 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
23-04-2026 |
576.5049 |
22-04-2026 |
576.5733 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
23-04-2026 |
557.8753 |
22-04-2026 |
557.9414 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
23-04-2026 |
13.4106 |
22-04-2026 |
13.4126 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
23-04-2026 |
3312.1712 |
22-04-2026 |
3312.4592 |
0.01
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
23-04-2026 |
3976.2418 |
22-04-2026 |
3976.5922 |
0.01
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
23-04-2026 |
1633.4858 |
22-04-2026 |
1633.6297 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
23-04-2026 |
35.5894 |
22-04-2026 |
35.5931 |
0.01
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
23-04-2026 |
15.3702 |
22-04-2026 |
15.3717 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
23-04-2026 |
3567.3876 |
22-04-2026 |
3567.7835 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
23-04-2026 |
1085.1054 |
22-04-2026 |
1085.2258 |
0.01
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
23-04-2026 |
104.3059 |
22-04-2026 |
104.319 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
23-04-2026 |
29.1032 |
22-04-2026 |
29.1069 |
0.01
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
23-04-2026 |
2828.9465 |
22-04-2026 |
2829.2886 |
0.01
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-04-2026 |
1098.1559 |
22-04-2026 |
1098.2887 |
0.01
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
23-04-2026 |
1001.4663 |
11-04-2026 |
1001.5443 |
0.01
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
23-04-2026 |
15.2297 |
28-07-2025 |
15.231 |
0.01
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
23-04-2026 |
1620.4501 |
22-04-2026 |
1620.6212 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
23-04-2026 |
15.9861 |
22-04-2026 |
15.9876 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
23-04-2026 |
13.4545 |
22-04-2026 |
13.4557 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
23-04-2026 |
15.4253 |
22-04-2026 |
15.4269 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
23-04-2026 |
15.4253 |
22-04-2026 |
15.4269 |
0.01
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
23-04-2026 |
10.1017 |
24-04-2025 |
10.103 |
0.01
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
23-04-2026 |
15.8908 |
22-04-2026 |
15.8928 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
23-04-2026 |
14.8514 |
22-04-2026 |
14.8529 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-04-2026 |
14.857 |
22-04-2026 |
14.8585 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-04-2026 |
14.857 |
22-04-2026 |
14.8585 |
0.01
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
23-04-2026 |
14.6841 |
20-04-2026 |
14.6863 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
23-04-2026 |
1424.069 |
22-04-2026 |
1424.1422 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
23-04-2026 |
1100.5532 |
22-04-2026 |
1100.699 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
23-04-2026 |
1443.809 |
22-04-2026 |
1444.0002 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
23-04-2026 |
1093.3375 |
24-04-2025 |
1093.4116 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
23-04-2026 |
1382.4664 |
22-04-2026 |
1382.5599 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
23-04-2026 |
1382.6756 |
22-04-2026 |
1382.7692 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
23-04-2026 |
1422.4328 |
22-04-2026 |
1422.643 |
0.01
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
23-04-2026 |
13.634 |
20-04-2026 |
13.635 |
0.01
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
23-04-2026 |
13.634 |
20-04-2026 |
13.635 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
23-04-2026 |
1374.484 |
22-04-2026 |
1374.6699 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
23-04-2026 |
1374.9828 |
22-04-2026 |
1375.1687 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
23-04-2026 |
1290.8853 |
22-04-2026 |
1290.9794 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
23-04-2026 |
2797.1686 |
22-04-2026 |
2797.4405 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
23-04-2026 |
12.8922 |
21-04-2026 |
12.8938 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
23-04-2026 |
12.8925 |
21-04-2026 |
12.894 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
23-04-2026 |
12.7915 |
21-04-2026 |
12.7928 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
23-04-2026 |
12.7879 |
21-04-2026 |
12.7892 |
0.01
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
23-04-2026 |
11.759 |
20-04-2026 |
11.76 |
0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
23-04-2026 |
11.759 |
20-04-2026 |
11.76 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
23-04-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
23-04-2026 |
11.153 |
22-04-2026 |
11.1545 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
23-04-2026 |
11.1456 |
22-04-2026 |
11.1464 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
23-04-2026 |
11.1456 |
22-04-2026 |
11.1464 |
0.01
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
23-04-2026 |
10.8703 |
20-04-2026 |
10.8715 |
0.01
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
23-04-2026 |
10.8858 |
22-04-2026 |
10.8865 |
0.01
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
23-04-2026 |
10.8858 |
22-04-2026 |
10.8864 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
23-04-2026 |
10.7755 |
22-04-2026 |
10.7761 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
23-04-2026 |
10.7755 |
22-04-2026 |
10.7761 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
22-04-2026 |
10.3861 |
20-04-2026 |
10.3867 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
22-04-2026 |
10.3861 |
20-04-2026 |
10.3867 |
0.01
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
23-04-2026 |
10.328 |
22-04-2026 |
10.329 |
0.01
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
23-04-2026 |
10.328 |
22-04-2026 |
10.329 |
0.01
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
23-04-2026 |
10.651 |
22-04-2026 |
10.652 |
0.01
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
23-04-2026 |
10.653 |
22-04-2026 |
10.654 |
0.01
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
23-04-2026 |
10.2058 |
22-04-2026 |
10.2072 |
0.01
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
23-04-2026 |
10.206 |
22-04-2026 |
10.2074 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
23-04-2026 |
100.0527 |
04-04-2026 |
100.061 |
0.01
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
27-02-2026 |
23-04-2026 |
10.0724 |
21-04-2026 |
10.0734 |
0.01
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
27-02-2026 |
23-04-2026 |
10.0724 |
21-04-2026 |
10.0734 |
0.01
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
23-04-2026 |
44.9574 |
22-04-2026 |
44.9605 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-04-2026 |
1452.5931 |
22-04-2026 |
1452.7661 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-04-2026 |
1115.35 |
22-04-2026 |
1115.4828 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
23-04-2026 |
1287.6182 |
22-04-2026 |
1287.7715 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
23-04-2026 |
1713.5954 |
22-04-2026 |
1713.7994 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
23-04-2026 |
1404.7945 |
22-04-2026 |
1404.9618 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
23-04-2026 |
4438.9787 |
22-04-2026 |
4439.5074 |
0.01
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
22-04-2026 |
24.449 |
20-04-2026 |
24.4514 |
0.01
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
22-04-2026 |
38.9854 |
20-04-2026 |
38.9892 |
0.01
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
23-04-2026 |
16.665 |
20-04-2026 |
16.6667 |
0.01
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
23-04-2026 |
27.8075 |
20-04-2026 |
27.8104 |
0.01
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
23-04-2026 |
14.4946 |
20-04-2026 |
14.4961 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
23-04-2026 |
18.6532 |
20-04-2026 |
18.6546 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
23-04-2026 |
35.4697 |
20-04-2026 |
35.4724 |
0.01
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
22-04-2026 |
21.9305 |
20-04-2026 |
21.9306 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
22-04-2026 |
21.9305 |
20-04-2026 |
21.9306 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
22-04-2026 |
31.9739 |
22-04-2026 |
31.9739 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
22-04-2026 |
31.9682 |
22-04-2026 |
31.9682 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
22-04-2026 |
40.8856 |
22-04-2026 |
40.8856 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
22-04-2026 |
40.8603 |
22-04-2026 |
40.8603 |
0.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
22-04-2026 |
49.21 |
22-04-2026 |
49.21 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
22-04-2026 |
23.48 |
22-04-2026 |
23.48 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
22-04-2026 |
20.0504 |
22-04-2026 |
20.0504 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
22-04-2026 |
28.8366 |
22-04-2026 |
28.8366 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
22-04-2026 |
63.853 |
22-04-2026 |
63.853 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
22-04-2026 |
40.1699 |
22-04-2026 |
40.1699 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
22-04-2026 |
86.6532 |
22-04-2026 |
86.6532 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
22-04-2026 |
86.6532 |
22-04-2026 |
86.6532 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
22-04-2026 |
31.9468 |
22-04-2026 |
31.9468 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
23-04-2026 |
1370.8617 |
24-04-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
23-04-2026 |
3657.4182 |
23-04-2026 |
3657.4182 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
23-04-2026 |
1884.1745 |
23-04-2026 |
1884.1745 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
22-04-2026 |
23.0836 |
22-04-2026 |
23.0836 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
22-04-2026 |
50.4298 |
22-04-2026 |
50.4298 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
23-04-2026 |
61.95 |
23-04-2026 |
61.95 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
23-04-2026 |
40.22 |
23-04-2026 |
40.22 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
23-04-2026 |
39.49 |
23-04-2026 |
39.49 |
0.00
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
23-04-2026 |
33.4 |
23-04-2026 |
33.4 |
0.00
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
23-04-2026 |
40.3 |
23-04-2026 |
40.3 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
22-04-2026 |
110.994 |
22-04-2026 |
110.994 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
22-04-2026 |
36.811 |
22-04-2026 |
36.811 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
22-04-2026 |
36.808 |
22-04-2026 |
36.808 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
22-04-2026 |
246.5278 |
22-04-2026 |
246.5278 |
0.00
|
| CPSE ETF
|
05-03-2014 |
23-04-2026 |
107.065 |
23-04-2026 |
107.065 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
23-04-2026 |
1000.0 |
24-04-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
23-04-2026 |
1635.0869 |
23-04-2026 |
1635.0869 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
23-04-2026 |
1520.2817 |
23-04-2026 |
1520.2817 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
23-04-2026 |
1009.0987 |
23-04-2026 |
1009.0987 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
23-04-2026 |
14.4243 |
23-04-2026 |
14.4243 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
23-04-2026 |
13.3288 |
23-04-2026 |
13.3288 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
23-04-2026 |
13.0724 |
23-04-2026 |
13.0724 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
23-04-2026 |
13.8003 |
23-04-2026 |
13.8003 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
23-04-2026 |
1381.378 |
23-04-2026 |
1381.378 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
23-04-2026 |
3507.532 |
23-04-2026 |
3507.532 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
23-04-2026 |
1000.0 |
24-04-2025 |
1000.0 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
23-04-2026 |
1448.8946 |
23-04-2026 |
1448.8946 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
23-04-2026 |
1447.0849 |
23-04-2026 |
1447.0849 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
23-04-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
23-04-2026 |
59.4629 |
23-04-2026 |
59.4629 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
23-04-2026 |
144.1746 |
23-04-2026 |
144.1746 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
23-04-2026 |
14.4427 |
23-04-2026 |
14.4427 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
23-04-2026 |
1438.9265 |
23-04-2026 |
1438.9265 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
23-04-2026 |
1432.1242 |
23-04-2026 |
1432.1242 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-04-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
23-04-2026 |
1473.581 |
23-04-2026 |
1473.581 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
23-04-2026 |
10.0875 |
23-04-2026 |
10.0875 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
23-04-2026 |
1429.7812 |
23-04-2026 |
1429.7812 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
23-04-2026 |
1000.5032 |
24-04-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
23-04-2026 |
1424.9755 |
23-04-2026 |
1424.9755 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
23-04-2026 |
1425.1474 |
23-04-2026 |
1425.1474 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
23-04-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
23-04-2026 |
1412.3653 |
23-04-2026 |
1412.3653 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
23-04-2026 |
1000.0 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
23-04-2026 |
1414.9778 |
23-04-2026 |
1414.9778 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
23-04-2026 |
1308.2696 |
23-04-2026 |
1308.2696 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
23-04-2026 |
1434.9351 |
23-04-2026 |
1434.9351 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
23-04-2026 |
1426.3358 |
23-04-2026 |
1426.3358 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
23-04-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
23-04-2026 |
1412.6262 |
23-04-2026 |
1412.6262 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
23-04-2026 |
1404.6173 |
23-04-2026 |
1404.6173 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
23-04-2026 |
1402.1292 |
23-04-2026 |
1402.1292 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
23-04-2026 |
10.1686 |
23-04-2026 |
10.1686 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
23-04-2026 |
1383.2175 |
23-04-2026 |
1383.2175 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
23-04-2026 |
1107.1755 |
23-04-2026 |
1107.1755 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
23-04-2026 |
1228.589 |
23-04-2026 |
1228.589 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
23-04-2026 |
1389.033 |
23-04-2026 |
1389.033 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
23-04-2026 |
1001.0 |
24-04-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
23-04-2026 |
1393.2198 |
23-04-2026 |
1393.2198 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
23-04-2026 |
1392.484 |
23-04-2026 |
1392.484 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
23-04-2026 |
1231.9074 |
23-04-2026 |
1231.9074 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
23-04-2026 |
1389.077 |
23-04-2026 |
1389.077 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
23-04-2026 |
1000.0 |
24-04-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
23-04-2026 |
1386.8296 |
23-04-2026 |
1386.8296 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
23-04-2026 |
13.6013 |
23-04-2026 |
13.6013 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
23-04-2026 |
13.6013 |
23-04-2026 |
13.6013 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
23-04-2026 |
1008.3674 |
23-04-2026 |
1008.3674 |
0.00
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
22-04-2026 |
48.01 |
22-04-2026 |
48.01 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
23-04-2026 |
1377.4829 |
23-04-2026 |
1377.4829 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
23-04-2026 |
1000.0072 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
23-04-2026 |
1358.4608 |
23-04-2026 |
1358.4608 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
23-04-2026 |
1000.0 |
24-04-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
23-04-2026 |
1363.281 |
23-04-2026 |
1363.281 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
23-04-2026 |
1000.9999 |
15-02-2026 |
1001.0004 |
0.00
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
23-04-2026 |
1002.4074 |
23-04-2026 |
1002.4074 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
23-04-2026 |
1000.1395 |
24-04-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
23-04-2026 |
1360.3307 |
23-04-2026 |
1360.3307 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
23-04-2026 |
1000.0 |
29-01-2026 |
1000.0031 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
23-04-2026 |
1368.2039 |
23-04-2026 |
1368.2039 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
22-04-2026 |
29.8197 |
22-04-2026 |
29.8197 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
23-04-2026 |
1392.4949 |
23-04-2026 |
1392.4949 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
23-04-2026 |
12.8799 |
20-04-2026 |
12.8801 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
23-04-2026 |
12.8799 |
20-04-2026 |
12.8801 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
22-04-2026 |
25.0693 |
22-04-2026 |
25.0693 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
22-04-2026 |
11.33 |
22-04-2026 |
11.33 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
22-04-2026 |
11.33 |
22-04-2026 |
11.33 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
23-04-2026 |
13.5766 |
23-04-2026 |
13.5766 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
23-04-2026 |
13.5755 |
23-04-2026 |
13.5755 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
23-04-2026 |
13.5657 |
23-04-2026 |
13.5657 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
23-04-2026 |
137.6439 |
23-04-2026 |
137.6439 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
22-04-2026 |
23.7281 |
22-04-2026 |
23.7281 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
22-04-2026 |
23.7289 |
22-04-2026 |
23.7289 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
23-04-2026 |
1292.6994 |
22-04-2026 |
1292.7381 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
23-04-2026 |
1292.6471 |
22-04-2026 |
1292.6857 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
23-04-2026 |
13.3768 |
23-04-2026 |
13.3768 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
22-04-2026 |
17.37 |
22-04-2026 |
17.37 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
22-04-2026 |
17.37 |
22-04-2026 |
17.37 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-04-2026 |
1204.3086 |
22-04-2026 |
1204.3091 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
23-04-2026 |
1331.368 |
23-04-2026 |
1331.368 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-04-2026 |
1195.6097 |
23-04-2026 |
1195.6097 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-04-2026 |
1179.5524 |
19-04-2026 |
1179.567 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
22-04-2026 |
13.7917 |
22-04-2026 |
13.7917 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
22-04-2026 |
13.7922 |
22-04-2026 |
13.7922 |
0.00
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
23-04-2026 |
18.928 |
23-04-2026 |
18.928 |
0.00
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
23-04-2026 |
18.928 |
23-04-2026 |
18.928 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
23-04-2026 |
12.9483 |
23-04-2026 |
12.9483 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
23-04-2026 |
12.9492 |
23-04-2026 |
12.9492 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
22-04-2026 |
19.723 |
22-04-2026 |
19.723 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
22-04-2026 |
21.536 |
22-04-2026 |
21.536 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
22-04-2026 |
21.5356 |
22-04-2026 |
21.5356 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
22-04-2026 |
20.3311 |
22-04-2026 |
20.3311 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
22-04-2026 |
20.3294 |
22-04-2026 |
20.3294 |
0.00
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
23-04-2026 |
44.97 |
23-04-2026 |
44.97 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
23-04-2026 |
51.78 |
23-04-2026 |
51.78 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
23-04-2026 |
23.539 |
22-04-2026 |
23.5395 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
23-04-2026 |
17.1671 |
22-04-2026 |
17.1677 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
23-04-2026 |
11.538 |
22-04-2026 |
11.5384 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
23-04-2026 |
17.8818 |
23-04-2026 |
17.8818 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
23-04-2026 |
12.7017 |
23-04-2026 |
12.7017 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-04-2026 |
11.9322 |
23-04-2026 |
11.9322 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-04-2026 |
11.6082 |
23-04-2026 |
11.6082 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-04-2026 |
11.9958 |
23-04-2026 |
11.9958 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-04-2026 |
10.7383 |
23-04-2026 |
10.7383 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
23-04-2026 |
1001.3998 |
13-04-2026 |
1001.4015 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
23-04-2026 |
3054.2344 |
23-04-2026 |
3054.2344 |
0.00
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
23-04-2026 |
1008.7114 |
23-04-2026 |
1008.7114 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
23-04-2026 |
2785.5975 |
23-04-2026 |
2785.5975 |
0.00
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
23-04-2026 |
1007.7209 |
23-04-2026 |
1007.7209 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
23-04-2026 |
3151.1449 |
23-04-2026 |
3151.1449 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
23-04-2026 |
441.8877 |
23-04-2026 |
441.8877 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
23-04-2026 |
299.5902 |
23-04-2026 |
299.5902 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
23-04-2026 |
717.0921 |
23-04-2026 |
717.0921 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
23-04-2026 |
1005.0 |
23-04-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
23-04-2026 |
3158.8946 |
23-04-2026 |
3158.8946 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
23-04-2026 |
1005.5 |
24-04-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
23-04-2026 |
3300.8401 |
23-04-2026 |
3300.8401 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
23-04-2026 |
356.956 |
23-04-2026 |
356.956 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
23-04-2026 |
100.304 |
24-04-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
23-04-2026 |
3915.7461 |
23-04-2026 |
3915.7461 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
23-04-2026 |
1143.03 |
23-04-2026 |
1143.03 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
23-04-2026 |
3189.8108 |
23-04-2026 |
3189.8108 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
23-04-2026 |
1252.7883 |
23-04-2026 |
1252.7883 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
23-04-2026 |
2426.9078 |
23-04-2026 |
2426.9078 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
23-04-2026 |
1298.737 |
23-04-2026 |
1298.737 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
23-04-2026 |
3507.5292 |
23-04-2026 |
3507.5292 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
23-04-2026 |
1090.4369 |
23-04-2026 |
1090.4369 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
23-04-2026 |
43.2114 |
23-04-2026 |
43.2114 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
23-04-2026 |
42.7817 |
23-04-2026 |
42.7817 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
23-04-2026 |
6175.8544 |
23-04-2026 |
6175.8544 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
23-04-2026 |
1042.66 |
24-04-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
23-04-2026 |
3964.1488 |
23-04-2026 |
3964.1488 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
23-04-2026 |
1019.82 |
24-04-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
23-04-2026 |
1032.5484 |
23-04-2026 |
1032.5484 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
23-04-2026 |
5379.9617 |
23-04-2026 |
5379.9617 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
23-04-2026 |
2733.3758 |
23-04-2026 |
2733.3758 |
0.00
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
23-04-2026 |
1009.6934 |
23-04-2026 |
1009.6934 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
23-04-2026 |
188.5732 |
23-04-2026 |
188.5732 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
23-04-2026 |
100.1482 |
24-04-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
23-04-2026 |
405.7537 |
23-04-2026 |
405.7537 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
23-04-2026 |
3310.2242 |
23-04-2026 |
3310.2242 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
23-04-2026 |
1008.2522 |
23-04-2026 |
1008.2522 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
23-04-2026 |
1429.1564 |
23-04-2026 |
1429.1564 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
23-04-2026 |
2108.4227 |
23-04-2026 |
2108.4227 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
23-04-2026 |
2651.4775 |
23-04-2026 |
2651.4775 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
23-04-2026 |
1002.7594 |
24-04-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
23-04-2026 |
3768.8297 |
23-04-2026 |
3768.8297 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
23-04-2026 |
3323.2086 |
23-04-2026 |
3323.2086 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
23-04-2026 |
10.4302 |
24-04-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
23-04-2026 |
42.3051 |
23-04-2026 |
42.3051 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
23-04-2026 |
74.7426 |
23-04-2026 |
74.7426 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
23-04-2026 |
1254.4215 |
23-04-2026 |
1254.4215 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
23-04-2026 |
5540.5109 |
23-04-2026 |
5540.5109 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
23-04-2026 |
1000.1751 |
24-04-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
23-04-2026 |
4955.847 |
23-04-2026 |
4955.847 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
23-04-2026 |
1001.7667 |
10-04-2026 |
1001.7667 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
23-04-2026 |
1784.3064 |
23-04-2026 |
1784.3064 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
23-04-2026 |
1066.4347 |
24-04-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
23-04-2026 |
2874.4579 |
23-04-2026 |
2874.4579 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
23-04-2026 |
1160.8105 |
23-04-2026 |
1160.8105 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
23-04-2026 |
10.0194 |
23-04-2026 |
10.0194 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
23-04-2026 |
29.6937 |
23-04-2026 |
29.6937 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
23-04-2026 |
10.0002 |
24-04-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
23-04-2026 |
36.598 |
23-04-2026 |
36.598 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
23-04-2026 |
6691.0279 |
23-04-2026 |
6691.0279 |
0.00
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
23-04-2026 |
1595.5198 |
23-04-2026 |
1595.5198 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
23-04-2026 |
5929.8353 |
23-04-2026 |
5929.8353 |
0.00
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
23-04-2026 |
1342.9289 |
23-04-2026 |
1342.9289 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
23-04-2026 |
1386.1054 |
23-04-2026 |
1386.1054 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
23-04-2026 |
1357.5046 |
23-04-2026 |
1357.5046 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
23-04-2026 |
4334.3379 |
23-04-2026 |
4334.3379 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-04-2026 |
1406.0221 |
23-04-2026 |
1406.0221 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
23-04-2026 |
4284.285 |
23-04-2026 |
4284.285 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
23-04-2026 |
1001.4576 |
23-04-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
23-04-2026 |
2638.588 |
23-04-2026 |
2638.588 |
0.00
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
23-04-2026 |
1007.7393 |
23-04-2026 |
1007.7393 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-04-2026 |
1983.9001 |
23-04-2026 |
1983.9001 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
23-04-2026 |
1873.2425 |
23-04-2026 |
1873.2425 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
23-04-2026 |
1184.352 |
23-04-2026 |
1184.352 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
23-04-2026 |
4499.2442 |
23-04-2026 |
4499.2442 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
23-04-2026 |
1122.2611 |
23-04-2026 |
1122.2611 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
23-04-2026 |
1001.5157 |
16-04-2026 |
1001.5168 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
23-04-2026 |
4318.5343 |
23-04-2026 |
4318.5343 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
23-04-2026 |
1123.2092 |
23-04-2026 |
1123.2092 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
23-04-2026 |
1078.4877 |
23-04-2026 |
1078.4877 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
23-04-2026 |
1101.2745 |
23-04-2026 |
1101.2745 |
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 |
23-04-2026 |
0.0 |
24-04-2025 |
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 |
23-04-2026 |
0.0 |
24-04-2025 |
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 |
23-04-2026 |
0.0 |
24-04-2025 |
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 |
23-04-2026 |
0.0 |
24-04-2025 |
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 |
23-04-2026 |
0.0 |
24-04-2025 |
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 |
23-04-2026 |
0.0 |
24-04-2025 |
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 |
23-04-2026 |
0.0 |
24-04-2025 |
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 |
23-04-2026 |
0.0 |
24-04-2025 |
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 |
23-04-2026 |
0.0 |
24-04-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
23-04-2026 |
108.7535 |
23-04-2026 |
108.7535 |
0.00
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
23-04-2026 |
10.5496 |
23-04-2026 |
10.5496 |
0.00
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
23-04-2026 |
10.5496 |
23-04-2026 |
10.5496 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
23-04-2026 |
11.1879 |
23-04-2026 |
11.1879 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
23-04-2026 |
11.188 |
23-04-2026 |
11.188 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
23-04-2026 |
11.457 |
23-04-2026 |
11.457 |
0.00
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
23-04-2026 |
11.457 |
23-04-2026 |
11.457 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
23-04-2026 |
1082.1599 |
23-04-2026 |
1082.1599 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
23-04-2026 |
10.9238 |
23-04-2026 |
10.9238 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
23-04-2026 |
10.9238 |
23-04-2026 |
10.9238 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
23-04-2026 |
1092.3475 |
23-04-2026 |
1092.3475 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
23-04-2026 |
1079.476 |
23-04-2026 |
1079.476 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
23-04-2026 |
10.9626 |
22-04-2026 |
10.9627 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
23-04-2026 |
10.9626 |
22-04-2026 |
10.9627 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
23-04-2026 |
12.2027 |
23-04-2026 |
12.2027 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
23-04-2026 |
12.2027 |
23-04-2026 |
12.2027 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
23-04-2026 |
1057.4369 |
23-04-2026 |
1057.4369 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
23-04-2026 |
10.8182 |
22-04-2026 |
10.8187 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
23-04-2026 |
10.7767 |
22-04-2026 |
10.7769 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
23-04-2026 |
10.7767 |
22-04-2026 |
10.7769 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
23-04-2026 |
1058.9374 |
23-04-2026 |
1058.9374 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
23-04-2026 |
10.7275 |
22-04-2026 |
10.728 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
23-04-2026 |
1056.3351 |
23-04-2026 |
1056.3351 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
23-04-2026 |
10.7191 |
23-04-2026 |
10.7191 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
23-04-2026 |
10.7194 |
23-04-2026 |
10.7194 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
23-04-2026 |
10.6608 |
23-04-2026 |
10.6608 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
23-04-2026 |
1053.0453 |
23-04-2026 |
1053.0453 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
23-04-2026 |
1047.0563 |
23-04-2026 |
1047.0563 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
23-04-2026 |
1042.0596 |
23-04-2026 |
1042.0596 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
23-04-2026 |
1042.0596 |
23-04-2026 |
1042.0596 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
23-04-2026 |
1036.5286 |
23-04-2026 |
1036.5286 |
0.00
|
| Groww BSE Power ETF
|
18-07-2025 |
23-04-2026 |
12.1976 |
23-04-2026 |
12.1976 |
0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
23-04-2026 |
12.3878 |
23-04-2026 |
12.3878 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
23-04-2026 |
12.3878 |
23-04-2026 |
12.3878 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
23-04-2026 |
1035.8696 |
23-04-2026 |
1035.8696 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
23-04-2026 |
10.3774 |
23-04-2026 |
10.3774 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
23-04-2026 |
10.3766 |
23-04-2026 |
10.3766 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
23-04-2026 |
1027.744 |
23-04-2026 |
1027.744 |
0.00
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
23-04-2026 |
40.1037 |
23-04-2026 |
40.1037 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
23-04-2026 |
1033.714 |
23-04-2026 |
1033.714 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
23-04-2026 |
1009.2771 |
23-04-2026 |
1009.2771 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
23-04-2026 |
10.3134 |
20-04-2026 |
10.3139 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
23-04-2026 |
10.3132 |
20-04-2026 |
10.3136 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
23-04-2026 |
1029.2864 |
23-04-2026 |
1029.2864 |
0.00
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
23-04-2026 |
40.1368 |
23-04-2026 |
40.1368 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
23-04-2026 |
1027.0309 |
23-04-2026 |
1027.0309 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
23-04-2026 |
102.0134 |
23-04-2026 |
102.0134 |
0.00
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
23-04-2026 |
73.6256 |
23-04-2026 |
73.6256 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
23-04-2026 |
10.907 |
23-04-2026 |
10.907 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
23-04-2026 |
10.907 |
23-04-2026 |
10.907 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
23-04-2026 |
10.1075 |
23-04-2026 |
10.1075 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
23-04-2026 |
10.1075 |
23-04-2026 |
10.1075 |
0.00
|
| Capitalmind Arbitrage Fund-regular-Growth
|
23-02-2026 |
23-04-2026 |
10.0672 |
23-04-2026 |
10.0672 |
0.00
|
| Capitalmind Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
23-04-2026 |
10.067 |
23-04-2026 |
10.067 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
23-04-2026 |
10.06 |
23-04-2026 |
10.06 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
23-04-2026 |
10.06 |
23-04-2026 |
10.06 |
0.00
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
27-02-2026 |
23-04-2026 |
11.122 |
23-04-2026 |
11.122 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
20-04-2026 |
10.08 |
20-04-2026 |
10.08 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
22-04-2026 |
10.437 |
22-04-2026 |
10.437 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
22-04-2026 |
10.438 |
22-04-2026 |
10.438 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
22-04-2026 |
105.569 |
22-04-2026 |
105.569 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
23-04-2026 |
1048.008 |
23-04-2026 |
1048.008 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
23-04-2026 |
2416.1274 |
23-04-2026 |
2416.1274 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
23-04-2026 |
15.1314 |
23-04-2026 |
15.1314 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
23-04-2026 |
13.3038 |
23-04-2026 |
13.3038 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
23-04-2026 |
1245.1382 |
23-04-2026 |
1245.1382 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
23-04-2026 |
1274.8893 |
23-04-2026 |
1274.8893 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
23-04-2026 |
12.8475 |
23-04-2026 |
12.8475 |
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 |
23-04-2026 |
12.8478 |
23-04-2026 |
12.8478 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
23-04-2026 |
12.8954 |
21-04-2026 |
12.8956 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
23-04-2026 |
12.8954 |
21-04-2026 |
12.8956 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
22-04-2026 |
19.9324 |
22-04-2026 |
19.9324 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
22-04-2026 |
19.9324 |
22-04-2026 |
19.9324 |
0.00
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
22-04-2026 |
20.9228 |
22-04-2026 |
20.9228 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
23-04-2026 |
12.8649 |
23-04-2026 |
12.8649 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
23-04-2026 |
12.8651 |
23-04-2026 |
12.8651 |
0.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
23-04-2026 |
107.3229 |
23-04-2026 |
107.3229 |
0.00
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
22-04-2026 |
22.3519 |
22-04-2026 |
22.3519 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
23-04-2026 |
12.8728 |
23-04-2026 |
12.8728 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
23-04-2026 |
12.8734 |
23-04-2026 |
12.8734 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
23-04-2026 |
23.5881 |
23-04-2026 |
23.5881 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
23-04-2026 |
1245.6892 |
23-04-2026 |
1245.6892 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
23-04-2026 |
12.5169 |
23-04-2026 |
12.5169 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
23-04-2026 |
10.0001 |
23-04-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
23-04-2026 |
12.4393 |
23-04-2026 |
12.4393 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
23-04-2026 |
17.168 |
23-04-2026 |
17.168 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
23-04-2026 |
12.7009 |
23-04-2026 |
12.7009 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
23-04-2026 |
12.7014 |
23-04-2026 |
12.7014 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
23-04-2026 |
1224.4799 |
23-04-2026 |
1224.4799 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
23-04-2026 |
12.642 |
23-04-2026 |
12.642 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
23-04-2026 |
12.697 |
23-04-2026 |
12.697 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
23-04-2026 |
12.6975 |
23-04-2026 |
12.6975 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
23-04-2026 |
12.7445 |
23-04-2026 |
12.7445 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
23-04-2026 |
12.7445 |
23-04-2026 |
12.7445 |
0.00
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
22-04-2026 |
26.3746 |
22-04-2026 |
26.3746 |
0.00
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
22-04-2026 |
26.3745 |
22-04-2026 |
26.3745 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
23-04-2026 |
12.722 |
23-04-2026 |
12.722 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
23-04-2026 |
12.6955 |
23-04-2026 |
12.6955 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
23-04-2026 |
12.7093 |
23-04-2026 |
12.7093 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
23-04-2026 |
12.7107 |
23-04-2026 |
12.7107 |
0.00
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
23-04-2026 |
422.3218 |
23-04-2026 |
422.3218 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
23-04-2026 |
35.4216 |
23-04-2026 |
35.4216 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
23-04-2026 |
12.3054 |
23-04-2026 |
12.3054 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
23-04-2026 |
12.4826 |
23-04-2026 |
12.4826 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
23-04-2026 |
12.4838 |
23-04-2026 |
12.4838 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
23-04-2026 |
12.294 |
23-04-2026 |
12.294 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
23-04-2026 |
12.5716 |
23-04-2026 |
12.5716 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
23-04-2026 |
12.5717 |
23-04-2026 |
12.5717 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
23-04-2026 |
12.5479 |
23-04-2026 |
12.5479 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
23-04-2026 |
12.548 |
23-04-2026 |
12.548 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
23-04-2026 |
12.6049 |
23-04-2026 |
12.6049 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
23-04-2026 |
12.4639 |
21-04-2026 |
12.4644 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
23-04-2026 |
12.4639 |
21-04-2026 |
12.4644 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
23-04-2026 |
12.4639 |
21-04-2026 |
12.4644 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
23-04-2026 |
12.5245 |
21-04-2026 |
12.5248 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
23-04-2026 |
12.5246 |
21-04-2026 |
12.5249 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
23-04-2026 |
1101.0447 |
23-04-2026 |
1101.0447 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
23-04-2026 |
12.4193 |
23-04-2026 |
12.4193 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
23-04-2026 |
12.5452 |
23-04-2026 |
12.5452 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
23-04-2026 |
12.601 |
23-04-2026 |
12.601 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
23-04-2026 |
1000.0 |
24-04-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
23-04-2026 |
12.3838 |
23-04-2026 |
12.3838 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
23-04-2026 |
12.3833 |
23-04-2026 |
12.3833 |
0.00
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
23-04-2026 |
26.648 |
23-04-2026 |
26.648 |
0.00
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
23-04-2026 |
26.648 |
23-04-2026 |
26.648 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
23-04-2026 |
1033.8241 |
24-04-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
23-04-2026 |
1203.374 |
23-04-2026 |
1203.374 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
23-04-2026 |
1032.8859 |
24-04-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
23-04-2026 |
1183.8329 |
23-04-2026 |
1183.8329 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
23-04-2026 |
1200.6125 |
23-04-2026 |
1200.6125 |
0.00
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
23-04-2026 |
18.028 |
23-04-2026 |
18.028 |
0.00
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
23-04-2026 |
18.028 |
23-04-2026 |
18.028 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
23-04-2026 |
1157.3982 |
23-04-2026 |
1157.3982 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
23-04-2026 |
113.7338 |
23-04-2026 |
113.7338 |
0.00
|
Login
Show Result
Register on SCORES Portal LEDO