| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
22-06-2026 |
127.144 |
29-01-2026 |
14873.6532 |
99.15
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
22-06-2026 |
131.7626 |
29-01-2026 |
15263.1866 |
99.14
|
| Groww Silver ETF
|
21-05-2025 |
22-06-2026 |
23.1166 |
29-01-2026 |
367.4977 |
93.71
|
| Groww Gold ETF
|
18-10-2024 |
22-06-2026 |
14.2943 |
29-01-2026 |
170.5297 |
91.62
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
22-06-2026 |
264.6647 |
02-01-2026 |
2876.0291 |
90.80
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
22-06-2026 |
115.6781 |
10-07-2025 |
1165.3123 |
90.07
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
22-06-2026 |
105.3762 |
02-04-2026 |
1056.4834 |
90.03
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-06-2026 |
200.4422 |
19-06-2026 |
2003.5149 |
90.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
22-06-2026 |
189.262 |
19-06-2026 |
1891.7631 |
90.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
22-06-2026 |
119.6603 |
19-06-2026 |
1196.0616 |
90.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
22-06-2026 |
454.5786 |
19-06-2026 |
4543.7279 |
90.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
22-06-2026 |
113.0587 |
19-06-2026 |
1130.0749 |
90.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
22-06-2026 |
165.2001 |
19-06-2026 |
1651.2528 |
90.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
22-06-2026 |
139.5945 |
19-06-2026 |
1395.2988 |
90.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
22-06-2026 |
22.907 |
29-01-2026 |
38.5158 |
40.53
|
| Zerodha Silver ETF
|
20-03-2025 |
22-06-2026 |
23.9159 |
29-01-2026 |
38.2613 |
37.49
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
22-06-2026 |
225.5651 |
29-01-2026 |
359.7156 |
37.29
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
22-06-2026 |
235.4319 |
29-01-2026 |
375.376 |
37.28
|
| Kotak Silver ETF
|
05-12-2022 |
22-06-2026 |
22.8769 |
29-01-2026 |
36.4563 |
37.25
|
| DSP Silver ETF
|
19-08-2022 |
22-06-2026 |
227.4028 |
29-01-2026 |
362.3509 |
37.24
|
| Nippon India Silver ETF
|
05-02-2022 |
22-06-2026 |
225.5719 |
29-01-2026 |
359.3238 |
37.22
|
| Mirae Asset Silver ETF
|
09-06-2023 |
22-06-2026 |
229.499 |
29-01-2026 |
365.2794 |
37.17
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
22-06-2026 |
235.4201 |
29-01-2026 |
374.6279 |
37.16
|
| Edelweiss Silver ETF
|
21-11-2023 |
22-06-2026 |
235.4252 |
29-01-2026 |
374.6287 |
37.16
|
| Axis Silver ETF
|
05-09-2022 |
22-06-2026 |
234.3221 |
29-01-2026 |
372.6222 |
37.12
|
| SBI Silver ETF
|
05-07-2024 |
22-06-2026 |
231.0046 |
29-01-2026 |
367.1483 |
37.08
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
22-06-2026 |
233.066 |
29-01-2026 |
370.0611 |
37.02
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
22-06-2026 |
39.6103 |
29-01-2026 |
62.8107 |
36.94
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
22-06-2026 |
39.6117 |
29-01-2026 |
62.8103 |
36.93
|
| 360 One Silver ETF
|
10-03-2025 |
22-06-2026 |
231.9558 |
29-01-2026 |
367.6432 |
36.91
|
| Bandhan Silver ETF
|
01-12-2025 |
22-06-2026 |
236.2242 |
29-01-2026 |
374.2506 |
36.88
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
19-06-2026 |
10.0819 |
29-01-2026 |
15.9614 |
36.84
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
22-06-2026 |
38.3972 |
29-01-2026 |
60.6649 |
36.71
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
22-06-2026 |
7.6963 |
29-01-2026 |
12.1433 |
36.62
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
22-06-2026 |
227.7291 |
29-01-2026 |
359.1096 |
36.59
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
22-06-2026 |
35.3002 |
29-01-2026 |
55.5767 |
36.48
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
22-06-2026 |
35.3002 |
29-01-2026 |
55.5767 |
36.48
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
22-06-2026 |
35.8471 |
29-01-2026 |
56.2622 |
36.29
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
22-06-2026 |
35.8403 |
29-01-2026 |
56.2521 |
36.29
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
22-06-2026 |
35.272 |
29-01-2026 |
55.3406 |
36.26
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
22-06-2026 |
35.2713 |
29-01-2026 |
55.3396 |
36.26
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
22-06-2026 |
30.9821 |
29-01-2026 |
48.572 |
36.21
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
22-06-2026 |
29.7662 |
29-01-2026 |
46.3697 |
35.81
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
22-06-2026 |
24.3843 |
29-01-2026 |
37.9135 |
35.68
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
22-06-2026 |
24.3843 |
29-01-2026 |
37.9135 |
35.68
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
22-06-2026 |
24.9767 |
29-01-2026 |
38.6849 |
35.44
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
22-06-2026 |
24.9735 |
29-01-2026 |
38.6835 |
35.44
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
22-06-2026 |
11.338 |
06-10-2025 |
17.391 |
34.81
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
22-06-2026 |
1327.7026 |
02-03-2026 |
2031.2197 |
34.64
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
22-06-2026 |
22.746 |
29-01-2026 |
34.619 |
34.30
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
22-06-2026 |
22.7459 |
29-01-2026 |
34.6206 |
34.30
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
22-06-2026 |
30.5334 |
29-01-2026 |
46.3427 |
34.11
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
22-06-2026 |
30.5334 |
29-01-2026 |
46.3427 |
34.11
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
22-06-2026 |
30.5334 |
29-01-2026 |
46.3427 |
34.11
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
22-06-2026 |
9.2274 |
22-12-2025 |
13.1292 |
29.72
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
22-06-2026 |
9.2265 |
22-12-2025 |
13.1279 |
29.72
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
22-06-2026 |
9.51 |
22-12-2025 |
13.5135 |
29.63
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
22-06-2026 |
9.5102 |
22-12-2025 |
13.5135 |
29.62
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
22-06-2026 |
7.172 |
22-12-2025 |
10.1903 |
29.62
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
22-06-2026 |
7.172 |
22-12-2025 |
10.1903 |
29.62
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
22-06-2026 |
9.6009 |
22-12-2025 |
13.6309 |
29.57
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
22-06-2026 |
9.601 |
22-12-2025 |
13.6311 |
29.57
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
22-06-2026 |
7.4598 |
22-12-2025 |
10.591 |
29.56
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
22-06-2026 |
7.4598 |
22-12-2025 |
10.591 |
29.56
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
22-06-2026 |
6.9435 |
22-12-2025 |
9.8534 |
29.53
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
22-06-2026 |
6.9434 |
22-12-2025 |
9.8534 |
29.53
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
22-06-2026 |
8.1127 |
22-12-2025 |
11.5083 |
29.51
|
| SBI Nifty IT ETF
|
05-10-2020 |
22-06-2026 |
305.9545 |
22-12-2025 |
433.0432 |
29.35
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
22-06-2026 |
30.6487 |
22-12-2025 |
43.368 |
29.33
|
| Axis IT ETF
|
05-03-2021 |
22-06-2026 |
303.9703 |
22-12-2025 |
430.0726 |
29.32
|
| DSP Nifty IT ETF
|
07-07-2023 |
22-06-2026 |
29.2173 |
22-12-2025 |
41.3349 |
29.32
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
22-06-2026 |
29.4676 |
22-12-2025 |
41.6805 |
29.30
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
22-06-2026 |
29.2187 |
22-12-2025 |
41.3245 |
29.29
|
| UTI Nifty IT ETF
|
24-01-2024 |
22-06-2026 |
290.085 |
22-12-2025 |
410.2283 |
29.29
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
22-06-2026 |
30.6466 |
22-12-2025 |
43.337 |
29.28
|
| Kotak Nifty IT ETF
|
01-03-2021 |
22-06-2026 |
30.6297 |
22-12-2025 |
43.2355 |
29.16
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
22-06-2026 |
30.1528 |
22-12-2025 |
42.4855 |
29.03
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
22-06-2026 |
15.141 |
29-01-2026 |
20.983 |
27.84
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
19-06-2026 |
33.056 |
29-01-2026 |
45.575 |
27.47
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
19-06-2026 |
33.056 |
29-01-2026 |
45.575 |
27.47
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
22-06-2026 |
18.4419 |
03-10-2025 |
25.3111 |
27.14
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
19-06-2026 |
52.3 |
04-07-2025 |
71.49 |
26.84
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
22-06-2026 |
30.0909 |
29-01-2026 |
40.8966 |
26.42
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
22-06-2026 |
37.3492 |
22-12-2025 |
50.2837 |
25.72
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
22-06-2026 |
37.3492 |
22-12-2025 |
50.2837 |
25.72
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
22-06-2026 |
16.662 |
29-01-2026 |
22.428 |
25.71
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
22-06-2026 |
16.658 |
29-01-2026 |
22.423 |
25.71
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
22-06-2026 |
10.8497 |
29-01-2026 |
14.4379 |
24.85
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
22-06-2026 |
10.1271 |
12-01-2026 |
13.474 |
24.84
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
19-06-2026 |
35.41 |
04-07-2025 |
46.85 |
24.42
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
22-06-2026 |
23.6082 |
29-10-2025 |
31.0096 |
23.87
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
22-06-2026 |
10.861 |
22-12-2025 |
14.221 |
23.63
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
22-06-2026 |
10.861 |
22-12-2025 |
14.221 |
23.63
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
19-06-2026 |
37.9994 |
19-09-2025 |
49.7044 |
23.55
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
22-06-2026 |
25.25 |
06-01-2026 |
32.78 |
22.97
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
22-06-2026 |
38.8828 |
22-12-2025 |
50.2837 |
22.67
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-06-2026 |
109.8733 |
22-12-2025 |
141.5869 |
22.40
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
19-06-2026 |
182.4576 |
22-12-2025 |
235.1212 |
22.40
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
22-06-2026 |
8.2056 |
30-06-2025 |
10.5666 |
22.34
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
22-06-2026 |
8.203 |
30-06-2025 |
10.5633 |
22.34
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
19-06-2026 |
9.499 |
22-12-2025 |
12.229 |
22.32
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
19-06-2026 |
9.5 |
22-12-2025 |
12.23 |
22.32
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
19-06-2026 |
167.49 |
22-12-2025 |
215.48 |
22.27
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
18-06-2026 |
33.3262 |
02-03-2026 |
42.8121 |
22.16
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
18-06-2026 |
55.0138 |
02-03-2026 |
70.6728 |
22.16
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
19-06-2026 |
142.73 |
22-12-2025 |
182.53 |
21.80
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
22-06-2026 |
30.3911 |
30-06-2025 |
38.859 |
21.79
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-06-2026 |
8.2302 |
25-06-2025 |
10.3713 |
20.64
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-06-2026 |
8.2302 |
25-06-2025 |
10.3713 |
20.64
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
22-06-2026 |
8.2302 |
25-06-2025 |
10.3713 |
20.64
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
22-06-2026 |
7.4767 |
25-06-2025 |
9.4112 |
20.56
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
22-06-2026 |
7.4767 |
25-06-2025 |
9.4112 |
20.56
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
22-06-2026 |
9.0413 |
25-06-2025 |
11.3715 |
20.49
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
19-06-2026 |
440.913 |
22-12-2025 |
554.0189 |
20.42
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
22-06-2026 |
81.3587 |
25-06-2025 |
101.822 |
20.10
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
22-06-2026 |
12.5868 |
23-12-2025 |
15.5379 |
18.99
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
22-06-2026 |
12.5868 |
23-12-2025 |
15.5379 |
18.99
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
22-06-2026 |
12.5868 |
23-12-2025 |
15.5379 |
18.99
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
22-06-2026 |
14.6031 |
29-01-2026 |
18.026 |
18.99
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
22-06-2026 |
7.9011 |
22-12-2025 |
9.7198 |
18.71
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
22-06-2026 |
82.1681 |
22-12-2025 |
100.5516 |
18.28
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
22-06-2026 |
45.1077 |
29-01-2026 |
55.074 |
18.10
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
22-06-2026 |
45.1067 |
29-01-2026 |
55.0727 |
18.10
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
22-06-2026 |
22.8253 |
29-01-2026 |
27.8514 |
18.05
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
22-06-2026 |
22.8253 |
29-01-2026 |
27.8514 |
18.05
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
22-06-2026 |
11.9249 |
20-11-2025 |
14.546 |
18.02
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
22-06-2026 |
11.9249 |
20-11-2025 |
14.546 |
18.02
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
22-06-2026 |
42.4141 |
29-01-2026 |
51.7187 |
17.99
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
22-06-2026 |
42.3613 |
29-01-2026 |
51.6534 |
17.99
|
| Based One Gold ETF FOF - Regular Growth
|
20-08-2025 |
22-06-2026 |
13.2675 |
29-01-2026 |
16.1769 |
17.98
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
22-06-2026 |
1203.1203 |
26-02-2026 |
1466.5793 |
17.96
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
22-06-2026 |
37.733 |
29-01-2026 |
45.9857 |
17.95
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
22-06-2026 |
17.8984 |
29-01-2026 |
21.8032 |
17.91
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
22-06-2026 |
17.898 |
29-01-2026 |
21.8012 |
17.90
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
22-06-2026 |
14.7009 |
18-09-2025 |
17.8848 |
17.80
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
22-06-2026 |
22.2132 |
29-01-2026 |
27.0191 |
17.79
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
22-06-2026 |
22.2132 |
29-01-2026 |
27.0191 |
17.79
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
22-06-2026 |
22.2132 |
29-01-2026 |
27.0191 |
17.79
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
22-06-2026 |
16.6937 |
29-01-2026 |
20.2736 |
17.66
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
22-06-2026 |
16.6937 |
29-01-2026 |
20.2736 |
17.66
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
22-06-2026 |
43.4437 |
29-01-2026 |
52.7322 |
17.61
|
| Based One Silver ETF
|
09-02-2026 |
22-06-2026 |
9.007 |
02-03-2026 |
10.9225 |
17.54
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
22-06-2026 |
14.45 |
29-10-2025 |
17.52 |
17.52
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
22-06-2026 |
18.3679 |
18-09-2025 |
22.2676 |
17.51
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
22-06-2026 |
55.7212 |
29-01-2026 |
67.4562 |
17.40
|
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option
|
05-03-2011 |
22-06-2026 |
55.7212 |
29-01-2026 |
67.4562 |
17.40
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
22-06-2026 |
14.6869 |
02-01-2026 |
17.7754 |
17.38
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
22-06-2026 |
42.6986 |
29-01-2026 |
51.6622 |
17.35
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
22-06-2026 |
42.692 |
29-01-2026 |
51.6546 |
17.35
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
22-06-2026 |
42.862 |
18-09-2025 |
51.8581 |
17.35
|
| Quantum Gold SavIngs Fund - Regular Plan Growth Option
|
01-04-2017 |
22-06-2026 |
55.1965 |
29-01-2026 |
66.7178 |
17.27
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
22-06-2026 |
18.298 |
29-01-2026 |
22.118 |
17.27
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
22-06-2026 |
9.5678 |
29-01-2026 |
11.5644 |
17.27
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
22-06-2026 |
18.288 |
29-01-2026 |
22.104 |
17.26
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
22-06-2026 |
35.03 |
02-01-2026 |
42.32 |
17.23
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
22-06-2026 |
27.7265 |
29-01-2026 |
33.4754 |
17.17
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
22-06-2026 |
15.21 |
18-09-2025 |
18.36 |
17.16
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
22-06-2026 |
33.7157 |
18-09-2025 |
40.6541 |
17.07
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
22-06-2026 |
10.8411 |
02-07-2025 |
13.0541 |
16.95
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
22-06-2026 |
10.8426 |
02-07-2025 |
13.0561 |
16.95
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
22-06-2026 |
9.2542 |
28-10-2025 |
11.1406 |
16.93
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
22-06-2026 |
9.2541 |
28-10-2025 |
11.1406 |
16.93
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
19-06-2026 |
9.7478 |
15-04-2026 |
11.7321 |
16.91
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
19-06-2026 |
9.7478 |
15-04-2026 |
11.7321 |
16.91
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
22-06-2026 |
10.486 |
14-05-2026 |
12.604 |
16.80
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
22-06-2026 |
10.486 |
14-05-2026 |
12.604 |
16.80
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
22-06-2026 |
55.936 |
29-01-2026 |
67.2222 |
16.79
|
| Kotak Gold Fund Growth
|
18-03-2011 |
22-06-2026 |
55.9371 |
29-01-2026 |
67.2222 |
16.79
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
22-06-2026 |
110.1055 |
24-06-2025 |
132.3279 |
16.79
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
22-06-2026 |
12.4794 |
18-09-2025 |
14.9873 |
16.73
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
22-06-2026 |
40.9502 |
29-01-2026 |
49.1556 |
16.69
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
22-06-2026 |
40.9457 |
29-01-2026 |
49.1497 |
16.69
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
22-06-2026 |
10.8877 |
18-09-2025 |
13.0621 |
16.65
|
| Based One Silver ETF FOF -Regular Growth
|
09-02-2026 |
22-06-2026 |
8.1393 |
14-05-2026 |
9.753 |
16.55
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
22-06-2026 |
22.541 |
29-10-2025 |
27.009 |
16.54
|
| Zerodha Gold ETF
|
03-02-2024 |
22-06-2026 |
23.0128 |
29-01-2026 |
27.5681 |
16.52
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
22-06-2026 |
120.9612 |
29-01-2026 |
144.5709 |
16.33
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
22-06-2026 |
20.9586 |
29-10-2025 |
25.0504 |
16.33
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
22-06-2026 |
20.9586 |
29-10-2025 |
25.0504 |
16.33
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
22-06-2026 |
9.0106 |
16-07-2025 |
10.7677 |
16.32
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
22-06-2026 |
9.0106 |
16-07-2025 |
10.7677 |
16.32
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
22-06-2026 |
9.0106 |
16-07-2025 |
10.7677 |
16.32
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
22-06-2026 |
8.497 |
16-07-2025 |
10.154 |
16.32
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
22-06-2026 |
8.497 |
16-07-2025 |
10.154 |
16.32
|
| Axis Gold ETF
|
10-11-2010 |
22-06-2026 |
121.889 |
29-01-2026 |
145.6522 |
16.32
|
| Quantum Gold Fund
|
22-02-2008 |
22-06-2026 |
121.1645 |
29-01-2026 |
144.7589 |
16.30
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
22-06-2026 |
124.9365 |
29-01-2026 |
149.189 |
16.26
|
| SBI Gold ETF
|
28-04-2009 |
22-06-2026 |
124.7092 |
29-01-2026 |
148.9287 |
16.26
|
| Kotak Gold ETF
|
27-07-2007 |
22-06-2026 |
122.0411 |
29-01-2026 |
145.7069 |
16.24
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
22-06-2026 |
42.3574 |
29-01-2026 |
50.5612 |
16.23
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
22-06-2026 |
42.3595 |
29-01-2026 |
50.5631 |
16.22
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
22-06-2026 |
125.2272 |
29-01-2026 |
149.4532 |
16.21
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
22-06-2026 |
141.5816 |
29-01-2026 |
168.9266 |
16.19
|
| HDFC ELSS Tax Saver - IDCW Plan
|
31-03-1996 |
22-06-2026 |
66.054 |
29-10-2025 |
78.806 |
16.18
|
| Union Gold ETF
|
18-02-2025 |
22-06-2026 |
143.17 |
29-01-2026 |
170.8145 |
16.18
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
22-06-2026 |
128.598 |
29-01-2026 |
153.4092 |
16.17
|
| DSP Gold ETF
|
28-04-2023 |
22-06-2026 |
142.0514 |
29-01-2026 |
169.4274 |
16.16
|
| Choice Gold ETF
|
24-10-2025 |
22-06-2026 |
145.1797 |
29-01-2026 |
173.12 |
16.14
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
22-06-2026 |
144.6689 |
29-01-2026 |
172.4557 |
16.11
|
| Edelweiss Gold ETF
|
07-11-2023 |
22-06-2026 |
146.1311 |
29-01-2026 |
174.1786 |
16.10
|
| Mirae Asset Gold ETF
|
20-02-2023 |
22-06-2026 |
142.1488 |
29-01-2026 |
169.3978 |
16.09
|
| Bandhan Gold ETF
|
01-12-2025 |
22-06-2026 |
146.0923 |
29-01-2026 |
174.0851 |
16.08
|
| 360 One Gold ETF
|
04-03-2025 |
22-06-2026 |
142.7554 |
29-01-2026 |
170.0901 |
16.07
|
| Based One Gold ETF
|
20-08-2025 |
22-06-2026 |
13.6597 |
29-01-2026 |
16.2674 |
16.03
|
| Groww Nifty Realty ETF
|
19-09-2025 |
22-06-2026 |
9.1138 |
03-11-2025 |
10.8495 |
16.00
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
19-06-2026 |
41.7578 |
07-01-2026 |
49.7004 |
15.98
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
22-06-2026 |
79.1803 |
16-07-2025 |
94.2278 |
15.97
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
22-06-2026 |
16.1258 |
02-01-2026 |
19.1841 |
15.94
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
22-06-2026 |
9.3562 |
28-10-2025 |
11.1269 |
15.91
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
22-06-2026 |
14.2091 |
29-01-2026 |
16.8876 |
15.86
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
22-06-2026 |
78.2395 |
02-01-2026 |
92.9567 |
15.83
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
22-06-2026 |
12.634 |
28-10-2025 |
15.0092 |
15.82
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
22-06-2026 |
35.26 |
18-09-2025 |
41.85 |
15.75
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
22-06-2026 |
9.0617 |
04-12-2025 |
10.7489 |
15.70
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
22-06-2026 |
9.0616 |
04-12-2025 |
10.7488 |
15.70
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
22-06-2026 |
112.1571 |
07-01-2026 |
132.9443 |
15.64
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
22-06-2026 |
123.0618 |
29-01-2026 |
145.564 |
15.46
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
22-06-2026 |
17.46 |
01-07-2025 |
20.64 |
15.41
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
19-06-2026 |
77.32 |
04-09-2025 |
91.37 |
15.38
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
22-06-2026 |
30.7295 |
18-09-2025 |
36.3152 |
15.38
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
19-06-2026 |
418.35 |
04-09-2025 |
494.35 |
15.37
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
22-06-2026 |
16.034 |
02-01-2026 |
18.939 |
15.34
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
22-06-2026 |
13.8341 |
02-01-2026 |
16.3066 |
15.16
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
22-06-2026 |
51.184 |
07-01-2026 |
60.323 |
15.15
|
| The Wealth Company Gold ETF
|
16-12-2025 |
22-06-2026 |
145.5615 |
29-01-2026 |
171.3862 |
15.07
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
22-06-2026 |
29.0339 |
27-11-2025 |
34.1554 |
14.99
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
22-06-2026 |
48.57 |
02-01-2026 |
57.11 |
14.95
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
22-06-2026 |
9.387 |
22-12-2025 |
11.028 |
14.88
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
22-06-2026 |
33.6998 |
21-08-2025 |
39.5751 |
14.85
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
19-06-2026 |
207.43 |
19-09-2025 |
243.2 |
14.71
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
22-06-2026 |
74.1113 |
17-07-2025 |
86.8576 |
14.67
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
22-06-2026 |
19.95 |
22-07-2025 |
23.32 |
14.45
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
22-06-2026 |
29.23 |
02-01-2026 |
34.15 |
14.41
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
22-06-2026 |
21.21 |
07-01-2026 |
24.72 |
14.20
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
22-06-2026 |
1000.0 |
20-06-2026 |
1165.31 |
14.19
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
22-06-2026 |
9.109 |
22-12-2025 |
10.611 |
14.16
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
22-06-2026 |
9.109 |
22-12-2025 |
10.611 |
14.16
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
22-06-2026 |
8.954 |
22-12-2025 |
10.427 |
14.13
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
22-06-2026 |
19.0 |
02-01-2026 |
22.12 |
14.10
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
22-06-2026 |
19.4557 |
29-10-2025 |
22.6309 |
14.03
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
22-06-2026 |
28.64 |
29-10-2025 |
33.31 |
14.02
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
22-06-2026 |
23.4 |
05-12-2025 |
27.188 |
13.93
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
22-06-2026 |
16.88 |
18-09-2025 |
19.6 |
13.88
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
22-06-2026 |
15.2644 |
02-01-2026 |
17.7027 |
13.77
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
22-06-2026 |
88.3731 |
22-12-2025 |
102.4862 |
13.77
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
22-06-2026 |
451.9915 |
07-01-2026 |
523.3709 |
13.64
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
22-06-2026 |
17.71 |
27-10-2025 |
20.5 |
13.61
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
22-06-2026 |
40.431 |
19-09-2025 |
46.792 |
13.59
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
22-06-2026 |
11.5062 |
17-11-2025 |
13.3092 |
13.55
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
22-06-2026 |
11.5063 |
17-11-2025 |
13.3093 |
13.55
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
22-06-2026 |
139.5266 |
07-01-2026 |
161.3803 |
13.54
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
22-06-2026 |
28.494 |
02-01-2026 |
32.935 |
13.48
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
22-06-2026 |
41.6986 |
23-12-2025 |
48.1824 |
13.46
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
22-06-2026 |
36.501 |
17-07-2025 |
42.1737 |
13.45
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
22-06-2026 |
36.501 |
17-07-2025 |
42.1737 |
13.45
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
22-06-2026 |
13.67 |
02-01-2026 |
15.79 |
13.43
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
22-06-2026 |
19.9798 |
18-02-2026 |
23.0687 |
13.39
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
22-06-2026 |
52.8303 |
04-09-2025 |
60.9305 |
13.29
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
22-06-2026 |
9.2894 |
02-03-2026 |
10.703 |
13.21
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
22-06-2026 |
9.2891 |
02-03-2026 |
10.703 |
13.21
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
22-06-2026 |
23.352 |
06-01-2026 |
26.907 |
13.21
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
22-06-2026 |
21.21 |
29-10-2025 |
24.41 |
13.11
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
22-06-2026 |
12.5398 |
02-01-2026 |
14.4234 |
13.06
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
22-06-2026 |
35.7555 |
02-01-2026 |
41.102 |
13.01
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
22-06-2026 |
19.0763 |
02-01-2026 |
21.8944 |
12.87
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
22-06-2026 |
13.6866 |
02-01-2026 |
15.7009 |
12.83
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
22-06-2026 |
24.8337 |
27-06-2025 |
28.4751 |
12.79
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
22-06-2026 |
16.33 |
20-11-2025 |
18.72 |
12.77
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
22-06-2026 |
72.619 |
06-01-2026 |
83.25 |
12.77
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
22-06-2026 |
17.27 |
02-01-2026 |
19.79 |
12.73
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
22-06-2026 |
60.2736 |
29-10-2025 |
68.9682 |
12.61
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
22-06-2026 |
14.32 |
07-01-2026 |
16.38 |
12.58
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
22-06-2026 |
101.488 |
02-01-2026 |
115.9605 |
12.48
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
22-06-2026 |
26.22 |
29-10-2025 |
29.95 |
12.45
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
22-06-2026 |
168.7141 |
02-01-2026 |
192.5579 |
12.38
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
22-06-2026 |
18.49 |
27-06-2025 |
21.09 |
12.33
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
19-06-2026 |
17.76 |
02-01-2026 |
20.25 |
12.30
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
22-06-2026 |
75.0792 |
29-10-2025 |
85.4999 |
12.19
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
22-06-2026 |
36.337 |
06-01-2026 |
41.358 |
12.14
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
22-06-2026 |
23.358 |
29-10-2025 |
26.549 |
12.02
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
22-06-2026 |
8.71 |
17-07-2025 |
9.9 |
12.02
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
22-06-2026 |
14.51 |
07-01-2026 |
16.49 |
12.01
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
22-06-2026 |
14.2303 |
28-11-2025 |
16.1707 |
12.00
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
22-06-2026 |
93.0427 |
19-12-2025 |
105.7265 |
12.00
|
| ICICI Prudential Transportation And LogisticsFund - IDCW
|
25-10-2022 |
22-06-2026 |
17.39 |
05-01-2026 |
19.76 |
11.99
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
22-06-2026 |
21.4513 |
02-01-2026 |
24.3677 |
11.97
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
18-06-2026 |
26.9213 |
27-03-2026 |
30.5776 |
11.96
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
18-06-2026 |
26.9165 |
27-03-2026 |
30.5722 |
11.96
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
22-06-2026 |
424.2749 |
29-01-2026 |
481.654 |
11.91
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
19-06-2026 |
13.85 |
29-10-2025 |
15.71 |
11.84
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
22-06-2026 |
9.3408 |
05-12-2025 |
10.5905 |
11.80
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
22-06-2026 |
9.3409 |
05-12-2025 |
10.5906 |
11.80
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
22-06-2026 |
17.75 |
29-10-2025 |
20.12 |
11.78
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
22-06-2026 |
9.8347 |
05-12-2025 |
11.1344 |
11.67
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
22-06-2026 |
22.049 |
30-06-2025 |
24.954 |
11.64
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
22-06-2026 |
20.212 |
06-01-2026 |
22.864 |
11.60
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
22-06-2026 |
27.049 |
27-06-2025 |
30.585 |
11.56
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
22-06-2026 |
90.3288 |
29-10-2025 |
102.1241 |
11.55
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
22-06-2026 |
18.5098 |
18-09-2025 |
20.9021 |
11.45
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
22-06-2026 |
25.0374 |
01-07-2025 |
28.2595 |
11.40
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
22-06-2026 |
38.13 |
23-10-2025 |
43.03 |
11.39
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
19-06-2026 |
15.89 |
06-01-2026 |
17.93 |
11.38
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
22-06-2026 |
11.004 |
19-09-2025 |
12.402 |
11.27
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
22-06-2026 |
10.986 |
19-09-2025 |
12.382 |
11.27
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
22-06-2026 |
28.19 |
28-11-2025 |
31.75 |
11.21
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
22-06-2026 |
29.94 |
29-10-2025 |
33.72 |
11.21
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
22-06-2026 |
94.8487 |
18-09-2025 |
106.8109 |
11.20
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
22-06-2026 |
285.6261 |
08-09-2025 |
321.5847 |
11.18
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
22-06-2026 |
171.9665 |
08-09-2025 |
193.6162 |
11.18
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
22-06-2026 |
18.0248 |
29-10-2025 |
20.2795 |
11.12
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
22-06-2026 |
20.3246 |
02-01-2026 |
22.8669 |
11.12
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
22-06-2026 |
16.2732 |
02-01-2026 |
18.3056 |
11.10
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
22-06-2026 |
9.8659 |
05-12-2025 |
11.0954 |
11.08
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
22-06-2026 |
17.9721 |
02-01-2026 |
20.1903 |
10.99
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
22-06-2026 |
45.12 |
23-07-2025 |
50.66 |
10.94
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
22-06-2026 |
68.5882 |
06-01-2026 |
76.9947 |
10.92
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
22-06-2026 |
58.357 |
07-01-2026 |
65.507 |
10.91
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
22-06-2026 |
878.0277 |
26-02-2026 |
985.5164 |
10.91
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
22-06-2026 |
97.9649 |
26-02-2026 |
109.952 |
10.90
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
22-06-2026 |
21.285 |
02-01-2026 |
23.89 |
10.90
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
22-06-2026 |
61.9821 |
20-11-2025 |
69.5592 |
10.89
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
22-06-2026 |
45.0579 |
19-09-2025 |
50.566 |
10.89
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
22-06-2026 |
88.953 |
26-02-2026 |
99.8122 |
10.88
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
22-06-2026 |
88.7075 |
26-02-2026 |
99.5307 |
10.87
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
22-06-2026 |
41.9237 |
17-11-2025 |
47.0389 |
10.87
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
22-06-2026 |
14.0414 |
26-02-2026 |
15.752 |
10.86
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
22-06-2026 |
14.0433 |
26-02-2026 |
15.7542 |
10.86
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
22-06-2026 |
88.4217 |
26-02-2026 |
99.1697 |
10.84
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
22-06-2026 |
43.71 |
19-06-2026 |
49.0 |
10.80
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
22-06-2026 |
88.6537 |
26-02-2026 |
99.3241 |
10.74
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
22-06-2026 |
50.9447 |
26-02-2026 |
57.0652 |
10.73
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
22-06-2026 |
15.0624 |
29-10-2025 |
16.8719 |
10.72
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
22-06-2026 |
15.0624 |
29-10-2025 |
16.8719 |
10.72
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
22-06-2026 |
14.68 |
29-10-2025 |
16.44 |
10.71
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
22-06-2026 |
44.4432 |
17-07-2025 |
49.7743 |
10.71
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
22-06-2026 |
9.4409 |
17-07-2025 |
10.5729 |
10.71
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
22-06-2026 |
19.736 |
29-10-2025 |
22.098 |
10.69
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
22-06-2026 |
19.1553 |
29-10-2025 |
21.4457 |
10.68
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
22-06-2026 |
8.6874 |
22-12-2025 |
9.7225 |
10.65
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
22-06-2026 |
11.1007 |
17-07-2025 |
12.4226 |
10.64
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
22-06-2026 |
10.4982 |
17-07-2025 |
11.7483 |
10.64
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
19-06-2026 |
23.7322 |
08-07-2025 |
26.5517 |
10.62
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
22-06-2026 |
23.46 |
18-09-2025 |
26.24 |
10.59
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
22-06-2026 |
12.975 |
06-01-2026 |
14.512 |
10.59
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
22-06-2026 |
17.9457 |
18-02-2026 |
20.0674 |
10.57
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
22-06-2026 |
186.5582 |
18-09-2025 |
208.563 |
10.55
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
22-06-2026 |
20.4164 |
29-01-2026 |
22.8194 |
10.53
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
22-06-2026 |
27.617 |
17-11-2025 |
30.859 |
10.51
|
| ICICI Prudential FlexiCap Fund - IDCW
|
16-07-2021 |
22-06-2026 |
16.44 |
26-11-2025 |
18.37 |
10.51
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
22-06-2026 |
18.174 |
05-01-2026 |
20.299 |
10.47
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
22-06-2026 |
15.351 |
25-06-2025 |
17.143 |
10.45
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
22-06-2026 |
13.3264 |
07-01-2026 |
14.8723 |
10.39
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
22-06-2026 |
10.602 |
20-10-2025 |
11.8305 |
10.38
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
22-06-2026 |
382.8035 |
02-01-2026 |
427.0305 |
10.36
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
22-06-2026 |
36.835 |
02-01-2026 |
41.091 |
10.36
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
22-06-2026 |
9.4584 |
17-11-2025 |
10.5478 |
10.33
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
22-06-2026 |
9.4584 |
17-11-2025 |
10.5478 |
10.33
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
22-06-2026 |
21.7115 |
02-01-2026 |
24.204 |
10.30
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
22-06-2026 |
10.1747 |
20-08-2025 |
11.34 |
10.28
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
22-06-2026 |
10.1758 |
20-08-2025 |
11.3412 |
10.28
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
19-06-2026 |
31.709 |
26-02-2026 |
35.332 |
10.25
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
22-06-2026 |
9.22 |
22-12-2025 |
10.27 |
10.22
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
22-06-2026 |
9.22 |
22-12-2025 |
10.27 |
10.22
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
22-06-2026 |
13.402 |
18-09-2025 |
14.927 |
10.22
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
22-06-2026 |
13.402 |
18-09-2025 |
14.927 |
10.22
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
22-06-2026 |
56.7318 |
30-06-2025 |
63.1191 |
10.12
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
22-06-2026 |
19.1199 |
07-01-2026 |
21.2714 |
10.11
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
22-06-2026 |
11.7706 |
02-01-2026 |
13.0888 |
10.07
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
22-06-2026 |
22.6446 |
02-01-2026 |
25.1762 |
10.06
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
22-06-2026 |
22.6446 |
02-01-2026 |
25.1762 |
10.06
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
22-06-2026 |
12.1118 |
02-01-2026 |
13.4655 |
10.05
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
22-06-2026 |
49.4265 |
27-11-2025 |
54.9327 |
10.02
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
22-06-2026 |
144.2027 |
27-11-2025 |
160.2672 |
10.02
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
22-06-2026 |
24.5337 |
02-01-2026 |
27.2623 |
10.01
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
22-06-2026 |
9.046 |
18-09-2025 |
10.052 |
10.01
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
22-06-2026 |
9.046 |
18-09-2025 |
10.052 |
10.01
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
22-06-2026 |
14.2985 |
27-06-2025 |
15.8866 |
10.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
22-06-2026 |
13.1925 |
20-11-2025 |
14.657 |
9.99
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
22-06-2026 |
37.96 |
17-07-2025 |
42.1737 |
9.99
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
22-06-2026 |
10.72 |
26-11-2025 |
11.91 |
9.99
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
22-06-2026 |
29.4149 |
23-10-2025 |
32.6751 |
9.98
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
22-06-2026 |
9.16 |
05-12-2025 |
10.1736 |
9.96
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
22-06-2026 |
194.1282 |
02-01-2026 |
215.6098 |
9.96
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
22-06-2026 |
81.86 |
18-09-2025 |
90.89 |
9.94
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
22-06-2026 |
29.778 |
18-09-2025 |
33.0563 |
9.92
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
22-06-2026 |
49.6596 |
02-01-2026 |
55.1259 |
9.92
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
22-06-2026 |
356.7237 |
07-01-2026 |
395.9482 |
9.91
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
22-06-2026 |
9.18 |
01-07-2025 |
10.19 |
9.91
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
22-06-2026 |
17.4192 |
07-01-2026 |
19.3357 |
9.91
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
22-06-2026 |
17.4192 |
07-01-2026 |
19.3357 |
9.91
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
22-06-2026 |
9.8267 |
17-11-2025 |
10.9046 |
9.88
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
22-06-2026 |
10.253 |
02-01-2026 |
11.376 |
9.87
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
22-06-2026 |
10.253 |
02-01-2026 |
11.375 |
9.86
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
22-06-2026 |
41.17 |
29-01-2026 |
45.67 |
9.85
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
22-06-2026 |
31.0384 |
27-11-2025 |
34.426 |
9.84
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
22-06-2026 |
39.3778 |
27-11-2025 |
43.6756 |
9.84
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
22-06-2026 |
31.049 |
27-11-2025 |
34.4377 |
9.84
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
22-06-2026 |
31.0422 |
27-11-2025 |
34.4301 |
9.84
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
22-06-2026 |
12.6056 |
27-11-2025 |
13.9803 |
9.83
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
22-06-2026 |
12.6055 |
27-11-2025 |
13.9803 |
9.83
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
22-06-2026 |
10.1685 |
07-01-2026 |
11.2775 |
9.83
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
22-06-2026 |
10.1685 |
07-01-2026 |
11.2774 |
9.83
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
22-06-2026 |
10.6841 |
27-11-2025 |
11.8485 |
9.83
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
22-06-2026 |
10.6844 |
27-11-2025 |
11.8484 |
9.82
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
22-06-2026 |
717.5515 |
02-01-2026 |
795.5984 |
9.81
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
22-06-2026 |
31.142 |
02-01-2026 |
34.518 |
9.78
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
22-06-2026 |
14.1521 |
29-01-2026 |
15.6847 |
9.77
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
22-06-2026 |
837.0793 |
02-01-2026 |
927.7488 |
9.77
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
22-06-2026 |
25.3426 |
02-01-2026 |
28.0835 |
9.76
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
22-06-2026 |
25.3433 |
02-01-2026 |
28.0843 |
9.76
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
22-06-2026 |
13.8475 |
02-01-2026 |
15.3454 |
9.76
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
22-06-2026 |
9.2809 |
02-01-2026 |
10.2838 |
9.75
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
19-06-2026 |
36.8105 |
19-09-2025 |
40.7872 |
9.75
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
22-06-2026 |
16.5491 |
26-11-2025 |
18.3338 |
9.73
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
22-06-2026 |
84.3977 |
02-01-2026 |
93.4713 |
9.71
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
22-06-2026 |
30.797 |
27-11-2025 |
34.0986 |
9.68
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
22-06-2026 |
38.6371 |
02-01-2026 |
42.7785 |
9.68
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
22-06-2026 |
868.8165 |
02-01-2026 |
961.7695 |
9.66
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
22-06-2026 |
141.7524 |
07-01-2026 |
156.8922 |
9.65
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
22-06-2026 |
79.3732 |
02-01-2026 |
87.8467 |
9.65
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
22-06-2026 |
127.4916 |
07-01-2026 |
141.0882 |
9.64
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
22-06-2026 |
884.3236 |
02-01-2026 |
978.6706 |
9.64
|
| SBI BSE Sensex ETF
|
08-03-2013 |
22-06-2026 |
857.2928 |
02-01-2026 |
948.8003 |
9.64
|
| UTI BSE Sensex ETF
|
26-08-2015 |
22-06-2026 |
852.196 |
02-01-2026 |
943.1323 |
9.64
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
19-06-2026 |
8.9661 |
11-03-2026 |
9.9227 |
9.64
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
22-06-2026 |
77.5553 |
02-01-2026 |
85.8303 |
9.64
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
22-06-2026 |
87.258 |
02-01-2026 |
96.5712 |
9.64
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
22-06-2026 |
13.8116 |
07-01-2026 |
15.2853 |
9.64
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
22-06-2026 |
884.391 |
02-01-2026 |
978.6709 |
9.63
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
22-06-2026 |
16.24 |
02-01-2026 |
17.97 |
9.63
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
22-06-2026 |
46.906 |
02-01-2026 |
51.904 |
9.63
|
| Axis BSE Sensex ETF
|
05-03-2023 |
22-06-2026 |
79.8172 |
02-01-2026 |
88.3232 |
9.63
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
22-06-2026 |
77.4349 |
02-01-2026 |
85.6906 |
9.63
|
| DSP BSE Sensex ETF
|
30-07-2023 |
22-06-2026 |
79.3301 |
02-01-2026 |
87.7723 |
9.62
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
19-06-2026 |
22.25 |
09-07-2025 |
24.61 |
9.59
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
22-06-2026 |
14.1589 |
07-01-2026 |
15.6602 |
9.59
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
22-06-2026 |
9.22 |
30-06-2025 |
10.19 |
9.52
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
22-06-2026 |
39.7012 |
04-07-2025 |
43.8616 |
9.49
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
22-06-2026 |
203.22 |
18-09-2025 |
224.44 |
9.45
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
22-06-2026 |
101.461 |
29-10-2025 |
112.0393 |
9.44
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
22-06-2026 |
47.738 |
02-01-2026 |
52.7 |
9.42
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
22-06-2026 |
9.564 |
18-02-2026 |
10.556 |
9.40
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
22-06-2026 |
9.564 |
18-02-2026 |
10.556 |
9.40
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
22-06-2026 |
18.454 |
02-01-2026 |
20.355 |
9.34
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
22-06-2026 |
16.48 |
27-06-2025 |
18.17 |
9.30
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
22-06-2026 |
23.11 |
06-01-2026 |
25.48 |
9.30
|
| HDFC Large And Mid Cap Fund - IDCW Option
|
19-01-2009 |
22-06-2026 |
35.26 |
02-01-2026 |
38.873 |
9.29
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
22-06-2026 |
10.06 |
30-06-2025 |
11.09 |
9.29
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
22-06-2026 |
16.924 |
29-01-2026 |
18.655 |
9.28
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
22-06-2026 |
22.158 |
18-09-2025 |
24.425 |
9.28
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
22-06-2026 |
24.103 |
18-09-2025 |
26.568 |
9.28
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
22-06-2026 |
13.29 |
27-06-2025 |
14.65 |
9.28
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
22-06-2026 |
62.6443 |
17-10-2025 |
69.0172 |
9.23
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
22-06-2026 |
11.301 |
16-07-2025 |
12.447 |
9.21
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
22-06-2026 |
15.0045 |
27-06-2025 |
16.5262 |
9.21
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
22-06-2026 |
93.9717 |
27-06-2025 |
103.5006 |
9.21
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
22-06-2026 |
9.6928 |
11-02-2026 |
10.6759 |
9.21
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
22-06-2026 |
9.6928 |
11-02-2026 |
10.676 |
9.21
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
22-06-2026 |
95.1778 |
02-01-2026 |
104.8101 |
9.19
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
22-06-2026 |
16.5984 |
02-01-2026 |
18.2726 |
9.16
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
22-06-2026 |
9.06 |
17-10-2025 |
9.97 |
9.13
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
22-06-2026 |
9.06 |
17-10-2025 |
9.97 |
9.13
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
19-06-2026 |
28.6508 |
13-05-2026 |
31.5266 |
9.12
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
19-06-2026 |
31.6704 |
13-05-2026 |
34.8493 |
9.12
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
22-06-2026 |
15.694 |
27-06-2025 |
17.2675 |
9.11
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
22-06-2026 |
13.77 |
02-01-2026 |
15.15 |
9.11
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
22-06-2026 |
12.9899 |
17-09-2025 |
14.2906 |
9.10
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
22-06-2026 |
18.926 |
29-10-2025 |
20.819 |
9.09
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
22-06-2026 |
26.3682 |
02-01-2026 |
28.998 |
9.07
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
22-06-2026 |
12.84 |
02-01-2026 |
14.12 |
9.07
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
22-06-2026 |
58.5071 |
18-09-2025 |
64.3206 |
9.04
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
19-06-2026 |
30.0581 |
29-01-2026 |
33.0373 |
9.02
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
22-06-2026 |
12.7346 |
29-01-2026 |
13.9975 |
9.02
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
22-06-2026 |
62.151 |
02-01-2026 |
68.3019 |
9.01
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
22-06-2026 |
17.28 |
27-06-2025 |
18.99 |
9.00
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
19-06-2026 |
17.2 |
06-01-2026 |
18.9 |
8.99
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
22-06-2026 |
51.559 |
11-02-2026 |
56.642 |
8.97
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
22-06-2026 |
33.0926 |
02-01-2026 |
36.3513 |
8.96
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
22-06-2026 |
13.379 |
26-02-2026 |
14.695 |
8.96
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
22-06-2026 |
21.6001 |
18-09-2025 |
23.7259 |
8.96
|
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
22-06-2026 |
13.8222 |
21-07-2025 |
15.1788 |
8.94
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
22-06-2026 |
13.81 |
17-07-2025 |
15.16 |
8.91
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
22-06-2026 |
13.81 |
17-07-2025 |
15.16 |
8.91
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
22-06-2026 |
59.01 |
29-10-2025 |
64.78 |
8.91
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
22-06-2026 |
22.0177 |
02-01-2026 |
24.1713 |
8.91
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
22-06-2026 |
16.69 |
02-01-2026 |
18.32 |
8.90
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
22-06-2026 |
16.82 |
16-07-2025 |
18.46 |
8.88
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
22-06-2026 |
12.867 |
21-07-2025 |
14.121 |
8.88
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
22-06-2026 |
12.867 |
21-07-2025 |
14.121 |
8.88
|
| ICICI Prudential Small Cap Fund - IDCW
|
18-10-2007 |
22-06-2026 |
33.52 |
17-09-2025 |
36.78 |
8.86
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
22-06-2026 |
188.24 |
29-10-2025 |
206.51 |
8.85
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
22-06-2026 |
51.6285 |
18-09-2025 |
56.6393 |
8.85
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
22-06-2026 |
10.9863 |
18-09-2025 |
12.0496 |
8.82
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
22-06-2026 |
10.9863 |
18-09-2025 |
12.0496 |
8.82
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
22-06-2026 |
38.8438 |
18-02-2026 |
42.5933 |
8.80
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
22-06-2026 |
38.8438 |
18-02-2026 |
42.5933 |
8.80
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
22-06-2026 |
77.3282 |
29-01-2026 |
84.7617 |
8.77
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
19-06-2026 |
9.9719 |
13-05-2026 |
10.9297 |
8.76
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
19-06-2026 |
9.9718 |
13-05-2026 |
10.9296 |
8.76
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
22-06-2026 |
11.48 |
17-10-2025 |
12.58 |
8.74
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
22-06-2026 |
42.5035 |
03-11-2025 |
46.5542 |
8.70
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
22-06-2026 |
21.24 |
29-10-2025 |
23.26 |
8.68
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
22-06-2026 |
12.93 |
25-06-2025 |
14.15 |
8.62
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
22-06-2026 |
13.415 |
11-02-2026 |
14.671 |
8.56
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
22-06-2026 |
92.47 |
27-06-2025 |
101.08 |
8.52
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
22-06-2026 |
10.0197 |
20-10-2025 |
10.9521 |
8.51
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
22-06-2026 |
10.0197 |
20-10-2025 |
10.9522 |
8.51
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
22-06-2026 |
9.899 |
20-11-2025 |
10.818 |
8.50
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
22-06-2026 |
29.1887 |
02-01-2026 |
31.8945 |
8.48
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
22-06-2026 |
45.7803 |
02-01-2026 |
50.0241 |
8.48
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
22-06-2026 |
11.444 |
11-02-2026 |
12.5013 |
8.46
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
22-06-2026 |
9.364 |
18-09-2025 |
10.224 |
8.41
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
22-06-2026 |
9.365 |
18-09-2025 |
10.224 |
8.40
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
22-06-2026 |
9.5878 |
02-01-2026 |
10.4673 |
8.40
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
22-06-2026 |
9.5878 |
02-01-2026 |
10.4674 |
8.40
|
| HSBC Gold ETF
|
16-03-2026 |
22-06-2026 |
127.2819 |
14-05-2026 |
138.9519 |
8.40
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
19-06-2026 |
1289.85 |
19-09-2025 |
1408.13 |
8.40
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
22-06-2026 |
17.87 |
02-01-2026 |
19.509 |
8.40
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
22-06-2026 |
17.905 |
02-01-2026 |
19.548 |
8.40
|
| CPSE ETF
|
05-03-2014 |
22-06-2026 |
99.7354 |
29-04-2026 |
108.8702 |
8.39
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
22-06-2026 |
15.0209 |
06-01-2026 |
16.3964 |
8.39
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
22-06-2026 |
14.1809 |
02-01-2026 |
15.4788 |
8.39
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
22-06-2026 |
14.237 |
02-01-2026 |
15.54 |
8.38
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
22-06-2026 |
22.5226 |
02-01-2026 |
24.5819 |
8.38
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
22-06-2026 |
49.1038 |
02-01-2026 |
53.5966 |
8.38
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
22-06-2026 |
133.1097 |
02-01-2026 |
145.2885 |
8.38
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
22-06-2026 |
10.817 |
02-01-2026 |
11.8055 |
8.37
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
22-06-2026 |
18.87 |
27-10-2025 |
20.59 |
8.35
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
22-06-2026 |
41.2408 |
02-01-2026 |
44.9872 |
8.33
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
19-06-2026 |
14.1976 |
02-01-2026 |
15.4862 |
8.32
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
22-06-2026 |
26.5774 |
02-01-2026 |
28.9857 |
8.31
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
22-06-2026 |
9.9247 |
02-01-2026 |
10.8244 |
8.31
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
22-06-2026 |
25.324 |
18-09-2025 |
27.616 |
8.30
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
22-06-2026 |
90.388 |
18-09-2025 |
98.569 |
8.30
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
22-06-2026 |
9.9264 |
02-01-2026 |
10.8239 |
8.29
|
| Based One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
22-06-2026 |
9.851 |
02-01-2026 |
10.7376 |
8.26
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
22-06-2026 |
11.2449 |
02-01-2026 |
12.2569 |
8.26
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
22-06-2026 |
11.2449 |
02-01-2026 |
12.2569 |
8.26
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
22-06-2026 |
150.3355 |
02-01-2026 |
163.8633 |
8.26
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
22-06-2026 |
22.0858 |
05-01-2026 |
24.0647 |
8.22
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
22-06-2026 |
22.0858 |
05-01-2026 |
24.0647 |
8.22
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
22-06-2026 |
47.2309 |
02-01-2026 |
51.4604 |
8.22
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
22-06-2026 |
52.0381 |
02-01-2026 |
56.6982 |
8.22
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
22-06-2026 |
12.08 |
02-01-2026 |
13.16 |
8.21
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
22-06-2026 |
195.1017 |
02-01-2026 |
212.543 |
8.21
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
22-06-2026 |
118.59 |
02-01-2026 |
129.18 |
8.20
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
22-06-2026 |
118.72 |
02-01-2026 |
129.32 |
8.20
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
22-06-2026 |
17.013 |
29-10-2025 |
18.53 |
8.19
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
22-06-2026 |
27.7804 |
26-02-2026 |
30.2594 |
8.19
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
22-06-2026 |
20.428 |
02-01-2026 |
22.2459 |
8.17
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
22-06-2026 |
9.7506 |
27-11-2025 |
10.6184 |
8.17
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
22-06-2026 |
9.7506 |
27-11-2025 |
10.6184 |
8.17
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
22-06-2026 |
119.1415 |
20-10-2025 |
129.7231 |
8.16
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
22-06-2026 |
245.0088 |
02-01-2026 |
266.7786 |
8.16
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
22-06-2026 |
38.109 |
30-06-2025 |
41.493 |
8.16
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
22-06-2026 |
13.7559 |
02-01-2026 |
14.9767 |
8.15
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
22-06-2026 |
13.7561 |
02-01-2026 |
14.9769 |
8.15
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
22-06-2026 |
128.9005 |
20-10-2025 |
140.3012 |
8.13
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
22-06-2026 |
213.9397 |
02-01-2026 |
232.8808 |
8.13
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
22-06-2026 |
109.7636 |
02-01-2026 |
119.4809 |
8.13
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
22-06-2026 |
26.02 |
27-06-2025 |
28.32 |
8.12
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
22-06-2026 |
229.7665 |
02-01-2026 |
250.0587 |
8.11
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
22-06-2026 |
243.7033 |
02-01-2026 |
265.1987 |
8.11
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
22-06-2026 |
32.4669 |
02-01-2026 |
35.3306 |
8.11
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
22-06-2026 |
41.0805 |
02-01-2026 |
44.7071 |
8.11
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
22-06-2026 |
32.3971 |
02-01-2026 |
35.2565 |
8.11
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
22-06-2026 |
32.2909 |
02-01-2026 |
35.141 |
8.11
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
22-06-2026 |
32.3985 |
02-01-2026 |
35.2578 |
8.11
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
22-06-2026 |
15.73 |
02-01-2026 |
17.118 |
8.11
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
22-06-2026 |
15.73 |
02-01-2026 |
17.118 |
8.11
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
22-06-2026 |
119.4441 |
20-10-2025 |
129.9682 |
8.10
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
22-06-2026 |
262.0021 |
02-01-2026 |
285.0939 |
8.10
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
22-06-2026 |
14.429 |
02-01-2026 |
15.7009 |
8.10
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
22-06-2026 |
23.3933 |
02-01-2026 |
25.4524 |
8.09
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
22-06-2026 |
15.7108 |
02-01-2026 |
17.0914 |
8.08
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
22-06-2026 |
19.5668 |
29-01-2026 |
21.2863 |
8.08
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
22-06-2026 |
16.1307 |
02-01-2026 |
17.5474 |
8.07
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
22-06-2026 |
119.8968 |
20-10-2025 |
130.4145 |
8.06
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
22-06-2026 |
13.5555 |
02-01-2026 |
14.7438 |
8.06
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
22-06-2026 |
13.5555 |
02-01-2026 |
14.7438 |
8.06
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
22-06-2026 |
166.6651 |
02-01-2026 |
181.285 |
8.06
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
22-06-2026 |
83.9656 |
02-01-2026 |
91.3311 |
8.06
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
22-06-2026 |
16.9 |
28-10-2025 |
18.38 |
8.05
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
22-06-2026 |
27.9435 |
02-01-2026 |
30.3898 |
8.05
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
22-06-2026 |
27.9435 |
02-01-2026 |
30.3897 |
8.05
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
22-06-2026 |
117.99 |
02-01-2026 |
128.3 |
8.04
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
22-06-2026 |
117.2 |
02-01-2026 |
127.43 |
8.03
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
22-06-2026 |
261.724 |
02-01-2026 |
284.5823 |
8.03
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
22-06-2026 |
27.2334 |
02-01-2026 |
29.6095 |
8.02
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
22-06-2026 |
25.61 |
12-09-2025 |
27.84 |
8.01
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
22-06-2026 |
11.8976 |
20-10-2025 |
12.9316 |
8.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
22-06-2026 |
117.6125 |
26-02-2026 |
127.8288 |
7.99
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
22-06-2026 |
269.7451 |
02-01-2026 |
293.1471 |
7.98
|
| Groww Nifty 50 ETF
|
02-07-2025 |
22-06-2026 |
9.7186 |
02-01-2026 |
10.5603 |
7.97
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
22-06-2026 |
265.686 |
02-01-2026 |
288.7014 |
7.97
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
22-06-2026 |
2757.3726 |
02-01-2026 |
2996.2584 |
7.97
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
22-06-2026 |
247.4464 |
02-01-2026 |
268.8663 |
7.97
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
22-06-2026 |
10.27 |
15-10-2025 |
11.1577 |
7.96
|
| DSP Nifty 50 ETF
|
17-12-2021 |
22-06-2026 |
253.2765 |
02-01-2026 |
275.1532 |
7.95
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
22-06-2026 |
251.7463 |
02-01-2026 |
273.4861 |
7.95
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
22-06-2026 |
261.5341 |
02-01-2026 |
284.1154 |
7.95
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
22-06-2026 |
270.9676 |
02-01-2026 |
294.3723 |
7.95
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
22-06-2026 |
28.1862 |
02-01-2026 |
30.6186 |
7.94
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
22-06-2026 |
272.5187 |
02-01-2026 |
296.0149 |
7.94
|
| Based One Nifty 50 ETF
|
05-05-2025 |
22-06-2026 |
9.9301 |
02-01-2026 |
10.7869 |
7.94
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
22-06-2026 |
266.7859 |
02-01-2026 |
289.7839 |
7.94
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
22-06-2026 |
273.9207 |
02-01-2026 |
297.5368 |
7.94
|
| SBI Nifty 50 ETF
|
05-07-2015 |
22-06-2026 |
258.8797 |
02-01-2026 |
281.2228 |
7.94
|
| UTI Nifty 50 ETF
|
26-08-2015 |
22-06-2026 |
266.5801 |
02-01-2026 |
289.5804 |
7.94
|
| Axis Nifty 50 ETF
|
25-06-2017 |
22-06-2026 |
266.138 |
02-01-2026 |
289.0798 |
7.94
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
22-06-2026 |
12.53 |
09-07-2025 |
13.61 |
7.94
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
22-06-2026 |
24.2182 |
02-01-2026 |
26.3051 |
7.93
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
22-06-2026 |
308.8525 |
18-09-2025 |
335.3021 |
7.89
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
22-06-2026 |
204.1936 |
18-09-2025 |
221.6804 |
7.89
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
22-06-2026 |
11.4574 |
18-09-2025 |
12.4381 |
7.88
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
19-06-2026 |
13.47 |
29-10-2025 |
14.62 |
7.87
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
22-06-2026 |
12.88 |
30-06-2025 |
13.98 |
7.87
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
19-06-2026 |
15.186 |
29-01-2026 |
16.483 |
7.87
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
18-06-2026 |
14.5068 |
29-01-2026 |
15.7451 |
7.86
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
22-06-2026 |
45.0928 |
20-11-2025 |
48.939 |
7.86
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
22-06-2026 |
9.6475 |
02-01-2026 |
10.4691 |
7.85
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
22-06-2026 |
27.47 |
27-06-2025 |
29.81 |
7.85
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
22-06-2026 |
43.29 |
16-10-2025 |
46.98 |
7.85
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
19-06-2026 |
30.52 |
09-02-2026 |
33.12 |
7.85
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
18-06-2026 |
16.456 |
11-02-2026 |
17.856 |
7.84
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
19-06-2026 |
16.26 |
29-10-2025 |
17.64 |
7.82
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
22-06-2026 |
32.2106 |
29-10-2025 |
34.9414 |
7.82
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
22-06-2026 |
53.3343 |
29-10-2025 |
57.8559 |
7.82
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
22-06-2026 |
12.77 |
19-09-2025 |
13.85 |
7.80
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
22-06-2026 |
12.77 |
19-09-2025 |
13.85 |
7.80
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
19-06-2026 |
17.1949 |
29-01-2026 |
18.644 |
7.77
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
19-06-2026 |
17.1947 |
29-01-2026 |
18.6438 |
7.77
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
22-06-2026 |
11.957 |
06-01-2026 |
12.9648 |
7.77
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-06-2026 |
11.957 |
06-01-2026 |
12.9648 |
7.77
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-06-2026 |
11.957 |
06-01-2026 |
12.9648 |
7.77
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
19-06-2026 |
40.7411 |
27-06-2025 |
44.1734 |
7.77
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
22-06-2026 |
60.1762 |
29-10-2025 |
65.2293 |
7.75
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
22-06-2026 |
13.1189 |
21-07-2025 |
14.2207 |
7.75
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
22-06-2026 |
11.7077 |
27-06-2025 |
12.6918 |
7.75
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
19-06-2026 |
994.4418 |
07-01-2026 |
1077.6823 |
7.72
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
22-06-2026 |
13.188 |
17-09-2025 |
14.2906 |
7.72
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
22-06-2026 |
21.115 |
02-01-2026 |
22.88 |
7.71
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
22-06-2026 |
82.7593 |
02-01-2026 |
89.6594 |
7.70
|
| HDFC ELSS Tax Saver - Growth Plan
|
05-03-1996 |
22-06-2026 |
1361.011 |
29-10-2025 |
1474.501 |
7.70
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
22-06-2026 |
37.87 |
08-07-2025 |
41.03 |
7.70
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
22-06-2026 |
24.48 |
18-09-2025 |
26.52 |
7.69
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
19-06-2026 |
248.29 |
29-01-2026 |
268.901 |
7.66
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
19-06-2026 |
255.074 |
29-01-2026 |
276.247 |
7.66
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
22-06-2026 |
82.74 |
27-06-2025 |
89.59 |
7.65
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
22-06-2026 |
176.61 |
27-06-2025 |
191.24 |
7.65
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
22-06-2026 |
12.486 |
02-01-2026 |
13.52 |
7.65
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
22-06-2026 |
220.2679 |
02-01-2026 |
238.4687 |
7.63
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
22-06-2026 |
21.2083 |
27-06-2025 |
22.9602 |
7.63
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
22-06-2026 |
21.2072 |
27-06-2025 |
22.959 |
7.63
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
22-06-2026 |
13.936 |
27-06-2025 |
15.087 |
7.63
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
22-06-2026 |
12.3899 |
27-06-2025 |
13.4134 |
7.63
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
22-06-2026 |
21.0609 |
06-01-2026 |
22.7993 |
7.62
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
22-06-2026 |
21.0614 |
06-01-2026 |
22.7998 |
7.62
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
22-06-2026 |
15.7786 |
06-01-2026 |
17.0767 |
7.60
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
22-06-2026 |
21.4885 |
06-01-2026 |
23.2551 |
7.60
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
22-06-2026 |
13.9959 |
07-01-2026 |
15.1454 |
7.59
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
22-06-2026 |
13.9949 |
07-01-2026 |
15.1444 |
7.59
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
22-06-2026 |
463.08 |
02-01-2026 |
501.1 |
7.59
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
22-06-2026 |
9.987 |
26-11-2025 |
10.806 |
7.58
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
22-06-2026 |
36.674 |
27-06-2025 |
39.67 |
7.55
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
22-06-2026 |
105.01 |
29-10-2025 |
113.54 |
7.51
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
22-06-2026 |
10.5542 |
07-01-2026 |
11.4116 |
7.51
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
22-06-2026 |
9.991 |
11-02-2026 |
10.801 |
7.50
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
22-06-2026 |
9.991 |
11-02-2026 |
10.801 |
7.50
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
22-06-2026 |
18.6216 |
07-01-2026 |
20.1308 |
7.50
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
22-06-2026 |
18.6216 |
07-01-2026 |
20.1308 |
7.50
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
18-06-2026 |
40.138 |
03-06-2026 |
43.386 |
7.49
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
22-06-2026 |
11.3177 |
06-01-2026 |
12.2302 |
7.46
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
22-06-2026 |
11.3177 |
06-01-2026 |
12.2302 |
7.46
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
22-06-2026 |
20.7266 |
29-10-2025 |
22.397 |
7.46
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
22-06-2026 |
42.7325 |
29-10-2025 |
46.1698 |
7.44
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
22-06-2026 |
18.92 |
20-10-2025 |
20.44 |
7.44
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
22-06-2026 |
18.93 |
20-10-2025 |
20.45 |
7.43
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
22-06-2026 |
16.0194 |
06-01-2026 |
17.3031 |
7.42
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
22-06-2026 |
10.9 |
06-01-2026 |
11.77 |
7.39
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
22-06-2026 |
10.8529 |
17-10-2025 |
11.7182 |
7.38
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
22-06-2026 |
10.8529 |
17-10-2025 |
11.7182 |
7.38
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
22-06-2026 |
512.36 |
02-01-2026 |
553.21 |
7.38
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
22-06-2026 |
9.3994 |
07-01-2026 |
10.1471 |
7.37
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
22-06-2026 |
274.947 |
06-01-2026 |
296.8081 |
7.37
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
22-06-2026 |
27.5388 |
06-01-2026 |
29.7228 |
7.35
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
22-06-2026 |
1064.2566 |
14-08-2025 |
1148.5668 |
7.34
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
22-06-2026 |
8.7151 |
07-01-2026 |
9.4044 |
7.33
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
22-06-2026 |
169.21 |
18-09-2025 |
182.6 |
7.33
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
22-06-2026 |
27.18 |
27-06-2025 |
29.33 |
7.33
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
22-06-2026 |
11.6502 |
07-01-2026 |
12.5723 |
7.33
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
22-06-2026 |
15.1749 |
07-01-2026 |
16.3739 |
7.32
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
22-06-2026 |
15.1745 |
07-01-2026 |
16.3735 |
7.32
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
22-06-2026 |
10.5567 |
07-01-2026 |
11.3901 |
7.32
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
22-06-2026 |
10.5568 |
07-01-2026 |
11.3901 |
7.32
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
22-06-2026 |
10.91 |
06-01-2026 |
11.77 |
7.31
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
22-06-2026 |
25.75 |
15-09-2025 |
27.78 |
7.31
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
22-06-2026 |
499.5343 |
17-07-2025 |
538.8463 |
7.30
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
22-06-2026 |
10.6214 |
28-10-2025 |
11.457 |
7.29
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
22-06-2026 |
10.6214 |
28-10-2025 |
11.457 |
7.29
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
22-06-2026 |
9.6703 |
07-01-2026 |
10.4303 |
7.29
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
22-06-2026 |
9.6699 |
07-01-2026 |
10.43 |
7.29
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
22-06-2026 |
10.1564 |
07-01-2026 |
10.954 |
7.28
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
22-06-2026 |
20.9896 |
02-01-2026 |
22.6328 |
7.26
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
22-06-2026 |
36.6896 |
06-01-2026 |
39.5622 |
7.26
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
22-06-2026 |
13.432 |
11-02-2026 |
14.4838 |
7.26
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
22-06-2026 |
57.1132 |
07-01-2026 |
61.5804 |
7.25
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
22-06-2026 |
9.8295 |
07-01-2026 |
10.5974 |
7.25
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
22-06-2026 |
9.8295 |
07-01-2026 |
10.5974 |
7.25
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
22-06-2026 |
17.1158 |
20-10-2025 |
18.4515 |
7.24
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
22-06-2026 |
9.9895 |
07-01-2026 |
10.7679 |
7.23
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
22-06-2026 |
9.9895 |
07-01-2026 |
10.7679 |
7.23
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
19-06-2026 |
16.193 |
20-04-2026 |
17.4541 |
7.23
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
22-06-2026 |
9.705 |
07-01-2026 |
10.46 |
7.22
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
22-06-2026 |
9.705 |
07-01-2026 |
10.46 |
7.22
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
18-06-2026 |
23.915 |
29-07-2025 |
25.773 |
7.21
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
22-06-2026 |
22.93 |
18-09-2025 |
24.71 |
7.20
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
22-06-2026 |
15.257 |
02-01-2026 |
16.439 |
7.19
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
22-06-2026 |
16.646 |
11-02-2026 |
17.933 |
7.18
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
22-06-2026 |
16.646 |
11-02-2026 |
17.933 |
7.18
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
22-06-2026 |
8.82 |
17-11-2025 |
9.5 |
7.16
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
22-06-2026 |
8.82 |
17-11-2025 |
9.5 |
7.16
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
22-06-2026 |
27.0412 |
29-10-2025 |
29.128 |
7.16
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-06-2026 |
64.6646 |
02-01-2026 |
69.6444 |
7.15
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
19-06-2026 |
372.9102 |
02-01-2026 |
401.6278 |
7.15
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
22-06-2026 |
12.8361 |
02-01-2026 |
13.8231 |
7.14
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
22-06-2026 |
9.9192 |
02-01-2026 |
10.6789 |
7.11
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
22-06-2026 |
9.9192 |
02-01-2026 |
10.6789 |
7.11
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
22-06-2026 |
9.9192 |
02-01-2026 |
10.6789 |
7.11
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
22-06-2026 |
49.2172 |
27-10-2025 |
52.9809 |
7.10
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
22-06-2026 |
56.3037 |
27-10-2025 |
60.6093 |
7.10
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
22-06-2026 |
44.51 |
17-07-2025 |
47.9 |
7.08
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
22-06-2026 |
17.7969 |
07-01-2026 |
19.1516 |
7.07
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
22-06-2026 |
17.797 |
07-01-2026 |
19.1517 |
7.07
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
22-06-2026 |
20.71 |
27-06-2025 |
22.28 |
7.05
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
22-06-2026 |
108.4 |
02-01-2026 |
116.62 |
7.05
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
22-06-2026 |
218.1161 |
07-01-2026 |
234.6433 |
7.04
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
22-06-2026 |
21.8013 |
07-01-2026 |
23.4507 |
7.03
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
22-06-2026 |
203.1252 |
07-01-2026 |
218.4814 |
7.03
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
22-06-2026 |
20.7413 |
07-01-2026 |
22.3103 |
7.03
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
22-06-2026 |
15.674 |
19-09-2025 |
16.857 |
7.02
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
22-06-2026 |
20.2902 |
07-01-2026 |
21.8188 |
7.01
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
22-06-2026 |
20.9513 |
07-01-2026 |
22.5271 |
7.00
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
22-06-2026 |
20.309 |
07-01-2026 |
21.837 |
7.00
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
22-06-2026 |
25.436 |
05-01-2026 |
27.35 |
7.00
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
22-06-2026 |
51.8127 |
23-07-2025 |
55.707 |
6.99
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
22-06-2026 |
80.8333 |
29-10-2025 |
86.8986 |
6.98
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
22-06-2026 |
80.8383 |
29-10-2025 |
86.9039 |
6.98
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
22-06-2026 |
131.4989 |
02-01-2026 |
141.3435 |
6.97
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
22-06-2026 |
214.0854 |
02-01-2026 |
230.0861 |
6.95
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
22-06-2026 |
10.3395 |
24-06-2025 |
11.1109 |
6.94
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
22-06-2026 |
14.1424 |
21-01-2026 |
15.1955 |
6.93
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
19-06-2026 |
68.6407 |
29-01-2026 |
73.7428 |
6.92
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
19-06-2026 |
74.5406 |
29-01-2026 |
80.0813 |
6.92
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
22-06-2026 |
47.55 |
20-11-2025 |
51.07 |
6.89
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
22-06-2026 |
20.759 |
07-01-2026 |
22.2898 |
6.87
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
22-06-2026 |
34.3171 |
29-10-2025 |
36.8446 |
6.86
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
22-06-2026 |
937.0628 |
05-01-2026 |
1006.0637 |
6.86
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
22-06-2026 |
937.0628 |
05-01-2026 |
1006.0637 |
6.86
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
22-06-2026 |
29.12 |
29-10-2025 |
31.26 |
6.85
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
22-06-2026 |
11.5967 |
23-07-2025 |
12.4461 |
6.82
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
22-06-2026 |
12.3603 |
11-03-2026 |
13.2594 |
6.78
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
22-06-2026 |
13.801 |
27-10-2025 |
14.805 |
6.78
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
22-06-2026 |
13.799 |
27-10-2025 |
14.803 |
6.78
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
22-06-2026 |
13.2946 |
29-01-2026 |
14.2619 |
6.78
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
22-06-2026 |
60.28 |
26-11-2025 |
64.66 |
6.77
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
22-06-2026 |
39.5983 |
17-07-2025 |
42.4707 |
6.76
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
22-06-2026 |
18.4188 |
23-07-2025 |
19.7511 |
6.75
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
19-06-2026 |
18.385 |
02-06-2026 |
19.714 |
6.74
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
22-06-2026 |
19.4 |
29-10-2025 |
20.8 |
6.73
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
22-06-2026 |
10.5111 |
11-03-2026 |
11.2655 |
6.70
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
22-06-2026 |
13.5279 |
25-06-2025 |
14.4941 |
6.67
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
22-06-2026 |
12.1118 |
29-01-2026 |
12.9773 |
6.67
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
22-06-2026 |
12.1118 |
29-01-2026 |
12.9773 |
6.67
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
22-06-2026 |
24.637 |
27-06-2025 |
26.3946 |
6.66
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
|
07-02-2016 |
22-06-2026 |
48.751 |
20-11-2025 |
52.215 |
6.63
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
22-06-2026 |
330.1 |
28-11-2025 |
353.37 |
6.59
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
22-06-2026 |
113.425 |
20-11-2025 |
121.431 |
6.59
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
22-06-2026 |
61.04 |
28-11-2025 |
65.34 |
6.58
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
22-06-2026 |
24.65 |
30-07-2025 |
26.38 |
6.56
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
22-06-2026 |
61.97 |
29-10-2025 |
66.32 |
6.56
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
22-06-2026 |
65.98 |
29-10-2025 |
70.61 |
6.56
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
22-06-2026 |
16.7636 |
18-02-2026 |
17.9347 |
6.53
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
22-06-2026 |
11.9886 |
27-06-2025 |
12.8256 |
6.53
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
22-06-2026 |
11.77 |
29-01-2026 |
12.59 |
6.51
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
22-06-2026 |
48.1033 |
02-01-2026 |
51.4495 |
6.50
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
22-06-2026 |
165.0615 |
02-01-2026 |
176.5436 |
6.50
|
| SBI BSE 100 ETF
|
16-03-2015 |
22-06-2026 |
284.4066 |
02-01-2026 |
304.1347 |
6.49
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
22-06-2026 |
40.2652 |
19-09-2025 |
43.0534 |
6.48
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
22-06-2026 |
40.2652 |
19-09-2025 |
43.0534 |
6.48
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
22-06-2026 |
497.9808 |
02-01-2026 |
532.4959 |
6.48
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
22-06-2026 |
12.322 |
18-02-2026 |
13.1742 |
6.47
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-06-2026 |
12.322 |
18-02-2026 |
13.1742 |
6.47
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-06-2026 |
12.322 |
18-02-2026 |
13.1742 |
6.47
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
22-06-2026 |
1117.657 |
07-01-2026 |
1194.962 |
6.47
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
22-06-2026 |
18.06 |
18-09-2025 |
19.31 |
6.47
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
22-06-2026 |
14.5405 |
11-02-2026 |
15.5444 |
6.46
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
22-06-2026 |
29.419 |
07-01-2026 |
31.446 |
6.45
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
22-06-2026 |
30.1142 |
29-10-2025 |
32.1893 |
6.45
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
22-06-2026 |
30.6232 |
29-10-2025 |
32.7312 |
6.44
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
22-06-2026 |
146.2823 |
29-10-2025 |
156.3521 |
6.44
|
| UTI Transportation And LogisticsFund - Regular Plan - IDCW
|
07-04-2004 |
22-06-2026 |
130.1159 |
05-01-2026 |
139.0714 |
6.44
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
22-06-2026 |
282.18 |
05-01-2026 |
301.6017 |
6.44
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
22-06-2026 |
12.128 |
06-01-2026 |
12.961 |
6.43
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
22-06-2026 |
14.4238 |
02-01-2026 |
15.4153 |
6.43
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
22-06-2026 |
11.5378 |
11-03-2026 |
12.323 |
6.37
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
22-06-2026 |
12.5724 |
08-07-2025 |
13.4264 |
6.36
|
| Kotak Transportation & LogisticsFund-Regular-Growth
|
16-12-2024 |
22-06-2026 |
11.128 |
05-01-2026 |
11.884 |
6.36
|
| Kotak Transportation & LogisticsFund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
22-06-2026 |
11.128 |
05-01-2026 |
11.884 |
6.36
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
22-06-2026 |
37.239 |
05-01-2026 |
39.765 |
6.35
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
22-06-2026 |
11.4076 |
02-03-2026 |
12.1795 |
6.34
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
22-06-2026 |
10.5751 |
06-01-2026 |
11.2906 |
6.34
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
22-06-2026 |
10.5751 |
06-01-2026 |
11.2906 |
6.34
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
22-06-2026 |
34.19 |
17-07-2025 |
36.5 |
6.33
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
22-06-2026 |
9.5894 |
29-10-2025 |
10.2361 |
6.32
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
22-06-2026 |
14.3716 |
19-09-2025 |
15.3409 |
6.32
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
22-06-2026 |
14.3716 |
19-09-2025 |
15.3409 |
6.32
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
19-06-2026 |
11.7284 |
23-12-2025 |
12.5196 |
6.32
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
19-06-2026 |
11.7284 |
23-12-2025 |
12.5196 |
6.32
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
22-06-2026 |
82.1869 |
27-10-2025 |
87.7264 |
6.31
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
22-06-2026 |
21.4285 |
02-01-2026 |
22.8655 |
6.28
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
19-06-2026 |
12.25 |
29-01-2026 |
13.07 |
6.27
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
22-06-2026 |
9.42 |
05-01-2026 |
10.05 |
6.27
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
22-06-2026 |
9.42 |
05-01-2026 |
10.05 |
6.27
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
22-06-2026 |
1426.4026 |
29-10-2025 |
1521.5997 |
6.26
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
22-06-2026 |
458.95 |
05-12-2025 |
489.578 |
6.26
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
22-06-2026 |
16.3432 |
03-11-2025 |
17.432 |
6.25
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
22-06-2026 |
9.4837 |
05-01-2026 |
10.1138 |
6.23
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
22-06-2026 |
9.4837 |
05-01-2026 |
10.1138 |
6.23
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
22-06-2026 |
9.4837 |
05-01-2026 |
10.1138 |
6.23
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
22-06-2026 |
14.7018 |
02-01-2026 |
15.6771 |
6.22
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
22-06-2026 |
72.573 |
02-01-2026 |
77.385 |
6.22
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
22-06-2026 |
562.216 |
02-01-2026 |
599.496 |
6.22
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
22-06-2026 |
23.6109 |
02-01-2026 |
25.1762 |
6.22
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
22-06-2026 |
14.4239 |
25-06-2025 |
15.3791 |
6.21
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
22-06-2026 |
10.4469 |
25-06-2025 |
11.1352 |
6.18
|
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
22-06-2026 |
17.0556 |
06-01-2026 |
18.1795 |
6.18
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
22-06-2026 |
11.8134 |
02-01-2026 |
12.5905 |
6.17
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
22-06-2026 |
32.2038 |
27-10-2025 |
34.3211 |
6.17
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
22-06-2026 |
84.6405 |
27-10-2025 |
90.2052 |
6.17
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
22-06-2026 |
83.9675 |
27-10-2025 |
89.4879 |
6.17
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
22-06-2026 |
29.9699 |
27-10-2025 |
31.9402 |
6.17
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
22-06-2026 |
32.4342 |
27-10-2025 |
34.5666 |
6.17
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
22-06-2026 |
115.9646 |
27-10-2025 |
123.5887 |
6.17
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
22-06-2026 |
111.244 |
02-01-2026 |
118.556 |
6.17
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
22-06-2026 |
14.7854 |
02-01-2026 |
15.7555 |
6.16
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
22-06-2026 |
14.7877 |
02-01-2026 |
15.758 |
6.16
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
19-06-2026 |
19.94 |
29-10-2025 |
21.25 |
6.16
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
22-06-2026 |
10.2923 |
20-03-2026 |
10.9668 |
6.15
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
22-06-2026 |
82.44 |
02-01-2026 |
87.84 |
6.15
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
22-06-2026 |
83.93 |
02-01-2026 |
89.43 |
6.15
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
22-06-2026 |
81.86 |
02-01-2026 |
87.22 |
6.15
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
22-06-2026 |
12.236 |
08-07-2025 |
13.0384 |
6.15
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
18-06-2026 |
162.9946 |
01-06-2026 |
173.6498 |
6.14
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
22-06-2026 |
27.5921 |
18-02-2026 |
29.3976 |
6.14
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
22-06-2026 |
82.95 |
02-01-2026 |
88.38 |
6.14
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
22-06-2026 |
66.91 |
02-01-2026 |
71.29 |
6.14
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
22-06-2026 |
470.7229 |
11-02-2026 |
501.5076 |
6.14
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
22-06-2026 |
25.322 |
02-01-2026 |
26.9763 |
6.13
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
22-06-2026 |
17.64 |
07-01-2026 |
18.79 |
6.12
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
22-06-2026 |
28.0866 |
02-01-2026 |
29.9123 |
6.10
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
22-06-2026 |
267.0071 |
02-01-2026 |
284.3257 |
6.09
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
22-06-2026 |
132.27 |
06-01-2026 |
140.84 |
6.08
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
22-06-2026 |
93.25 |
07-01-2026 |
99.29 |
6.08
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
22-06-2026 |
10.68 |
29-10-2025 |
11.37 |
6.07
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
22-06-2026 |
10.68 |
29-10-2025 |
11.37 |
6.07
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
22-06-2026 |
15.0784 |
02-01-2026 |
16.0506 |
6.06
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
22-06-2026 |
15.0784 |
02-01-2026 |
16.0507 |
6.06
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
22-06-2026 |
21.4317 |
06-01-2026 |
22.8133 |
6.06
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
22-06-2026 |
21.4355 |
06-01-2026 |
22.8173 |
6.06
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
22-06-2026 |
23.86 |
27-10-2025 |
25.39 |
6.03
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
22-06-2026 |
26.0162 |
02-01-2026 |
27.68 |
6.01
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
22-06-2026 |
121.95 |
27-10-2025 |
129.74 |
6.00
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
22-06-2026 |
10.7226 |
22-07-2025 |
11.4048 |
5.98
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
22-06-2026 |
275.761 |
02-01-2026 |
293.2841 |
5.97
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
22-06-2026 |
10.282 |
06-01-2026 |
10.9331 |
5.96
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
19-06-2026 |
23.6835 |
29-01-2026 |
25.181 |
5.95
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
22-06-2026 |
30.1902 |
02-01-2026 |
32.1009 |
5.95
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
22-06-2026 |
24.7924 |
02-01-2026 |
26.3615 |
5.95
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
22-06-2026 |
23.4993 |
02-01-2026 |
24.9866 |
5.95
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
22-06-2026 |
34.13 |
02-01-2026 |
36.29 |
5.95
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
22-06-2026 |
29.3586 |
02-01-2026 |
31.2167 |
5.95
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
22-06-2026 |
151.2367 |
02-01-2026 |
160.8084 |
5.95
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
22-06-2026 |
10.1496 |
29-01-2026 |
10.7909 |
5.94
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
22-06-2026 |
10.1499 |
29-01-2026 |
10.791 |
5.94
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
19-06-2026 |
15.815 |
29-01-2026 |
16.812 |
5.93
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
22-06-2026 |
162.82 |
20-11-2025 |
173.06 |
5.92
|
| Sundaram ArbitrageFund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
22-06-2026 |
12.625 |
16-06-2026 |
13.4174 |
5.91
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
22-06-2026 |
18.77 |
02-01-2026 |
19.95 |
5.91
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
22-06-2026 |
10.5608 |
02-01-2026 |
11.2237 |
5.91
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
22-06-2026 |
58.97 |
02-01-2026 |
62.67 |
5.90
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
22-06-2026 |
10.2003 |
02-03-2026 |
10.8401 |
5.90
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
22-06-2026 |
10.54 |
06-01-2026 |
11.2 |
5.89
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
22-06-2026 |
10.54 |
06-01-2026 |
11.2 |
5.89
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
22-06-2026 |
9.8662 |
02-01-2026 |
10.4837 |
5.89
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
22-06-2026 |
9.8662 |
02-01-2026 |
10.4837 |
5.89
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
18-06-2026 |
11.67 |
27-05-2026 |
12.4 |
5.89
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
18-06-2026 |
11.67 |
27-05-2026 |
12.4 |
5.89
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
22-06-2026 |
13.77 |
16-07-2025 |
14.63 |
5.88
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
22-06-2026 |
12.8188 |
29-01-2026 |
13.6183 |
5.87
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
22-06-2026 |
66.3919 |
16-07-2025 |
70.5318 |
5.87
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
22-06-2026 |
95.0782 |
16-07-2025 |
101.0067 |
5.87
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
22-06-2026 |
15.8407 |
02-01-2026 |
16.827 |
5.86
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
22-06-2026 |
82.1865 |
05-12-2025 |
87.2984 |
5.86
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
22-06-2026 |
11.2184 |
18-02-2026 |
11.914 |
5.84
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
22-06-2026 |
14.7892 |
18-02-2026 |
15.7067 |
5.84
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
22-06-2026 |
17.08 |
27-10-2025 |
18.14 |
5.84
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
22-06-2026 |
15.583 |
18-09-2025 |
16.547 |
5.83
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
22-06-2026 |
20.5172 |
18-02-2026 |
21.7847 |
5.82
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
22-06-2026 |
13.1644 |
29-01-2026 |
13.9758 |
5.81
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
22-06-2026 |
13.1644 |
29-01-2026 |
13.9758 |
5.81
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
22-06-2026 |
13.1644 |
29-01-2026 |
13.9758 |
5.81
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
22-06-2026 |
39.759 |
12-02-2026 |
42.2091 |
5.80
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
22-06-2026 |
44.2726 |
12-02-2026 |
47.0007 |
5.80
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
22-06-2026 |
14.9096 |
21-07-2025 |
15.8254 |
5.79
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
22-06-2026 |
14.9096 |
21-07-2025 |
15.8254 |
5.79
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
22-06-2026 |
14.9096 |
21-07-2025 |
15.8254 |
5.79
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
22-06-2026 |
11.7616 |
18-02-2026 |
12.4838 |
5.79
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
22-06-2026 |
9.4274 |
02-01-2026 |
10.0065 |
5.79
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
22-06-2026 |
11.7619 |
18-02-2026 |
12.4838 |
5.78
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
22-06-2026 |
17.2477 |
02-01-2026 |
18.3056 |
5.78
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
22-06-2026 |
31.6066 |
09-07-2025 |
33.5417 |
5.77
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
22-06-2026 |
11.7747 |
18-02-2026 |
12.4963 |
5.77
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
22-06-2026 |
12.3306 |
18-02-2026 |
13.084 |
5.76
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
22-06-2026 |
12.3306 |
18-02-2026 |
13.084 |
5.76
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
22-06-2026 |
13.5979 |
02-01-2026 |
14.4276 |
5.75
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
22-06-2026 |
706.6235 |
02-01-2026 |
749.6955 |
5.75
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
22-06-2026 |
11.18 |
25-06-2025 |
11.86 |
5.73
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
22-06-2026 |
48.1788 |
02-01-2026 |
51.1052 |
5.73
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
22-06-2026 |
107.5954 |
02-01-2026 |
114.1312 |
5.73
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
22-06-2026 |
53.71 |
27-10-2025 |
56.96 |
5.71
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
22-06-2026 |
16.2469 |
18-02-2026 |
17.2306 |
5.71
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
22-06-2026 |
16.2468 |
18-02-2026 |
17.2305 |
5.71
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
22-06-2026 |
21.8969 |
03-11-2025 |
23.2208 |
5.70
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
22-06-2026 |
22.24 |
26-02-2026 |
23.58 |
5.68
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
22-06-2026 |
9.65 |
19-09-2025 |
10.23 |
5.67
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
22-06-2026 |
35.6222 |
29-01-2026 |
37.7626 |
5.67
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
19-06-2026 |
11.3256 |
29-01-2026 |
12.0053 |
5.66
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
19-06-2026 |
11.3256 |
29-01-2026 |
12.0053 |
5.66
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
22-06-2026 |
20.7783 |
02-01-2026 |
22.0249 |
5.66
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
18-06-2026 |
36.757 |
02-06-2026 |
38.961 |
5.66
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
19-06-2026 |
29.7862 |
07-01-2026 |
31.5724 |
5.66
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
22-06-2026 |
9.7 |
16-10-2025 |
10.28 |
5.64
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
22-06-2026 |
9.7 |
16-10-2025 |
10.28 |
5.64
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
22-06-2026 |
12.479 |
07-01-2026 |
13.223 |
5.63
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
22-06-2026 |
10.5946 |
22-07-2025 |
11.2248 |
5.61
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
22-06-2026 |
9.775 |
29-10-2025 |
10.354 |
5.59
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
22-06-2026 |
9.775 |
29-10-2025 |
10.354 |
5.59
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
22-06-2026 |
20.94 |
02-01-2026 |
22.18 |
5.59
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
22-06-2026 |
58.4162 |
18-02-2026 |
61.8658 |
5.58
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
22-06-2026 |
11.5419 |
18-02-2026 |
12.2242 |
5.58
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
22-06-2026 |
11.5418 |
18-02-2026 |
12.2242 |
5.58
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
22-06-2026 |
9.5836 |
02-01-2026 |
10.1487 |
5.57
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
22-06-2026 |
9.5836 |
02-01-2026 |
10.1487 |
5.57
|
| Axis Nifty Bank ETF
|
12-11-2020 |
22-06-2026 |
597.3103 |
18-02-2026 |
632.4816 |
5.56
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
22-06-2026 |
118.1652 |
30-07-2025 |
125.1164 |
5.56
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
22-06-2026 |
599.7901 |
18-02-2026 |
634.9632 |
5.54
|
| SBI Nifty Bank ETF
|
01-03-2015 |
22-06-2026 |
595.0452 |
18-02-2026 |
629.9358 |
5.54
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
22-06-2026 |
59.6331 |
18-02-2026 |
63.1226 |
5.53
|
| UTI Nifty Bank ETF
|
05-09-2020 |
22-06-2026 |
59.9201 |
18-02-2026 |
63.4254 |
5.53
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
22-06-2026 |
59.4842 |
18-02-2026 |
62.9609 |
5.52
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
22-06-2026 |
59.3846 |
18-02-2026 |
62.8543 |
5.52
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
22-06-2026 |
60.1207 |
18-02-2026 |
63.6356 |
5.52
|
| DSP Nifty Bank ETF
|
03-01-2023 |
22-06-2026 |
59.2989 |
18-02-2026 |
62.7661 |
5.52
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
22-06-2026 |
58.8799 |
18-02-2026 |
62.3204 |
5.52
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
22-06-2026 |
58.3989 |
18-02-2026 |
61.8059 |
5.51
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
22-06-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
22-06-2026 |
590.1652 |
18-02-2026 |
624.511 |
5.50
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
22-06-2026 |
14.685 |
07-01-2026 |
15.537 |
5.48
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
22-06-2026 |
14.685 |
07-01-2026 |
15.537 |
5.48
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
19-06-2026 |
25.74 |
29-01-2026 |
27.23 |
5.47
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
22-06-2026 |
11.43 |
02-01-2026 |
12.09 |
5.46
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
22-06-2026 |
11.43 |
02-01-2026 |
12.09 |
5.46
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
22-06-2026 |
187.5238 |
29-10-2025 |
198.3417 |
5.45
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
18-06-2026 |
65.2277 |
20-05-2026 |
68.9902 |
5.45
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
22-06-2026 |
10.1973 |
11-03-2026 |
10.7841 |
5.44
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
22-06-2026 |
12.4137 |
02-01-2026 |
13.1283 |
5.44
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
22-06-2026 |
12.4138 |
02-01-2026 |
13.1284 |
5.44
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
22-06-2026 |
13.5837 |
27-06-2025 |
14.3621 |
5.42
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
22-06-2026 |
138.762 |
06-01-2026 |
146.693 |
5.41
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
22-06-2026 |
136.08 |
29-10-2025 |
143.86 |
5.41
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
22-06-2026 |
81.2319 |
07-05-2026 |
85.8515 |
5.38
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
22-06-2026 |
229.678 |
18-02-2026 |
242.704 |
5.37
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
22-06-2026 |
13.06 |
04-12-2025 |
13.8 |
5.36
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
18-06-2026 |
72.45 |
22-01-2026 |
76.55 |
5.36
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
18-06-2026 |
72.45 |
22-01-2026 |
76.55 |
5.36
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
22-06-2026 |
10.0687 |
01-01-2026 |
10.6373 |
5.35
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
22-06-2026 |
14.21 |
19-09-2025 |
15.01 |
5.33
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
22-06-2026 |
35.4166 |
26-02-2026 |
37.4043 |
5.31
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
22-06-2026 |
11.78 |
25-06-2025 |
12.44 |
5.31
|
| FranklIn India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
22-06-2026 |
16.7987 |
11-03-2026 |
17.7407 |
5.31
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
19-06-2026 |
221.3332 |
02-01-2026 |
233.7159 |
5.30
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
19-06-2026 |
171.5748 |
02-01-2026 |
181.1737 |
5.30
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
22-06-2026 |
11.2074 |
20-10-2025 |
11.8305 |
5.27
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
22-06-2026 |
13.593 |
12-12-2025 |
14.3478 |
5.26
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
22-06-2026 |
21.477 |
18-02-2026 |
22.665 |
5.24
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
22-06-2026 |
21.45 |
18-02-2026 |
22.637 |
5.24
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
22-06-2026 |
132.59 |
02-01-2026 |
139.91 |
5.23
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
22-06-2026 |
19.7618 |
27-10-2025 |
20.8514 |
5.23
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
22-06-2026 |
19.7625 |
27-10-2025 |
20.8522 |
5.23
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
22-06-2026 |
44.2905 |
29-01-2026 |
46.7317 |
5.22
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
22-06-2026 |
252.03 |
18-09-2025 |
265.86 |
5.20
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
22-06-2026 |
11.3071 |
21-04-2026 |
11.9276 |
5.20
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
18-06-2026 |
18.58 |
03-06-2026 |
19.6 |
5.20
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
18-06-2026 |
18.58 |
03-06-2026 |
19.6 |
5.20
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
22-06-2026 |
38.5461 |
02-01-2026 |
40.651 |
5.18
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
22-06-2026 |
201.7688 |
02-01-2026 |
212.7867 |
5.18
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
22-06-2026 |
41.0 |
18-09-2025 |
43.24 |
5.18
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
19-06-2026 |
34.5261 |
11-02-2026 |
36.4064 |
5.16
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
22-06-2026 |
195.4678 |
23-02-2026 |
206.1121 |
5.16
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
22-06-2026 |
76.0751 |
23-02-2026 |
80.2178 |
5.16
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
22-06-2026 |
9.958 |
02-01-2026 |
10.496 |
5.13
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
22-06-2026 |
9.958 |
02-01-2026 |
10.496 |
5.13
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
22-06-2026 |
106.31 |
16-07-2025 |
112.05 |
5.12
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
22-06-2026 |
119.26 |
16-07-2025 |
125.7 |
5.12
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
22-06-2026 |
48.7213 |
18-02-2026 |
51.348 |
5.12
|
| Baroda BNP Paribas ArbitrageFund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
22-06-2026 |
11.0534 |
27-03-2026 |
11.6481 |
5.11
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
22-06-2026 |
18.6051 |
15-07-2025 |
19.6 |
5.08
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
22-06-2026 |
26.7156 |
02-01-2026 |
28.1421 |
5.07
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
22-06-2026 |
29.5152 |
02-01-2026 |
31.0915 |
5.07
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
22-06-2026 |
52.39 |
27-11-2025 |
55.19 |
5.07
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
22-06-2026 |
28.2888 |
20-11-2025 |
29.797 |
5.06
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
22-06-2026 |
1601.9008 |
20-11-2025 |
1687.0109 |
5.05
|
| Bharat 22 ETF
|
02-11-2017 |
22-06-2026 |
121.3852 |
26-02-2026 |
127.8327 |
5.04
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
22-06-2026 |
12.1373 |
02-03-2026 |
12.782 |
5.04
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
22-06-2026 |
23.19 |
20-11-2025 |
24.42 |
5.04
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
22-06-2026 |
23.19 |
20-11-2025 |
24.42 |
5.04
|
| Kotak MSCI India ETF
|
19-02-2025 |
22-06-2026 |
29.807 |
02-01-2026 |
31.387 |
5.03
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
22-06-2026 |
10.4285 |
07-05-2026 |
10.981 |
5.03
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
22-06-2026 |
10.4285 |
07-05-2026 |
10.981 |
5.03
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
22-06-2026 |
9.5568 |
18-09-2025 |
10.0614 |
5.02
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
22-06-2026 |
9.5564 |
18-09-2025 |
10.0609 |
5.01
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
22-06-2026 |
10.2248 |
28-02-2026 |
10.7629 |
5.00
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
19-06-2026 |
136.7579 |
11-02-2026 |
143.9332 |
4.99
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
22-06-2026 |
43.997 |
18-02-2026 |
46.3097 |
4.99
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
22-06-2026 |
17.89 |
02-01-2026 |
18.83 |
4.99
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
22-06-2026 |
9.634 |
26-02-2026 |
10.137 |
4.96
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
22-06-2026 |
9.9096 |
07-05-2026 |
10.4264 |
4.96
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
22-06-2026 |
9.9096 |
07-05-2026 |
10.4264 |
4.96
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
22-06-2026 |
9.634 |
26-02-2026 |
10.136 |
4.95
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
22-06-2026 |
36.33 |
07-01-2026 |
38.22 |
4.95
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
22-06-2026 |
77.217 |
02-01-2026 |
81.237 |
4.95
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
22-06-2026 |
9.6126 |
11-02-2026 |
10.1113 |
4.93
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
22-06-2026 |
9.6125 |
11-02-2026 |
10.1113 |
4.93
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
22-06-2026 |
74.1933 |
06-01-2026 |
78.0331 |
4.92
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
22-06-2026 |
237.2328 |
06-01-2026 |
249.5105 |
4.92
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
22-06-2026 |
15.739 |
29-10-2025 |
16.554 |
4.92
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
22-06-2026 |
21.955 |
29-10-2025 |
23.092 |
4.92
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
22-06-2026 |
11.4497 |
26-06-2025 |
12.0415 |
4.91
|
| Groww Nifty PSE ETF
|
22-01-2026 |
22-06-2026 |
102.7187 |
28-04-2026 |
108.0082 |
4.90
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
22-06-2026 |
103.9682 |
28-04-2026 |
109.3108 |
4.89
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
22-06-2026 |
506.2517 |
02-01-2026 |
532.1964 |
4.88
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
22-06-2026 |
348.4124 |
02-01-2026 |
366.2156 |
4.86
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
22-06-2026 |
129.6025 |
02-01-2026 |
136.2247 |
4.86
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
22-06-2026 |
116.6226 |
02-01-2026 |
122.5818 |
4.86
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
22-06-2026 |
9.7623 |
23-02-2026 |
10.2603 |
4.85
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
22-06-2026 |
9.7623 |
23-02-2026 |
10.2603 |
4.85
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
22-06-2026 |
10.6239 |
28-04-2026 |
11.1657 |
4.85
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
22-06-2026 |
11.042 |
26-06-2025 |
11.6048 |
4.85
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
22-06-2026 |
19.162 |
29-10-2025 |
20.136 |
4.84
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
22-06-2026 |
90.1883 |
02-01-2026 |
94.7726 |
4.84
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
22-06-2026 |
9.9733 |
23-02-2026 |
10.4805 |
4.84
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
22-06-2026 |
10.1371 |
23-01-2026 |
10.6503 |
4.82
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
22-06-2026 |
11.8306 |
11-03-2026 |
12.4296 |
4.82
|
| Kotak Low Duration Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
22-06-2026 |
1261.0386 |
09-03-2026 |
1324.8052 |
4.81
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
22-06-2026 |
68.56 |
20-11-2025 |
72.02 |
4.80
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
22-06-2026 |
156.51 |
20-11-2025 |
164.4 |
4.80
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
22-06-2026 |
20.1772 |
02-01-2026 |
21.1954 |
4.80
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
22-06-2026 |
20.1772 |
02-01-2026 |
21.1954 |
4.80
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
22-06-2026 |
12.1629 |
20-10-2025 |
12.7702 |
4.76
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
22-06-2026 |
9.5359 |
23-02-2026 |
10.0129 |
4.76
|
| Bandhan ArbitrageFund - Regular Plan - Annual IDCW
|
27-01-2015 |
22-06-2026 |
10.8094 |
23-03-2026 |
11.3485 |
4.75
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
22-06-2026 |
1159.0379 |
22-07-2025 |
1216.7218 |
4.74
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
22-06-2026 |
11.2054 |
12-12-2025 |
11.7627 |
4.74
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
22-06-2026 |
15.5326 |
23-02-2026 |
16.3027 |
4.72
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
22-06-2026 |
15.5326 |
23-02-2026 |
16.3027 |
4.72
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
19-06-2026 |
24.85 |
02-01-2026 |
26.08 |
4.72
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
19-06-2026 |
35.9675 |
29-01-2026 |
37.7456 |
4.71
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
22-06-2026 |
148.3803 |
11-03-2026 |
155.7006 |
4.70
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
22-06-2026 |
17.008 |
02-01-2026 |
17.844 |
4.69
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
22-06-2026 |
10.4983 |
02-03-2026 |
11.0144 |
4.69
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
22-06-2026 |
10.39 |
29-01-2026 |
10.9 |
4.68
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
22-06-2026 |
10.39 |
29-01-2026 |
10.9 |
4.68
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
22-06-2026 |
19.8813 |
20-11-2025 |
20.8544 |
4.67
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
22-06-2026 |
159.1187 |
28-11-2025 |
166.8891 |
4.66
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
22-06-2026 |
10.9453 |
27-06-2025 |
11.4798 |
4.66
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
22-06-2026 |
19.8884 |
20-11-2025 |
20.8589 |
4.65
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
22-06-2026 |
13.1558 |
27-05-2026 |
13.7927 |
4.62
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
22-06-2026 |
9.6023 |
26-02-2026 |
10.0676 |
4.62
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
22-06-2026 |
9.6023 |
26-02-2026 |
10.0676 |
4.62
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
22-06-2026 |
11.532 |
17-09-2025 |
12.0885 |
4.60
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
22-06-2026 |
11.5322 |
17-09-2025 |
12.0887 |
4.60
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
22-06-2026 |
41.6653 |
29-01-2026 |
43.6764 |
4.60
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
22-06-2026 |
15.3539 |
07-01-2026 |
16.094 |
4.60
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
22-06-2026 |
13.3914 |
18-09-2025 |
14.035 |
4.59
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
22-06-2026 |
10.327 |
30-06-2025 |
10.8238 |
4.59
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
22-06-2026 |
23.8153 |
26-11-2025 |
24.9603 |
4.59
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
22-06-2026 |
23.8115 |
26-11-2025 |
24.9564 |
4.59
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
22-06-2026 |
27.2319 |
23-02-2026 |
28.5433 |
4.59
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
22-06-2026 |
28.032 |
18-09-2025 |
29.3773 |
4.58
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
22-06-2026 |
35.5901 |
26-02-2026 |
37.2983 |
4.58
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
22-06-2026 |
35.5942 |
26-02-2026 |
37.3026 |
4.58
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
22-06-2026 |
13.646 |
02-01-2026 |
14.2995 |
4.57
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
22-06-2026 |
620.951 |
06-01-2026 |
650.624 |
4.56
|
| ICICI Prudential Transportation And LogisticsFund - Growth
|
05-10-2022 |
22-06-2026 |
20.51 |
11-02-2026 |
21.49 |
4.56
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
22-06-2026 |
14.863 |
06-01-2026 |
15.571 |
4.55
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
22-06-2026 |
25.6899 |
16-10-2025 |
26.9141 |
4.55
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
22-06-2026 |
10.535 |
27-05-2026 |
11.036 |
4.54
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
22-06-2026 |
10.535 |
27-05-2026 |
11.036 |
4.54
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
22-06-2026 |
144.2992 |
02-01-2026 |
151.1624 |
4.54
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
22-06-2026 |
34.17 |
20-11-2025 |
35.79 |
4.53
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
22-06-2026 |
12.512 |
25-06-2025 |
13.106 |
4.53
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
22-06-2026 |
646.8739 |
18-02-2026 |
677.506 |
4.52
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
22-06-2026 |
176.634 |
11-02-2026 |
184.9941 |
4.52
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
22-06-2026 |
33.245 |
11-02-2026 |
34.8185 |
4.52
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
18-06-2026 |
31.11 |
22-05-2026 |
32.58 |
4.51
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
18-06-2026 |
31.11 |
22-05-2026 |
32.58 |
4.51
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
22-06-2026 |
16.5621 |
02-01-2026 |
17.3438 |
4.51
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
22-06-2026 |
16.5394 |
02-01-2026 |
17.3211 |
4.51
|
| Groww Nifty 200 ETF
|
25-02-2025 |
22-06-2026 |
11.33 |
02-01-2026 |
11.8648 |
4.51
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
22-06-2026 |
43.33 |
29-10-2025 |
45.37 |
4.50
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
22-06-2026 |
19.33 |
29-10-2025 |
20.24 |
4.50
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
22-06-2026 |
19.33 |
29-10-2025 |
20.24 |
4.50
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
22-06-2026 |
18.3043 |
23-07-2025 |
19.1631 |
4.48
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
18-06-2026 |
27.66 |
22-05-2026 |
28.952 |
4.46
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
22-06-2026 |
11.6253 |
05-01-2026 |
12.1675 |
4.46
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
22-06-2026 |
11.6253 |
05-01-2026 |
12.1675 |
4.46
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-06-2026 |
25.69 |
02-01-2026 |
26.89 |
4.46
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-06-2026 |
24.64 |
02-01-2026 |
25.79 |
4.46
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
22-06-2026 |
10.022 |
26-02-2026 |
10.489 |
4.45
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
22-06-2026 |
10.022 |
26-02-2026 |
10.489 |
4.45
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
22-06-2026 |
9.6746 |
17-07-2025 |
10.1245 |
4.44
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
22-06-2026 |
24.11 |
02-01-2026 |
25.23 |
4.44
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
22-06-2026 |
42.79 |
02-01-2026 |
44.78 |
4.44
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
22-06-2026 |
16.9402 |
01-07-2025 |
17.7256 |
4.43
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
22-06-2026 |
8.9197 |
17-07-2025 |
9.3331 |
4.43
|
| Groww Nifty Metal ETF
|
03-12-2025 |
22-06-2026 |
12.457 |
27-05-2026 |
13.0349 |
4.43
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
22-06-2026 |
11.6777 |
17-07-2025 |
12.2179 |
4.42
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-06-2026 |
36.2366 |
01-07-2025 |
37.9143 |
4.42
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
22-06-2026 |
13.113 |
29-01-2026 |
13.7196 |
4.42
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-06-2026 |
25.55 |
02-01-2026 |
26.73 |
4.41
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
22-06-2026 |
349.608 |
02-01-2026 |
365.682 |
4.40
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
22-06-2026 |
20.4746 |
02-01-2026 |
21.4168 |
4.40
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
22-06-2026 |
20.4775 |
02-01-2026 |
21.4199 |
4.40
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
22-06-2026 |
20.4294 |
02-01-2026 |
21.3695 |
4.40
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
22-06-2026 |
20.4758 |
02-01-2026 |
21.418 |
4.40
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
22-06-2026 |
21.705 |
02-01-2026 |
22.7038 |
4.40
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
22-06-2026 |
14.5615 |
23-02-2026 |
15.2321 |
4.40
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
22-06-2026 |
14.5614 |
23-02-2026 |
15.232 |
4.40
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
22-06-2026 |
931.09 |
02-01-2026 |
973.88 |
4.39
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
22-06-2026 |
20.8522 |
20-11-2025 |
21.8067 |
4.38
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
22-06-2026 |
20.8492 |
20-11-2025 |
21.8039 |
4.38
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
22-06-2026 |
58.1624 |
11-02-2026 |
60.8281 |
4.38
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
22-06-2026 |
13.2018 |
27-05-2026 |
13.8067 |
4.38
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
22-06-2026 |
10.2424 |
02-01-2026 |
10.7112 |
4.38
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
22-06-2026 |
10.2424 |
02-01-2026 |
10.7112 |
4.38
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
22-06-2026 |
10.2424 |
02-01-2026 |
10.7112 |
4.38
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
22-06-2026 |
31.613 |
02-01-2026 |
33.055 |
4.36
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
22-06-2026 |
38.501 |
02-01-2026 |
40.257 |
4.36
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
22-06-2026 |
139.323 |
19-09-2025 |
145.681 |
4.36
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
22-06-2026 |
19.415 |
05-01-2026 |
20.299 |
4.35
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
22-06-2026 |
10.256 |
16-07-2025 |
10.719 |
4.32
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
22-06-2026 |
10.258 |
16-07-2025 |
10.721 |
4.32
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
22-06-2026 |
147.365 |
02-01-2026 |
154.022 |
4.32
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
22-06-2026 |
15.05 |
26-11-2025 |
15.73 |
4.32
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
18-06-2026 |
26.2107 |
03-06-2026 |
27.3904 |
4.31
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
18-06-2026 |
37.246 |
03-06-2026 |
38.9225 |
4.31
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
22-06-2026 |
2009.629 |
06-01-2026 |
2100.153 |
4.31
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
22-06-2026 |
15.8365 |
26-02-2026 |
16.5498 |
4.31
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
22-06-2026 |
23.03 |
05-01-2026 |
24.0647 |
4.30
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
22-06-2026 |
11.4066 |
20-03-2026 |
11.9179 |
4.29
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
22-06-2026 |
27.72 |
22-07-2025 |
28.96 |
4.28
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
22-06-2026 |
11.4002 |
18-02-2026 |
11.9069 |
4.26
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
22-06-2026 |
10.7077 |
27-06-2025 |
11.1844 |
4.26
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
22-06-2026 |
10.942 |
07-05-2026 |
11.4274 |
4.25
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
22-06-2026 |
10.9417 |
07-05-2026 |
11.427 |
4.25
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
22-06-2026 |
11.8585 |
18-09-2025 |
12.385 |
4.25
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
22-06-2026 |
11.8585 |
18-09-2025 |
12.385 |
4.25
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
22-06-2026 |
88.7769 |
02-01-2026 |
92.7135 |
4.25
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
22-06-2026 |
437.885 |
02-01-2026 |
457.302 |
4.25
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
22-06-2026 |
51.667 |
11-02-2026 |
53.962 |
4.25
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
22-06-2026 |
85.563 |
11-02-2026 |
89.364 |
4.25
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
22-06-2026 |
9.9164 |
26-02-2026 |
10.3547 |
4.23
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
22-06-2026 |
11.3658 |
26-02-2026 |
11.8648 |
4.21
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
22-06-2026 |
11.3658 |
26-02-2026 |
11.8649 |
4.21
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
19-06-2026 |
107.92 |
28-04-2026 |
112.663 |
4.21
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
22-06-2026 |
121.5832 |
11-02-2026 |
126.9242 |
4.21
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
22-06-2026 |
18.18 |
29-10-2025 |
18.98 |
4.21
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
22-06-2026 |
18.18 |
29-10-2025 |
18.98 |
4.21
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
22-06-2026 |
20.7349 |
02-01-2026 |
21.6452 |
4.21
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
22-06-2026 |
20.7349 |
02-01-2026 |
21.6452 |
4.21
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
19-06-2026 |
23.9433 |
07-01-2026 |
24.993 |
4.20
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
19-06-2026 |
30.9675 |
07-01-2026 |
32.3252 |
4.20
|
| Bandhan Floater Fund - Regular Plan Annual IDCW
|
18-02-2021 |
22-06-2026 |
10.3395 |
20-03-2026 |
10.7931 |
4.20
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
22-06-2026 |
10.2858 |
18-02-2026 |
10.7336 |
4.17
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
22-06-2026 |
85.02 |
02-01-2026 |
88.72 |
4.17
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
22-06-2026 |
125.78 |
02-01-2026 |
131.24 |
4.16
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
22-06-2026 |
21.4488 |
16-07-2025 |
22.3789 |
4.16
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
22-06-2026 |
21.4486 |
16-07-2025 |
22.3786 |
4.16
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
22-06-2026 |
14.6675 |
20-03-2026 |
15.3019 |
4.15
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
22-06-2026 |
9.681 |
18-02-2026 |
10.099 |
4.14
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
22-06-2026 |
9.681 |
18-02-2026 |
10.099 |
4.14
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
22-06-2026 |
25.109 |
02-01-2026 |
26.192 |
4.13
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
22-06-2026 |
25.107 |
02-01-2026 |
26.189 |
4.13
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
22-06-2026 |
108.3366 |
18-02-2026 |
112.9884 |
4.12
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
19-06-2026 |
83.069 |
02-01-2026 |
86.632 |
4.11
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
19-06-2026 |
83.281 |
02-01-2026 |
86.853 |
4.11
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
22-06-2026 |
9.9884 |
18-02-2026 |
10.4165 |
4.11
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
22-06-2026 |
338.85 |
29-10-2025 |
353.33 |
4.10
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
22-06-2026 |
225.8188 |
17-11-2025 |
235.4414 |
4.09
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
22-06-2026 |
33.07 |
29-10-2025 |
34.48 |
4.09
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
22-06-2026 |
14.3202 |
02-01-2026 |
14.9301 |
4.09
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
22-06-2026 |
10.1236 |
24-06-2025 |
10.5547 |
4.08
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
22-06-2026 |
13.5632 |
24-06-2025 |
14.1399 |
4.08
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
22-06-2026 |
74.363 |
29-01-2026 |
77.53 |
4.08
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
22-06-2026 |
404.9404 |
02-01-2026 |
422.1666 |
4.08
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
22-06-2026 |
116.78 |
30-06-2025 |
121.73 |
4.07
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
22-06-2026 |
128.79 |
30-06-2025 |
134.26 |
4.07
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
19-06-2026 |
12.0213 |
29-01-2026 |
12.5305 |
4.06
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
19-06-2026 |
12.0213 |
29-01-2026 |
12.5305 |
4.06
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
22-06-2026 |
12.0808 |
17-02-2026 |
12.5919 |
4.06
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
22-06-2026 |
121.1138 |
07-01-2026 |
126.2304 |
4.05
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
22-06-2026 |
12.4723 |
24-07-2025 |
12.9968 |
4.04
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
22-06-2026 |
1020.48 |
06-01-2026 |
1063.37 |
4.03
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
22-06-2026 |
16.2432 |
02-01-2026 |
16.9257 |
4.03
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
22-06-2026 |
12.16 |
29-01-2026 |
12.67 |
4.03
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
22-06-2026 |
12.16 |
29-01-2026 |
12.67 |
4.03
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
22-06-2026 |
22.68 |
07-01-2026 |
23.63 |
4.02
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
22-06-2026 |
10.05 |
29-10-2025 |
10.47 |
4.01
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
22-06-2026 |
11.226 |
29-01-2026 |
11.6944 |
4.01
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
22-06-2026 |
11.226 |
29-01-2026 |
11.6944 |
4.01
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
22-06-2026 |
9.6692 |
04-11-2025 |
10.0723 |
4.00
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
22-06-2026 |
9.6692 |
04-11-2025 |
10.0723 |
4.00
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
22-06-2026 |
16.5911 |
25-09-2025 |
17.2828 |
4.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-06-2026 |
12.99 |
06-05-2026 |
13.53 |
3.99
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
22-06-2026 |
1517.0 |
02-01-2026 |
1579.93 |
3.98
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
19-06-2026 |
452.47 |
29-01-2026 |
471.22 |
3.98
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
22-06-2026 |
16.3981 |
17-02-2026 |
17.0754 |
3.97
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
22-06-2026 |
10.7875 |
18-03-2026 |
11.234 |
3.97
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
22-06-2026 |
38.7709 |
11-02-2026 |
40.3675 |
3.96
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
22-06-2026 |
72.7283 |
11-02-2026 |
75.7234 |
3.96
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
22-06-2026 |
18.78 |
29-10-2025 |
19.555 |
3.96
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
22-06-2026 |
29.5977 |
29-01-2026 |
30.8168 |
3.96
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
22-06-2026 |
95.4003 |
29-10-2025 |
99.3287 |
3.95
|
| DSP Income Plus ArbitrageOmni FoF - Regular Plan - IDCW
|
21-08-2014 |
19-06-2026 |
16.4291 |
26-02-2026 |
17.1039 |
3.95
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
22-06-2026 |
13.601 |
26-06-2025 |
14.161 |
3.95
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
22-06-2026 |
13.67 |
26-06-2025 |
14.23 |
3.94
|
| FranklIn India Corporate Debt Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
22-06-2026 |
12.5259 |
19-09-2025 |
13.038 |
3.93
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
22-06-2026 |
13.0207 |
23-07-2025 |
13.5532 |
3.93
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
22-06-2026 |
12.7451 |
10-07-2025 |
13.2662 |
3.93
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
22-06-2026 |
382.7069 |
29-10-2025 |
398.3306 |
3.92
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
22-06-2026 |
266.6632 |
20-11-2025 |
277.5195 |
3.91
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
22-06-2026 |
17.2792 |
22-09-2025 |
17.9825 |
3.91
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
22-06-2026 |
10.4317 |
11-03-2026 |
10.8562 |
3.91
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
22-06-2026 |
28.4864 |
18-02-2026 |
29.6414 |
3.90
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
22-06-2026 |
9.9702 |
07-01-2026 |
10.3743 |
3.90
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
22-06-2026 |
9.9701 |
07-01-2026 |
10.3742 |
3.90
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
22-06-2026 |
285.523 |
18-02-2026 |
297.0993 |
3.90
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
22-06-2026 |
28.2412 |
18-02-2026 |
29.3843 |
3.89
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
22-06-2026 |
14.9781 |
05-12-2025 |
15.5847 |
3.89
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
22-06-2026 |
18.8364 |
03-10-2025 |
19.5997 |
3.89
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
22-06-2026 |
28.3847 |
18-02-2026 |
29.5346 |
3.89
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
22-06-2026 |
10.16 |
29-10-2025 |
10.57 |
3.88
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
22-06-2026 |
289.6716 |
18-02-2026 |
301.3635 |
3.88
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
22-06-2026 |
18.1 |
17-07-2025 |
18.83 |
3.88
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
22-06-2026 |
15.0412 |
24-06-2025 |
15.6479 |
3.88
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
22-06-2026 |
17.5137 |
27-02-2026 |
18.2214 |
3.88
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
22-06-2026 |
24.766 |
29-10-2025 |
25.763 |
3.87
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
22-06-2026 |
11.0273 |
17-09-2025 |
11.4704 |
3.86
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
22-06-2026 |
15.5542 |
05-01-2026 |
16.175 |
3.84
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
22-06-2026 |
15.5541 |
05-01-2026 |
16.1749 |
3.84
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
22-06-2026 |
15.3927 |
02-01-2026 |
16.0077 |
3.84
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
19-06-2026 |
18.85 |
07-01-2026 |
19.6 |
3.83
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
22-06-2026 |
15.16 |
26-02-2026 |
15.763 |
3.83
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
22-06-2026 |
15.9997 |
12-02-2026 |
16.6371 |
3.83
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
22-06-2026 |
35.257 |
05-01-2026 |
36.6581 |
3.82
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
22-06-2026 |
15.045 |
26-02-2026 |
15.642 |
3.82
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
22-06-2026 |
12.33 |
29-01-2026 |
12.82 |
3.82
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
22-06-2026 |
12.33 |
29-01-2026 |
12.82 |
3.82
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
22-06-2026 |
53.45 |
02-01-2026 |
55.57 |
3.82
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
22-06-2026 |
54.764 |
06-01-2026 |
56.933 |
3.81
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
22-06-2026 |
12.38 |
17-10-2025 |
12.87 |
3.81
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
22-06-2026 |
48.41 |
18-02-2026 |
50.33 |
3.81
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
22-06-2026 |
54.08 |
18-02-2026 |
56.22 |
3.81
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
22-06-2026 |
11.2878 |
11-03-2026 |
11.7328 |
3.79
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
22-06-2026 |
219.8904 |
02-01-2026 |
228.559 |
3.79
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
18-06-2026 |
34.0791 |
02-06-2026 |
35.4198 |
3.79
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
18-06-2026 |
42.1571 |
02-06-2026 |
43.8156 |
3.79
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
22-06-2026 |
20.5405 |
17-11-2025 |
21.3494 |
3.79
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
22-06-2026 |
12.3404 |
07-07-2025 |
12.8253 |
3.78
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
22-06-2026 |
9.9963 |
29-10-2025 |
10.3891 |
3.78
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
22-06-2026 |
9.9963 |
29-10-2025 |
10.3891 |
3.78
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
22-06-2026 |
13.4242 |
15-10-2025 |
13.9479 |
3.75
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
22-06-2026 |
21.5285 |
17-07-2025 |
22.3639 |
3.74
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
22-06-2026 |
154.187 |
02-01-2026 |
160.14 |
3.72
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
22-06-2026 |
46.779 |
17-07-2025 |
48.5832 |
3.71
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
22-06-2026 |
12.0734 |
29-01-2026 |
12.5389 |
3.71
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
22-06-2026 |
12.0734 |
29-01-2026 |
12.5389 |
3.71
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
18-06-2026 |
39.7075 |
02-06-2026 |
41.2314 |
3.70
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
22-06-2026 |
12.2284 |
02-03-2026 |
12.6982 |
3.70
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
22-06-2026 |
11.4703 |
03-10-2025 |
11.908 |
3.68
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
22-06-2026 |
52.597 |
02-01-2026 |
54.607 |
3.68
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
22-06-2026 |
152.59 |
02-01-2026 |
158.42 |
3.68
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
22-06-2026 |
10.0239 |
02-01-2026 |
10.4074 |
3.68
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
22-06-2026 |
9.6512 |
26-11-2025 |
10.0192 |
3.67
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
22-06-2026 |
9.6512 |
26-11-2025 |
10.0192 |
3.67
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
22-06-2026 |
17.495 |
20-11-2025 |
18.161 |
3.67
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
22-06-2026 |
17.495 |
20-11-2025 |
18.161 |
3.67
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
22-06-2026 |
439.4139 |
02-01-2026 |
456.1097 |
3.66
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
22-06-2026 |
34.609 |
03-11-2025 |
35.924 |
3.66
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
22-06-2026 |
28.5435 |
29-10-2025 |
29.6238 |
3.65
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
22-06-2026 |
11.6424 |
27-03-2026 |
12.0808 |
3.63
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
22-06-2026 |
13.4949 |
27-06-2025 |
14.0028 |
3.63
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
22-06-2026 |
12.9614 |
22-07-2025 |
13.4494 |
3.63
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
22-06-2026 |
9.5306 |
18-02-2026 |
9.8896 |
3.63
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
22-06-2026 |
10.9624 |
29-01-2026 |
11.3736 |
3.62
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
22-06-2026 |
10.9624 |
29-01-2026 |
11.3736 |
3.62
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
22-06-2026 |
21.05 |
23-12-2025 |
21.84 |
3.62
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
22-06-2026 |
9.6005 |
02-01-2026 |
9.9603 |
3.61
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
22-06-2026 |
9.6005 |
02-01-2026 |
9.9603 |
3.61
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
22-06-2026 |
13.8812 |
02-01-2026 |
14.3992 |
3.60
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
22-06-2026 |
12.6564 |
02-01-2026 |
13.1287 |
3.60
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
22-06-2026 |
39.2154 |
02-01-2026 |
40.6806 |
3.60
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
22-06-2026 |
102.9629 |
27-05-2026 |
106.7942 |
3.59
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
22-06-2026 |
37.2584 |
02-01-2026 |
38.6437 |
3.58
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
22-06-2026 |
209.573 |
02-01-2026 |
217.348 |
3.58
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
22-06-2026 |
10.4035 |
02-01-2026 |
10.79 |
3.58
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
22-06-2026 |
10.4035 |
02-01-2026 |
10.7901 |
3.58
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
22-06-2026 |
11.39 |
02-01-2026 |
11.81 |
3.56
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
19-06-2026 |
129.18 |
29-10-2025 |
133.94 |
3.55
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
22-06-2026 |
13.0424 |
17-02-2026 |
13.5191 |
3.53
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
22-06-2026 |
13.45 |
19-09-2025 |
13.94 |
3.52
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
22-06-2026 |
13.45 |
19-09-2025 |
13.94 |
3.52
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
22-06-2026 |
16.041 |
02-01-2026 |
16.624 |
3.51
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
22-06-2026 |
16.046 |
02-01-2026 |
16.63 |
3.51
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
22-06-2026 |
26.23 |
08-07-2025 |
27.18 |
3.50
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
22-06-2026 |
63.19 |
18-02-2026 |
65.47 |
3.48
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
22-06-2026 |
394.2152 |
18-09-2025 |
408.4441 |
3.48
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
22-06-2026 |
203.2513 |
18-09-2025 |
210.5876 |
3.48
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
22-06-2026 |
12.61 |
27-05-2026 |
13.064 |
3.48
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
22-06-2026 |
12.609 |
27-05-2026 |
13.064 |
3.48
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
22-06-2026 |
8.1986 |
27-11-2025 |
8.4934 |
3.47
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
22-06-2026 |
17.5898 |
04-08-2025 |
18.2209 |
3.46
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
22-06-2026 |
35.0473 |
28-11-2025 |
36.298 |
3.45
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
22-06-2026 |
25.8983 |
02-01-2026 |
26.8217 |
3.44
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
18-06-2026 |
24.0888 |
04-06-2026 |
24.944 |
3.43
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
18-06-2026 |
24.0895 |
04-06-2026 |
24.9448 |
3.43
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
22-06-2026 |
36.31 |
29-10-2025 |
37.6 |
3.43
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
22-06-2026 |
9.604 |
02-01-2026 |
9.9443 |
3.42
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
22-06-2026 |
9.6037 |
02-01-2026 |
9.944 |
3.42
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
22-06-2026 |
9.6544 |
05-01-2026 |
9.9963 |
3.42
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
22-06-2026 |
9.6544 |
05-01-2026 |
9.9963 |
3.42
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
22-06-2026 |
17.963 |
18-02-2026 |
18.598 |
3.41
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
22-06-2026 |
15.768 |
18-02-2026 |
16.325 |
3.41
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
22-06-2026 |
15.1833 |
27-11-2025 |
15.7189 |
3.41
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
22-06-2026 |
43.2013 |
01-07-2025 |
44.7281 |
3.41
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
22-06-2026 |
10.3653 |
28-02-2026 |
10.7311 |
3.41
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
22-06-2026 |
44.5621 |
05-12-2025 |
46.1323 |
3.40
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
19-06-2026 |
803.8553 |
11-02-2026 |
832.1171 |
3.40
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
22-06-2026 |
11.5733 |
05-03-2026 |
11.9797 |
3.39
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
22-06-2026 |
11.4031 |
04-08-2025 |
11.8031 |
3.39
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
22-06-2026 |
30.805 |
17-11-2025 |
31.8804 |
3.37
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
22-06-2026 |
65.03 |
29-10-2025 |
67.29 |
3.36
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
19-06-2026 |
9.9541 |
25-05-2026 |
10.2999 |
3.36
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
19-06-2026 |
9.9541 |
25-05-2026 |
10.2999 |
3.36
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
22-06-2026 |
16.68 |
18-09-2025 |
17.26 |
3.36
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
22-06-2026 |
36.36 |
29-10-2025 |
37.62 |
3.35
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
22-06-2026 |
10.6757 |
18-02-2026 |
11.0446 |
3.34
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
22-06-2026 |
10.6758 |
18-02-2026 |
11.0445 |
3.34
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
22-06-2026 |
15.3424 |
11-02-2026 |
15.8711 |
3.33
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
22-06-2026 |
15.3422 |
11-02-2026 |
15.8709 |
3.33
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
22-06-2026 |
108.73 |
17-11-2025 |
112.48 |
3.33
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
22-06-2026 |
224.06 |
17-11-2025 |
231.78 |
3.33
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
22-06-2026 |
12.6921 |
08-07-2025 |
13.1298 |
3.33
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
22-06-2026 |
16.58 |
02-01-2026 |
17.148 |
3.31
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
22-06-2026 |
16.579 |
02-01-2026 |
17.147 |
3.31
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
22-06-2026 |
53.5596 |
06-01-2026 |
55.3948 |
3.31
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
22-06-2026 |
94.1485 |
06-01-2026 |
97.3744 |
3.31
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
22-06-2026 |
19.9603 |
05-01-2026 |
20.6399 |
3.29
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
22-06-2026 |
19.9598 |
05-01-2026 |
20.6394 |
3.29
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
22-06-2026 |
12.277 |
19-09-2025 |
12.6938 |
3.28
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
22-06-2026 |
20.7775 |
02-01-2026 |
21.4815 |
3.28
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
22-06-2026 |
184.0218 |
02-01-2026 |
190.271 |
3.28
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
22-06-2026 |
89.6474 |
02-01-2026 |
92.6917 |
3.28
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
19-06-2026 |
22.453 |
24-04-2026 |
23.2115 |
3.27
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
22-06-2026 |
20.48 |
02-01-2026 |
21.17 |
3.26
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
22-06-2026 |
43.3529 |
22-04-2026 |
44.8092 |
3.25
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
22-06-2026 |
43.3529 |
22-04-2026 |
44.8092 |
3.25
|
| ICICI Prudential Regular SavIngs Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
22-06-2026 |
13.0817 |
12-09-2025 |
13.5196 |
3.24
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
22-06-2026 |
521.587 |
02-01-2026 |
539.055 |
3.24
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
18-06-2026 |
11.5626 |
07-05-2026 |
11.9468 |
3.22
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
18-06-2026 |
11.5625 |
07-05-2026 |
11.9466 |
3.22
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
22-06-2026 |
15.6405 |
27-11-2025 |
16.1589 |
3.21
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
22-06-2026 |
15.6399 |
27-11-2025 |
16.1583 |
3.21
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
22-06-2026 |
16.271 |
18-02-2026 |
16.808 |
3.19
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
22-06-2026 |
16.271 |
18-02-2026 |
16.808 |
3.19
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
22-06-2026 |
25.962 |
29-10-2025 |
26.817 |
3.19
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
22-06-2026 |
25.9478 |
29-10-2025 |
26.8024 |
3.19
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
22-06-2026 |
25.9403 |
29-10-2025 |
26.7947 |
3.19
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
22-06-2026 |
25.9446 |
29-10-2025 |
26.7991 |
3.19
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
22-06-2026 |
61.125 |
11-02-2026 |
63.142 |
3.19
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
22-06-2026 |
350.36 |
11-02-2026 |
361.922 |
3.19
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
22-06-2026 |
9.9759 |
02-01-2026 |
10.3038 |
3.18
|
| DSP ArbitrageFund - Regular - IDCW
|
22-01-2018 |
22-06-2026 |
11.928 |
23-02-2026 |
12.32 |
3.18
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
22-06-2026 |
290.035 |
05-12-2025 |
299.528 |
3.17
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
22-06-2026 |
196.6737 |
02-01-2026 |
203.1063 |
3.17
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
22-06-2026 |
22.29 |
26-02-2026 |
23.02 |
3.17
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
22-06-2026 |
18.98 |
18-09-2025 |
19.6 |
3.16
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
19-06-2026 |
47.47 |
27-05-2026 |
49.02 |
3.16
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
22-06-2026 |
23.7422 |
02-01-2026 |
24.5134 |
3.15
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
22-06-2026 |
7.9951 |
05-01-2026 |
8.2555 |
3.15
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
22-06-2026 |
16.6459 |
27-11-2025 |
17.1861 |
3.14
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
22-06-2026 |
16.6455 |
27-11-2025 |
17.1854 |
3.14
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
22-06-2026 |
17.0754 |
23-07-2025 |
17.6268 |
3.13
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
22-06-2026 |
17.0782 |
23-07-2025 |
17.6297 |
3.13
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
22-06-2026 |
16.5803 |
23-07-2025 |
17.1156 |
3.13
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
22-06-2026 |
16.5812 |
23-07-2025 |
17.1171 |
3.13
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
22-06-2026 |
12.304 |
02-01-2026 |
12.699 |
3.11
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
22-06-2026 |
12.304 |
02-01-2026 |
12.699 |
3.11
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
22-06-2026 |
78.4404 |
29-01-2026 |
80.9616 |
3.11
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
22-06-2026 |
10.469 |
25-09-2025 |
10.8045 |
3.11
|
| JM FlexiCap Fund (Regular) - IDCW
|
23-09-2008 |
22-06-2026 |
74.8779 |
18-09-2025 |
77.2778 |
3.11
|
| JM FlexiCap Fund (Regular) - Growth Option
|
23-09-2008 |
22-06-2026 |
97.1712 |
18-09-2025 |
100.2856 |
3.11
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
22-06-2026 |
10.3858 |
27-11-2025 |
10.718 |
3.10
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
19-06-2026 |
256.6249 |
29-10-2025 |
264.817 |
3.09
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
22-06-2026 |
10.0974 |
02-01-2026 |
10.4197 |
3.09
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
22-06-2026 |
88.38 |
29-10-2025 |
91.193 |
3.08
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
22-06-2026 |
10.1 |
26-02-2026 |
10.42 |
3.07
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
18-06-2026 |
42.1256 |
29-05-2026 |
43.4557 |
3.06
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
18-06-2026 |
93.1596 |
29-05-2026 |
96.1009 |
3.06
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
22-06-2026 |
21.154 |
27-11-2025 |
21.8206 |
3.05
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
22-06-2026 |
26.48 |
26-02-2026 |
27.31 |
3.04
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
22-06-2026 |
16.6751 |
29-10-2025 |
17.198 |
3.04
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
22-06-2026 |
16.6751 |
29-10-2025 |
17.198 |
3.04
|
| ICICI Prudential MultiCap Fund - IDCW
|
01-10-1994 |
22-06-2026 |
34.79 |
29-10-2025 |
35.88 |
3.04
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
19-06-2026 |
290.1453 |
11-02-2026 |
299.2553 |
3.04
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
19-06-2026 |
642.2184 |
11-02-2026 |
662.3815 |
3.04
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
22-06-2026 |
9.9164 |
27-11-2025 |
10.2264 |
3.03
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
22-06-2026 |
9.9164 |
27-11-2025 |
10.2264 |
3.03
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
22-06-2026 |
36.93 |
26-02-2026 |
38.08 |
3.02
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
22-06-2026 |
13.7373 |
02-01-2026 |
14.1647 |
3.02
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
22-06-2026 |
13.738 |
02-01-2026 |
14.1654 |
3.02
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
22-06-2026 |
61.36 |
29-10-2025 |
63.27 |
3.02
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
22-06-2026 |
9.8384 |
19-09-2025 |
10.1435 |
3.01
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
22-06-2026 |
9.8384 |
19-09-2025 |
10.1435 |
3.01
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
22-06-2026 |
9.8384 |
19-09-2025 |
10.1435 |
3.01
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
22-06-2026 |
10.97 |
29-01-2026 |
11.31 |
3.01
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
18-06-2026 |
10.748 |
04-06-2026 |
11.081 |
3.01
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
18-06-2026 |
10.748 |
04-06-2026 |
11.081 |
3.01
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
22-06-2026 |
16.6925 |
11-02-2026 |
17.2098 |
3.01
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
22-06-2026 |
16.6924 |
11-02-2026 |
17.2097 |
3.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
22-06-2026 |
10.1587 |
22-07-2025 |
10.4728 |
3.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
22-06-2026 |
12.596 |
02-01-2026 |
12.984 |
2.99
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
22-06-2026 |
12.597 |
02-01-2026 |
12.985 |
2.99
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
22-06-2026 |
18.3725 |
11-02-2026 |
18.9396 |
2.99
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
22-06-2026 |
18.3723 |
11-02-2026 |
18.9394 |
2.99
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
22-06-2026 |
1110.5057 |
08-07-2025 |
1144.7627 |
2.99
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
22-06-2026 |
10.3479 |
17-11-2025 |
10.6673 |
2.99
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
22-06-2026 |
10.3479 |
17-11-2025 |
10.6673 |
2.99
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
22-06-2026 |
171.511 |
05-03-2026 |
176.7989 |
2.99
|
| Based One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
22-06-2026 |
11.7242 |
02-01-2026 |
12.0842 |
2.98
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
22-06-2026 |
14.745 |
27-11-2025 |
15.198 |
2.98
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
22-06-2026 |
14.745 |
27-11-2025 |
15.198 |
2.98
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
22-06-2026 |
12.0739 |
11-02-2026 |
12.4438 |
2.97
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
22-06-2026 |
12.0739 |
11-02-2026 |
12.4437 |
2.97
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
22-06-2026 |
10.12 |
26-02-2026 |
10.43 |
2.97
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
22-06-2026 |
11.083 |
11-02-2026 |
11.422 |
2.97
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
22-06-2026 |
11.083 |
11-02-2026 |
11.422 |
2.97
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
22-06-2026 |
26.1943 |
11-02-2026 |
26.9959 |
2.97
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
22-06-2026 |
18.0943 |
11-02-2026 |
18.6474 |
2.97
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
22-06-2026 |
10.2902 |
02-01-2026 |
10.6039 |
2.96
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
22-06-2026 |
10.2898 |
02-01-2026 |
10.6035 |
2.96
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
22-06-2026 |
329.8808 |
11-02-2026 |
339.9588 |
2.96
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
22-06-2026 |
63.433 |
27-11-2025 |
65.3662 |
2.96
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
22-06-2026 |
11.46 |
02-01-2026 |
11.81 |
2.96
|
| Nippon India Medium Duration Fund - Quarterly IDCW Option
|
26-06-2014 |
22-06-2026 |
10.8872 |
17-09-2025 |
11.2197 |
2.96
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
22-06-2026 |
23.8667 |
27-02-2026 |
24.5932 |
2.95
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
22-06-2026 |
12.9 |
18-02-2026 |
13.291 |
2.94
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
19-06-2026 |
21.2095 |
03-06-2026 |
21.8505 |
2.93
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
19-06-2026 |
30.5036 |
03-06-2026 |
31.4255 |
2.93
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
22-06-2026 |
49.3537 |
18-05-2026 |
50.8414 |
2.93
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
22-06-2026 |
10.97 |
29-01-2026 |
11.3 |
2.92
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
22-06-2026 |
9.97 |
26-02-2026 |
10.27 |
2.92
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
22-06-2026 |
9.97 |
26-02-2026 |
10.27 |
2.92
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
22-06-2026 |
25.8613 |
07-01-2026 |
26.6403 |
2.92
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
19-06-2026 |
24.6001 |
29-01-2026 |
25.3391 |
2.92
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
22-06-2026 |
16.7958 |
29-01-2026 |
17.2985 |
2.91
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
22-06-2026 |
14.9413 |
11-02-2026 |
15.387 |
2.90
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
22-06-2026 |
10.5164 |
02-03-2026 |
10.8304 |
2.90
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
18-06-2026 |
66.036 |
03-06-2026 |
68.006 |
2.90
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
22-06-2026 |
14.5187 |
18-09-2025 |
14.9507 |
2.89
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
22-06-2026 |
14.5187 |
18-09-2025 |
14.9507 |
2.89
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
22-06-2026 |
13.8335 |
21-08-2025 |
14.2438 |
2.88
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
22-06-2026 |
10.1788 |
24-06-2025 |
10.4795 |
2.87
|
| HDFC Large And Mid Cap Fund - Growth Option
|
18-02-1994 |
22-06-2026 |
343.061 |
02-01-2026 |
353.201 |
2.87
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
22-06-2026 |
102.852 |
07-01-2026 |
105.872 |
2.85
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
22-06-2026 |
67.19 |
22-04-2026 |
69.15 |
2.83
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
22-06-2026 |
17.584 |
20-11-2025 |
18.097 |
2.83
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
22-06-2026 |
17.584 |
20-11-2025 |
18.097 |
2.83
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
22-06-2026 |
14.7564 |
24-06-2025 |
15.1856 |
2.83
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
22-06-2026 |
14.16 |
20-11-2025 |
14.569 |
2.81
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
22-06-2026 |
27.0314 |
18-02-2026 |
27.8139 |
2.81
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-06-2026 |
20.5961 |
29-10-2025 |
21.19 |
2.80
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
22-06-2026 |
27.2241 |
29-10-2025 |
28.0092 |
2.80
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
22-06-2026 |
27.2331 |
29-10-2025 |
28.0185 |
2.80
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-06-2026 |
22.3072 |
29-10-2025 |
22.9506 |
2.80
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
22-06-2026 |
21.1341 |
29-10-2025 |
21.7436 |
2.80
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
22-06-2026 |
10.6671 |
04-08-2025 |
10.9744 |
2.80
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
22-06-2026 |
10.45 |
23-07-2025 |
10.75 |
2.79
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
22-06-2026 |
10.45 |
23-07-2025 |
10.75 |
2.79
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
22-06-2026 |
9.7163 |
18-02-2026 |
9.9945 |
2.78
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
22-06-2026 |
8.9307 |
26-02-2026 |
9.1854 |
2.77
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
22-06-2026 |
8.9307 |
26-02-2026 |
9.1854 |
2.77
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
22-06-2026 |
1033.2932 |
04-08-2025 |
1062.7715 |
2.77
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
22-06-2026 |
11.527 |
28-11-2025 |
11.854 |
2.76
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
22-06-2026 |
11.527 |
28-11-2025 |
11.854 |
2.76
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
22-06-2026 |
31.9004 |
27-11-2025 |
32.8021 |
2.75
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
22-06-2026 |
31.7292 |
27-11-2025 |
32.6231 |
2.74
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
22-06-2026 |
33.1828 |
11-02-2026 |
34.1175 |
2.74
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
22-06-2026 |
25.4159 |
02-01-2026 |
26.1317 |
2.74
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
22-06-2026 |
31.7869 |
02-01-2026 |
32.6823 |
2.74
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
22-06-2026 |
14.1977 |
26-11-2025 |
14.596 |
2.73
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
22-06-2026 |
21.76 |
02-01-2026 |
22.37 |
2.73
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
22-06-2026 |
15.8822 |
02-01-2026 |
16.3268 |
2.72
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
22-06-2026 |
15.8833 |
02-01-2026 |
16.3278 |
2.72
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
22-06-2026 |
30.47 |
02-01-2026 |
31.32 |
2.71
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
22-06-2026 |
113.85 |
02-01-2026 |
117.01 |
2.70
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
22-06-2026 |
43.276 |
02-01-2026 |
44.479 |
2.70
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
22-06-2026 |
115.636 |
02-01-2026 |
118.849 |
2.70
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
22-06-2026 |
27.2497 |
02-01-2026 |
28.0063 |
2.70
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
22-06-2026 |
340.8752 |
11-02-2026 |
350.3206 |
2.70
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
22-06-2026 |
45.4293 |
19-09-2025 |
46.6881 |
2.70
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
22-06-2026 |
1065.2997 |
24-06-2025 |
1094.7883 |
2.69
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
22-06-2026 |
32.1082 |
17-11-2025 |
32.9961 |
2.69
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
22-06-2026 |
101.7494 |
17-11-2025 |
104.5631 |
2.69
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
22-06-2026 |
9.343 |
30-06-2025 |
9.6011 |
2.69
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
22-06-2026 |
9.343 |
30-06-2025 |
9.6011 |
2.69
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
22-06-2026 |
33.1037 |
11-02-2026 |
34.0196 |
2.69
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
22-06-2026 |
31.348 |
27-11-2025 |
32.212 |
2.68
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
22-06-2026 |
17.45 |
29-10-2025 |
17.93 |
2.68
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
22-06-2026 |
31.6138 |
27-11-2025 |
32.4836 |
2.68
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
18-06-2026 |
16.0985 |
29-01-2026 |
16.5413 |
2.68
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
22-06-2026 |
11.0365 |
02-01-2026 |
11.3389 |
2.67
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
22-06-2026 |
11.0365 |
02-01-2026 |
11.3389 |
2.67
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
22-06-2026 |
10.5376 |
11-03-2026 |
10.8268 |
2.67
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
22-06-2026 |
15.5556 |
11-02-2026 |
15.9812 |
2.66
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
22-06-2026 |
15.5565 |
11-02-2026 |
15.9812 |
2.66
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
22-06-2026 |
10.4089 |
24-07-2025 |
10.693 |
2.66
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
22-06-2026 |
10.2973 |
29-09-2025 |
10.5787 |
2.66
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
22-06-2026 |
9.989 |
18-02-2026 |
10.262 |
2.66
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
22-06-2026 |
9.989 |
18-02-2026 |
10.262 |
2.66
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
22-06-2026 |
10.4137 |
05-01-2026 |
10.6975 |
2.65
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
22-06-2026 |
27.1591 |
07-01-2026 |
27.8952 |
2.64
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
22-06-2026 |
58.42 |
19-11-2025 |
60.0 |
2.63
|
| Based One Nifty Total Market ETF
|
05-02-2025 |
22-06-2026 |
11.8521 |
02-01-2026 |
12.1725 |
2.63
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
22-06-2026 |
29.4822 |
23-02-2026 |
30.2798 |
2.63
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
22-06-2026 |
10.4 |
23-12-2025 |
10.68 |
2.62
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
22-06-2026 |
10.4 |
23-12-2025 |
10.68 |
2.62
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
19-06-2026 |
31.4942 |
04-06-2026 |
32.3417 |
2.62
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
22-06-2026 |
12.2414 |
20-11-2025 |
12.5679 |
2.60
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
22-06-2026 |
12.1843 |
12-12-2025 |
12.5083 |
2.59
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
22-06-2026 |
51.39 |
29-10-2025 |
52.75 |
2.58
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
22-06-2026 |
14.2399 |
21-07-2025 |
14.6177 |
2.58
|
| MahIndra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
22-06-2026 |
11.4081 |
10-03-2026 |
11.7087 |
2.57
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
22-06-2026 |
168.5685 |
07-01-2026 |
173.0093 |
2.57
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
22-06-2026 |
131.3361 |
07-01-2026 |
134.7961 |
2.57
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
22-06-2026 |
22.47 |
02-01-2026 |
23.06 |
2.56
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
22-06-2026 |
2767.8737 |
17-11-2025 |
2840.2063 |
2.55
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
22-06-2026 |
10.4981 |
24-06-2025 |
10.7727 |
2.55
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
22-06-2026 |
14.6027 |
21-07-2025 |
14.9827 |
2.54
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
22-06-2026 |
11.2364 |
22-07-2025 |
11.5288 |
2.54
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
18-06-2026 |
25.7485 |
03-06-2026 |
26.4155 |
2.53
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
18-06-2026 |
36.4975 |
03-06-2026 |
37.4429 |
2.52
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
22-06-2026 |
11.4468 |
24-06-2025 |
11.7426 |
2.52
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
22-06-2026 |
14.825 |
29-10-2025 |
15.203 |
2.49
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
22-06-2026 |
14.825 |
29-10-2025 |
15.203 |
2.49
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
22-06-2026 |
8.3472 |
30-06-2025 |
8.5601 |
2.49
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
19-06-2026 |
10.5 |
29-01-2026 |
10.7677 |
2.49
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
19-06-2026 |
10.5 |
29-01-2026 |
10.7677 |
2.49
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
22-06-2026 |
16.05 |
02-01-2026 |
16.46 |
2.49
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
22-06-2026 |
16.05 |
02-01-2026 |
16.46 |
2.49
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
19-06-2026 |
12.1212 |
25-09-2025 |
12.4289 |
2.48
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
22-06-2026 |
404.54 |
02-01-2026 |
414.8 |
2.47
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
22-06-2026 |
13.606 |
18-09-2025 |
13.949 |
2.46
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
22-06-2026 |
13.606 |
18-09-2025 |
13.949 |
2.46
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
22-06-2026 |
14.65 |
02-01-2026 |
15.02 |
2.46
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
22-06-2026 |
10.7549 |
27-06-2025 |
11.0251 |
2.45
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
22-06-2026 |
9.0187 |
26-06-2025 |
9.2454 |
2.45
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
22-06-2026 |
8.8 |
22-07-2025 |
9.02 |
2.44
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
22-06-2026 |
59.473 |
17-07-2025 |
60.96 |
2.44
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
22-06-2026 |
65.9668 |
07-05-2026 |
67.6072 |
2.43
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
22-06-2026 |
116.2191 |
07-05-2026 |
119.1085 |
2.43
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
22-06-2026 |
15.3701 |
27-05-2026 |
15.7528 |
2.43
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
18-06-2026 |
21.7872 |
03-06-2026 |
22.3296 |
2.43
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
18-06-2026 |
21.7872 |
03-06-2026 |
22.3296 |
2.43
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
18-06-2026 |
22.147 |
04-06-2026 |
22.6939 |
2.41
|
| HSBC Medium To Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
22-06-2026 |
10.6832 |
24-06-2025 |
10.9471 |
2.41
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
22-06-2026 |
36.7074 |
29-05-2026 |
37.6119 |
2.40
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
22-06-2026 |
36.76 |
29-05-2026 |
37.6658 |
2.40
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
22-06-2026 |
168.01 |
02-01-2026 |
172.13 |
2.39
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
18-06-2026 |
39.5133 |
04-06-2026 |
40.4805 |
2.39
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
18-06-2026 |
39.5133 |
04-06-2026 |
40.4805 |
2.39
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
19-06-2026 |
12.6525 |
20-05-2026 |
12.9622 |
2.39
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
19-06-2026 |
12.6513 |
20-05-2026 |
12.961 |
2.39
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
22-06-2026 |
10.7778 |
26-06-2025 |
11.0413 |
2.39
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
22-06-2026 |
10.7779 |
26-06-2025 |
11.0413 |
2.39
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
22-06-2026 |
87.9537 |
22-04-2026 |
90.1026 |
2.38
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
22-06-2026 |
155.209 |
02-01-2026 |
158.985 |
2.38
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
22-06-2026 |
17.573 |
17-09-2025 |
17.999 |
2.37
|
| HDFC Transportation And LogisticsFund - Growth Option
|
17-08-2023 |
22-06-2026 |
18.101 |
05-01-2026 |
18.54 |
2.37
|
| HDFC Transportation And LogisticsFund - IDCW Option
|
17-08-2023 |
22-06-2026 |
18.101 |
05-01-2026 |
18.54 |
2.37
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
22-06-2026 |
17.1328 |
02-01-2026 |
17.5474 |
2.36
|
| FranklIn India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
22-06-2026 |
11.93 |
19-09-2025 |
12.2176 |
2.35
|
| FranklIn India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
22-06-2026 |
15.1438 |
21-07-2025 |
15.5071 |
2.34
|
| ICICI Prudential FlexiCap Fund - Growth
|
07-07-2021 |
22-06-2026 |
19.62 |
26-11-2025 |
20.09 |
2.34
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
22-06-2026 |
25.161 |
29-07-2025 |
25.762 |
2.33
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
22-06-2026 |
10.3014 |
29-09-2025 |
10.547 |
2.33
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
22-06-2026 |
29.3114 |
02-01-2026 |
30.01 |
2.33
|
| Nippon India Medium To Long Duration Fund - Annual IDCW Option
|
01-01-1998 |
22-06-2026 |
12.9691 |
11-03-2026 |
13.2769 |
2.32
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
22-06-2026 |
50.222 |
02-01-2026 |
51.417 |
2.32
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
22-06-2026 |
10.6628 |
24-06-2025 |
10.9145 |
2.31
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
22-06-2026 |
32.5737 |
12-12-2025 |
33.3443 |
2.31
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
22-06-2026 |
11.1261 |
26-06-2025 |
11.3889 |
2.31
|
| HSBC ArbitrageFund - Regular Monthly IDCW
|
30-06-2014 |
22-06-2026 |
10.2715 |
25-07-2025 |
10.5145 |
2.31
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
22-06-2026 |
10.1824 |
24-07-2025 |
10.4219 |
2.30
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
22-06-2026 |
19.315 |
29-01-2026 |
19.768 |
2.29
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
22-06-2026 |
19.315 |
29-01-2026 |
19.768 |
2.29
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
22-06-2026 |
12.814 |
18-09-2025 |
13.111 |
2.27
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
22-06-2026 |
13.1683 |
20-11-2025 |
13.4732 |
2.26
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
22-06-2026 |
14.457 |
20-11-2025 |
14.792 |
2.26
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
22-06-2026 |
10.298 |
21-04-2026 |
10.536 |
2.26
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
22-06-2026 |
10.298 |
21-04-2026 |
10.536 |
2.26
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
22-06-2026 |
20.44 |
02-01-2026 |
20.91 |
2.25
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
22-06-2026 |
31.4057 |
30-06-2025 |
32.1289 |
2.25
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
22-06-2026 |
38.7891 |
30-06-2025 |
39.6823 |
2.25
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
22-06-2026 |
10.0841 |
27-06-2025 |
10.3162 |
2.25
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
22-06-2026 |
10.0881 |
27-06-2025 |
10.3203 |
2.25
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
22-06-2026 |
10.1534 |
23-07-2025 |
10.3867 |
2.25
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
22-06-2026 |
10.9939 |
24-06-2025 |
11.246 |
2.24
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
22-06-2026 |
11.0524 |
18-09-2025 |
11.3051 |
2.24
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
22-06-2026 |
11.0524 |
18-09-2025 |
11.3051 |
2.24
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
22-06-2026 |
11.0524 |
18-09-2025 |
11.3051 |
2.24
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
22-06-2026 |
9.5478 |
05-01-2026 |
9.7665 |
2.24
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
22-06-2026 |
9.5479 |
05-01-2026 |
9.7666 |
2.24
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
22-06-2026 |
9.7633 |
01-07-2025 |
9.987 |
2.24
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
22-06-2026 |
9.7633 |
01-07-2025 |
9.987 |
2.24
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
22-06-2026 |
12.6877 |
27-05-2026 |
12.9784 |
2.24
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
22-06-2026 |
12.6877 |
27-05-2026 |
12.9784 |
2.24
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
22-06-2026 |
11.6087 |
26-02-2026 |
11.873 |
2.23
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
22-06-2026 |
16.6103 |
02-01-2026 |
16.9892 |
2.23
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
22-06-2026 |
10.5094 |
22-04-2026 |
10.7486 |
2.23
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
22-06-2026 |
10.5094 |
22-04-2026 |
10.7486 |
2.23
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
18-06-2026 |
23.9157 |
03-06-2026 |
24.462 |
2.23
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
18-06-2026 |
23.9155 |
03-06-2026 |
24.4618 |
2.23
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
22-06-2026 |
217.9611 |
26-11-2025 |
222.9122 |
2.22
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
22-06-2026 |
13.22 |
05-12-2025 |
13.52 |
2.22
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
22-06-2026 |
16.8883 |
02-01-2026 |
17.2692 |
2.21
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
22-06-2026 |
16.8875 |
02-01-2026 |
17.2684 |
2.21
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
22-06-2026 |
11.8572 |
26-05-2026 |
12.1253 |
2.21
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
22-06-2026 |
11.8573 |
26-05-2026 |
12.1254 |
2.21
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
22-06-2026 |
16.349 |
06-01-2026 |
16.718 |
2.21
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
22-06-2026 |
14.563 |
26-11-2025 |
14.892 |
2.21
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
22-06-2026 |
13.6179 |
11-03-2026 |
13.9253 |
2.21
|
| Kotak Gilt-Investment Provident Fund And Trust-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
22-06-2026 |
11.8353 |
22-07-2025 |
12.1016 |
2.20
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
19-06-2026 |
23.0929 |
03-06-2026 |
23.6112 |
2.20
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
22-06-2026 |
16.35 |
06-01-2026 |
16.718 |
2.20
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
22-06-2026 |
14.552 |
26-11-2025 |
14.88 |
2.20
|
| FranklIn India Government Securities Fund - IDCW
|
07-12-2001 |
22-06-2026 |
10.601 |
22-07-2025 |
10.8381 |
2.19
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
22-06-2026 |
8.3971 |
26-06-2025 |
8.5855 |
2.19
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
22-06-2026 |
8.3971 |
26-06-2025 |
8.5855 |
2.19
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
19-06-2026 |
23.0911 |
03-06-2026 |
23.6093 |
2.19
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
22-06-2026 |
12.2392 |
07-05-2026 |
12.5126 |
2.18
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
22-06-2026 |
12.2392 |
07-05-2026 |
12.5126 |
2.18
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
22-06-2026 |
49.832 |
01-12-2025 |
50.9383 |
2.17
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
31-03-2008 |
22-06-2026 |
49.8327 |
01-12-2025 |
50.939 |
2.17
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
22-06-2026 |
21.33 |
02-01-2026 |
21.8 |
2.16
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
22-06-2026 |
20.4 |
18-02-2026 |
20.85 |
2.16
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
22-06-2026 |
19.147 |
29-10-2025 |
19.57 |
2.16
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
22-06-2026 |
10.4761 |
02-01-2026 |
10.7062 |
2.15
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
22-06-2026 |
10.4755 |
02-01-2026 |
10.7055 |
2.15
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
22-06-2026 |
13.409 |
29-01-2026 |
13.704 |
2.15
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
22-06-2026 |
1213.6205 |
17-06-2026 |
1240.3385 |
2.15
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
22-06-2026 |
65.54 |
18-09-2025 |
66.98 |
2.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
18-06-2026 |
15.4414 |
06-05-2026 |
15.7776 |
2.13
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
18-06-2026 |
15.4414 |
06-05-2026 |
15.7776 |
2.13
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
18-06-2026 |
25.3689 |
03-06-2026 |
25.9208 |
2.13
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
19-06-2026 |
28.5309 |
03-06-2026 |
29.1507 |
2.13
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
22-06-2026 |
22.7186 |
26-02-2026 |
23.2107 |
2.12
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
19-06-2026 |
12.8709 |
20-05-2026 |
13.1501 |
2.12
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
19-06-2026 |
12.871 |
20-05-2026 |
13.1501 |
2.12
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
22-06-2026 |
13.416 |
29-01-2026 |
13.707 |
2.12
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
19-06-2026 |
38.6925 |
02-01-2026 |
39.5298 |
2.12
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-06-2026 |
43.1388 |
02-01-2026 |
44.0723 |
2.12
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
22-06-2026 |
15.9527 |
07-01-2026 |
16.2967 |
2.11
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
22-06-2026 |
27.129 |
11-02-2026 |
27.711 |
2.10
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
22-06-2026 |
27.13 |
11-02-2026 |
27.711 |
2.10
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
18-06-2026 |
24.4085 |
03-06-2026 |
24.9311 |
2.10
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
18-06-2026 |
24.4081 |
03-06-2026 |
24.9307 |
2.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
22-06-2026 |
11.3235 |
11-03-2026 |
11.5662 |
2.10
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
22-06-2026 |
13.6458 |
29-01-2026 |
13.939 |
2.10
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
22-06-2026 |
11.2556 |
24-06-2025 |
11.4954 |
2.09
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
22-06-2026 |
13.1726 |
20-05-2026 |
13.4533 |
2.09
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
22-06-2026 |
13.1726 |
20-05-2026 |
13.4533 |
2.09
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
19-06-2026 |
20.779 |
04-06-2026 |
21.223 |
2.09
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
22-06-2026 |
10.2294 |
24-06-2025 |
10.4475 |
2.09
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
22-06-2026 |
10.2769 |
05-12-2025 |
10.495 |
2.08
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
22-06-2026 |
98.1708 |
02-01-2026 |
100.2544 |
2.08
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
22-06-2026 |
10.5706 |
15-09-2025 |
10.7947 |
2.08
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
19-06-2026 |
29.9546 |
03-06-2026 |
30.591 |
2.08
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
19-06-2026 |
29.9545 |
03-06-2026 |
30.5909 |
2.08
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
22-06-2026 |
14.56 |
15-07-2025 |
14.87 |
2.08
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
22-06-2026 |
12.3729 |
02-01-2026 |
12.6358 |
2.08
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
22-06-2026 |
12.3724 |
02-01-2026 |
12.6358 |
2.08
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
22-06-2026 |
986.1627 |
02-01-2026 |
1007.0892 |
2.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
22-06-2026 |
29.8056 |
29-01-2026 |
30.4363 |
2.07
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
22-06-2026 |
37.6924 |
29-01-2026 |
38.4899 |
2.07
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
22-06-2026 |
66.6553 |
29-01-2026 |
68.0656 |
2.07
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
22-06-2026 |
29.7765 |
29-01-2026 |
30.4066 |
2.07
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
22-06-2026 |
10.1101 |
02-01-2026 |
10.3239 |
2.07
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
22-06-2026 |
177.77 |
02-01-2026 |
181.51 |
2.06
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
22-06-2026 |
26.575 |
03-06-2026 |
27.1341 |
2.06
|
| Groww BSE Power ETF
|
18-07-2025 |
22-06-2026 |
12.5295 |
27-05-2026 |
12.7918 |
2.05
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
22-06-2026 |
15.8872 |
02-01-2026 |
16.2194 |
2.05
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
22-06-2026 |
15.887 |
02-01-2026 |
16.2192 |
2.05
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
22-06-2026 |
11.6831 |
26-02-2026 |
11.927 |
2.04
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
19-06-2026 |
15.4 |
02-01-2026 |
15.72 |
2.04
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
22-06-2026 |
10.4219 |
22-09-2025 |
10.6394 |
2.04
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
22-06-2026 |
14.3987 |
20-11-2025 |
14.6964 |
2.03
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
22-06-2026 |
10.892 |
07-01-2026 |
11.118 |
2.03
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
19-06-2026 |
165.4296 |
02-01-2026 |
168.8338 |
2.02
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
22-06-2026 |
30.7566 |
30-07-2025 |
31.3901 |
2.02
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
22-06-2026 |
30.7566 |
30-07-2025 |
31.3901 |
2.02
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
22-06-2026 |
98.7777 |
02-01-2026 |
100.8168 |
2.02
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
22-06-2026 |
70.9246 |
02-01-2026 |
72.383 |
2.01
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
22-06-2026 |
123.6093 |
02-01-2026 |
126.1478 |
2.01
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
22-06-2026 |
1016.2955 |
18-06-2026 |
1037.1429 |
2.01
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
22-06-2026 |
16.6663 |
07-01-2026 |
17.007 |
2.00
|
| Aditya Birla Sun Life Regular SavIngs Fund - Regular - Monthly IDCW
|
22-05-2004 |
22-06-2026 |
16.4648 |
29-10-2025 |
16.7984 |
1.99
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
22-06-2026 |
43.1588 |
30-06-2025 |
44.0336 |
1.99
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
22-06-2026 |
53.9283 |
26-06-2025 |
55.0185 |
1.98
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
22-06-2026 |
51.135 |
30-06-2025 |
52.163 |
1.97
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
22-06-2026 |
251.9093 |
21-07-2025 |
256.9566 |
1.96
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
22-06-2026 |
28.0643 |
02-01-2026 |
28.6218 |
1.95
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
22-06-2026 |
68.8628 |
05-06-2026 |
70.2343 |
1.95
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
18-06-2026 |
21.769 |
21-05-2026 |
22.2021 |
1.95
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
18-06-2026 |
21.769 |
21-05-2026 |
22.2021 |
1.95
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
22-06-2026 |
10.6933 |
06-01-2026 |
10.9065 |
1.95
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
22-06-2026 |
10.6933 |
06-01-2026 |
10.9065 |
1.95
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
22-06-2026 |
9.8443 |
27-10-2025 |
10.04 |
1.95
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
22-06-2026 |
9.8449 |
27-10-2025 |
10.04 |
1.94
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
22-06-2026 |
12.11 |
18-09-2025 |
12.35 |
1.94
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
22-06-2026 |
12.11 |
18-09-2025 |
12.35 |
1.94
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
22-06-2026 |
365.05 |
02-01-2026 |
372.27 |
1.94
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
19-06-2026 |
279.9113 |
03-06-2026 |
285.4635 |
1.94
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
22-06-2026 |
162.0021 |
02-01-2026 |
165.1908 |
1.93
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
22-06-2026 |
41.8915 |
16-10-2025 |
42.716 |
1.93
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
22-06-2026 |
13.423 |
29-10-2025 |
13.687 |
1.93
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
22-06-2026 |
31.4202 |
18-09-2025 |
32.0374 |
1.93
|
| FranklIn India FloatIng Rate Fund - IDCW
|
23-04-2001 |
22-06-2026 |
10.1417 |
23-06-2025 |
10.3387 |
1.91
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
22-06-2026 |
13.118 |
20-11-2025 |
13.373 |
1.91
|
| Nippon India Floater Fund - Weekly IDCW Option
|
27-08-2004 |
22-06-2026 |
10.2661 |
07-07-2025 |
10.4645 |
1.90
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
22-06-2026 |
31.5273 |
02-01-2026 |
32.1382 |
1.90
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
22-06-2026 |
31.4866 |
02-01-2026 |
32.0974 |
1.90
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
22-06-2026 |
101.6622 |
05-12-2025 |
103.6229 |
1.89
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Retail - Quarterly IDCW
|
18-07-2007 |
19-06-2026 |
102.8008 |
05-12-2025 |
104.7795 |
1.89
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
22-06-2026 |
11.7944 |
22-07-2025 |
12.0221 |
1.89
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
22-06-2026 |
40.2835 |
26-11-2025 |
41.061 |
1.89
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
22-06-2026 |
11.2325 |
03-10-2025 |
11.4486 |
1.89
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
22-06-2026 |
11.2325 |
03-10-2025 |
11.4486 |
1.89
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
22-06-2026 |
106.3654 |
02-01-2026 |
108.4179 |
1.89
|
| Nippon India Floater Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
22-06-2026 |
10.2525 |
07-07-2025 |
10.4492 |
1.88
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
19-06-2026 |
10.0764 |
02-01-2026 |
10.2685 |
1.87
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
19-06-2026 |
10.0764 |
02-01-2026 |
10.2685 |
1.87
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
22-06-2026 |
116.021 |
17-07-2025 |
118.215 |
1.86
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
22-06-2026 |
265.94 |
17-07-2025 |
270.97 |
1.86
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
22-06-2026 |
34.113 |
02-01-2026 |
34.756 |
1.85
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
22-06-2026 |
89.444 |
02-01-2026 |
91.132 |
1.85
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
22-06-2026 |
49.33 |
27-05-2026 |
50.2612 |
1.85
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
22-06-2026 |
11.7454 |
26-06-2025 |
11.9657 |
1.84
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
22-06-2026 |
70.78 |
29-10-2025 |
72.11 |
1.84
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
22-06-2026 |
33.9794 |
26-02-2026 |
34.6151 |
1.84
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
22-06-2026 |
33.182 |
11-02-2026 |
33.8 |
1.83
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
22-06-2026 |
10.88 |
29-10-2025 |
11.08 |
1.81
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
19-06-2026 |
9.8481 |
26-02-2026 |
10.0294 |
1.81
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
19-06-2026 |
9.8481 |
26-02-2026 |
10.0294 |
1.81
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
22-06-2026 |
10.4119 |
22-07-2025 |
10.6036 |
1.81
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
22-06-2026 |
19.2409 |
05-01-2026 |
19.5959 |
1.81
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
22-06-2026 |
19.2414 |
05-01-2026 |
19.5964 |
1.81
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
18-06-2026 |
14.72 |
03-06-2026 |
14.9894 |
1.80
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
18-06-2026 |
14.7205 |
03-06-2026 |
14.9898 |
1.80
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
22-06-2026 |
10.9085 |
26-06-2025 |
11.1089 |
1.80
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
22-06-2026 |
40.8707 |
27-05-2026 |
41.6199 |
1.80
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
22-06-2026 |
13.0143 |
18-06-2026 |
13.253 |
1.80
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
22-06-2026 |
10.7583 |
05-12-2025 |
10.953 |
1.78
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
19-06-2026 |
25.3438 |
29-01-2026 |
25.8036 |
1.78
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
19-06-2026 |
25.3438 |
29-01-2026 |
25.8036 |
1.78
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
19-06-2026 |
25.3438 |
29-01-2026 |
25.8036 |
1.78
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
22-06-2026 |
18.25 |
02-01-2026 |
18.58 |
1.78
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
22-06-2026 |
40.9324 |
27-05-2026 |
41.672 |
1.77
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
22-06-2026 |
12.0485 |
27-05-2026 |
12.2639 |
1.76
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
22-06-2026 |
12.0485 |
27-05-2026 |
12.2639 |
1.76
|
| Nippon India Nivesh Lakshya Long Duration Fund - Annual IDCW Option
|
02-07-2018 |
22-06-2026 |
11.9023 |
24-07-2025 |
12.1159 |
1.76
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
22-06-2026 |
10.901 |
27-05-2026 |
11.0943 |
1.74
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
22-06-2026 |
10.901 |
27-05-2026 |
11.0943 |
1.74
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
22-06-2026 |
10.88 |
29-10-2025 |
11.07 |
1.72
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
22-06-2026 |
11.1324 |
23-09-2025 |
11.3277 |
1.72
|
| Nippon India Short Duration Fund - Quarterly IDCW Option
|
10-01-2006 |
22-06-2026 |
14.8667 |
05-12-2025 |
15.1268 |
1.72
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
22-06-2026 |
13.2447 |
08-10-2025 |
13.4761 |
1.72
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
19-06-2026 |
12.4375 |
20-05-2026 |
12.6557 |
1.72
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
19-06-2026 |
12.4375 |
20-05-2026 |
12.6557 |
1.72
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
22-06-2026 |
23.1113 |
07-01-2026 |
23.515 |
1.72
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
22-06-2026 |
42.3996 |
27-05-2026 |
43.1372 |
1.71
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
22-06-2026 |
42.3172 |
27-05-2026 |
43.0537 |
1.71
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
22-06-2026 |
10.4826 |
24-06-2025 |
10.665 |
1.71
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
22-06-2026 |
14.4777 |
03-06-2026 |
14.7276 |
1.70
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
22-06-2026 |
14.4779 |
03-06-2026 |
14.7279 |
1.70
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
22-06-2026 |
20.25 |
03-06-2026 |
20.599 |
1.69
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
22-06-2026 |
20.25 |
03-06-2026 |
20.599 |
1.69
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
19-06-2026 |
120.4542 |
04-06-2026 |
122.53 |
1.69
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
22-06-2026 |
11.2223 |
05-12-2025 |
11.4149 |
1.69
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
22-06-2026 |
10.8216 |
03-12-2025 |
11.0068 |
1.68
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
22-06-2026 |
1016.633 |
18-12-2025 |
1034.0431 |
1.68
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
22-06-2026 |
10.3533 |
05-12-2025 |
10.5293 |
1.67
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
22-06-2026 |
13.8849 |
07-07-2025 |
14.1202 |
1.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
22-06-2026 |
15.0147 |
26-05-2026 |
15.2699 |
1.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
22-06-2026 |
15.0147 |
26-05-2026 |
15.2699 |
1.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
22-06-2026 |
15.0147 |
26-05-2026 |
15.2699 |
1.67
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
22-06-2026 |
1004.1593 |
17-06-2026 |
1020.9991 |
1.65
|
| Nippon India Floater Fund - Quarterly IDCW Option
|
24-05-2010 |
22-06-2026 |
10.9692 |
05-12-2025 |
11.1518 |
1.64
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
22-06-2026 |
13.1266 |
26-05-2026 |
13.3461 |
1.64
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
22-06-2026 |
9.9559 |
26-05-2026 |
10.1215 |
1.64
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
22-06-2026 |
15.8012 |
20-11-2025 |
16.0651 |
1.64
|
| HSBC ArbitrageFund - Regular Quarterly IDCW
|
30-06-2014 |
22-06-2026 |
10.8337 |
26-09-2025 |
11.0135 |
1.63
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
22-06-2026 |
9.7547 |
07-05-2026 |
9.9165 |
1.63
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
22-06-2026 |
9.755 |
07-05-2026 |
9.9168 |
1.63
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
22-06-2026 |
56.0019 |
26-05-2026 |
56.9282 |
1.63
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
22-06-2026 |
11.9597 |
05-12-2025 |
12.1575 |
1.63
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
22-06-2026 |
18.832 |
11-02-2026 |
19.1442 |
1.63
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
22-06-2026 |
18.832 |
11-02-2026 |
19.1442 |
1.63
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
22-06-2026 |
18.8321 |
11-02-2026 |
19.1443 |
1.63
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
22-06-2026 |
18.8319 |
11-02-2026 |
19.1442 |
1.63
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
22-06-2026 |
11.7532 |
26-05-2026 |
11.9469 |
1.62
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
22-06-2026 |
10.2886 |
07-07-2025 |
10.4576 |
1.62
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
22-06-2026 |
12.246 |
16-07-2025 |
12.447 |
1.61
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
22-06-2026 |
1495.3858 |
02-01-2026 |
1519.7413 |
1.60
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
22-06-2026 |
13.0895 |
26-09-2025 |
13.3014 |
1.59
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
18-06-2026 |
93.0064 |
04-06-2026 |
94.5089 |
1.59
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
18-06-2026 |
93.0064 |
04-06-2026 |
94.5089 |
1.59
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
22-06-2026 |
27.2613 |
03-06-2026 |
27.7005 |
1.59
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
22-06-2026 |
27.2613 |
03-06-2026 |
27.7005 |
1.59
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
22-06-2026 |
11.4615 |
02-01-2026 |
11.6465 |
1.59
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
22-06-2026 |
11.4615 |
02-01-2026 |
11.6465 |
1.59
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
22-06-2026 |
63.8968 |
07-05-2026 |
64.9221 |
1.58
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
22-06-2026 |
16.6893 |
27-05-2026 |
16.9578 |
1.58
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-06-2026 |
13.241 |
11-03-2026 |
13.4538 |
1.58
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
22-06-2026 |
10.377 |
29-09-2025 |
10.5429 |
1.57
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
19-06-2026 |
12.1538 |
20-05-2026 |
12.3479 |
1.57
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
19-06-2026 |
12.1538 |
20-05-2026 |
12.3478 |
1.57
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
22-06-2026 |
1008.8097 |
18-06-2026 |
1024.933 |
1.57
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
18-06-2026 |
21.7673 |
29-05-2026 |
22.1114 |
1.56
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
18-06-2026 |
21.768 |
29-05-2026 |
22.112 |
1.56
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
22-06-2026 |
37.7691 |
01-07-2025 |
38.3677 |
1.56
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
22-06-2026 |
50.3283 |
02-01-2026 |
51.1268 |
1.56
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
22-06-2026 |
10.4099 |
24-07-2025 |
10.5736 |
1.55
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
22-06-2026 |
10.18 |
07-05-2026 |
10.34 |
1.55
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
22-06-2026 |
10.18 |
07-05-2026 |
10.34 |
1.55
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
22-06-2026 |
1158.3363 |
05-08-2025 |
1176.4664 |
1.54
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
22-06-2026 |
1012.8748 |
18-06-2026 |
1028.5906 |
1.53
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
22-06-2026 |
32.5553 |
06-01-2026 |
33.0624 |
1.53
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
22-06-2026 |
1030.6906 |
22-07-2025 |
1046.5509 |
1.52
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
22-06-2026 |
17.4198 |
07-05-2026 |
17.6864 |
1.51
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
22-06-2026 |
11.5458 |
07-05-2026 |
11.7223 |
1.51
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
22-06-2026 |
11.5458 |
07-05-2026 |
11.7223 |
1.51
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
22-06-2026 |
11.5458 |
07-05-2026 |
11.7223 |
1.51
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
22-06-2026 |
10.3151 |
29-09-2025 |
10.4723 |
1.50
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
22-06-2026 |
38.1021 |
17-07-2025 |
38.6808 |
1.50
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
22-06-2026 |
13.3841 |
02-03-2026 |
13.5864 |
1.49
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
22-06-2026 |
29.08 |
02-01-2026 |
29.52 |
1.49
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
22-06-2026 |
29.08 |
02-01-2026 |
29.52 |
1.49
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
22-06-2026 |
12.7147 |
17-07-2025 |
12.9067 |
1.49
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
22-06-2026 |
12.7151 |
17-07-2025 |
12.9072 |
1.49
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
22-06-2026 |
11.0341 |
24-06-2025 |
11.2006 |
1.49
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
22-06-2026 |
64.51 |
02-01-2026 |
65.48 |
1.48
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
22-06-2026 |
63.83 |
02-01-2026 |
64.79 |
1.48
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
22-06-2026 |
65.05 |
02-01-2026 |
66.03 |
1.48
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
22-06-2026 |
11.6813 |
24-06-2025 |
11.8544 |
1.46
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
22-06-2026 |
17.7986 |
17-07-2025 |
18.0598 |
1.45
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
22-06-2026 |
17.7993 |
17-07-2025 |
18.0606 |
1.45
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
22-06-2026 |
16.6974 |
08-07-2025 |
16.9436 |
1.45
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
22-06-2026 |
16.699 |
08-07-2025 |
16.9452 |
1.45
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
19-06-2026 |
70.4804 |
06-05-2026 |
71.5086 |
1.44
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
19-06-2026 |
385.3311 |
06-05-2026 |
390.9526 |
1.44
|
| Nippon India Nivesh Lakshya Long Duration Fund - Quarterly IDCW Option
|
02-07-2018 |
22-06-2026 |
11.545 |
24-07-2025 |
11.7132 |
1.44
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
22-06-2026 |
34.0298 |
17-07-2025 |
34.5227 |
1.43
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
22-06-2026 |
34.0298 |
17-07-2025 |
34.5227 |
1.43
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
22-06-2026 |
10.2643 |
27-06-2025 |
10.4134 |
1.43
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
22-06-2026 |
10.4449 |
21-07-2025 |
10.5964 |
1.43
|
| DSP SavIngs Fund - Regular Plan - IDCW
|
30-09-1999 |
22-06-2026 |
12.4267 |
26-09-2025 |
12.6058 |
1.42
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
22-06-2026 |
203.9357 |
07-05-2026 |
206.8826 |
1.42
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
22-06-2026 |
16.1926 |
29-01-2026 |
16.4265 |
1.42
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
22-06-2026 |
1285.8789 |
18-03-2026 |
1304.3022 |
1.41
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
22-06-2026 |
11.9761 |
07-05-2026 |
12.1469 |
1.41
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
22-06-2026 |
11.9761 |
07-05-2026 |
12.1469 |
1.41
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
22-06-2026 |
11.9761 |
07-05-2026 |
12.1469 |
1.41
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
22-06-2026 |
13.576 |
20-11-2025 |
13.769 |
1.40
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
22-06-2026 |
112.4571 |
24-07-2025 |
114.0539 |
1.40
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
22-06-2026 |
12.5756 |
15-07-2025 |
12.7529 |
1.39
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
22-06-2026 |
11.9642 |
01-08-2025 |
12.1327 |
1.39
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
22-06-2026 |
12.6488 |
06-07-2025 |
12.8273 |
1.39
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
19-06-2026 |
123.4646 |
02-01-2026 |
125.2062 |
1.39
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
19-06-2026 |
94.8817 |
02-01-2026 |
96.2201 |
1.39
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
22-06-2026 |
52.41 |
02-01-2026 |
53.15 |
1.39
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
22-06-2026 |
12.3181 |
15-10-2025 |
12.4909 |
1.38
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
22-06-2026 |
10.8178 |
24-06-2025 |
10.9686 |
1.37
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
22-06-2026 |
67.329 |
11-02-2026 |
68.266 |
1.37
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
22-06-2026 |
25.8746 |
17-06-2026 |
26.2306 |
1.36
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
22-06-2026 |
25.8749 |
17-06-2026 |
26.231 |
1.36
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
22-06-2026 |
16.66 |
07-01-2026 |
16.89 |
1.36
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
22-06-2026 |
16.66 |
07-01-2026 |
16.89 |
1.36
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
22-06-2026 |
19.0959 |
17-07-2025 |
19.3591 |
1.36
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
22-06-2026 |
20.08 |
02-01-2026 |
20.355 |
1.35
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
22-06-2026 |
10.4905 |
22-07-2025 |
10.6329 |
1.34
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
22-06-2026 |
39.95 |
17-07-2025 |
40.49 |
1.33
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
22-06-2026 |
19.31 |
02-01-2026 |
19.57 |
1.33
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
22-06-2026 |
19.0742 |
17-07-2025 |
19.331 |
1.33
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
22-06-2026 |
19.0748 |
17-07-2025 |
19.3316 |
1.33
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
22-06-2026 |
10.8653 |
12-03-2026 |
11.0105 |
1.32
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
22-06-2026 |
11.7557 |
17-07-2025 |
11.913 |
1.32
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
22-06-2026 |
11.7416 |
17-07-2025 |
11.8987 |
1.32
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
22-06-2026 |
10.7726 |
29-01-2026 |
10.9171 |
1.32
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
22-06-2026 |
11.0874 |
19-06-2026 |
11.2361 |
1.32
|
| Aditya Birla Sun Life ArbitrageFund-Regular - IDCW
|
24-07-2009 |
22-06-2026 |
11.0927 |
25-07-2025 |
11.2413 |
1.32
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
22-06-2026 |
11.5487 |
24-06-2025 |
11.7017 |
1.31
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
22-06-2026 |
10.7815 |
29-01-2026 |
10.9251 |
1.31
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
22-06-2026 |
10.396 |
11-02-2026 |
10.533 |
1.30
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
22-06-2026 |
10.396 |
11-02-2026 |
10.533 |
1.30
|
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration - Half Yearly IDCW Option
|
02-07-2018 |
22-06-2026 |
12.3504 |
24-07-2025 |
12.513 |
1.30
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
43.7364 |
02-01-2026 |
44.3137 |
1.30
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
22-06-2026 |
18.1348 |
17-07-2025 |
18.3732 |
1.30
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
22-06-2026 |
18.1347 |
17-07-2025 |
18.373 |
1.30
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
22-06-2026 |
11.2312 |
24-07-2025 |
11.3781 |
1.29
|
| Nippon India Medium To Long Duration Fund - Quarterly IDCW Option
|
27-05-1999 |
22-06-2026 |
13.1659 |
18-06-2026 |
13.3386 |
1.29
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
22-06-2026 |
11.512 |
17-07-2025 |
11.661 |
1.28
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
22-06-2026 |
11.512 |
17-07-2025 |
11.661 |
1.28
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
18-06-2026 |
34.9801 |
02-06-2026 |
35.4283 |
1.27
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
18-06-2026 |
34.9738 |
02-06-2026 |
35.4219 |
1.27
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
18-06-2026 |
43.5801 |
04-06-2026 |
44.1421 |
1.27
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
18-06-2026 |
43.5531 |
04-06-2026 |
44.1147 |
1.27
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
19-06-2026 |
35.887 |
20-05-2026 |
36.347 |
1.27
|
| ICICI Prudential FloatIng Interest Fund - Daily IDCW
|
17-11-2005 |
22-06-2026 |
100.876 |
24-06-2025 |
102.1595 |
1.26
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
22-06-2026 |
11.06 |
02-01-2026 |
11.2 |
1.25
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
22-06-2026 |
1040.7242 |
03-10-2025 |
1053.9335 |
1.25
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
22-06-2026 |
1040.7242 |
03-10-2025 |
1053.9335 |
1.25
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
18-06-2026 |
16.5235 |
11-02-2026 |
16.7321 |
1.25
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
18-06-2026 |
16.5236 |
11-02-2026 |
16.7322 |
1.25
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
22-06-2026 |
12.72 |
02-01-2026 |
12.88 |
1.24
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
22-06-2026 |
100.3245 |
17-12-2025 |
101.5784 |
1.23
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
|
04-12-2008 |
22-06-2026 |
10.6991 |
21-07-2025 |
10.8317 |
1.22
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
22-06-2026 |
12.168 |
22-07-2025 |
12.318 |
1.22
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
22-06-2026 |
12.168 |
22-07-2025 |
12.318 |
1.22
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
22-06-2026 |
12.168 |
22-07-2025 |
12.318 |
1.22
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
22-06-2026 |
14.4484 |
23-10-2025 |
14.6257 |
1.21
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
22-06-2026 |
10.011 |
29-10-2025 |
10.1326 |
1.20
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
22-06-2026 |
11.012 |
16-06-2026 |
11.146 |
1.20
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
22-06-2026 |
10.0407 |
02-01-2026 |
10.1618 |
1.19
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
22-06-2026 |
332.06 |
02-07-2025 |
336.07 |
1.19
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
22-06-2026 |
139.64 |
17-11-2025 |
141.316 |
1.19
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW
|
21-10-2010 |
22-06-2026 |
100.0319 |
23-06-2025 |
101.2238 |
1.18
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
22-06-2026 |
44.2753 |
30-06-2025 |
44.8021 |
1.18
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
22-06-2026 |
1097.6976 |
10-10-2025 |
1110.8063 |
1.18
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
22-06-2026 |
13.0614 |
10-10-2025 |
13.2165 |
1.17
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
22-06-2026 |
10.6945 |
24-06-2025 |
10.8213 |
1.17
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
22-06-2026 |
10.3519 |
21-04-2026 |
10.4743 |
1.17
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
22-06-2026 |
10.3519 |
21-04-2026 |
10.4743 |
1.17
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
22-06-2026 |
10.7293 |
02-06-2026 |
10.8561 |
1.17
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
22-06-2026 |
10.7293 |
02-06-2026 |
10.8561 |
1.17
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
114.5889 |
02-01-2026 |
115.9288 |
1.16
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
22-06-2026 |
15.28 |
29-10-2025 |
15.46 |
1.16
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
22-06-2026 |
77.38 |
11-02-2026 |
78.29 |
1.16
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
19-06-2026 |
30.5086 |
17-06-2026 |
30.8628 |
1.15
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
22-06-2026 |
10.3189 |
22-07-2025 |
10.4386 |
1.15
|
| Aditya Birla Sun Life Transportation And LogisticsFund-Regular Growth
|
05-11-2023 |
22-06-2026 |
15.5 |
11-02-2026 |
15.68 |
1.15
|
| Aditya Birla Sun Life Transportation And LogisticsFund-Regular IDCW
|
17-11-2023 |
22-06-2026 |
15.5 |
11-02-2026 |
15.68 |
1.15
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
22-06-2026 |
1053.4394 |
28-11-2025 |
1065.6261 |
1.14
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
22-06-2026 |
10.6955 |
18-06-2026 |
10.819 |
1.14
|
| Nippon India Medium To Long Duration Fund - Half Yearly IDCW Option
|
27-05-1999 |
22-06-2026 |
12.6734 |
23-07-2025 |
12.8191 |
1.14
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
22-06-2026 |
18.1748 |
21-04-2026 |
18.3819 |
1.13
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
22-06-2026 |
26.0502 |
21-04-2026 |
26.3469 |
1.13
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
22-06-2026 |
35.926 |
06-01-2026 |
36.337 |
1.13
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
22-06-2026 |
771.492 |
06-01-2026 |
780.321 |
1.13
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
22-06-2026 |
177.0351 |
17-07-2025 |
179.0599 |
1.13
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
22-06-2026 |
104.5895 |
17-07-2025 |
105.7856 |
1.13
|
| FranklIn India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
22-06-2026 |
10.6105 |
19-06-2026 |
10.7314 |
1.13
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
22-06-2026 |
25.0182 |
03-11-2025 |
25.3051 |
1.13
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
22-06-2026 |
16.79 |
18-02-2026 |
16.98 |
1.12
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
22-06-2026 |
16.79 |
18-02-2026 |
16.98 |
1.12
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
22-06-2026 |
23.11 |
22-12-2025 |
23.37 |
1.11
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
22-06-2026 |
12.2702 |
24-06-2025 |
12.4061 |
1.10
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
22-06-2026 |
20.945 |
02-01-2026 |
21.178 |
1.10
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
22-06-2026 |
20.945 |
02-01-2026 |
21.177 |
1.10
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
22-06-2026 |
14.711 |
07-01-2026 |
14.874 |
1.10
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
22-06-2026 |
15.29 |
29-10-2025 |
15.46 |
1.10
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
22-06-2026 |
21.759 |
06-01-2026 |
22.002 |
1.10
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
22-06-2026 |
15.1374 |
27-05-2026 |
15.3043 |
1.09
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
22-06-2026 |
15.135 |
27-05-2026 |
15.3019 |
1.09
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
22-06-2026 |
9.8668 |
15-10-2025 |
9.9757 |
1.09
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
22-06-2026 |
9.867 |
15-10-2025 |
9.9759 |
1.09
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
22-06-2026 |
10.838 |
27-05-2026 |
10.9573 |
1.09
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
22-06-2026 |
10.838 |
27-05-2026 |
10.9573 |
1.09
|
| Nippon India Medium To Long Duration Fund - Monthly IDCW Option
|
27-05-1999 |
22-06-2026 |
10.8118 |
18-06-2026 |
10.9296 |
1.08
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
18-06-2026 |
41.284 |
11-06-2026 |
41.733 |
1.08
|
| Nippon India Floater Fund - Monthly IDCW Option
|
27-08-2004 |
22-06-2026 |
11.1173 |
19-06-2026 |
11.2372 |
1.07
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
22-06-2026 |
11.1411 |
30-06-2025 |
11.2615 |
1.07
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
22-06-2026 |
11.1411 |
30-06-2025 |
11.2615 |
1.07
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
22-06-2026 |
1032.0085 |
20-04-2026 |
1043.086 |
1.06
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
22-06-2026 |
10.1568 |
04-08-2025 |
10.2647 |
1.05
|
| ICICI Prudential SavIngs Fund - Quarterly IDCW
|
30-04-2013 |
22-06-2026 |
109.7314 |
08-12-2025 |
110.9008 |
1.05
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
22-06-2026 |
9.905 |
11-02-2026 |
10.008 |
1.03
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
19-06-2026 |
52.6882 |
02-06-2026 |
53.2371 |
1.03
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
22-06-2026 |
1015.8024 |
28-07-2025 |
1026.4042 |
1.03
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
22-06-2026 |
10.9647 |
10-06-2026 |
11.0778 |
1.02
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
22-06-2026 |
1008.5011 |
22-07-2025 |
1018.8689 |
1.02
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
22-06-2026 |
1141.1643 |
11-03-2026 |
1152.7582 |
1.01
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
22-06-2026 |
30.3546 |
02-01-2026 |
30.6611 |
1.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW
|
03-09-2010 |
22-06-2026 |
100.0001 |
03-07-2025 |
101.0106 |
1.00
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
22-06-2026 |
68.7183 |
17-07-2025 |
69.4091 |
1.00
|
| FranklIn India Low Duration Fund-IDCW
|
06-03-2025 |
22-06-2026 |
10.4809 |
16-06-2026 |
10.5868 |
1.00
|
| FranklIn India Long Duration Fund - IDCW
|
20-11-2024 |
22-06-2026 |
10.3765 |
15-10-2025 |
10.4799 |
0.99
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
22-06-2026 |
23.6817 |
29-01-2026 |
23.9185 |
0.99
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
22-06-2026 |
23.6817 |
29-01-2026 |
23.9185 |
0.99
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
22-06-2026 |
17.499 |
02-01-2026 |
17.669 |
0.96
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
19-06-2026 |
41.1903 |
29-01-2026 |
41.5871 |
0.95
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Quarterly IDCW
|
25-03-2009 |
22-06-2026 |
13.5696 |
15-06-2026 |
13.6991 |
0.95
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
22-06-2026 |
10.0211 |
21-04-2026 |
10.1162 |
0.94
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
22-06-2026 |
10.0198 |
21-04-2026 |
10.115 |
0.94
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
22-06-2026 |
10.59 |
07-01-2026 |
10.689 |
0.93
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
22-06-2026 |
10.59 |
07-01-2026 |
10.689 |
0.93
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
19-06-2026 |
42.095 |
03-06-2026 |
42.492 |
0.93
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
19-06-2026 |
42.092 |
03-06-2026 |
42.489 |
0.93
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
22-06-2026 |
10.9645 |
22-07-2025 |
11.0672 |
0.93
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
22-06-2026 |
11.9073 |
22-07-2025 |
12.0189 |
0.93
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
22-06-2026 |
11.9071 |
22-07-2025 |
12.0187 |
0.93
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
22-06-2026 |
11.9073 |
22-07-2025 |
12.0188 |
0.93
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
22-06-2026 |
11.9072 |
22-07-2025 |
12.0187 |
0.93
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
22-06-2026 |
10.6271 |
16-06-2026 |
10.7257 |
0.92
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
22-06-2026 |
20.2303 |
24-07-2025 |
20.4181 |
0.92
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
22-06-2026 |
20.2276 |
24-07-2025 |
20.4154 |
0.92
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
22-06-2026 |
13.0469 |
05-02-2026 |
13.1685 |
0.92
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-06-2026 |
1014.2399 |
20-10-2025 |
1023.5971 |
0.91
|
| Bajaj FInserv BankIng And PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
22-06-2026 |
10.9216 |
15-06-2026 |
11.0209 |
0.90
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
19-06-2026 |
19.3834 |
29-01-2026 |
19.5596 |
0.90
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
18-06-2026 |
29.4094 |
03-06-2026 |
29.6739 |
0.89
|
| UTI Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-06-2026 |
13.0244 |
27-02-2026 |
13.141 |
0.89
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
22-06-2026 |
1202.3961 |
22-07-2025 |
1213.2361 |
0.89
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
22-06-2026 |
12.8218 |
09-06-2026 |
12.9339 |
0.87
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
22-06-2026 |
1071.7752 |
10-10-2025 |
1081.0574 |
0.86
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
22-06-2026 |
177.7901 |
17-07-2025 |
179.3255 |
0.86
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
22-06-2026 |
148.04 |
10-02-2026 |
149.33 |
0.86
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
22-06-2026 |
10.9595 |
07-05-2026 |
11.0547 |
0.86
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
22-06-2026 |
10.9595 |
07-05-2026 |
11.0547 |
0.86
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
22-06-2026 |
42.3536 |
29-10-2025 |
42.7158 |
0.85
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
22-06-2026 |
47.868 |
29-10-2025 |
48.2774 |
0.85
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
22-06-2026 |
75.5 |
10-02-2026 |
76.15 |
0.85
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
22-06-2026 |
11.72 |
17-11-2025 |
11.82 |
0.85
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
22-06-2026 |
11.72 |
17-11-2025 |
11.82 |
0.85
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
22-06-2026 |
1030.1847 |
19-06-2026 |
1039.0425 |
0.85
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
22-06-2026 |
1889.98 |
02-01-2026 |
1906.05 |
0.84
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
22-06-2026 |
48.677 |
03-11-2025 |
49.082 |
0.83
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-06-2026 |
13.813 |
11-03-2026 |
13.9283 |
0.83
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
22-06-2026 |
20.876 |
03-11-2025 |
21.049 |
0.82
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
22-06-2026 |
10.282 |
16-06-2026 |
10.3658 |
0.81
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
22-06-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
22-06-2026 |
179.6385 |
17-07-2025 |
181.1083 |
0.81
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
22-06-2026 |
1045.272 |
15-07-2025 |
1053.6674 |
0.80
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
19-06-2026 |
10.118 |
14-05-2026 |
10.2 |
0.80
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
19-06-2026 |
10.118 |
14-05-2026 |
10.2 |
0.80
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
22-06-2026 |
16.6141 |
02-01-2026 |
16.746 |
0.79
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
22-06-2026 |
14.559 |
11-02-2026 |
14.675 |
0.79
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
22-06-2026 |
12.7369 |
24-06-2025 |
12.8382 |
0.79
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
22-06-2026 |
1224.7864 |
27-11-2025 |
1234.5199 |
0.79
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
22-06-2026 |
10.4353 |
16-06-2026 |
10.5178 |
0.78
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
19-06-2026 |
18.1222 |
04-06-2026 |
18.2645 |
0.78
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
22-06-2026 |
21.0313 |
02-01-2026 |
21.1954 |
0.77
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
22-06-2026 |
1001.7967 |
01-06-2026 |
1009.5766 |
0.77
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
22-06-2026 |
19.176 |
29-10-2025 |
19.3246 |
0.77
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
22-06-2026 |
19.176 |
29-10-2025 |
19.3246 |
0.77
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
22-06-2026 |
19.176 |
29-10-2025 |
19.3246 |
0.77
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
22-06-2026 |
31.2203 |
21-05-2026 |
31.4595 |
0.76
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
22-06-2026 |
31.2208 |
21-05-2026 |
31.4601 |
0.76
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
22-06-2026 |
17.9126 |
17-07-2025 |
18.05 |
0.76
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
22-06-2026 |
10.1938 |
10-06-2026 |
10.2722 |
0.76
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW
|
25-03-2009 |
22-06-2026 |
13.946 |
02-03-2026 |
14.0505 |
0.74
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
22-06-2026 |
46.4875 |
02-01-2026 |
46.8342 |
0.74
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
22-06-2026 |
28.1797 |
29-10-2025 |
28.3888 |
0.74
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
22-06-2026 |
22.2017 |
29-10-2025 |
22.3665 |
0.74
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
22-06-2026 |
20.9906 |
29-10-2025 |
21.1464 |
0.74
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
22-06-2026 |
14.84 |
19-09-2025 |
14.95 |
0.74
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
22-06-2026 |
14.84 |
19-09-2025 |
14.95 |
0.74
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
22-06-2026 |
12.1554 |
16-06-2026 |
12.2447 |
0.73
|
| Kotak Gilt-Investment Provident Fund And Trust-Growth
|
11-11-2003 |
22-06-2026 |
98.5246 |
22-07-2025 |
99.2431 |
0.72
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
22-06-2026 |
18.8178 |
22-07-2025 |
18.9551 |
0.72
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
22-06-2026 |
96.3028 |
22-07-2025 |
97.0051 |
0.72
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
19-06-2026 |
50.587 |
02-01-2026 |
50.9438 |
0.70
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-06-2026 |
55.265 |
02-01-2026 |
55.6547 |
0.70
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
22-06-2026 |
22.3194 |
22-07-2025 |
22.4773 |
0.70
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
22-06-2026 |
34.4913 |
22-07-2025 |
34.7353 |
0.70
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
22-06-2026 |
17.2139 |
22-07-2025 |
17.3357 |
0.70
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
22-06-2026 |
59.7186 |
22-07-2025 |
60.1411 |
0.70
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
22-06-2026 |
10.6496 |
24-07-2025 |
10.7251 |
0.70
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
22-06-2026 |
10.3288 |
09-06-2026 |
10.4006 |
0.69
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
22-06-2026 |
10.155 |
24-06-2025 |
10.2254 |
0.69
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
22-06-2026 |
1334.1994 |
26-04-2026 |
1343.4973 |
0.69
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
22-06-2026 |
27.34 |
27-10-2025 |
27.53 |
0.69
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
22-06-2026 |
1005.5214 |
15-04-2026 |
1012.5225 |
0.69
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
22-06-2026 |
91.9375 |
02-01-2026 |
92.5789 |
0.69
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
22-06-2026 |
91.9871 |
02-01-2026 |
92.6138 |
0.68
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
22-06-2026 |
10.0697 |
07-07-2025 |
10.1387 |
0.68
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
22-06-2026 |
10.1003 |
18-06-2026 |
10.1693 |
0.68
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
22-06-2026 |
10.1003 |
18-06-2026 |
10.1693 |
0.68
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
22-06-2026 |
132.1179 |
29-10-2025 |
133.0197 |
0.68
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
22-06-2026 |
81.2754 |
22-07-2025 |
81.8299 |
0.68
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
22-06-2026 |
181.6998 |
11-02-2026 |
182.9399 |
0.68
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
22-06-2026 |
15.718 |
17-11-2025 |
15.824 |
0.67
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
22-06-2026 |
10.1918 |
10-06-2026 |
10.2592 |
0.66
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
22-06-2026 |
59.3893 |
02-01-2026 |
59.7857 |
0.66
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
22-06-2026 |
1012.6983 |
07-07-2025 |
1019.3169 |
0.65
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
22-06-2026 |
1035.0086 |
01-04-2026 |
1041.7678 |
0.65
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
22-06-2026 |
941.7222 |
02-01-2026 |
947.9115 |
0.65
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
22-06-2026 |
93.8904 |
02-01-2026 |
94.5085 |
0.65
|
| ICICI Prudential Regular SavIngs Fund - Plan - Quarterly IDCW
|
04-07-2010 |
22-06-2026 |
12.159 |
26-11-2025 |
12.2369 |
0.64
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
22-06-2026 |
1012.9126 |
07-07-2025 |
1019.4733 |
0.64
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
18-06-2026 |
42.3843 |
16-06-2026 |
42.6555 |
0.64
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
22-06-2026 |
305.4766 |
29-10-2025 |
307.4461 |
0.64
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
22-06-2026 |
10.0781 |
27-05-2026 |
10.1421 |
0.63
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
22-06-2026 |
10.402 |
09-06-2026 |
10.4673 |
0.62
|
| Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
|
10-10-2005 |
22-06-2026 |
100.1369 |
04-07-2025 |
100.7649 |
0.62
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
22-06-2026 |
14.1739 |
29-01-2026 |
14.2619 |
0.62
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
22-06-2026 |
11.0824 |
22-07-2025 |
11.1512 |
0.62
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
22-06-2026 |
11.0826 |
22-07-2025 |
11.1514 |
0.62
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
22-06-2026 |
14.605 |
26-02-2026 |
14.695 |
0.61
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
22-06-2026 |
11.77 |
26-11-2025 |
11.8425 |
0.61
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
22-06-2026 |
1012.1987 |
03-07-2025 |
1018.435 |
0.61
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
22-06-2026 |
1012.1998 |
03-07-2025 |
1018.4358 |
0.61
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
22-06-2026 |
10.2285 |
10-06-2026 |
10.2906 |
0.60
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
22-06-2026 |
1002.7926 |
15-04-2026 |
1008.7036 |
0.59
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
22-06-2026 |
1035.2121 |
14-04-2026 |
1041.1995 |
0.58
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
22-06-2026 |
10.0191 |
07-07-2025 |
10.0762 |
0.57
|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW
|
30-04-2013 |
22-06-2026 |
101.7807 |
15-06-2026 |
102.366 |
0.57
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
22-06-2026 |
24.8256 |
25-05-2026 |
24.9683 |
0.57
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
22-06-2026 |
101.3135 |
14-04-2026 |
101.888 |
0.56
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
22-06-2026 |
1000.5478 |
04-07-2025 |
1006.2205 |
0.56
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
22-06-2026 |
27.2245 |
06-01-2026 |
27.3768 |
0.56
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
22-06-2026 |
19.9328 |
06-01-2026 |
20.0442 |
0.56
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
22-06-2026 |
100.02 |
02-07-2025 |
100.5695 |
0.55
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
19-06-2026 |
100.015 |
02-07-2025 |
100.5695 |
0.55
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
22-06-2026 |
1007.3516 |
03-07-2025 |
1012.9419 |
0.55
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
22-06-2026 |
10.0486 |
23-06-2025 |
10.1033 |
0.54
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
22-06-2026 |
10.874 |
24-06-2025 |
10.9325 |
0.54
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
22-06-2026 |
15.7075 |
02-01-2026 |
15.7929 |
0.54
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
22-06-2026 |
15.7058 |
02-01-2026 |
15.7912 |
0.54
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
22-06-2026 |
22.47 |
30-07-2025 |
22.59 |
0.53
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
22-06-2026 |
1014.7737 |
22-07-2025 |
1020.1408 |
0.53
|
| Motilal Oswal Multi FacTor Passive Fund of Funds - Regular
|
20-02-2026 |
22-06-2026 |
10.5209 |
07-05-2026 |
10.5771 |
0.53
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
22-06-2026 |
10.1318 |
24-06-2025 |
10.1859 |
0.53
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
22-06-2026 |
15.5229 |
24-06-2025 |
15.6041 |
0.52
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
22-06-2026 |
17.1589 |
06-03-2026 |
17.2491 |
0.52
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW
|
23-03-2009 |
22-06-2026 |
100.9208 |
11-11-2025 |
101.4525 |
0.52
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
22-06-2026 |
42.741 |
21-05-2026 |
42.964 |
0.52
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
22-06-2026 |
14.072 |
18-02-2026 |
14.1446 |
0.51
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
22-06-2026 |
16.4266 |
18-02-2026 |
16.5113 |
0.51
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
22-06-2026 |
13.8806 |
18-02-2026 |
13.9522 |
0.51
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
22-06-2026 |
13.8711 |
18-02-2026 |
13.9426 |
0.51
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Daily IDCW
|
05-06-2007 |
22-06-2026 |
100.0255 |
23-06-2025 |
100.5396 |
0.51
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
22-06-2026 |
10.6916 |
02-01-2026 |
10.7459 |
0.51
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
22-06-2026 |
10.6916 |
02-01-2026 |
10.7459 |
0.51
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
22-06-2026 |
11.1697 |
21-05-2026 |
11.2268 |
0.51
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
22-06-2026 |
11.1697 |
21-05-2026 |
11.2268 |
0.51
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
22-06-2026 |
10.7294 |
26-02-2026 |
10.7841 |
0.51
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
22-06-2026 |
10.7294 |
26-02-2026 |
10.7841 |
0.51
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
22-06-2026 |
18.7267 |
21-05-2026 |
18.8218 |
0.51
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
22-06-2026 |
18.7268 |
21-05-2026 |
18.8218 |
0.50
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
22-06-2026 |
1006.3296 |
03-07-2025 |
1011.3542 |
0.50
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
22-06-2026 |
83.5605 |
26-02-2026 |
83.9644 |
0.48
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
22-06-2026 |
70.4515 |
02-01-2026 |
70.7947 |
0.48
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
22-06-2026 |
70.4876 |
02-01-2026 |
70.831 |
0.48
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Weekly IDCW
|
05-09-2000 |
22-06-2026 |
100.7279 |
08-07-2025 |
101.2056 |
0.47
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
22-06-2026 |
10.1396 |
10-06-2026 |
10.1875 |
0.47
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
22-06-2026 |
34.5688 |
18-02-2026 |
34.7336 |
0.47
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
22-06-2026 |
11.0893 |
20-04-2026 |
11.1403 |
0.46
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
22-06-2026 |
160.9763 |
21-05-2026 |
161.726 |
0.46
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
22-06-2026 |
1226.7483 |
22-07-2025 |
1232.4778 |
0.46
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
19-06-2026 |
17.3255 |
18-06-2026 |
17.4034 |
0.45
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
22-06-2026 |
16.2688 |
21-05-2026 |
16.3419 |
0.45
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
22-06-2026 |
10.158 |
09-06-2026 |
10.204 |
0.45
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
22-06-2026 |
117.0726 |
31-10-2025 |
117.6071 |
0.45
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
22-06-2026 |
11.488 |
07-05-2026 |
11.54 |
0.45
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
22-06-2026 |
11.488 |
07-05-2026 |
11.54 |
0.45
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
22-06-2026 |
10.991 |
07-05-2026 |
11.04 |
0.44
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
22-06-2026 |
1001.4061 |
07-07-2025 |
1005.8085 |
0.44
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
22-06-2026 |
162.2704 |
21-05-2026 |
162.9913 |
0.44
|
| FranklIn India Money Market Fund Wkly IDCW R
|
25-04-2014 |
22-06-2026 |
10.08 |
10-04-2026 |
10.1247 |
0.44
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
22-06-2026 |
159.647 |
21-05-2026 |
160.3588 |
0.44
|
| Aditya Birla Sun Life FloatIng Rate Fund-Retail - Weekly IDCW
|
25-04-2007 |
19-06-2026 |
101.1239 |
15-04-2026 |
101.572 |
0.44
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
22-06-2026 |
10.3431 |
18-06-2026 |
10.3886 |
0.44
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
22-06-2026 |
33.69 |
02-01-2026 |
33.84 |
0.44
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
22-06-2026 |
10.2355 |
22-07-2025 |
10.2801 |
0.43
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
22-06-2026 |
92.52 |
02-01-2026 |
92.92 |
0.43
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
22-06-2026 |
27.61 |
02-01-2026 |
27.73 |
0.43
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
22-06-2026 |
10.992 |
07-05-2026 |
11.04 |
0.43
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
22-06-2026 |
1001.757 |
04-07-2025 |
1006.0696 |
0.43
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
22-06-2026 |
25.4195 |
21-05-2026 |
25.5302 |
0.43
|
| Aditya Birla Sun Life SavIngs Fund-Weekly - Retail IDCW
|
05-06-2007 |
19-06-2026 |
100.8724 |
05-12-2025 |
101.3071 |
0.43
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
22-06-2026 |
15.7831 |
26-11-2025 |
15.849 |
0.42
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
22-06-2026 |
10.1327 |
10-06-2026 |
10.1754 |
0.42
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
22-06-2026 |
1450.746 |
17-11-2025 |
1456.8043 |
0.42
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
22-06-2026 |
11.1316 |
09-06-2026 |
11.1775 |
0.41
|
| ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
22-06-2026 |
11.0837 |
08-12-2025 |
11.1289 |
0.41
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
22-06-2026 |
11.2722 |
08-12-2025 |
11.3184 |
0.41
|
| Based One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
22-06-2026 |
10.4201 |
27-05-2026 |
10.4631 |
0.41
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
22-06-2026 |
1022.3043 |
09-06-2026 |
1026.3685 |
0.40
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
22-06-2026 |
100.1295 |
01-07-2025 |
100.5322 |
0.40
|
| Bandhan Floater Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
22-06-2026 |
10.1355 |
12-06-2026 |
10.1765 |
0.40
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
22-06-2026 |
10.2461 |
12-06-2026 |
10.2862 |
0.39
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
22-06-2026 |
10.0696 |
03-07-2025 |
10.1092 |
0.39
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
22-06-2026 |
10.1344 |
30-07-2025 |
10.174 |
0.39
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
22-06-2026 |
10.1344 |
30-07-2025 |
10.174 |
0.39
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
22-06-2026 |
100.1802 |
14-04-2026 |
100.5743 |
0.39
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
22-06-2026 |
12.385 |
10-04-2026 |
12.4333 |
0.39
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
22-06-2026 |
10.87 |
24-06-2025 |
10.9121 |
0.39
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
22-06-2026 |
1019.4871 |
12-06-2026 |
1023.3786 |
0.38
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
22-06-2026 |
1107.7009 |
09-06-2026 |
1111.9472 |
0.38
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
22-06-2026 |
1033.9265 |
17-08-2025 |
1037.8617 |
0.38
|
| Kotak SavIngs Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
22-06-2026 |
10.7349 |
14-07-2025 |
10.7759 |
0.38
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
22-06-2026 |
24.992 |
02-01-2026 |
25.087 |
0.38
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
22-06-2026 |
547.2029 |
21-05-2026 |
549.2545 |
0.37
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
22-06-2026 |
1038.2003 |
12-06-2026 |
1042.088 |
0.37
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
22-06-2026 |
10.1659 |
10-04-2026 |
10.2039 |
0.37
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
22-06-2026 |
10.227 |
05-06-2026 |
10.2645 |
0.37
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
22-06-2026 |
10.3967 |
05-06-2026 |
10.4348 |
0.37
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
22-06-2026 |
17.1203 |
08-06-2026 |
17.1833 |
0.37
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
22-06-2026 |
15.6139 |
22-07-2025 |
15.6721 |
0.37
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
22-06-2026 |
23.4197 |
22-07-2025 |
23.5069 |
0.37
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
22-06-2026 |
10.4092 |
22-07-2025 |
10.4483 |
0.37
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
22-06-2026 |
10.4092 |
22-07-2025 |
10.4483 |
0.37
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
22-06-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
22-06-2026 |
1005.6057 |
20-04-2026 |
1009.3114 |
0.37
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
22-06-2026 |
1011.6337 |
10-04-2026 |
1015.268 |
0.36
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
22-06-2026 |
1011.6337 |
10-04-2026 |
1015.2682 |
0.36
|
| ICICI Prudential FloatIng Interest Fund - Weekly IDCW
|
05-12-2008 |
22-06-2026 |
102.4204 |
08-06-2026 |
102.7903 |
0.36
|
| Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
22-06-2026 |
10.1137 |
10-04-2026 |
10.1504 |
0.36
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
22-06-2026 |
1052.7123 |
10-04-2026 |
1056.4857 |
0.36
|
| Baroda BNP Paribas ArbitrageFund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
22-06-2026 |
10.7342 |
27-03-2026 |
10.773 |
0.36
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
22-06-2026 |
2156.3027 |
13-04-2026 |
2163.9842 |
0.35
|
| Based One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
22-06-2026 |
10.4678 |
27-05-2026 |
10.5047 |
0.35
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
22-06-2026 |
83.5747 |
02-01-2026 |
83.8665 |
0.35
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
22-06-2026 |
14.6804 |
02-01-2026 |
14.7316 |
0.35
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
22-06-2026 |
38.463 |
19-06-2026 |
38.595 |
0.34
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
22-06-2026 |
38.6509 |
19-06-2026 |
38.7835 |
0.34
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
22-06-2026 |
30.5114 |
15-10-2025 |
30.6155 |
0.34
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
22-06-2026 |
10.7887 |
26-11-2025 |
10.8253 |
0.34
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
22-06-2026 |
292.2528 |
20-11-2025 |
293.2637 |
0.34
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
22-06-2026 |
13.9493 |
29-01-2026 |
13.9974 |
0.34
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Weekly IDCW
|
05-06-2007 |
22-06-2026 |
100.4751 |
04-07-2025 |
100.8102 |
0.33
|
| HDFC FloatIng Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
22-06-2026 |
10.0555 |
08-06-2026 |
10.0883 |
0.33
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
22-06-2026 |
10.1264 |
10-04-2026 |
10.1598 |
0.33
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
22-06-2026 |
1161.7639 |
10-04-2026 |
1165.5832 |
0.33
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
22-06-2026 |
1001.3046 |
07-07-2025 |
1004.6452 |
0.33
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
22-06-2026 |
10.372 |
24-06-2025 |
10.4048 |
0.32
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
22-06-2026 |
1003.6413 |
06-04-2026 |
1006.8293 |
0.32
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
22-06-2026 |
1020.4339 |
24-06-2025 |
1023.6903 |
0.32
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
22-06-2026 |
11.5263 |
27-05-2026 |
11.5635 |
0.32
|
| Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
22-06-2026 |
10.2695 |
09-06-2026 |
10.3022 |
0.32
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
18-06-2026 |
25.22 |
27-05-2026 |
25.3 |
0.32
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
66.3309 |
22-07-2025 |
66.5428 |
0.32
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
22-06-2026 |
13.1091 |
15-04-2026 |
13.1508 |
0.32
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
22-06-2026 |
9.46 |
03-11-2025 |
9.49 |
0.32
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
22-06-2026 |
9.46 |
03-11-2025 |
9.49 |
0.32
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
22-06-2026 |
10.5023 |
07-05-2026 |
10.5355 |
0.32
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
22-06-2026 |
10.5023 |
07-05-2026 |
10.5355 |
0.32
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
22-06-2026 |
1001.968 |
07-07-2025 |
1005.092 |
0.31
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
22-06-2026 |
10.5567 |
08-06-2026 |
10.59 |
0.31
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
22-06-2026 |
1001.1183 |
14-06-2026 |
1004.2407 |
0.31
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
19-06-2026 |
13.7838 |
11-03-2026 |
13.8249 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
22-06-2026 |
1001.0 |
03-07-2025 |
1003.9639 |
0.30
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
22-06-2026 |
79.1839 |
22-07-2025 |
79.4221 |
0.30
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
22-06-2026 |
21.9504 |
22-07-2025 |
22.0167 |
0.30
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
22-06-2026 |
11.2577 |
16-06-2026 |
11.2919 |
0.30
|
| ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW
|
30-03-2004 |
22-06-2026 |
13.9079 |
29-10-2025 |
13.9504 |
0.30
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
22-06-2026 |
1332.7719 |
10-06-2026 |
1336.7348 |
0.30
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
22-06-2026 |
10.9658 |
24-06-2025 |
10.9975 |
0.29
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
22-06-2026 |
1002.7833 |
06-04-2026 |
1005.6663 |
0.29
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
22-06-2026 |
1007.1677 |
15-04-2026 |
1010.1029 |
0.29
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
22-06-2026 |
11.6943 |
21-05-2026 |
11.7283 |
0.29
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
22-06-2026 |
1045.4267 |
27-04-2026 |
1048.4664 |
0.29
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
22-06-2026 |
14.1202 |
21-05-2026 |
14.1613 |
0.29
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-06-2026 |
14.1202 |
21-05-2026 |
14.1613 |
0.29
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-06-2026 |
14.1202 |
21-05-2026 |
14.1613 |
0.29
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
22-06-2026 |
11.4196 |
13-04-2026 |
11.4512 |
0.28
|
| Bandhan Ultra Short Duration Fund - Regular Plan Weekly IDCW
|
17-07-2018 |
22-06-2026 |
10.0768 |
10-04-2026 |
10.105 |
0.28
|
| 360 One Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
22-06-2026 |
13.053 |
05-12-2025 |
13.0896 |
0.28
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
22-06-2026 |
1020.9464 |
08-06-2026 |
1023.8455 |
0.28
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
22-06-2026 |
100.2739 |
05-04-2026 |
100.5544 |
0.28
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
22-06-2026 |
79.1143 |
04-07-2025 |
79.3331 |
0.28
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
22-06-2026 |
222.5417 |
04-07-2025 |
223.1571 |
0.28
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
22-06-2026 |
12.3422 |
22-07-2025 |
12.3761 |
0.27
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
22-06-2026 |
11.8624 |
11-03-2026 |
11.8949 |
0.27
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
22-06-2026 |
1017.4274 |
08-06-2026 |
1020.1466 |
0.27
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
22-06-2026 |
1005.2614 |
28-04-2026 |
1008.0253 |
0.27
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
22-06-2026 |
1006.1955 |
29-04-2026 |
1008.9654 |
0.27
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
22-06-2026 |
11.646 |
07-01-2026 |
11.677 |
0.27
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
19-06-2026 |
10.758 |
27-05-2026 |
10.786 |
0.26
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
19-06-2026 |
10.742 |
07-05-2026 |
10.77 |
0.26
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
22-06-2026 |
1322.5821 |
10-04-2026 |
1325.9985 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
22-06-2026 |
10.0671 |
10-04-2026 |
10.0936 |
0.26
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
22-06-2026 |
1003.4251 |
10-04-2026 |
1006.0168 |
0.26
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
22-06-2026 |
1006.7237 |
07-07-2025 |
1009.3579 |
0.26
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
22-06-2026 |
10.0822 |
10-04-2026 |
10.1073 |
0.25
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
22-06-2026 |
1446.8165 |
13-04-2026 |
1450.4213 |
0.25
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
22-06-2026 |
22.27 |
06-01-2026 |
22.326 |
0.25
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
22-06-2026 |
1005.0 |
23-06-2025 |
1007.4498 |
0.24
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
22-06-2026 |
1005.7099 |
10-06-2026 |
1008.0994 |
0.24
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
22-06-2026 |
1009.057 |
13-04-2026 |
1011.5181 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
22-06-2026 |
1002.0913 |
05-04-2026 |
1004.493 |
0.24
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
22-06-2026 |
100.5507 |
02-04-2026 |
100.7903 |
0.24
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
22-06-2026 |
1064.4352 |
13-04-2026 |
1066.9675 |
0.24
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
22-06-2026 |
1004.2163 |
09-04-2026 |
1006.6242 |
0.24
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
22-06-2026 |
1001.7855 |
05-04-2026 |
1004.1681 |
0.24
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
22-06-2026 |
1018.586 |
05-04-2026 |
1020.9949 |
0.24
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
22-06-2026 |
11.649 |
07-01-2026 |
11.677 |
0.24
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
22-06-2026 |
1002.0 |
05-04-2026 |
1004.3814 |
0.24
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
22-06-2026 |
1237.8286 |
22-07-2025 |
1240.8419 |
0.24
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
22-06-2026 |
20.3451 |
19-06-2026 |
20.3949 |
0.24
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
22-06-2026 |
20.3435 |
19-06-2026 |
20.3933 |
0.24
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
22-06-2026 |
15.4506 |
19-06-2026 |
15.4876 |
0.24
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
22-06-2026 |
15.4016 |
19-06-2026 |
15.4385 |
0.24
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
22-06-2026 |
1035.2155 |
05-04-2026 |
1037.6162 |
0.23
|
| Aditya Birla Sun Life SavIngs Fund-Retail - Daily IDCW
|
18-06-2008 |
19-06-2026 |
100.3298 |
23-06-2025 |
100.5622 |
0.23
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
22-06-2026 |
11.5168 |
10-06-2026 |
11.5435 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
22-06-2026 |
1000.7843 |
05-04-2026 |
1003.1373 |
0.23
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
22-06-2026 |
100.8892 |
13-04-2026 |
101.1205 |
0.23
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
22-06-2026 |
1001.8426 |
02-04-2026 |
1004.1873 |
0.23
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
22-06-2026 |
1003.5628 |
10-04-2026 |
1005.881 |
0.23
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
|
12-09-2014 |
22-06-2026 |
11.4756 |
05-12-2025 |
11.5021 |
0.23
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
22-06-2026 |
11.0295 |
18-11-2025 |
11.0547 |
0.23
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
22-06-2026 |
11.0295 |
18-11-2025 |
11.0547 |
0.23
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
22-06-2026 |
1001.0 |
05-04-2026 |
1003.3053 |
0.23
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
22-06-2026 |
10.872 |
24-06-2025 |
10.897 |
0.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
22-06-2026 |
10.0172 |
05-04-2026 |
10.0388 |
0.22
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
22-06-2026 |
1042.4387 |
15-04-2026 |
1044.7794 |
0.22
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
19-06-2026 |
10.2911 |
18-06-2026 |
10.3139 |
0.22
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
22-06-2026 |
22.82 |
02-01-2026 |
22.87 |
0.22
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
22-06-2026 |
21.3751 |
11-02-2026 |
21.4222 |
0.22
|
| ICICI Prudential SavIngs Fund - Weekly IDCW
|
27-09-2002 |
22-06-2026 |
105.5849 |
08-06-2026 |
105.8088 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
22-06-2026 |
11.3277 |
24-06-2025 |
11.3515 |
0.21
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
22-06-2026 |
1005.0 |
05-04-2026 |
1007.1231 |
0.21
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
22-06-2026 |
1244.4194 |
02-04-2026 |
1246.9906 |
0.21
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
22-06-2026 |
1033.8241 |
05-04-2026 |
1035.971 |
0.21
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
22-06-2026 |
1002.1162 |
13-04-2026 |
1004.241 |
0.21
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
22-06-2026 |
1007.1602 |
26-04-2026 |
1009.146 |
0.20
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
22-06-2026 |
1008.1481 |
26-04-2026 |
1010.1223 |
0.20
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
22-06-2026 |
1008.4913 |
28-04-2026 |
1010.502 |
0.20
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
22-06-2026 |
11.332 |
11-02-2026 |
11.355 |
0.20
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
22-06-2026 |
10.0923 |
24-07-2025 |
10.1125 |
0.20
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
22-06-2026 |
10.0235 |
11-06-2026 |
10.0431 |
0.20
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
22-06-2026 |
10.3869 |
13-04-2026 |
10.4067 |
0.19
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
22-06-2026 |
10.3869 |
13-04-2026 |
10.4067 |
0.19
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
22-06-2026 |
1004.134 |
02-11-2025 |
1006.0483 |
0.19
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
22-06-2026 |
1031.172 |
02-04-2026 |
1033.0876 |
0.19
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
22-06-2026 |
13.2668 |
18-06-2026 |
13.2918 |
0.19
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
22-06-2026 |
13.2708 |
18-06-2026 |
13.2958 |
0.19
|
| Motilal Oswal ArbitrageFund-Regular Plan-IDCW
|
23-12-2024 |
22-06-2026 |
10.7987 |
23-03-2026 |
10.8188 |
0.19
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
22-06-2026 |
10.0937 |
18-06-2026 |
10.1131 |
0.19
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
22-06-2026 |
1006.8948 |
29-07-2025 |
1008.824 |
0.19
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
22-06-2026 |
12.1206 |
09-06-2026 |
12.1431 |
0.19
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
22-06-2026 |
11.1036 |
24-06-2025 |
11.1243 |
0.19
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
22-06-2026 |
12.4231 |
09-06-2026 |
12.4462 |
0.19
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
22-06-2026 |
54.214 |
09-06-2026 |
54.3149 |
0.19
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
22-06-2026 |
1003.5288 |
23-06-2025 |
1005.4227 |
0.19
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
22-06-2026 |
1006.209 |
26-04-2026 |
1008.1143 |
0.19
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
22-06-2026 |
1593.1829 |
26-04-2026 |
1596.2071 |
0.19
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
22-06-2026 |
1004.0958 |
05-04-2026 |
1005.8611 |
0.18
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
22-06-2026 |
1265.2437 |
09-04-2026 |
1267.5622 |
0.18
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
22-06-2026 |
1006.348 |
27-04-2026 |
1008.2113 |
0.18
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
22-06-2026 |
1003.7743 |
25-05-2026 |
1005.576 |
0.18
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
22-06-2026 |
10.055 |
24-06-2025 |
10.0722 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
22-06-2026 |
1250.7734 |
24-04-2026 |
1252.9486 |
0.17
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
22-06-2026 |
1088.6821 |
24-04-2026 |
1090.5764 |
0.17
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
22-06-2026 |
1158.7902 |
23-04-2026 |
1160.8105 |
0.17
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
22-06-2026 |
12.7806 |
18-06-2026 |
12.802 |
0.17
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
22-06-2026 |
12.7808 |
18-06-2026 |
12.8022 |
0.17
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
22-06-2026 |
1092.2743 |
09-04-2026 |
1093.9706 |
0.16
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
22-06-2026 |
1280.5243 |
10-06-2026 |
1282.5501 |
0.16
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
22-06-2026 |
1003.3508 |
30-10-2025 |
1004.9499 |
0.16
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
22-06-2026 |
16.2027 |
10-06-2026 |
16.2289 |
0.16
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
22-06-2026 |
1048.1402 |
21-08-2025 |
1049.8449 |
0.16
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
22-06-2026 |
50.5031 |
11-02-2026 |
50.5838 |
0.16
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
22-06-2026 |
10.2041 |
24-06-2025 |
10.2209 |
0.16
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
22-06-2026 |
11.0532 |
24-06-2025 |
11.0709 |
0.16
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
22-06-2026 |
14.6474 |
26-05-2026 |
14.671 |
0.16
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
22-06-2026 |
1007.9408 |
25-04-2026 |
1009.5625 |
0.16
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
22-06-2026 |
32.5892 |
27-05-2026 |
32.6403 |
0.16
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
22-06-2026 |
10.287 |
21-04-2026 |
10.303 |
0.16
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
22-06-2026 |
10.287 |
21-04-2026 |
10.303 |
0.16
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
22-06-2026 |
10.158 |
21-04-2026 |
10.174 |
0.16
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
22-06-2026 |
10.0635 |
13-04-2026 |
10.0785 |
0.15
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
19-06-2026 |
14.1747 |
18-06-2026 |
14.1955 |
0.15
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
19-06-2026 |
14.1747 |
18-06-2026 |
14.1955 |
0.15
|
| Bandhan Floater Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
22-06-2026 |
10.537 |
24-06-2025 |
10.5528 |
0.15
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
22-06-2026 |
13.0209 |
18-06-2026 |
13.04 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
22-06-2026 |
11.4651 |
02-04-2026 |
11.4828 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
22-06-2026 |
1232.1293 |
06-04-2026 |
1233.9974 |
0.15
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
22-06-2026 |
1216.3536 |
06-04-2026 |
1218.1981 |
0.15
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
22-06-2026 |
1032.3712 |
06-04-2026 |
1033.932 |
0.15
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
22-06-2026 |
1241.7812 |
09-06-2026 |
1243.5701 |
0.14
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
22-06-2026 |
11.0153 |
15-06-2026 |
11.0303 |
0.14
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
22-06-2026 |
1000.5512 |
16-04-2026 |
1001.9952 |
0.14
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
22-06-2026 |
1010.0224 |
09-04-2026 |
1011.4873 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
22-06-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
22-06-2026 |
1000.5573 |
16-04-2026 |
1001.9679 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
22-06-2026 |
1007.3762 |
04-07-2025 |
1008.8348 |
0.14
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
22-06-2026 |
1007.4641 |
25-06-2025 |
1008.9086 |
0.14
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
22-06-2026 |
10.2991 |
27-05-2026 |
10.3136 |
0.14
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
22-06-2026 |
12.7318 |
17-06-2026 |
12.7495 |
0.14
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
22-06-2026 |
12.7305 |
17-06-2026 |
12.7483 |
0.14
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
22-06-2026 |
39.2448 |
17-07-2025 |
39.2997 |
0.14
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
22-06-2026 |
1294.6119 |
10-06-2026 |
1296.3392 |
0.13
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
22-06-2026 |
26.9075 |
27-05-2026 |
26.9419 |
0.13
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
22-06-2026 |
49.3044 |
27-05-2026 |
49.3674 |
0.13
|
| Kotak ArbitrageFund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
22-06-2026 |
10.7622 |
27-03-2026 |
10.7759 |
0.13
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
22-06-2026 |
1003.6341 |
29-04-2026 |
1004.9093 |
0.13
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
22-06-2026 |
1002.0221 |
06-04-2026 |
1003.2898 |
0.13
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
22-06-2026 |
36.1847 |
19-06-2026 |
36.2331 |
0.13
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
22-06-2026 |
26.2615 |
18-06-2026 |
26.2956 |
0.13
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
22-06-2026 |
39.0435 |
18-06-2026 |
39.0942 |
0.13
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
22-06-2026 |
100.2899 |
06-04-2026 |
100.4236 |
0.13
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
22-06-2026 |
11.0141 |
06-04-2026 |
11.0282 |
0.13
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
22-06-2026 |
1379.2577 |
09-04-2026 |
1381.0923 |
0.13
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
22-06-2026 |
12.7933 |
17-06-2026 |
12.8099 |
0.13
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
22-06-2026 |
13.9724 |
19-06-2026 |
13.9909 |
0.13
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
22-06-2026 |
13.9719 |
19-06-2026 |
13.9905 |
0.13
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
22-06-2026 |
100.0528 |
14-06-2026 |
100.1788 |
0.13
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
22-06-2026 |
160.6255 |
27-05-2026 |
160.8156 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
22-06-2026 |
10.0831 |
13-04-2026 |
10.0957 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
22-06-2026 |
1000.9999 |
16-04-2026 |
1002.1692 |
0.12
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
22-06-2026 |
1096.3916 |
13-04-2026 |
1097.7252 |
0.12
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
22-06-2026 |
1033.9583 |
30-11-2025 |
1035.159 |
0.12
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
22-06-2026 |
1032.8859 |
30-11-2025 |
1034.0751 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Weekly IDCW
|
05-06-2003 |
19-06-2026 |
103.9977 |
10-04-2026 |
104.1226 |
0.12
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
22-06-2026 |
1001.5592 |
14-04-2026 |
1002.7502 |
0.12
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
22-06-2026 |
1005.9277 |
06-04-2026 |
1007.1655 |
0.12
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
22-06-2026 |
1097.6862 |
23-06-2025 |
1098.8648 |
0.11
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
22-06-2026 |
1002.5879 |
06-04-2026 |
1003.6943 |
0.11
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
22-06-2026 |
102.39 |
02-01-2026 |
102.5 |
0.11
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
22-06-2026 |
1003.1776 |
07-04-2026 |
1004.2519 |
0.11
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
19-06-2026 |
11.4526 |
24-06-2025 |
11.4655 |
0.11
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
22-06-2026 |
25.5954 |
19-06-2026 |
25.6237 |
0.11
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
22-06-2026 |
25.6251 |
19-06-2026 |
25.6535 |
0.11
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
22-06-2026 |
1018.347 |
19-06-2026 |
1019.348 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
22-06-2026 |
100.0469 |
05-04-2026 |
100.1481 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
22-06-2026 |
10.077 |
23-04-2026 |
10.0875 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
22-06-2026 |
1000.4386 |
05-04-2026 |
1001.4159 |
0.10
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
22-06-2026 |
1001.3026 |
04-06-2026 |
1002.3272 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
22-06-2026 |
1000.6715 |
08-09-2025 |
1001.6754 |
0.10
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
19-06-2026 |
29.8 |
27-05-2026 |
29.83 |
0.10
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
22-06-2026 |
1001.0079 |
08-09-2025 |
1001.9656 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
22-06-2026 |
1000.2275 |
08-09-2025 |
1001.2266 |
0.10
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
22-06-2026 |
11.4603 |
22-07-2025 |
11.4718 |
0.10
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
22-06-2026 |
1434.2839 |
10-06-2026 |
1435.674 |
0.10
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
22-06-2026 |
1001.7331 |
14-04-2026 |
1002.7125 |
0.10
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
22-06-2026 |
1002.2382 |
01-04-2026 |
1003.2837 |
0.10
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
22-06-2026 |
1108.4986 |
01-04-2026 |
1109.6547 |
0.10
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
22-06-2026 |
1153.5164 |
01-04-2026 |
1154.673 |
0.10
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
22-06-2026 |
10.0569 |
26-04-2026 |
10.0669 |
0.10
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
22-06-2026 |
11.1936 |
20-04-2026 |
11.2046 |
0.10
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
22-06-2026 |
28.88 |
02-01-2026 |
28.91 |
0.10
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
22-06-2026 |
28.67 |
02-01-2026 |
28.7 |
0.10
|
| ICICI Prudential ArbitrageFund - IDCW
|
30-12-2006 |
22-06-2026 |
15.3831 |
08-06-2026 |
15.3963 |
0.09
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
22-06-2026 |
1008.5823 |
26-04-2026 |
1009.5329 |
0.09
|
| Bandhan Ultra Short Duration Fund - Regular Plan Monthly IDCW
|
17-07-2018 |
22-06-2026 |
10.119 |
28-04-2026 |
10.1281 |
0.09
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
22-06-2026 |
1001.8196 |
01-04-2026 |
1002.7164 |
0.09
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
22-06-2026 |
1002.5388 |
12-01-2026 |
1003.4447 |
0.09
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
22-06-2026 |
11.23 |
17-11-2025 |
11.24 |
0.09
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
22-06-2026 |
456.9323 |
07-01-2026 |
457.3295 |
0.09
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
22-06-2026 |
10.6985 |
24-06-2025 |
10.7086 |
0.09
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
22-06-2026 |
33.2999 |
16-07-2025 |
33.3305 |
0.09
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
22-06-2026 |
1002.0969 |
10-06-2026 |
1002.9818 |
0.09
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
22-06-2026 |
15.2229 |
27-04-2026 |
15.2371 |
0.09
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
22-06-2026 |
1005.9794 |
03-05-2026 |
1006.8964 |
0.09
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
22-06-2026 |
10.0562 |
24-04-2026 |
10.0655 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
22-06-2026 |
1531.5789 |
01-04-2026 |
1532.9927 |
0.09
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
22-06-2026 |
38.075 |
03-06-2026 |
38.1082 |
0.09
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
22-06-2026 |
38.075 |
03-06-2026 |
38.1082 |
0.09
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
22-06-2026 |
19.0355 |
27-05-2026 |
19.0516 |
0.08
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
22-06-2026 |
1002.4937 |
26-10-2025 |
1003.3021 |
0.08
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
22-06-2026 |
1004.0366 |
28-04-2026 |
1004.8678 |
0.08
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
22-06-2026 |
1004.4736 |
27-04-2026 |
1005.2911 |
0.08
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
22-06-2026 |
10.1359 |
19-06-2026 |
10.1441 |
0.08
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
22-06-2026 |
10.1811 |
18-06-2026 |
10.1896 |
0.08
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
22-06-2026 |
10.1811 |
18-06-2026 |
10.1896 |
0.08
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
22-06-2026 |
55.8157 |
19-06-2026 |
55.8585 |
0.08
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
22-06-2026 |
1024.348 |
10-07-2025 |
1025.2042 |
0.08
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
22-06-2026 |
11.7996 |
26-06-2025 |
11.8092 |
0.08
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
22-06-2026 |
1032.1489 |
27-04-2026 |
1033.0086 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
22-06-2026 |
10.0162 |
06-04-2026 |
10.0241 |
0.08
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
22-06-2026 |
1013.8288 |
07-05-2026 |
1014.6786 |
0.08
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
22-06-2026 |
1013.8288 |
07-05-2026 |
1014.6786 |
0.08
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
22-06-2026 |
10.1359 |
19-06-2026 |
10.1441 |
0.08
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
22-06-2026 |
10.88 |
16-06-2026 |
10.8876 |
0.07
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
19-06-2026 |
10.0595 |
18-06-2026 |
10.0663 |
0.07
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
22-06-2026 |
13.1674 |
18-06-2026 |
13.1767 |
0.07
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
22-06-2026 |
16.7737 |
18-09-2025 |
16.7853 |
0.07
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
22-06-2026 |
1003.884 |
26-04-2026 |
1004.5501 |
0.07
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
22-06-2026 |
1003.898 |
26-01-2026 |
1004.559 |
0.07
|
| DSP Bond Fund - Growth
|
29-04-1997 |
22-06-2026 |
85.8453 |
18-06-2026 |
85.9021 |
0.07
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
22-06-2026 |
11.3227 |
18-06-2026 |
11.3302 |
0.07
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
22-06-2026 |
1115.6808 |
04-05-2026 |
1116.4887 |
0.07
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
22-06-2026 |
13.169 |
18-06-2026 |
13.1774 |
0.06
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
22-06-2026 |
13.1698 |
18-06-2026 |
13.1783 |
0.06
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
22-06-2026 |
13.0585 |
18-06-2026 |
13.0662 |
0.06
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
22-06-2026 |
11.1875 |
27-05-2026 |
11.1947 |
0.06
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
22-06-2026 |
11.1875 |
27-05-2026 |
11.1947 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
19-06-2026 |
163.694 |
16-08-2025 |
163.7918 |
0.06
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
22-06-2026 |
100.5034 |
26-04-2026 |
100.5668 |
0.06
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
22-06-2026 |
1004.7911 |
26-10-2025 |
1005.4382 |
0.06
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
22-06-2026 |
1000.1534 |
02-04-2026 |
1000.7895 |
0.06
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
22-06-2026 |
17.2238 |
07-05-2026 |
17.2345 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
22-06-2026 |
1000.8699 |
01-04-2026 |
1001.3453 |
0.05
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
19-06-2026 |
19.43 |
08-05-2026 |
19.44 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
22-06-2026 |
13.2531 |
18-06-2026 |
13.2602 |
0.05
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
22-06-2026 |
12.8643 |
18-06-2026 |
12.8712 |
0.05
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
22-06-2026 |
12.8643 |
18-06-2026 |
12.8712 |
0.05
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
22-06-2026 |
12.9091 |
18-06-2026 |
12.9151 |
0.05
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
22-06-2026 |
12.8545 |
18-06-2026 |
12.8612 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
22-06-2026 |
12.5517 |
18-06-2026 |
12.5581 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
22-06-2026 |
12.5514 |
18-06-2026 |
12.5578 |
0.05
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
22-06-2026 |
76.1596 |
27-05-2026 |
76.1961 |
0.05
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
22-06-2026 |
124.7701 |
27-05-2026 |
124.8301 |
0.05
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
22-06-2026 |
1018.3148 |
28-04-2026 |
1018.8626 |
0.05
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Retail - Monthly IDCW
|
10-10-2008 |
19-06-2026 |
114.2083 |
27-11-2025 |
114.253 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
22-06-2026 |
1000.9559 |
13-04-2026 |
1001.4014 |
0.04
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
22-06-2026 |
1057.3835 |
02-07-2025 |
1057.7608 |
0.04
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
22-06-2026 |
163.8122 |
27-05-2026 |
163.8783 |
0.04
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
22-06-2026 |
1280.1605 |
18-06-2026 |
1280.6756 |
0.04
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
22-06-2026 |
1280.1452 |
18-06-2026 |
1280.6603 |
0.04
|
| Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW
|
17-07-2018 |
22-06-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
22-06-2026 |
10.007 |
16-04-2026 |
10.0111 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
22-06-2026 |
1001.4392 |
01-04-2026 |
1001.8645 |
0.04
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
22-06-2026 |
1008.3822 |
24-06-2025 |
1008.7663 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
22-06-2026 |
1000.715 |
01-04-2026 |
1001.1053 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
22-06-2026 |
12.9863 |
24-06-2025 |
12.9919 |
0.04
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
19-06-2026 |
10.2467 |
18-06-2026 |
10.2513 |
0.04
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
19-06-2026 |
10.2467 |
18-06-2026 |
10.2513 |
0.04
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
22-06-2026 |
13.3185 |
18-06-2026 |
13.3219 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
22-06-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
22-06-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
22-06-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
22-06-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
22-06-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
22-06-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
22-06-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
22-06-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
22-06-2026 |
1001.4663 |
02-05-2026 |
1001.7982 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
22-06-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
22-06-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
22-06-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
22-06-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
22-06-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
22-06-2026 |
150.1105 |
23-02-2026 |
150.1572 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
22-06-2026 |
10.2347 |
30-11-2025 |
10.2379 |
0.03
|
| DSP ArbitrageFund - Regular - IDCW - Monthly
|
22-01-2018 |
22-06-2026 |
11.869 |
20-04-2026 |
11.872 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
22-06-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
22-06-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
22-06-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
22-06-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
22-06-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
22-06-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
22-06-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
22-06-2026 |
1005.6127 |
31-08-2025 |
1005.9272 |
0.03
|
| Bandhan Floater Fund - Regular Plan Daily IDCW
|
18-02-2021 |
22-06-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
22-06-2026 |
1186.7865 |
21-06-2026 |
1187.1432 |
0.03
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
22-06-2026 |
1180.1865 |
31-03-2026 |
1180.5887 |
0.03
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
22-06-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
22-06-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
22-06-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
22-06-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
22-06-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
22-06-2026 |
1004.9919 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
22-06-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
22-06-2026 |
1001.0496 |
31-03-2026 |
1001.2289 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
22-06-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
22-06-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
22-06-2026 |
1112.8262 |
15-06-2026 |
1113.0332 |
0.02
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
22-06-2026 |
10.0604 |
07-07-2025 |
10.0623 |
0.02
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
22-06-2026 |
13.3181 |
18-06-2026 |
13.3214 |
0.02
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
22-06-2026 |
13.2326 |
17-06-2026 |
13.2348 |
0.02
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
22-06-2026 |
13.2325 |
17-06-2026 |
13.2347 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
22-06-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
22-06-2026 |
12.4514 |
27-05-2026 |
12.4533 |
0.02
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
22-06-2026 |
161.6178 |
27-05-2026 |
161.6433 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
22-06-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Canara Robeco SavIngs Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
22-06-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| FranklIn India Government Securities Fund - Growth
|
07-12-2001 |
22-06-2026 |
60.5674 |
19-06-2026 |
60.5786 |
0.02
|
| HDFC ArbitrageFund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
22-06-2026 |
11.448 |
20-04-2026 |
11.45 |
0.02
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
22-06-2026 |
205.506 |
11-02-2026 |
205.543 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
22-06-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
22-06-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
22-06-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
22-06-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| ICICI Prudential SavIngs Fund - Daily IDCW
|
27-09-2002 |
22-06-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
22-06-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
22-06-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
22-06-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
22-06-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
22-06-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
22-06-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
22-06-2026 |
11.3737 |
18-02-2026 |
11.376 |
0.02
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
22-06-2026 |
14.5133 |
14-04-2026 |
14.5161 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
22-06-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
22-06-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
22-06-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP SavIngs Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
22-06-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
22-06-2026 |
29.6368 |
18-06-2026 |
29.641 |
0.01
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
22-06-2026 |
10.2872 |
28-02-2026 |
10.2883 |
0.01
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
22-06-2026 |
10.3389 |
22-04-2026 |
10.3396 |
0.01
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
22-06-2026 |
33.6462 |
27-05-2026 |
33.6506 |
0.01
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
19-06-2026 |
12.9929 |
17-06-2026 |
12.9945 |
0.01
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
19-06-2026 |
12.9929 |
17-06-2026 |
12.9945 |
0.01
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
22-06-2026 |
12.6053 |
18-06-2026 |
12.6063 |
0.01
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
22-06-2026 |
12.6062 |
18-06-2026 |
12.6072 |
0.01
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
22-06-2026 |
12.9656 |
18-06-2026 |
12.9675 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
22-06-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
22-06-2026 |
21.095 |
18-02-2026 |
21.098 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
22-06-2026 |
1000.9826 |
30-03-2026 |
1001.0802 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
22-06-2026 |
1017.4128 |
30-03-2026 |
1017.4708 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
22-06-2026 |
1000.7979 |
03-11-2025 |
1000.8735 |
0.01
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
22-06-2026 |
15.7517 |
18-06-2026 |
15.7536 |
0.01
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
22-06-2026 |
1002.29 |
16-04-2026 |
1002.3633 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
22-06-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
22-06-2026 |
10.5317 |
19-06-2026 |
10.5331 |
0.01
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
22-06-2026 |
10.5317 |
19-06-2026 |
10.5331 |
0.01
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
22-06-2026 |
11.1865 |
22-06-2026 |
11.1865 |
0.00
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-06-2026 |
11.1865 |
22-06-2026 |
11.1865 |
0.00
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-06-2026 |
11.1865 |
22-06-2026 |
11.1865 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
22-06-2026 |
14.305 |
22-06-2026 |
14.305 |
0.00
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
22-06-2026 |
51.95 |
22-06-2026 |
51.95 |
0.00
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
22-06-2026 |
10.376 |
22-06-2026 |
10.376 |
0.00
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
22-06-2026 |
10.381 |
22-06-2026 |
10.381 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
22-06-2026 |
1086.9096 |
22-06-2026 |
1086.9096 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
22-06-2026 |
13.89 |
22-06-2026 |
13.89 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
22-06-2026 |
11.5161 |
22-06-2026 |
11.5161 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
22-06-2026 |
11.5161 |
22-06-2026 |
11.5161 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
22-06-2026 |
12.0176 |
22-06-2026 |
12.0176 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
22-06-2026 |
12.0178 |
22-06-2026 |
12.0178 |
0.00
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
22-06-2026 |
11.5827 |
22-06-2026 |
11.5827 |
0.00
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
22-06-2026 |
11.1505 |
22-06-2026 |
11.1505 |
0.00
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
22-06-2026 |
11.1505 |
22-06-2026 |
11.1505 |
0.00
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
22-06-2026 |
10.5235 |
22-06-2026 |
10.5235 |
0.00
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
22-06-2026 |
10.5235 |
22-06-2026 |
10.5235 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
22-06-2026 |
10.654 |
22-06-2026 |
10.654 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
22-06-2026 |
10.654 |
22-06-2026 |
10.654 |
0.00
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
22-06-2026 |
113.3326 |
22-06-2026 |
113.3326 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
22-06-2026 |
1109.7081 |
22-06-2026 |
1109.7081 |
0.00
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
22-06-2026 |
12.5769 |
22-06-2026 |
12.5769 |
0.00
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
22-06-2026 |
11.93 |
22-06-2026 |
11.93 |
0.00
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
22-06-2026 |
11.93 |
22-06-2026 |
11.93 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
22-06-2026 |
9.222 |
22-06-2026 |
9.222 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
22-06-2026 |
9.215 |
22-06-2026 |
9.215 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
22-06-2026 |
13.7313 |
22-06-2026 |
13.7313 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
22-06-2026 |
13.7287 |
22-06-2026 |
13.7287 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
22-06-2026 |
111.58 |
22-06-2026 |
111.58 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
22-06-2026 |
11.12 |
22-06-2026 |
11.12 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
22-06-2026 |
11.13 |
22-06-2026 |
11.13 |
0.00
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
22-06-2026 |
10.817 |
22-06-2026 |
10.817 |
0.00
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
22-06-2026 |
10.817 |
22-06-2026 |
10.817 |
0.00
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
22-06-2026 |
106.7957 |
22-06-2026 |
106.7957 |
0.00
|
| FranklIn India Ultra Short Duration Fund - Growth
|
28-08-2024 |
22-06-2026 |
11.2535 |
22-06-2026 |
11.2535 |
0.00
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
22-06-2026 |
10.964 |
22-06-2026 |
10.964 |
0.00
|
| WhiteOak Capital ArbitrageFund Regular Plan Growth
|
09-09-2024 |
22-06-2026 |
11.186 |
22-06-2026 |
11.186 |
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 |
22-06-2026 |
0.0 |
23-06-2025 |
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 |
22-06-2026 |
0.0 |
23-06-2025 |
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 |
22-06-2026 |
0.0 |
23-06-2025 |
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 |
22-06-2026 |
0.0 |
23-06-2025 |
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 |
22-06-2026 |
0.0 |
23-06-2025 |
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 |
22-06-2026 |
0.0 |
23-06-2025 |
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 |
22-06-2026 |
0.0 |
23-06-2025 |
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 |
22-06-2026 |
0.0 |
23-06-2025 |
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 |
22-06-2026 |
0.0 |
23-06-2025 |
0.0 |
0.00
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
22-06-2026 |
9.7451 |
22-06-2026 |
9.7451 |
0.00
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
22-06-2026 |
9.7451 |
22-06-2026 |
9.7451 |
0.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
22-06-2026 |
8.9907 |
22-06-2026 |
8.9907 |
0.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
22-06-2026 |
8.9907 |
22-06-2026 |
8.9907 |
0.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
22-06-2026 |
8.9907 |
22-06-2026 |
8.9907 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
22-06-2026 |
10.29 |
22-06-2026 |
10.29 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
22-06-2026 |
10.29 |
22-06-2026 |
10.29 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
22-06-2026 |
109.5822 |
22-06-2026 |
109.5822 |
0.00
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
22-06-2026 |
10.3705 |
22-06-2026 |
10.3705 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
22-06-2026 |
11.372 |
22-06-2026 |
11.372 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
22-06-2026 |
11.372 |
22-06-2026 |
11.372 |
0.00
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
22-06-2026 |
11.074 |
22-06-2026 |
11.074 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
22-06-2026 |
11.3191 |
22-06-2026 |
11.3191 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
22-06-2026 |
11.3191 |
22-06-2026 |
11.3191 |
0.00
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
22-06-2026 |
97.1676 |
22-06-2026 |
97.1676 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
22-06-2026 |
14.2014 |
22-06-2026 |
14.2014 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
22-06-2026 |
14.1998 |
22-06-2026 |
14.1998 |
0.00
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
22-06-2026 |
11.4569 |
22-06-2026 |
11.4569 |
0.00
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
22-06-2026 |
11.4569 |
22-06-2026 |
11.4569 |
0.00
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
22-06-2026 |
10.846 |
22-06-2026 |
10.846 |
0.00
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
22-06-2026 |
10.846 |
22-06-2026 |
10.846 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
22-06-2026 |
11.3044 |
22-06-2026 |
11.3044 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
22-06-2026 |
11.3045 |
22-06-2026 |
11.3045 |
0.00
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
22-06-2026 |
9.689 |
22-06-2026 |
9.689 |
0.00
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
22-06-2026 |
9.689 |
22-06-2026 |
9.689 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
22-06-2026 |
11.2554 |
22-06-2026 |
11.2554 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
22-06-2026 |
11.2554 |
22-06-2026 |
11.2554 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
22-06-2026 |
11.2422 |
22-06-2026 |
11.2422 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
22-06-2026 |
11.2422 |
22-06-2026 |
11.2422 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
22-06-2026 |
12.421 |
22-06-2026 |
12.421 |
0.00
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
22-06-2026 |
12.421 |
22-06-2026 |
12.421 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
22-06-2026 |
1090.9443 |
22-06-2026 |
1090.9443 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
22-06-2026 |
11.24 |
22-06-2026 |
11.24 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
22-06-2026 |
12.66 |
22-06-2026 |
12.66 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
22-06-2026 |
12.65 |
22-06-2026 |
12.65 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
22-06-2026 |
10.9836 |
22-06-2026 |
10.9836 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
22-06-2026 |
11.2046 |
22-06-2026 |
11.2046 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
22-06-2026 |
11.2047 |
22-06-2026 |
11.2047 |
0.00
|
| FranklIn India ArbitrageFund - Growth
|
19-11-2024 |
22-06-2026 |
11.0194 |
22-06-2026 |
11.0194 |
0.00
|
| FranklIn India ArbitrageFund - IDCW
|
19-11-2024 |
22-06-2026 |
11.0194 |
22-06-2026 |
11.0194 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
22-06-2026 |
1103.2623 |
22-06-2026 |
1103.2623 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
22-06-2026 |
1088.2177 |
22-06-2026 |
1088.2177 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
22-06-2026 |
11.1865 |
22-06-2026 |
11.1865 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
22-06-2026 |
11.1862 |
22-06-2026 |
11.1862 |
0.00
|
| Samco ArbitrageFund - Regular Plan - Growth
|
27-11-2024 |
22-06-2026 |
10.66 |
22-06-2026 |
10.66 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
22-06-2026 |
11.178 |
22-06-2026 |
11.178 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
22-06-2026 |
11.178 |
22-06-2026 |
11.178 |
0.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
22-06-2026 |
10.9762 |
22-06-2026 |
10.9762 |
0.00
|
| FranklIn India Long Duration Fund - Growth
|
20-11-2024 |
22-06-2026 |
10.6756 |
22-06-2026 |
10.6756 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
22-06-2026 |
11.17 |
22-06-2026 |
11.17 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
22-06-2026 |
11.17 |
22-06-2026 |
11.17 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
22-06-2026 |
11.1382 |
22-06-2026 |
11.1382 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
22-06-2026 |
11.1383 |
22-06-2026 |
11.1383 |
0.00
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
22-06-2026 |
11.5831 |
22-06-2026 |
11.5831 |
0.00
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
22-06-2026 |
11.591 |
22-06-2026 |
11.591 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
22-06-2026 |
11.0785 |
22-06-2026 |
11.0785 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
22-06-2026 |
11.0785 |
22-06-2026 |
11.0785 |
0.00
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
22-06-2026 |
9.7 |
22-06-2026 |
9.7 |
0.00
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
22-06-2026 |
9.7 |
22-06-2026 |
9.7 |
0.00
|
| Motilal Oswal ArbitrageFund-Regular Plan-Growth
|
01-12-2024 |
22-06-2026 |
10.9608 |
22-06-2026 |
10.9608 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
22-06-2026 |
11.028 |
22-06-2026 |
11.028 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
22-06-2026 |
11.028 |
22-06-2026 |
11.028 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
22-06-2026 |
10.658 |
22-06-2026 |
10.658 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
22-06-2026 |
10.658 |
22-06-2026 |
10.658 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
22-06-2026 |
12.095 |
22-06-2026 |
12.095 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
22-06-2026 |
12.098 |
22-06-2026 |
12.098 |
0.00
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
22-06-2026 |
1049.7379 |
22-06-2026 |
1049.7379 |
0.00
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
22-06-2026 |
1049.7379 |
22-06-2026 |
1049.7379 |
0.00
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
22-06-2026 |
34.969 |
22-06-2026 |
34.969 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
22-06-2026 |
10.9083 |
22-06-2026 |
10.9083 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
22-06-2026 |
10.9083 |
22-06-2026 |
10.9083 |
0.00
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
22-06-2026 |
11.596 |
22-06-2026 |
11.596 |
0.00
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
22-06-2026 |
11.596 |
22-06-2026 |
11.596 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
22-06-2026 |
10.9267 |
22-06-2026 |
10.9267 |
0.00
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
22-06-2026 |
12.045 |
22-06-2026 |
12.045 |
0.00
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
22-06-2026 |
12.045 |
22-06-2026 |
12.045 |
0.00
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
22-06-2026 |
11.7775 |
22-06-2026 |
11.7775 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
22-06-2026 |
11.0202 |
22-06-2026 |
11.0202 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
22-06-2026 |
11.0202 |
22-06-2026 |
11.0202 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
22-06-2026 |
10.9915 |
22-06-2026 |
10.9915 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
22-06-2026 |
10.9914 |
22-06-2026 |
10.9914 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
22-06-2026 |
13.7192 |
22-06-2026 |
13.7192 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
22-06-2026 |
14.0477 |
22-06-2026 |
14.0477 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
22-06-2026 |
14.0479 |
22-06-2026 |
14.0479 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
22-06-2026 |
1065.9979 |
22-06-2026 |
1065.9979 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
22-06-2026 |
12.6437 |
22-06-2026 |
12.6437 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
22-06-2026 |
12.6437 |
22-06-2026 |
12.6437 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
22-06-2026 |
12.7406 |
22-06-2026 |
12.7406 |
0.00
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
22-06-2026 |
13.97 |
22-06-2026 |
13.97 |
0.00
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
22-06-2026 |
13.97 |
19-06-2026 |
13.97 |
0.00
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
22-06-2026 |
12.5907 |
22-06-2026 |
12.5907 |
0.00
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
22-06-2026 |
12.5907 |
22-06-2026 |
12.5907 |
0.00
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
22-06-2026 |
12.546 |
22-06-2026 |
12.546 |
0.00
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
22-06-2026 |
12.546 |
22-06-2026 |
12.546 |
0.00
|
| FranklIn India Low Duration Fund-Growth
|
06-03-2025 |
22-06-2026 |
10.9098 |
22-06-2026 |
10.9098 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
22-06-2026 |
10.8864 |
22-06-2026 |
10.8864 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
22-06-2026 |
10.8863 |
22-06-2026 |
10.8863 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
22-06-2026 |
1067.5039 |
22-06-2026 |
1067.5039 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
22-06-2026 |
13.53 |
22-06-2026 |
13.53 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
22-06-2026 |
13.54 |
22-06-2026 |
13.54 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
22-06-2026 |
10.9797 |
22-06-2026 |
10.9797 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
22-06-2026 |
10.8283 |
22-06-2026 |
10.8283 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
22-06-2026 |
23.419 |
22-06-2026 |
23.419 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
22-06-2026 |
10.8877 |
22-06-2026 |
10.8877 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
22-06-2026 |
10.8877 |
22-06-2026 |
10.8877 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
22-06-2026 |
1078.1685 |
22-06-2026 |
1078.1685 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
22-06-2026 |
1078.168 |
22-06-2026 |
1078.168 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
22-06-2026 |
10.8527 |
22-06-2026 |
10.8527 |
0.00
|
| Based One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
22-06-2026 |
1064.8646 |
22-06-2026 |
1064.8646 |
0.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
22-06-2026 |
11.777 |
22-06-2026 |
11.777 |
0.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
22-06-2026 |
11.777 |
22-06-2026 |
11.777 |
0.00
|
| Quant ArbitrageFund - Growth Option - Regular Plan
|
04-04-2025 |
22-06-2026 |
10.8308 |
22-06-2026 |
10.8308 |
0.00
|
| Quant ArbitrageFund - IDCW Option - Regular Plan
|
04-04-2025 |
22-06-2026 |
10.8311 |
22-06-2026 |
10.8311 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
22-06-2026 |
10.7244 |
22-06-2026 |
10.7244 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
22-06-2026 |
10.7777 |
22-06-2026 |
10.7777 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
22-06-2026 |
10.6124 |
22-06-2026 |
10.6124 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
22-06-2026 |
10.6124 |
22-06-2026 |
10.6124 |
0.00
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
22-06-2026 |
11.5283 |
22-06-2026 |
11.5283 |
0.00
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
22-06-2026 |
11.5283 |
22-06-2026 |
11.5283 |
0.00
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
22-06-2026 |
72.7772 |
22-06-2026 |
72.7772 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
22-06-2026 |
13.1727 |
22-06-2026 |
13.1727 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
22-06-2026 |
12.7137 |
22-06-2026 |
12.7137 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
22-06-2026 |
10.6073 |
22-06-2026 |
10.6073 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
22-06-2026 |
10.6073 |
22-06-2026 |
10.6073 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
22-06-2026 |
10.5305 |
22-06-2026 |
10.5305 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
22-06-2026 |
10.5305 |
22-06-2026 |
10.5305 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
22-06-2026 |
10.5305 |
22-06-2026 |
10.5305 |
0.00
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
22-06-2026 |
10.4226 |
22-06-2026 |
10.4226 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
22-06-2026 |
1061.9806 |
22-06-2026 |
1061.9806 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
22-06-2026 |
10.3529 |
22-06-2026 |
10.3529 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
22-06-2026 |
10.3529 |
22-06-2026 |
10.3529 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
22-06-2026 |
10.5809 |
22-06-2026 |
10.5809 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
22-06-2026 |
10.5811 |
22-06-2026 |
10.5811 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
22-06-2026 |
10.534 |
22-06-2026 |
10.534 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
22-06-2026 |
10.534 |
22-06-2026 |
10.534 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
22-06-2026 |
10.5602 |
22-06-2026 |
10.5602 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
22-06-2026 |
10.5602 |
22-06-2026 |
10.5602 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
22-06-2026 |
10.8652 |
22-06-2026 |
10.8652 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
22-06-2026 |
10.8652 |
22-06-2026 |
10.8652 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
22-06-2026 |
10.8652 |
22-06-2026 |
10.8652 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
22-06-2026 |
1057.6829 |
22-06-2026 |
1057.6829 |
0.00
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
22-06-2026 |
65.6718 |
22-06-2026 |
65.6718 |
0.00
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
22-06-2026 |
54.4926 |
22-06-2026 |
54.4926 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
22-06-2026 |
1050.7143 |
22-06-2026 |
1050.7143 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
22-06-2026 |
1050.7143 |
22-06-2026 |
1050.7143 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
22-06-2026 |
10.5097 |
22-06-2026 |
10.5097 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
22-06-2026 |
10.5097 |
22-06-2026 |
10.5097 |
0.00
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
22-06-2026 |
10.85 |
22-06-2026 |
10.85 |
0.00
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
22-06-2026 |
10.85 |
22-06-2026 |
10.85 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
22-06-2026 |
10.4611 |
22-06-2026 |
10.4611 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
22-06-2026 |
10.4611 |
22-06-2026 |
10.4611 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
19-06-2026 |
10.4649 |
19-06-2026 |
10.4649 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
19-06-2026 |
10.4649 |
19-06-2026 |
10.4649 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
22-06-2026 |
10.757 |
22-06-2026 |
10.757 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
22-06-2026 |
10.757 |
22-06-2026 |
10.757 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
22-06-2026 |
1047.3234 |
22-06-2026 |
1047.3234 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
22-06-2026 |
1047.3229 |
22-06-2026 |
1047.3229 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
22-06-2026 |
1044.4792 |
22-06-2026 |
1044.4792 |
0.00
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
22-06-2026 |
11.24 |
22-06-2026 |
11.24 |
0.00
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
22-06-2026 |
10.4643 |
22-06-2026 |
10.4643 |
0.00
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
22-06-2026 |
10.4639 |
22-06-2026 |
10.4639 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
22-06-2026 |
10.99 |
22-06-2026 |
10.99 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
22-06-2026 |
1044.1371 |
22-06-2026 |
1044.1371 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
22-06-2026 |
30.1602 |
22-06-2026 |
30.1602 |
0.00
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
22-06-2026 |
10.397 |
22-06-2026 |
10.397 |
0.00
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
22-06-2026 |
10.397 |
22-06-2026 |
10.397 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
22-06-2026 |
11.7245 |
22-06-2026 |
11.7245 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
22-06-2026 |
11.7245 |
22-06-2026 |
11.7245 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
22-06-2026 |
10.588 |
22-06-2026 |
10.588 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
22-06-2026 |
10.588 |
22-06-2026 |
10.588 |
0.00
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
22-06-2026 |
10.7144 |
22-06-2026 |
10.7144 |
0.00
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
22-06-2026 |
10.41 |
22-06-2026 |
10.41 |
0.00
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
22-06-2026 |
10.41 |
22-06-2026 |
10.41 |
0.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
22-06-2026 |
73.2159 |
22-06-2026 |
73.2159 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
22-06-2026 |
10.7366 |
22-06-2026 |
10.7366 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
22-06-2026 |
10.7366 |
22-06-2026 |
10.7366 |
0.00
|
| TrustMF ArbitrageFund -Regular Plan-Growth
|
18-08-2025 |
22-06-2026 |
10.4526 |
22-06-2026 |
10.4526 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
22-06-2026 |
10.5128 |
22-06-2026 |
10.5128 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
22-06-2026 |
10.5128 |
22-06-2026 |
10.5128 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
22-06-2026 |
10.4834 |
22-06-2026 |
10.4834 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
22-06-2026 |
10.4825 |
22-06-2026 |
10.4825 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
22-06-2026 |
10.4258 |
22-06-2026 |
10.4258 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
22-06-2026 |
10.4238 |
22-06-2026 |
10.4238 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
22-06-2026 |
10.6848 |
22-06-2026 |
10.6848 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
22-06-2026 |
10.6848 |
22-06-2026 |
10.6848 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
22-06-2026 |
10.6848 |
22-06-2026 |
10.6848 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
22-06-2026 |
1036.0764 |
22-06-2026 |
1036.0764 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
22-06-2026 |
1044.4958 |
22-06-2026 |
1044.4958 |
0.00
|
| The Wealth Company ArbitrageFund Regular Growth
|
24-09-2025 |
22-06-2026 |
10.3995 |
22-06-2026 |
10.3995 |
0.00
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
22-06-2026 |
10.3993 |
22-06-2026 |
10.3993 |
0.00
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
22-06-2026 |
10.2898 |
22-06-2026 |
10.2898 |
0.00
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
22-06-2026 |
10.27 |
22-06-2026 |
10.27 |
0.00
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
22-06-2026 |
10.27 |
22-06-2026 |
10.27 |
0.00
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
22-06-2026 |
10.5037 |
22-06-2026 |
10.5037 |
0.00
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
22-06-2026 |
10.5037 |
22-06-2026 |
10.5037 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
22-06-2026 |
10.7264 |
22-06-2026 |
10.7264 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
22-06-2026 |
10.5196 |
22-06-2026 |
10.5196 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
22-06-2026 |
1039.8624 |
22-06-2026 |
1039.8624 |
0.00
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
22-06-2026 |
17.8736 |
22-06-2026 |
17.8736 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
22-06-2026 |
10.4593 |
22-06-2026 |
10.4593 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
22-06-2026 |
10.4593 |
22-06-2026 |
10.4593 |
0.00
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
22-06-2026 |
231.0971 |
22-06-2026 |
231.0971 |
0.00
|
| Old Bridge ArbitrageFund Regular Growth
|
06-11-2025 |
22-06-2026 |
10.3353 |
22-06-2026 |
10.3353 |
0.00
|
| Old Bridge ArbitrageFund Regular IDCW Payout
|
06-11-2025 |
22-06-2026 |
10.3353 |
22-06-2026 |
10.3353 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
22-06-2026 |
11.191 |
22-06-2026 |
11.191 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
22-06-2026 |
11.193 |
22-06-2026 |
11.193 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
22-06-2026 |
10.2889 |
22-06-2026 |
10.2889 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
22-06-2026 |
10.2889 |
22-06-2026 |
10.2889 |
0.00
|
| Axis Income Plus ArbitragePassive FOF - Regular Plan - Growth Option
|
28-10-2025 |
19-06-2026 |
10.3436 |
19-06-2026 |
10.3436 |
0.00
|
| Axis Income Plus ArbitragePassive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
19-06-2026 |
10.3398 |
19-06-2026 |
10.3398 |
0.00
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
22-06-2026 |
29.929 |
22-06-2026 |
29.929 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
22-06-2026 |
10.2907 |
22-06-2026 |
10.2907 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
22-06-2026 |
10.2909 |
22-06-2026 |
10.2909 |
0.00
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
22-06-2026 |
11.02 |
22-06-2026 |
11.02 |
0.00
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
22-06-2026 |
11.02 |
22-06-2026 |
11.02 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
22-06-2026 |
1036.9964 |
22-06-2026 |
1036.9964 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
22-06-2026 |
10.505 |
22-06-2026 |
10.505 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
22-06-2026 |
10.505 |
22-06-2026 |
10.505 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
22-06-2026 |
10.3097 |
22-06-2026 |
10.3097 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
22-06-2026 |
10.3097 |
22-06-2026 |
10.3097 |
0.00
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
22-06-2026 |
10.75 |
22-06-2026 |
10.75 |
0.00
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
22-06-2026 |
10.6688 |
22-06-2026 |
10.6688 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
22-06-2026 |
10.4892 |
22-06-2026 |
10.4892 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
22-06-2026 |
10.4892 |
22-06-2026 |
10.4892 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
22-06-2026 |
10.9151 |
22-06-2026 |
10.9151 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
22-06-2026 |
10.9151 |
22-06-2026 |
10.9151 |
0.00
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
22-06-2026 |
23.0972 |
22-06-2026 |
23.0972 |
0.00
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
22-06-2026 |
17.9172 |
22-06-2026 |
17.9172 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
22-06-2026 |
100.06 |
04-04-2026 |
100.061 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
22-06-2026 |
103.0117 |
22-06-2026 |
103.0117 |
0.00
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
22-06-2026 |
10.279 |
22-06-2026 |
10.279 |
0.00
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
22-06-2026 |
10.279 |
22-06-2026 |
10.279 |
0.00
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
22-06-2026 |
29.8846 |
22-06-2026 |
29.8846 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
22-06-2026 |
10.91 |
22-06-2026 |
10.91 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
22-06-2026 |
10.91 |
22-06-2026 |
10.91 |
0.00
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
22-06-2026 |
73.253 |
22-06-2026 |
73.253 |
0.00
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
22-06-2026 |
73.387 |
22-06-2026 |
73.387 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
22-06-2026 |
10.2588 |
22-06-2026 |
10.2588 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
22-06-2026 |
10.2588 |
22-06-2026 |
10.2588 |
0.00
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
22-06-2026 |
20.4544 |
22-06-2026 |
20.4544 |
0.00
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
27-01-2026 |
22-06-2026 |
12.5243 |
22-06-2026 |
12.5243 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
22-06-2026 |
1025.3502 |
22-06-2026 |
1025.3502 |
0.00
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
22-06-2026 |
10.6318 |
22-06-2026 |
10.6318 |
0.00
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
22-06-2026 |
80.653 |
22-06-2026 |
80.653 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
22-06-2026 |
11.918 |
22-06-2026 |
11.918 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
22-06-2026 |
11.918 |
22-06-2026 |
11.918 |
0.00
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
22-06-2026 |
10.942 |
22-06-2026 |
10.942 |
0.00
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
22-06-2026 |
10.942 |
22-06-2026 |
10.942 |
0.00
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
22-06-2026 |
11.6411 |
22-06-2026 |
11.6411 |
0.00
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
22-06-2026 |
11.6411 |
22-06-2026 |
11.6411 |
0.00
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
22-06-2026 |
10.12 |
22-06-2026 |
10.12 |
0.00
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
22-06-2026 |
10.17 |
22-06-2026 |
10.17 |
0.00
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
22-06-2026 |
10.16 |
22-06-2026 |
10.16 |
0.00
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
22-06-2026 |
52.8926 |
22-06-2026 |
52.8926 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
22-06-2026 |
10.305 |
22-06-2026 |
10.305 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
22-06-2026 |
10.305 |
22-06-2026 |
10.305 |
0.00
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
22-06-2026 |
10.3473 |
22-06-2026 |
10.3473 |
0.00
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
22-06-2026 |
10.3473 |
22-06-2026 |
10.3473 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
22-06-2026 |
1018.4561 |
22-06-2026 |
1018.4561 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
22-06-2026 |
1018.4561 |
22-06-2026 |
1018.4561 |
0.00
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
22-06-2026 |
11.06 |
22-06-2026 |
11.06 |
0.00
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
22-06-2026 |
11.06 |
22-06-2026 |
11.06 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
22-06-2026 |
10.1908 |
22-06-2026 |
10.1908 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
22-06-2026 |
10.1908 |
22-06-2026 |
10.1908 |
0.00
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
22-06-2026 |
64.7757 |
22-06-2026 |
64.7757 |
0.00
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
22-06-2026 |
11.0067 |
22-06-2026 |
11.0067 |
0.00
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
22-06-2026 |
11.0067 |
22-06-2026 |
11.0067 |
0.00
|
| HDFC Income Plus ArbitrageOMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
22-06-2026 |
10.2012 |
22-06-2026 |
10.2012 |
0.00
|
| HDFC Income Plus ArbitrageOMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
22-06-2026 |
10.2012 |
22-06-2026 |
10.2012 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
22-06-2026 |
10.2135 |
22-06-2026 |
10.2135 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
22-06-2026 |
10.2135 |
22-06-2026 |
10.2135 |
0.00
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
22-06-2026 |
12.059 |
22-06-2026 |
12.059 |
0.00
|
| CapitalmInd ArbitrageFund-Regular-Growth
|
23-02-2026 |
22-06-2026 |
10.1574 |
22-06-2026 |
10.1574 |
0.00
|
| CapitalmInd ArbitrageFund-Regular-IDCW
|
23-02-2026 |
22-06-2026 |
10.1574 |
22-06-2026 |
10.1574 |
0.00
|
| Helios ArbitrageFund - Regular Growth
|
09-03-2026 |
22-06-2026 |
10.14 |
22-06-2026 |
10.14 |
0.00
|
| Helios ArbitrageFund - Regular IDCW
|
09-03-2026 |
22-06-2026 |
10.14 |
22-06-2026 |
10.14 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
22-06-2026 |
10.81 |
22-06-2026 |
10.81 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
22-06-2026 |
10.81 |
22-06-2026 |
10.81 |
0.00
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
22-06-2026 |
10.7643 |
22-06-2026 |
10.7643 |
0.00
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
22-06-2026 |
11.62 |
22-06-2026 |
11.62 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
22-06-2026 |
10.1842 |
22-06-2026 |
10.1842 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
22-06-2026 |
11.3783 |
22-06-2026 |
11.3783 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
22-06-2026 |
11.3777 |
22-06-2026 |
11.3777 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
22-06-2026 |
10.2595 |
22-06-2026 |
10.2595 |
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
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
22-06-2026 |
23.0965 |
22-06-2026 |
23.0965 |
0.00
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
22-06-2026 |
10.7936 |
22-06-2026 |
10.7936 |
0.00
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
22-06-2026 |
10.7937 |
22-06-2026 |
10.7937 |
0.00
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
22-06-2026 |
17.1631 |
22-06-2026 |
17.1631 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
22-06-2026 |
10.1061 |
22-06-2026 |
10.1061 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
22-06-2026 |
10.1061 |
22-06-2026 |
10.1061 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
22-06-2026 |
10.0889 |
22-06-2026 |
10.0889 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
22-06-2026 |
10.089 |
22-06-2026 |
10.089 |
0.00
|
| Groww ArbitrageFund Regular Growth
|
08-04-2026 |
22-06-2026 |
10.0822 |
22-06-2026 |
10.0822 |
0.00
|
| Groww ArbitrageFund Regular IDCW
|
08-04-2026 |
22-06-2026 |
10.0822 |
22-06-2026 |
10.0822 |
0.00
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
22-06-2026 |
10.7691 |
22-06-2026 |
10.7691 |
0.00
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
22-06-2026 |
10.4956 |
22-06-2026 |
10.4956 |
0.00
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
22-06-2026 |
10.4956 |
22-06-2026 |
10.4956 |
0.00
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
22-06-2026 |
10.4265 |
22-06-2026 |
10.4265 |
0.00
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
22-06-2026 |
10.4265 |
22-06-2026 |
10.4265 |
0.00
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
22-06-2026 |
10.6842 |
22-06-2026 |
10.6842 |
0.00
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
22-06-2026 |
10.2597 |
22-06-2026 |
10.2597 |
0.00
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
22-06-2026 |
10.2597 |
22-06-2026 |
10.2597 |
0.00
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
22-06-2026 |
10.2597 |
22-06-2026 |
10.2597 |
0.00
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
22-06-2026 |
72.5523 |
22-06-2026 |
72.5523 |
0.00
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
22-06-2026 |
17.8374 |
22-06-2026 |
17.8374 |
0.00
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
22-06-2026 |
28.0456 |
22-06-2026 |
28.0456 |
0.00
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
22-06-2026 |
10.4152 |
22-06-2026 |
10.4152 |
0.00
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
22-06-2026 |
10.4152 |
22-06-2026 |
10.4152 |
0.00
|
| 360 One MSCI India ETF
|
18-05-2026 |
22-06-2026 |
10.0859 |
22-06-2026 |
10.0859 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
22-06-2026 |
29.1429 |
22-06-2026 |
29.1429 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
22-06-2026 |
67.6117 |
22-06-2026 |
67.6117 |
0.00
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
22-06-2026 |
787.7733 |
22-06-2026 |
787.7733 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
22-06-2026 |
1000.0 |
23-06-2025 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
22-06-2026 |
29.6147 |
22-06-2026 |
29.6147 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
22-06-2026 |
262.3719 |
22-06-2026 |
262.3719 |
0.00
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
22-06-2026 |
781.1078 |
22-06-2026 |
781.1078 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
22-06-2026 |
111.76 |
22-06-2026 |
111.76 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
22-06-2026 |
13.9083 |
22-06-2026 |
13.9083 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
22-06-2026 |
18.002 |
22-06-2026 |
18.002 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
22-06-2026 |
10.3132 |
22-06-2026 |
10.3132 |
0.00
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
22-06-2026 |
78.7123 |
22-06-2026 |
78.7123 |
0.00
|
| DSP ArbitrageFund - Regular - Growth
|
01-01-2018 |
22-06-2026 |
15.777 |
22-06-2026 |
15.777 |
0.00
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
22-06-2026 |
27.0614 |
22-06-2026 |
27.0614 |
0.00
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
22-06-2026 |
36.8605 |
22-06-2026 |
36.8605 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
22-06-2026 |
31.0031 |
22-06-2026 |
31.0031 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
22-06-2026 |
31.0047 |
22-06-2026 |
31.0047 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
22-06-2026 |
16.4711 |
22-06-2026 |
16.4711 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
22-06-2026 |
16.4747 |
22-06-2026 |
16.4747 |
0.00
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
22-06-2026 |
37.5128 |
22-06-2026 |
37.5128 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
22-06-2026 |
21.655 |
22-06-2026 |
21.655 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
22-06-2026 |
21.6711 |
22-06-2026 |
21.6711 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
22-06-2026 |
21.657 |
22-06-2026 |
21.657 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
22-06-2026 |
21.6588 |
22-06-2026 |
21.6588 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
22-06-2026 |
21.6577 |
22-06-2026 |
21.6577 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
22-06-2026 |
21.6576 |
22-06-2026 |
21.6576 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
22-06-2026 |
1535.6895 |
22-06-2026 |
1535.6895 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
22-06-2026 |
4268.876 |
22-06-2026 |
4268.876 |
0.00
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
22-06-2026 |
1029.1724 |
22-06-2026 |
1029.1724 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
22-06-2026 |
39.1657 |
22-06-2026 |
39.1657 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
22-06-2026 |
15.9859 |
22-06-2026 |
15.9859 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
22-06-2026 |
15.9859 |
22-06-2026 |
15.9859 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
22-06-2026 |
1636.4308 |
22-06-2026 |
1636.4308 |
0.00
|
| Bank Of India ArbitrageFund Regular Growth
|
05-06-2018 |
22-06-2026 |
14.5373 |
22-06-2026 |
14.5373 |
0.00
|
| Bank Of India ArbitrageFund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
22-06-2026 |
13.4332 |
22-06-2026 |
13.4332 |
0.00
|
| Bank Of India ArbitrageFund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
22-06-2026 |
13.1748 |
22-06-2026 |
13.1748 |
0.00
|
| Bank Of India ArbitrageFund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
22-06-2026 |
13.9083 |
22-06-2026 |
13.9083 |
0.00
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
22-06-2026 |
26.0173 |
22-06-2026 |
26.0173 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option
|
02-07-2018 |
22-06-2026 |
18.0781 |
22-06-2026 |
18.0781 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
22-06-2026 |
18.0793 |
22-06-2026 |
18.0793 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund - Monthly IDCW Option
|
02-07-2018 |
22-06-2026 |
11.7174 |
22-06-2026 |
11.7174 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
22-06-2026 |
24.6269 |
22-06-2026 |
24.6269 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
22-06-2026 |
24.6302 |
22-06-2026 |
24.6302 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
22-06-2026 |
24.636 |
22-06-2026 |
24.636 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
22-06-2026 |
24.6298 |
22-06-2026 |
24.6298 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
22-06-2026 |
24.6235 |
22-06-2026 |
24.6235 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
22-06-2026 |
24.6262 |
22-06-2026 |
24.6262 |
0.00
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
22-06-2026 |
42.26 |
22-06-2026 |
42.26 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
|
05-07-2018 |
22-06-2026 |
16.1377 |
22-06-2026 |
16.1377 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan PERIODIC IDCW
|
17-07-2018 |
22-06-2026 |
13.5821 |
22-06-2026 |
13.5821 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan Quarterly IDCW
|
17-07-2018 |
22-06-2026 |
10.6409 |
22-06-2026 |
10.6409 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
22-06-2026 |
15.1999 |
22-06-2026 |
15.1999 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
22-06-2026 |
17.2617 |
22-06-2026 |
17.2617 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
22-06-2026 |
14.5849 |
22-06-2026 |
14.5849 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
22-06-2026 |
15.0102 |
22-06-2026 |
15.0102 |
0.00
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
22-06-2026 |
17.31 |
22-06-2026 |
17.31 |
0.00
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
22-06-2026 |
17.31 |
22-06-2026 |
17.31 |
0.00
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
22-06-2026 |
11.5092 |
22-06-2026 |
11.5092 |
0.00
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
22-06-2026 |
14.8501 |
22-06-2026 |
14.8501 |
0.00
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
22-06-2026 |
76.8958 |
22-06-2026 |
76.8958 |
0.00
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
22-06-2026 |
16.8784 |
22-06-2026 |
16.8784 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
22-06-2026 |
16.8696 |
22-06-2026 |
16.8696 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
22-06-2026 |
10.6535 |
22-06-2026 |
10.6535 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
22-06-2026 |
15.5552 |
22-06-2026 |
15.5552 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
22-06-2026 |
15.5551 |
22-06-2026 |
15.5551 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
22-06-2026 |
3544.2697 |
22-06-2026 |
3544.2697 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
22-06-2026 |
1000.0 |
23-06-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
22-06-2026 |
10.103 |
23-06-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
22-06-2026 |
16.0286 |
22-06-2026 |
16.0286 |
0.00
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
22-06-2026 |
10.2299 |
22-06-2026 |
10.2299 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
22-06-2026 |
15.9084 |
22-06-2026 |
15.9084 |
0.00
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
22-06-2026 |
38.85 |
22-06-2026 |
38.85 |
0.00
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
19-06-2026 |
34.19 |
19-06-2026 |
34.19 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
22-06-2026 |
1501.258 |
22-06-2026 |
1501.258 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
22-06-2026 |
1445.1177 |
22-06-2026 |
1445.1177 |
0.00
|
| UTI Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
22-06-2026 |
1580.7857 |
22-06-2026 |
1580.7857 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
22-06-2026 |
1396.0754 |
22-06-2026 |
1396.0754 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
22-06-2026 |
1460.8467 |
22-06-2026 |
1460.8467 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
22-06-2026 |
46.23 |
22-06-2026 |
46.23 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
22-06-2026 |
1459.096 |
22-06-2026 |
1459.096 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
22-06-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
22-06-2026 |
25.7193 |
22-06-2026 |
25.7193 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
22-06-2026 |
1022.3344 |
19-06-2026 |
1022.3344 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
22-06-2026 |
1020.6904 |
22-06-2026 |
1020.6904 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
22-06-2026 |
1485.6732 |
22-06-2026 |
1485.6732 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
22-06-2026 |
1014.8701 |
22-06-2026 |
1014.8701 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
22-06-2026 |
145.3711 |
22-06-2026 |
145.3711 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
22-06-2026 |
15.1907 |
22-06-2026 |
15.1907 |
0.00
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
22-06-2026 |
14.5206 |
22-06-2026 |
14.5206 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
22-06-2026 |
76.7268 |
22-06-2026 |
76.7268 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
22-06-2026 |
14.5796 |
22-06-2026 |
14.5796 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
22-06-2026 |
39.54 |
22-06-2026 |
39.54 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
22-06-2026 |
54.23 |
22-06-2026 |
54.23 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
22-06-2026 |
1450.8942 |
22-06-2026 |
1450.8942 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
22-06-2026 |
1443.9673 |
22-06-2026 |
1443.9673 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
22-06-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
22-06-2026 |
1488.1922 |
22-06-2026 |
1488.1922 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
22-06-2026 |
1441.6191 |
22-06-2026 |
1441.6191 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
22-06-2026 |
14.9895 |
22-06-2026 |
14.9895 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
22-06-2026 |
14.9952 |
22-06-2026 |
14.9952 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
22-06-2026 |
14.9952 |
22-06-2026 |
14.9952 |
0.00
|
| LIC MF ArbitrageFund-Regular Plan-Growth
|
07-01-2019 |
22-06-2026 |
14.5977 |
22-06-2026 |
14.5977 |
0.00
|
| LIC MF ArbitrageFund-Regular Plan-Monthly IDCW
|
18-01-2019 |
22-06-2026 |
14.2619 |
22-06-2026 |
14.2619 |
0.00
|
| LIC MF ArbitrageFund-Regular Plan-Weekly IDCW
|
18-01-2019 |
22-06-2026 |
14.1711 |
22-06-2026 |
14.1711 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
22-06-2026 |
238.1979 |
22-06-2026 |
238.1979 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
22-06-2026 |
15.2977 |
22-06-2026 |
15.2977 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
22-06-2026 |
15.2977 |
22-06-2026 |
15.2977 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
22-06-2026 |
16.27 |
22-06-2026 |
16.27 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
22-06-2026 |
15.3548 |
22-06-2026 |
15.3548 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
22-06-2026 |
15.8081 |
22-06-2026 |
15.8081 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
22-06-2026 |
40.381 |
22-06-2026 |
40.381 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
22-06-2026 |
46.469 |
22-06-2026 |
46.469 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
22-06-2026 |
28.1892 |
22-06-2026 |
28.1892 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
22-06-2026 |
14.4569 |
22-06-2026 |
14.4569 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
22-06-2026 |
14.8059 |
22-06-2026 |
14.8059 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
22-06-2026 |
28.17 |
22-06-2026 |
28.17 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
22-06-2026 |
28.17 |
22-06-2026 |
28.17 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
22-06-2026 |
18.1576 |
22-06-2026 |
18.1576 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
22-06-2026 |
18.1576 |
22-06-2026 |
18.1576 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
22-06-2026 |
15.5818 |
22-06-2026 |
15.5818 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
22-06-2026 |
15.5816 |
22-06-2026 |
15.5816 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
22-06-2026 |
35.14 |
22-06-2026 |
35.14 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
22-06-2026 |
35.14 |
22-06-2026 |
35.14 |
0.00
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
22-06-2026 |
27.0294 |
22-06-2026 |
27.0294 |
0.00
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
22-06-2026 |
27.0294 |
22-06-2026 |
27.0294 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
22-06-2026 |
17.956 |
22-06-2026 |
17.956 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
22-06-2026 |
22.057 |
22-06-2026 |
22.057 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
22-06-2026 |
15.0912 |
22-06-2026 |
15.0912 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
22-06-2026 |
13.557 |
22-06-2026 |
13.557 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
22-06-2026 |
1000.5032 |
23-06-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
22-06-2026 |
1436.9441 |
22-06-2026 |
1436.9441 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
22-06-2026 |
1436.9017 |
22-06-2026 |
1436.9017 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
22-06-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
22-06-2026 |
1424.1052 |
22-06-2026 |
1424.1052 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
22-06-2026 |
1000.0003 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
22-06-2026 |
1426.734 |
22-06-2026 |
1426.734 |
0.00
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
22-06-2026 |
29.6623 |
22-06-2026 |
29.6623 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
22-06-2026 |
1319.111 |
22-06-2026 |
1319.111 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
22-06-2026 |
1448.7879 |
22-06-2026 |
1448.7879 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
22-06-2026 |
1439.7128 |
22-06-2026 |
1439.7128 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
22-06-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
22-06-2026 |
1424.5606 |
22-06-2026 |
1424.5606 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
22-06-2026 |
1416.5292 |
22-06-2026 |
1416.5292 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
22-06-2026 |
29.7957 |
22-06-2026 |
29.7957 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
22-06-2026 |
1601.8486 |
22-06-2026 |
1601.8486 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
22-06-2026 |
1427.5912 |
22-06-2026 |
1427.5912 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
22-06-2026 |
22.5606 |
22-06-2026 |
22.5606 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
22-06-2026 |
25.7916 |
22-06-2026 |
25.7916 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
22-06-2026 |
1413.7198 |
22-06-2026 |
1413.7198 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
|
06-06-2019 |
22-06-2026 |
1436.8587 |
22-06-2026 |
1436.8587 |
0.00
|
| Tata ArbitrageFund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
22-06-2026 |
14.5206 |
22-06-2026 |
14.5206 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
22-06-2026 |
1462.8636 |
22-06-2026 |
1462.8636 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
22-06-2026 |
10.2651 |
22-06-2026 |
10.2651 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
22-06-2026 |
1394.4379 |
22-06-2026 |
1394.4379 |
0.00
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
22-06-2026 |
34.03 |
22-06-2026 |
34.03 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
22-06-2026 |
1114.7498 |
22-06-2026 |
1114.7498 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
22-06-2026 |
1238.8324 |
22-06-2026 |
1238.8324 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
22-06-2026 |
1400.6845 |
22-06-2026 |
1400.6845 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
22-06-2026 |
1001.0 |
23-06-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
22-06-2026 |
1404.8521 |
22-06-2026 |
1404.8521 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
22-06-2026 |
1404.1106 |
22-06-2026 |
1404.1106 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
22-06-2026 |
1241.965 |
22-06-2026 |
1241.965 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
22-06-2026 |
1400.4173 |
22-06-2026 |
1400.4173 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
22-06-2026 |
38.949 |
22-06-2026 |
38.949 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
22-06-2026 |
1520.0705 |
22-06-2026 |
1520.0705 |
0.00
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
22-06-2026 |
1014.3812 |
22-06-2026 |
1014.3812 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
22-06-2026 |
1185.5134 |
22-06-2026 |
1185.5134 |
0.00
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
22-06-2026 |
27.34 |
22-06-2026 |
27.34 |
0.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
22-06-2026 |
27.34 |
22-06-2026 |
27.34 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
22-06-2026 |
1000.0 |
23-06-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
22-06-2026 |
1398.2464 |
22-06-2026 |
1398.2464 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
22-06-2026 |
39.7915 |
22-06-2026 |
39.7915 |
0.00
|
| ITI ArbitrageFund - Regular Plan - IDCW Option
|
09-09-2019 |
22-06-2026 |
13.6877 |
22-06-2026 |
13.6877 |
0.00
|
| ITI ArbitrageFund - Regular Plan - Growth Option
|
05-09-2019 |
22-06-2026 |
13.6877 |
22-06-2026 |
13.6877 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
22-06-2026 |
1008.3712 |
22-06-2026 |
1008.3712 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
22-06-2026 |
1388.9352 |
22-06-2026 |
1388.9352 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
22-06-2026 |
1104.8424 |
22-06-2026 |
1104.8424 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
22-06-2026 |
1457.5839 |
22-06-2026 |
1457.5839 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
22-06-2026 |
1000.0068 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
22-06-2026 |
1369.2147 |
22-06-2026 |
1369.2147 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
22-06-2026 |
1001.0714 |
23-06-2025 |
1001.0714 |
0.00
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
19-06-2026 |
34.167 |
19-06-2026 |
34.167 |
0.00
|
| Kotak PiOneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
19-06-2026 |
34.152 |
19-06-2026 |
34.152 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
22-06-2026 |
1093.4116 |
23-06-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
22-06-2026 |
1394.9692 |
22-06-2026 |
1394.9692 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
22-06-2026 |
1395.182 |
22-06-2026 |
1395.182 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
22-06-2026 |
1000.0 |
23-06-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
22-06-2026 |
1374.1914 |
22-06-2026 |
1374.1914 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
22-06-2026 |
1000.9999 |
15-02-2026 |
1001.0004 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
22-06-2026 |
26.48 |
22-06-2026 |
26.48 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
22-06-2026 |
26.48 |
22-06-2026 |
26.48 |
0.00
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
22-06-2026 |
25.0442 |
22-06-2026 |
25.0442 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
22-06-2026 |
1599.661 |
22-06-2026 |
1599.661 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
19-06-2026 |
15.8926 |
19-06-2026 |
15.8926 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
19-06-2026 |
15.8926 |
19-06-2026 |
15.8926 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
22-06-2026 |
1000.1395 |
23-06-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
22-06-2026 |
1371.6618 |
22-06-2026 |
1371.6618 |
0.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
22-06-2026 |
23.8463 |
22-06-2026 |
23.8463 |
0.00
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
22-06-2026 |
752.242 |
22-06-2026 |
752.242 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
22-06-2026 |
1000.0004 |
12-06-2026 |
1000.0048 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
22-06-2026 |
1381.9142 |
22-06-2026 |
1381.9142 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
22-06-2026 |
1035.4814 |
27-04-2026 |
1035.5242 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
22-06-2026 |
1436.8802 |
22-06-2026 |
1436.8802 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
19-06-2026 |
15.2105 |
19-06-2026 |
15.2105 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
19-06-2026 |
15.2097 |
19-06-2026 |
15.2097 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
19-06-2026 |
15.2148 |
19-06-2026 |
15.2148 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
22-06-2026 |
30.1638 |
22-06-2026 |
30.1638 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
22-06-2026 |
31.9929 |
22-06-2026 |
31.9929 |
0.00
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
22-06-2026 |
49.717 |
22-06-2026 |
49.717 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
22-06-2026 |
1405.2695 |
22-06-2026 |
1405.2695 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
22-06-2026 |
51.51 |
22-06-2026 |
51.51 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
22-06-2026 |
51.51 |
22-06-2026 |
51.51 |
0.00
|
| Mirae Asset ArbitrageFund Regular IDCW
|
19-06-2020 |
22-06-2026 |
13.746 |
22-06-2026 |
13.746 |
0.00
|
| Mirae Asset ArbitrageFund Regular Growth
|
01-06-2020 |
22-06-2026 |
13.746 |
22-06-2026 |
13.746 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
22-06-2026 |
34.03 |
22-06-2026 |
34.03 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
22-06-2026 |
37.46 |
22-06-2026 |
37.46 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
|
07-07-2020 |
22-06-2026 |
13.5275 |
22-06-2026 |
13.5275 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - IDCW
|
27-07-2020 |
22-06-2026 |
13.5286 |
22-06-2026 |
13.5286 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
22-06-2026 |
1429.1039 |
22-06-2026 |
1429.1039 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
22-06-2026 |
26.3142 |
22-06-2026 |
26.3142 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
22-06-2026 |
1404.1221 |
22-06-2026 |
1404.1221 |
0.00
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
22-06-2026 |
12.9829 |
22-06-2026 |
12.9829 |
0.00
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
22-06-2026 |
12.9829 |
22-06-2026 |
12.9829 |
0.00
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
19-06-2026 |
48.3667 |
19-06-2026 |
48.3667 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
22-06-2026 |
1388.8545 |
22-06-2026 |
1388.8545 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
22-06-2026 |
1389.3579 |
22-06-2026 |
1389.3579 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
22-06-2026 |
13.6285 |
22-06-2026 |
13.6285 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
22-06-2026 |
13.6273 |
22-06-2026 |
13.6273 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
22-06-2026 |
28.02 |
22-06-2026 |
28.02 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
22-06-2026 |
14.1141 |
19-06-2026 |
14.1143 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
22-06-2026 |
14.1178 |
19-06-2026 |
14.118 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
22-06-2026 |
14.1152 |
19-06-2026 |
14.1154 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
18-06-2026 |
23.545 |
18-06-2026 |
23.545 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
22-06-2026 |
64.6899 |
15-06-2026 |
64.6908 |
0.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
22-06-2026 |
27.3331 |
22-06-2026 |
27.3331 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
22-06-2026 |
27.3334 |
22-06-2026 |
27.3334 |
0.00
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
22-06-2026 |
36.4825 |
22-06-2026 |
36.4825 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
22-06-2026 |
14.5051 |
22-06-2026 |
14.5051 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
22-06-2026 |
14.5053 |
22-06-2026 |
14.5053 |
0.00
|
| Bandhan Floater Fund - Regular Plan Growth
|
18-02-2021 |
22-06-2026 |
13.6462 |
22-06-2026 |
13.6462 |
0.00
|
| Bandhan Floater Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
22-06-2026 |
10.2637 |
22-06-2026 |
10.2637 |
0.00
|
| Bandhan Floater Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
22-06-2026 |
13.6478 |
22-06-2026 |
13.6478 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
22-06-2026 |
25.9371 |
22-06-2026 |
25.9371 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
22-06-2026 |
25.9371 |
22-06-2026 |
25.9371 |
0.00
|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
22-06-2026 |
13.4249 |
22-06-2026 |
13.4249 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
22-06-2026 |
22.8355 |
22-06-2026 |
22.8355 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
22-06-2026 |
20.8181 |
22-06-2026 |
20.8181 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
22-06-2026 |
20.8176 |
22-06-2026 |
20.8176 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
22-06-2026 |
13.368 |
22-06-2026 |
13.368 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
22-06-2026 |
13.3681 |
22-06-2026 |
13.3681 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
22-06-2026 |
13.9465 |
22-06-2026 |
13.9465 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
22-06-2026 |
13.9465 |
22-06-2026 |
13.9465 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
22-06-2026 |
13.5875 |
22-06-2026 |
13.5875 |
0.00
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
22-06-2026 |
13.6741 |
22-06-2026 |
13.6741 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
22-06-2026 |
25.2495 |
22-06-2026 |
25.2495 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
22-06-2026 |
25.2534 |
22-06-2026 |
25.2534 |
0.00
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
22-06-2026 |
22.0977 |
22-06-2026 |
22.0977 |
0.00
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
22-06-2026 |
22.0955 |
22-06-2026 |
22.0955 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
22-06-2026 |
65.5129 |
22-06-2026 |
65.5129 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
22-06-2026 |
1303.6796 |
22-06-2026 |
1303.6796 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
22-06-2026 |
1303.6254 |
22-06-2026 |
1303.6254 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
22-06-2026 |
20.45 |
22-06-2026 |
20.45 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
22-06-2026 |
19.7591 |
22-06-2026 |
19.7591 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
22-06-2026 |
19.7594 |
22-06-2026 |
19.7594 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
22-06-2026 |
19.7154 |
22-06-2026 |
19.7154 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
22-06-2026 |
19.7154 |
22-06-2026 |
19.7154 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
22-06-2026 |
19.7154 |
22-06-2026 |
19.7154 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
22-06-2026 |
13.5033 |
22-06-2026 |
13.5033 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
22-06-2026 |
13.5033 |
22-06-2026 |
13.5033 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
22-06-2026 |
13.5033 |
22-06-2026 |
13.5033 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
22-06-2026 |
13.5033 |
22-06-2026 |
13.5033 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
22-06-2026 |
13.5033 |
22-06-2026 |
13.5033 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
22-06-2026 |
13.5033 |
22-06-2026 |
13.5033 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
22-06-2026 |
13.5033 |
22-06-2026 |
13.5033 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
22-06-2026 |
12.7729 |
22-06-2026 |
12.7729 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
22-06-2026 |
12.7718 |
22-06-2026 |
12.7718 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
22-06-2026 |
12.7755 |
22-06-2026 |
12.7755 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
22-06-2026 |
10.0528 |
22-06-2026 |
10.0528 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
22-06-2026 |
12.7753 |
22-06-2026 |
12.7753 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
22-06-2026 |
1211.921 |
22-06-2026 |
1211.921 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
22-06-2026 |
1344.6339 |
22-06-2026 |
1344.6339 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
22-06-2026 |
1203.4924 |
22-06-2026 |
1203.4924 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
22-06-2026 |
1288.7914 |
22-06-2026 |
1288.7914 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
22-06-2026 |
1288.7848 |
22-06-2026 |
1288.7848 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
22-06-2026 |
1341.7787 |
22-06-2026 |
1341.7787 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
22-06-2026 |
1377.3851 |
22-06-2026 |
1377.3851 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
22-06-2026 |
1303.2025 |
22-06-2026 |
1303.2025 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
22-06-2026 |
17.46 |
22-06-2026 |
17.46 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
22-06-2026 |
1312.1619 |
22-06-2026 |
1312.1619 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
22-06-2026 |
1138.1359 |
22-06-2026 |
1138.1359 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
22-06-2026 |
1147.0277 |
22-06-2026 |
1147.0277 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
22-06-2026 |
1334.6711 |
22-06-2026 |
1334.6711 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
22-06-2026 |
1334.6603 |
22-06-2026 |
1334.6603 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
22-06-2026 |
1302.1763 |
22-06-2026 |
1302.1763 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
22-06-2026 |
13.0662 |
22-06-2026 |
13.0662 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
22-06-2026 |
13.067 |
22-06-2026 |
13.067 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
22-06-2026 |
13.0856 |
22-06-2026 |
13.0856 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
22-06-2026 |
13.0858 |
22-06-2026 |
13.0858 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
22-06-2026 |
13.1094 |
22-06-2026 |
13.1094 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
22-06-2026 |
13.11 |
22-06-2026 |
13.11 |
0.00
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
22-06-2026 |
16.9117 |
22-06-2026 |
16.9117 |
0.00
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
22-06-2026 |
16.9605 |
22-06-2026 |
16.9605 |
0.00
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
22-06-2026 |
16.9605 |
22-06-2026 |
16.9605 |
0.00
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
22-06-2026 |
18.58 |
22-06-2026 |
18.58 |
0.00
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
22-06-2026 |
18.58 |
22-06-2026 |
18.58 |
0.00
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
22-06-2026 |
23.0989 |
22-06-2026 |
23.0989 |
0.00
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
22-06-2026 |
23.2255 |
22-06-2026 |
23.2255 |
0.00
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
22-06-2026 |
1338.782 |
22-06-2026 |
1338.782 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
22-06-2026 |
12.9615 |
22-06-2026 |
12.9615 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
22-06-2026 |
12.9615 |
22-06-2026 |
12.9615 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
22-06-2026 |
12.9615 |
22-06-2026 |
12.9615 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
22-06-2026 |
12.9615 |
22-06-2026 |
12.9615 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
22-06-2026 |
12.9615 |
22-06-2026 |
12.9615 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
22-06-2026 |
12.9615 |
22-06-2026 |
12.9615 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
22-06-2026 |
12.9615 |
22-06-2026 |
12.9615 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
22-06-2026 |
1000.0101 |
22-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
22-06-2026 |
1254.4127 |
22-06-2026 |
1254.4127 |
0.00
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
22-06-2026 |
10.1786 |
22-06-2026 |
10.1786 |
0.00
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
22-06-2026 |
10.1786 |
22-06-2026 |
10.1786 |
0.00
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
22-06-2026 |
10.4176 |
22-06-2026 |
10.4176 |
0.00
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
22-06-2026 |
10.4176 |
22-06-2026 |
10.4176 |
0.00
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
22-06-2026 |
10.25 |
22-06-2026 |
10.25 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
22-06-2026 |
10.5367 |
22-06-2026 |
10.5367 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
22-06-2026 |
10.5366 |
22-06-2026 |
10.5366 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
22-06-2026 |
10.2062 |
22-06-2026 |
10.2062 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
22-06-2026 |
10.2062 |
22-06-2026 |
10.2062 |
0.00
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
22-06-2026 |
31.9801 |
22-06-2026 |
31.9801 |
0.00
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
22-06-2026 |
186.076 |
22-06-2026 |
186.076 |
0.00
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
22-06-2026 |
68.0398 |
22-06-2026 |
68.0398 |
0.00
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
22-06-2026 |
67.0789 |
22-06-2026 |
67.0789 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
22-06-2026 |
56.96 |
22-06-2026 |
56.96 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
22-06-2026 |
318.357 |
22-06-2026 |
318.357 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
22-06-2026 |
246.0455 |
22-06-2026 |
246.0455 |
0.00
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
22-06-2026 |
148.1635 |
22-06-2026 |
148.1635 |
0.00
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
22-06-2026 |
77.4367 |
22-06-2026 |
77.4367 |
0.00
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
22-06-2026 |
310.2173 |
22-06-2026 |
310.2173 |
0.00
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
22-06-2026 |
146.7976 |
22-06-2026 |
146.7976 |
0.00
|
| UTI ArbitrageFund - Regular Plan - IDCW
|
22-06-2006 |
22-06-2026 |
20.9505 |
22-06-2026 |
20.9505 |
0.00
|
| UTI ArbitrageFund - Regular Plan - Growth Option
|
22-06-2006 |
22-06-2026 |
37.0853 |
22-06-2026 |
37.0853 |
0.00
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
22-06-2026 |
2773.0034 |
22-06-2026 |
2773.0034 |
0.00
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
22-06-2026 |
1044.9822 |
22-06-2026 |
1044.9822 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
22-06-2026 |
11.8552 |
22-06-2026 |
11.8552 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
22-06-2026 |
31.1803 |
22-06-2026 |
31.1803 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
22-06-2026 |
11.5264 |
22-06-2026 |
11.5264 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
22-06-2026 |
23.0225 |
22-06-2026 |
23.0225 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
22-06-2026 |
29.7479 |
22-06-2026 |
29.7479 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
22-06-2026 |
32.6807 |
22-06-2026 |
32.6807 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
22-06-2026 |
21.8628 |
22-06-2026 |
21.8628 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
22-06-2026 |
32.3027 |
22-06-2026 |
32.3027 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
22-06-2026 |
3279.9218 |
22-06-2026 |
3279.9218 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
22-06-2026 |
1018.9282 |
22-06-2026 |
1018.9282 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
22-06-2026 |
3075.1104 |
22-06-2026 |
3075.1104 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
22-06-2026 |
1018.9305 |
22-06-2026 |
1018.9305 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
22-06-2026 |
23.5785 |
22-06-2026 |
23.5785 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
22-06-2026 |
30.6739 |
22-06-2026 |
30.6739 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
22-06-2026 |
691.9357 |
22-06-2026 |
691.9357 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
22-06-2026 |
24.9549 |
22-06-2026 |
24.9549 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
22-06-2026 |
48.5737 |
22-06-2026 |
48.5737 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-DisciplIne Advantage Plan-Growth
|
30-03-2009 |
19-06-2026 |
33.5521 |
19-06-2026 |
33.5521 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
22-06-2026 |
128.728 |
22-06-2026 |
128.728 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
22-06-2026 |
43.1928 |
22-06-2026 |
43.1928 |
0.00
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
22-06-2026 |
69.7069 |
22-06-2026 |
69.7069 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund - DisciplIne Advantage Plan
|
27-11-2001 |
19-06-2026 |
332.7377 |
19-06-2026 |
332.7377 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
27-11-2001 |
22-06-2026 |
582.0424 |
22-06-2026 |
582.0424 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund-Retail Growth
|
27-11-2001 |
19-06-2026 |
563.0016 |
19-06-2026 |
563.0016 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
22-06-2026 |
118.352 |
22-06-2026 |
118.352 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
22-06-2026 |
50.1359 |
22-06-2026 |
50.1359 |
0.00
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
22-06-2026 |
384.387 |
22-06-2026 |
384.387 |
0.00
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
19-06-2026 |
576.6893 |
19-06-2026 |
576.6893 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
22-06-2026 |
14.2463 |
22-06-2026 |
14.2463 |
0.00
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
22-06-2026 |
36.4788 |
22-06-2026 |
36.4788 |
0.00
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
22-06-2026 |
27.632 |
22-06-2026 |
27.632 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
22-06-2026 |
17.0522 |
22-06-2026 |
17.0522 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
22-06-2026 |
35.1274 |
22-06-2026 |
35.1274 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
22-06-2026 |
18.0851 |
22-06-2026 |
18.0851 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
22-06-2026 |
18.7445 |
22-06-2026 |
18.7445 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
22-06-2026 |
28.0711 |
22-06-2026 |
28.0711 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
22-06-2026 |
14.4048 |
22-06-2026 |
14.4048 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
22-06-2026 |
14.1953 |
22-06-2026 |
14.1953 |
0.00
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
22-06-2026 |
3341.5933 |
22-06-2026 |
3341.5933 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
22-06-2026 |
56.6695 |
22-06-2026 |
56.6695 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
22-06-2026 |
22.6446 |
22-06-2026 |
22.6446 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
22-06-2026 |
98.5477 |
22-06-2026 |
98.5477 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
22-06-2026 |
4011.9941 |
22-06-2026 |
4011.9941 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
22-06-2026 |
1648.1735 |
22-06-2026 |
1648.1735 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
22-06-2026 |
26.6118 |
22-06-2026 |
26.6118 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
22-06-2026 |
2694.8292 |
22-06-2026 |
2694.8292 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
22-06-2026 |
45.1339 |
22-06-2026 |
45.1339 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
22-06-2026 |
35.9051 |
22-06-2026 |
35.9051 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
22-06-2026 |
15.5065 |
22-06-2026 |
15.5065 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
22-06-2026 |
10.1888 |
22-06-2026 |
10.1888 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
22-06-2026 |
25.1238 |
22-06-2026 |
25.1238 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
22-06-2026 |
10.5095 |
22-06-2026 |
10.5095 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
22-06-2026 |
10.5736 |
22-06-2026 |
10.5736 |
0.00
|
| DSP Regular SavIngs Fund- Regular Plan - Growth
|
11-06-2004 |
22-06-2026 |
60.6378 |
22-06-2026 |
60.6378 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
22-06-2026 |
3598.2475 |
22-06-2026 |
3598.2475 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
22-06-2026 |
1085.693 |
22-06-2026 |
1085.693 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
22-06-2026 |
1136.0101 |
22-06-2026 |
1136.0101 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
22-06-2026 |
48.8848 |
22-06-2026 |
48.8848 |
0.00
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
22-06-2026 |
11.7605 |
22-06-2026 |
11.7605 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
22-06-2026 |
1065.3518 |
22-06-2026 |
1065.3518 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
22-06-2026 |
1262.3414 |
22-06-2026 |
1262.3414 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
22-06-2026 |
3420.6486 |
22-06-2026 |
3420.6486 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
22-06-2026 |
1066.9335 |
22-06-2026 |
1066.9335 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
22-06-2026 |
1053.0078 |
22-06-2026 |
1053.0078 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
22-06-2026 |
20.9594 |
22-06-2026 |
20.9594 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
22-06-2026 |
10.7539 |
22-06-2026 |
10.7539 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
22-06-2026 |
10.9935 |
22-06-2026 |
10.9935 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
22-06-2026 |
25.7304 |
22-06-2026 |
25.7304 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
22-06-2026 |
11.2612 |
22-06-2026 |
11.2612 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
22-06-2026 |
28.2623 |
22-06-2026 |
28.2623 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
22-06-2026 |
30.0431 |
22-06-2026 |
30.0431 |
0.00
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
22-06-2026 |
223.3033 |
22-06-2026 |
223.3033 |
0.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
22-06-2026 |
280.7951 |
22-06-2026 |
280.7951 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
22-06-2026 |
23.7586 |
22-06-2026 |
23.7586 |
0.00
|
| FranklIn India Corporate Debt Fund - Growth
|
23-06-1997 |
22-06-2026 |
105.2505 |
22-06-2026 |
105.2505 |
0.00
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
22-06-2026 |
24.1753 |
22-06-2026 |
24.1753 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
22-06-2026 |
10.1428 |
23-06-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
22-06-2026 |
10.2305 |
22-06-2026 |
10.2305 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
22-06-2026 |
61.029 |
22-06-2026 |
61.029 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
22-06-2026 |
25.6241 |
22-06-2026 |
25.6241 |
0.00
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
22-06-2026 |
10.5891 |
22-06-2026 |
10.5891 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
22-06-2026 |
23.5955 |
22-06-2026 |
23.5955 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
22-06-2026 |
10.0809 |
22-06-2026 |
10.0809 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
22-06-2026 |
10.2592 |
22-06-2026 |
10.2592 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Growth Option
|
05-10-2007 |
22-06-2026 |
53.0274 |
22-06-2026 |
53.0274 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
22-06-2026 |
19.7113 |
22-06-2026 |
19.7113 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
22-06-2026 |
92.0069 |
22-06-2026 |
92.0069 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
22-06-2026 |
20.0896 |
22-06-2026 |
20.0896 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
22-06-2026 |
59.532 |
22-06-2026 |
59.532 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
22-06-2026 |
18.9113 |
22-06-2026 |
18.9113 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
22-06-2026 |
59.9671 |
22-06-2026 |
59.9671 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
22-06-2026 |
34.0932 |
22-06-2026 |
34.0932 |
0.00
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
22-06-2026 |
10.681 |
22-06-2026 |
10.681 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
22-06-2026 |
20.6389 |
22-06-2026 |
20.6389 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
22-06-2026 |
20.1032 |
22-06-2026 |
20.1032 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
22-06-2026 |
33.8301 |
22-06-2026 |
33.8301 |
0.00
|
| HSBC Medium To Long Duration Fund - Regular Growth
|
10-12-2002 |
22-06-2026 |
43.404 |
22-06-2026 |
43.404 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
22-06-2026 |
63.6749 |
22-06-2026 |
63.6749 |
0.00
|
| ICICI Prudential BankIng And PSU Debt Fund - Growth
|
01-01-2010 |
22-06-2026 |
34.523 |
22-06-2026 |
34.523 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
22-06-2026 |
47.8394 |
22-06-2026 |
47.8394 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
22-06-2026 |
10.9567 |
22-06-2026 |
10.9567 |
0.00
|
| ICICI Prudential SavIngs Fund - Growth
|
27-09-2002 |
22-06-2026 |
577.7734 |
22-06-2026 |
577.7734 |
0.00
|
| ICICI Prudential SavIngs Fund - Monthly IDCW
|
30-04-2013 |
22-06-2026 |
102.4952 |
22-06-2026 |
102.4952 |
0.00
|
| ICICI Prudential SavIngs Fund - IDCW Others
|
29-10-2012 |
22-06-2026 |
193.6604 |
22-06-2026 |
193.6604 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
22-06-2026 |
11.4657 |
22-06-2026 |
11.4657 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
22-06-2026 |
41.8615 |
22-06-2026 |
41.8615 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
22-06-2026 |
91.351 |
22-06-2026 |
91.351 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
22-06-2026 |
24.0814 |
22-06-2026 |
24.0814 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
22-06-2026 |
38.7252 |
22-06-2026 |
38.7252 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
22-06-2026 |
11.9266 |
22-06-2026 |
11.9266 |
0.00
|
| ICICI Prudential Regular SavIngs Fund - Plan - Growth
|
10-03-2004 |
22-06-2026 |
78.7832 |
22-06-2026 |
78.7832 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
22-06-2026 |
29.3843 |
22-06-2026 |
29.3843 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
22-06-2026 |
10.7246 |
22-06-2026 |
10.7246 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
22-06-2026 |
34.2049 |
22-06-2026 |
34.2049 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - IDCW Others
|
19-06-2011 |
22-06-2026 |
199.1003 |
22-06-2026 |
199.1003 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - Growth
|
17-11-2005 |
22-06-2026 |
451.0383 |
22-06-2026 |
451.0383 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
22-06-2026 |
63.7042 |
22-06-2026 |
63.7042 |
0.00
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
22-06-2026 |
12.2049 |
22-06-2026 |
12.2049 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
22-06-2026 |
31.5957 |
22-06-2026 |
31.5957 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
22-06-2026 |
10.5066 |
22-06-2026 |
10.5066 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
22-06-2026 |
10.3812 |
22-06-2026 |
10.3812 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
22-06-2026 |
10.4011 |
22-06-2026 |
10.4011 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
22-06-2026 |
47.9544 |
22-06-2026 |
47.9544 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-06-2026 |
15.1063 |
22-06-2026 |
15.1063 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-06-2026 |
22.4051 |
22-06-2026 |
22.4051 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
22-06-2026 |
14.0233 |
22-06-2026 |
14.0233 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
22-06-2026 |
25.9693 |
22-06-2026 |
25.9693 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
22-06-2026 |
10.827 |
22-06-2026 |
10.827 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
22-06-2026 |
10.7491 |
22-06-2026 |
10.7491 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
22-06-2026 |
20.3017 |
22-06-2026 |
20.3017 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
22-06-2026 |
13.686 |
22-06-2026 |
13.686 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
22-06-2026 |
17.1655 |
22-06-2026 |
17.1655 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
22-06-2026 |
13.3298 |
22-06-2026 |
13.3298 |
0.00
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
22-06-2026 |
11.0956 |
22-06-2026 |
11.0956 |
0.00
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
22-06-2026 |
14.0979 |
22-06-2026 |
14.0979 |
0.00
|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
22-06-2026 |
13.5652 |
22-06-2026 |
13.5652 |
0.00
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
22-06-2026 |
35.4775 |
22-06-2026 |
35.4775 |
0.00
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
22-06-2026 |
11.4773 |
22-06-2026 |
11.4773 |
0.00
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
22-06-2026 |
11.8308 |
22-06-2026 |
11.8308 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-06-2026 |
14.0366 |
22-06-2026 |
14.0366 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
22-06-2026 |
42.7965 |
22-06-2026 |
42.7965 |
0.00
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
22-06-2026 |
12.3597 |
22-06-2026 |
12.3597 |
0.00
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
22-06-2026 |
67.3835 |
22-06-2026 |
67.3835 |
0.00
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
22-06-2026 |
12.1079 |
22-06-2026 |
12.1079 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
22-06-2026 |
60.3827 |
22-06-2026 |
60.3827 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
22-06-2026 |
10.5029 |
22-06-2026 |
10.5029 |
0.00
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-06-2026 |
14.462 |
22-06-2026 |
14.462 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
22-06-2026 |
40.81 |
22-06-2026 |
40.81 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
22-06-2026 |
10.1989 |
22-06-2026 |
10.1989 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
22-06-2026 |
13.5509 |
22-06-2026 |
13.5509 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
22-06-2026 |
11.3122 |
22-06-2026 |
11.3122 |
0.00
|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
22-06-2026 |
23.8715 |
22-06-2026 |
23.8715 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
22-06-2026 |
23.0359 |
22-06-2026 |
23.0359 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
22-06-2026 |
23.0361 |
22-06-2026 |
23.0361 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
22-06-2026 |
2184.2468 |
22-06-2026 |
2184.2468 |
0.00
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
22-06-2026 |
1036.6975 |
22-06-2026 |
1036.6975 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
22-06-2026 |
3504.043 |
22-06-2026 |
3504.043 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
22-06-2026 |
3335.2429 |
22-06-2026 |
3335.2429 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
22-06-2026 |
1911.6495 |
22-06-2026 |
1911.6495 |
0.00
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
22-06-2026 |
1051.369 |
22-06-2026 |
1051.369 |
0.00
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
22-06-2026 |
2375.6441 |
22-06-2026 |
2375.6441 |
0.00
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
22-06-2026 |
1076.0874 |
22-06-2026 |
1076.0874 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
22-06-2026 |
2058.4407 |
22-06-2026 |
2058.4407 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
22-06-2026 |
2059.0814 |
22-06-2026 |
2059.0814 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
22-06-2026 |
3231.4908 |
22-06-2026 |
3231.4908 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
22-06-2026 |
3228.203 |
22-06-2026 |
3228.203 |
0.00
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
22-06-2026 |
1026.303 |
22-06-2026 |
1026.303 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
22-06-2026 |
2833.0844 |
22-06-2026 |
2833.0844 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
22-06-2026 |
1504.7325 |
22-06-2026 |
1504.7325 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
22-06-2026 |
2855.1589 |
22-06-2026 |
2855.1589 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
22-06-2026 |
1108.3322 |
22-06-2026 |
1108.3322 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
22-06-2026 |
1036.8661 |
22-06-2026 |
1036.8661 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
22-06-2026 |
3742.7937 |
22-06-2026 |
3742.7937 |
0.00
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
22-06-2026 |
1062.0445 |
22-06-2026 |
1062.0445 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
22-06-2026 |
3718.5882 |
22-06-2026 |
3718.5882 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
22-06-2026 |
2438.3985 |
22-06-2026 |
2438.3985 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
22-06-2026 |
2791.9633 |
22-06-2026 |
2791.9633 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
22-06-2026 |
4096.1563 |
22-06-2026 |
4096.1563 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
22-06-2026 |
4002.2659 |
22-06-2026 |
4002.2659 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
22-06-2026 |
1458.6077 |
22-06-2026 |
1458.6077 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
22-06-2026 |
3542.9686 |
22-06-2026 |
3542.9686 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
22-06-2026 |
1429.6871 |
22-06-2026 |
1429.6871 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
22-06-2026 |
1762.1701 |
22-06-2026 |
1762.1701 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
22-06-2026 |
1337.9182 |
22-06-2026 |
1337.9182 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
22-06-2026 |
43.3211 |
22-06-2026 |
43.3211 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
22-06-2026 |
43.1165 |
22-06-2026 |
43.1165 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
22-06-2026 |
42.9816 |
22-06-2026 |
42.9816 |
0.00
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
22-06-2026 |
64.1543 |
22-06-2026 |
64.1543 |
0.00
|
| JM Medium To Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
22-06-2026 |
21.8128 |
22-06-2026 |
21.8128 |
0.00
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
22-06-2026 |
68.9625 |
22-06-2026 |
68.9625 |
0.00
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
22-06-2026 |
12.9567 |
22-06-2026 |
12.9567 |
0.00
|
| Kotak Bond Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
22-06-2026 |
48.5205 |
22-06-2026 |
48.5205 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
22-06-2026 |
79.1953 |
22-06-2026 |
79.1953 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
22-06-2026 |
54.6692 |
22-06-2026 |
54.6692 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
22-06-2026 |
3971.0067 |
22-06-2026 |
3971.0067 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
22-06-2026 |
1293.6034 |
22-06-2026 |
1293.6034 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
22-06-2026 |
38.9674 |
22-06-2026 |
38.9674 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
22-06-2026 |
14.6808 |
22-06-2026 |
14.6808 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
22-06-2026 |
13.6418 |
22-06-2026 |
13.6418 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
22-06-2026 |
31.3685 |
22-06-2026 |
31.3685 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
22-06-2026 |
3528.4672 |
22-06-2026 |
3528.4672 |
0.00
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
22-06-2026 |
14.8222 |
22-06-2026 |
14.8222 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
22-06-2026 |
24.1488 |
22-06-2026 |
24.1488 |
0.00
|
| LIC MF Medium To Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
22-06-2026 |
16.4312 |
22-06-2026 |
16.4312 |
0.00
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
22-06-2026 |
74.9615 |
22-06-2026 |
74.9615 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
22-06-2026 |
11.7259 |
22-06-2026 |
11.7259 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
22-06-2026 |
36.5479 |
22-06-2026 |
36.5479 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
22-06-2026 |
13.6785 |
22-06-2026 |
13.6785 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
22-06-2026 |
11.0291 |
22-06-2026 |
11.0291 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
22-06-2026 |
41.7818 |
22-06-2026 |
41.7818 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
22-06-2026 |
14.4074 |
22-06-2026 |
14.4074 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
22-06-2026 |
14.3281 |
22-06-2026 |
14.3281 |
0.00
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
22-06-2026 |
1726.4923 |
22-06-2026 |
1726.4923 |
0.00
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
22-06-2026 |
1122.8841 |
22-06-2026 |
1122.8841 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
22-06-2026 |
16.9882 |
22-06-2026 |
16.9882 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
22-06-2026 |
16.9878 |
22-06-2026 |
16.9878 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
22-06-2026 |
2386.5716 |
22-06-2026 |
2386.5716 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
22-06-2026 |
17.3046 |
22-06-2026 |
17.3046 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
22-06-2026 |
22.1521 |
22-06-2026 |
22.1521 |
0.00
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
22-06-2026 |
21.781 |
22-06-2026 |
21.781 |
0.00
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
22-06-2026 |
21.781 |
22-06-2026 |
21.781 |
0.00
|
| Nippon India Medium Duration Fund - IDCW Option
|
26-06-2014 |
22-06-2026 |
14.2719 |
22-06-2026 |
14.2719 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
22-06-2026 |
16.6781 |
22-06-2026 |
16.6781 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
22-06-2026 |
47.7606 |
22-06-2026 |
47.7606 |
0.00
|
| Nippon India Floater Fund - IDCW Option
|
25-09-2013 |
22-06-2026 |
21.565 |
22-06-2026 |
21.565 |
0.00
|
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
22-06-2026 |
92.2551 |
22-06-2026 |
92.2551 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
22-06-2026 |
20.2235 |
22-06-2026 |
20.2235 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
22-06-2026 |
63.1249 |
22-06-2026 |
63.1249 |
0.00
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
22-06-2026 |
11.7813 |
22-06-2026 |
11.7813 |
0.00
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
22-06-2026 |
17.0959 |
07-07-2025 |
17.0959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
22-06-2026 |
2104.9034 |
22-06-2026 |
2104.9034 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
22-06-2026 |
3772.0835 |
22-06-2026 |
3772.0835 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
22-06-2026 |
3959.8345 |
22-06-2026 |
3959.8345 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
22-06-2026 |
61.3023 |
22-06-2026 |
61.3023 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
22-06-2026 |
37.5724 |
22-06-2026 |
37.5724 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
22-06-2026 |
20.6096 |
22-06-2026 |
20.6096 |
0.00
|
| Nippon India Short Duration Fund - IDCW Option
|
08-11-2013 |
22-06-2026 |
22.6602 |
22-06-2026 |
22.6602 |
0.00
|
| Nippon India Short Duration Fund - Monthly IDCW Option
|
18-12-2002 |
22-06-2026 |
11.6519 |
22-06-2026 |
11.6519 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
22-06-2026 |
55.7117 |
22-06-2026 |
55.7117 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
22-06-2026 |
16.1456 |
22-06-2026 |
16.1456 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
22-06-2026 |
22.0536 |
22-06-2026 |
22.0536 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
22-06-2026 |
48.782 |
22-06-2026 |
48.782 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
22-06-2026 |
19.4835 |
22-06-2026 |
19.4835 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
22-06-2026 |
37.164 |
22-06-2026 |
37.164 |
0.00
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
22-06-2026 |
116.704 |
22-06-2026 |
116.704 |
0.00
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
22-06-2026 |
20.6026 |
22-06-2026 |
20.6026 |
0.00
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
22-06-2026 |
19.1356 |
22-06-2026 |
19.1356 |
0.00
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
22-06-2026 |
73.1589 |
22-06-2026 |
73.1589 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
22-06-2026 |
26.8549 |
22-06-2026 |
26.8549 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
22-06-2026 |
21.9577 |
22-06-2026 |
21.9577 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
22-06-2026 |
76.1329 |
22-06-2026 |
76.1329 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
22-06-2026 |
20.9372 |
22-06-2026 |
20.9372 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
22-06-2026 |
54.0135 |
22-06-2026 |
54.0135 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
22-06-2026 |
38.2559 |
22-06-2026 |
38.2559 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-06-2026 |
15.8931 |
22-06-2026 |
15.8931 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-06-2026 |
17.5223 |
22-06-2026 |
17.5223 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-06-2026 |
15.8692 |
22-06-2026 |
15.8692 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-06-2026 |
15.3157 |
22-06-2026 |
15.3157 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
22-06-2026 |
33.8124 |
22-06-2026 |
33.8124 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-06-2026 |
18.6934 |
22-06-2026 |
18.6934 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-06-2026 |
15.3308 |
22-06-2026 |
15.3308 |
0.00
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
22-06-2026 |
3268.3762 |
22-06-2026 |
3268.3762 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
22-06-2026 |
1491.1243 |
22-06-2026 |
1491.1243 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
22-06-2026 |
1490.7688 |
22-06-2026 |
1490.7688 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-06-2026 |
1434.946 |
22-06-2026 |
1434.946 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-06-2026 |
1460.0619 |
22-06-2026 |
1460.0619 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
22-06-2026 |
3683.9382 |
22-06-2026 |
3683.9382 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-06-2026 |
1615.7265 |
22-06-2026 |
1615.7265 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-06-2026 |
1434.9328 |
22-06-2026 |
1434.9328 |
0.00
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
22-06-2026 |
71.2182 |
22-06-2026 |
71.2182 |
0.00
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
22-06-2026 |
45.2618 |
22-06-2026 |
45.2618 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
22-06-2026 |
42.1237 |
22-06-2026 |
42.1237 |
0.00
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
22-06-2026 |
32.6048 |
22-06-2026 |
32.6048 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
22-06-2026 |
22.5995 |
22-06-2026 |
22.5995 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
22-06-2026 |
26.5155 |
22-06-2026 |
26.5155 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
22-06-2026 |
50.0427 |
22-06-2026 |
50.0427 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
22-06-2026 |
4163.0754 |
22-06-2026 |
4163.0754 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
22-06-2026 |
2638.6589 |
22-06-2026 |
2638.6589 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-06-2026 |
14.7505 |
22-06-2026 |
14.7505 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
22-06-2026 |
14.2877 |
22-06-2026 |
14.2877 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
22-06-2026 |
19.0458 |
22-06-2026 |
19.0458 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
22-06-2026 |
33.3549 |
22-06-2026 |
33.3549 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
22-06-2026 |
17.2601 |
22-06-2026 |
17.2601 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
22-06-2026 |
14.6848 |
22-06-2026 |
14.6848 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-06-2026 |
14.9205 |
22-06-2026 |
14.9205 |
0.00
|
| UTI Medium To Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
22-06-2026 |
75.522 |
22-06-2026 |
75.522 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
22-06-2026 |
19.3968 |
22-06-2026 |
19.3968 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
22-06-2026 |
17.0633 |
22-06-2026 |
17.0633 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
22-06-2026 |
32.1923 |
22-06-2026 |
32.1923 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-06-2026 |
15.8636 |
22-06-2026 |
15.8636 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
22-06-2026 |
17.5284 |
22-06-2026 |
17.5284 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
22-06-2026 |
18.0681 |
22-06-2026 |
18.0681 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
22-06-2026 |
12.8341 |
22-06-2026 |
12.8341 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-06-2026 |
12.0565 |
22-06-2026 |
12.0565 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
22-06-2026 |
11.7291 |
22-06-2026 |
11.7291 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-06-2026 |
12.1206 |
22-06-2026 |
12.1206 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
22-06-2026 |
10.8502 |
22-06-2026 |
10.8502 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
22-06-2026 |
13.9658 |
22-06-2026 |
13.9658 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
22-06-2026 |
14.0669 |
22-06-2026 |
14.0669 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
22-06-2026 |
19.041 |
22-06-2026 |
19.041 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
22-06-2026 |
13.732 |
22-06-2026 |
13.732 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
22-06-2026 |
1479.8155 |
22-06-2026 |
1479.8155 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
22-06-2026 |
1431.6549 |
22-06-2026 |
1431.6549 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
22-06-2026 |
1450.7698 |
22-06-2026 |
1450.7698 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
22-06-2026 |
3764.1109 |
22-06-2026 |
3764.1109 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
22-06-2026 |
1454.4401 |
22-06-2026 |
1454.4401 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-06-2026 |
1485.8749 |
22-06-2026 |
1485.8749 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
22-06-2026 |
15.5406 |
22-06-2026 |
15.5406 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-06-2026 |
15.4754 |
22-06-2026 |
15.4754 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
22-06-2026 |
13.3737 |
22-06-2026 |
13.3737 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
22-06-2026 |
23.1737 |
22-06-2026 |
23.1737 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
22-06-2026 |
15.903 |
22-06-2026 |
15.903 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
22-06-2026 |
1001.3998 |
13-04-2026 |
1001.4015 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
22-06-2026 |
3086.3722 |
22-06-2026 |
3086.3722 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
22-06-2026 |
2812.6208 |
22-06-2026 |
2812.6208 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
22-06-2026 |
3183.2103 |
22-06-2026 |
3183.2103 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
22-06-2026 |
446.4644 |
22-06-2026 |
446.4644 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- DisciplIne Advantage Plan
|
22-06-2009 |
19-06-2026 |
302.6457 |
19-06-2026 |
302.6457 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
19-06-2026 |
724.1661 |
19-06-2026 |
724.1661 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
22-06-2026 |
392.8318 |
22-06-2026 |
392.8318 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
19-06-2026 |
483.8869 |
19-06-2026 |
483.8869 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
22-06-2026 |
1005.0 |
22-06-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
22-06-2026 |
3191.7267 |
22-06-2026 |
3191.7267 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
22-06-2026 |
1005.5 |
23-06-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
22-06-2026 |
3334.1583 |
22-06-2026 |
3334.1583 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
22-06-2026 |
360.7166 |
22-06-2026 |
360.7166 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
22-06-2026 |
100.304 |
23-06-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
22-06-2026 |
3956.3083 |
22-06-2026 |
3956.3083 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
22-06-2026 |
1155.0527 |
22-06-2026 |
1155.0527 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
22-06-2026 |
3223.222 |
22-06-2026 |
3223.222 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
22-06-2026 |
2452.3271 |
22-06-2026 |
2452.3271 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
22-06-2026 |
1312.34 |
22-06-2026 |
1312.34 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
22-06-2026 |
3544.2665 |
22-06-2026 |
3544.2665 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
22-06-2026 |
43.6007 |
22-06-2026 |
43.6007 |
0.00
|
| FranklIn India FloatIng Rate Fund - Growth Plan
|
23-04-2001 |
22-06-2026 |
43.1244 |
22-06-2026 |
43.1244 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
22-06-2026 |
6234.6161 |
22-06-2026 |
6234.6161 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
22-06-2026 |
1042.66 |
23-06-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
22-06-2026 |
3996.6406 |
22-06-2026 |
3996.6406 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
22-06-2026 |
1063.64 |
23-06-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
22-06-2026 |
6068.0127 |
22-06-2026 |
6068.0127 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
22-06-2026 |
1019.82 |
23-06-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
22-06-2026 |
5434.9301 |
22-06-2026 |
5434.9301 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
22-06-2026 |
2761.7129 |
22-06-2026 |
2761.7129 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
22-06-2026 |
190.5198 |
22-06-2026 |
190.5198 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
22-06-2026 |
100.1482 |
23-06-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
22-06-2026 |
409.9424 |
22-06-2026 |
409.9424 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
22-06-2026 |
185.0372 |
22-06-2026 |
185.0372 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
22-06-2026 |
402.8823 |
22-06-2026 |
402.8823 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
22-06-2026 |
3344.1336 |
22-06-2026 |
3344.1336 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
22-06-2026 |
1443.7933 |
22-06-2026 |
1443.7933 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
22-06-2026 |
2128.3551 |
22-06-2026 |
2128.3551 |
0.00
|
| Groww Liquid Fund egular Plan Growth Option
|
25-10-2011 |
22-06-2026 |
2679.0318 |
22-06-2026 |
2679.0318 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
22-06-2026 |
1002.7594 |
23-06-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
22-06-2026 |
3808.2102 |
22-06-2026 |
3808.2102 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
22-06-2026 |
3355.4512 |
22-06-2026 |
3355.4512 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
22-06-2026 |
10.4302 |
23-06-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
22-06-2026 |
42.7374 |
22-06-2026 |
42.7374 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
22-06-2026 |
75.5063 |
22-06-2026 |
75.5063 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
22-06-2026 |
4768.1894 |
22-06-2026 |
4768.1894 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
22-06-2026 |
1267.3108 |
22-06-2026 |
1267.3108 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
22-06-2026 |
5597.4392 |
22-06-2026 |
5597.4392 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
22-06-2026 |
1000.1751 |
23-06-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
22-06-2026 |
5006.7419 |
22-06-2026 |
5006.7419 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
22-06-2026 |
1001.7781 |
22-06-2026 |
1001.7781 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
22-06-2026 |
1802.3906 |
22-06-2026 |
1802.3906 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
22-06-2026 |
1066.4347 |
23-06-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
22-06-2026 |
2903.0284 |
22-06-2026 |
2903.0284 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
22-06-2026 |
10.0273 |
22-06-2026 |
10.0273 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
22-06-2026 |
29.97 |
22-06-2026 |
29.97 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
22-06-2026 |
10.0002 |
23-06-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
22-06-2026 |
36.9328 |
22-06-2026 |
36.9328 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
22-06-2026 |
6760.2491 |
22-06-2026 |
6760.2491 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
22-06-2026 |
5990.2918 |
22-06-2026 |
5990.2918 |
0.00
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
22-06-2026 |
1031.9395 |
22-06-2026 |
1031.9395 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
22-06-2026 |
4406.5323 |
22-06-2026 |
4406.5323 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
22-06-2026 |
2384.8896 |
22-06-2026 |
2384.8896 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
22-06-2026 |
6331.7508 |
22-06-2026 |
6331.7508 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
22-06-2026 |
1397.6282 |
22-06-2026 |
1397.6282 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
22-06-2026 |
1368.7908 |
22-06-2026 |
1368.7908 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
22-06-2026 |
4370.3737 |
22-06-2026 |
4370.3737 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
22-06-2026 |
1420.5199 |
22-06-2026 |
1420.5199 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
22-06-2026 |
4328.4608 |
22-06-2026 |
4328.4608 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
22-06-2026 |
5015.0483 |
22-06-2026 |
5015.0483 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
22-06-2026 |
1001.4576 |
22-06-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
22-06-2026 |
2665.9174 |
22-06-2026 |
2665.9174 |
0.00
|
| DSP SavIngs Fund - Regular Plan - Growth
|
30-09-1999 |
22-06-2026 |
55.8294 |
22-06-2026 |
55.8294 |
0.00
|
| DSP SavIngs Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
22-06-2026 |
11.0793 |
22-06-2026 |
11.0793 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
22-06-2026 |
1001.5157 |
16-04-2026 |
1001.5168 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
22-06-2026 |
4362.3624 |
22-06-2026 |
4362.3624 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
22-06-2026 |
1951.073 |
22-06-2026 |
1951.073 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
22-06-2026 |
1267.4571 |
22-06-2026 |
1267.4571 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
22-06-2026 |
3275.6802 |
22-06-2026 |
3275.6802 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-06-2026 |
1840.7116 |
22-06-2026 |
1840.7116 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
22-06-2026 |
1008.4018 |
22-06-2026 |
1008.4018 |
0.00
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
22-06-2026 |
1044.0806 |
22-06-2026 |
1044.0806 |
0.00
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
22-06-2026 |
19.2006 |
22-06-2026 |
19.2006 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
22-06-2026 |
110.86 |
22-06-2026 |
110.86 |
0.00
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
22-06-2026 |
64.7022 |
22-06-2026 |
64.7022 |
0.00
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
22-06-2026 |
469.1032 |
22-06-2026 |
469.1032 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
22-06-2026 |
27.401 |
22-06-2026 |
27.401 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
22-06-2026 |
38.102 |
22-06-2026 |
38.102 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
22-06-2026 |
64.833 |
22-06-2026 |
64.833 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
22-06-2026 |
66.5697 |
22-06-2026 |
66.5697 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
22-06-2026 |
314.148 |
22-06-2026 |
314.148 |
0.00
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
22-06-2026 |
30.09 |
22-06-2026 |
30.09 |
0.00
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
22-06-2026 |
181.28 |
22-06-2026 |
181.28 |
0.00
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
22-06-2026 |
167.16 |
22-06-2026 |
167.16 |
0.00
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
22-06-2026 |
32.2 |
22-06-2026 |
32.2 |
0.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
22-06-2026 |
56.1362 |
22-06-2026 |
56.1362 |
0.00
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
22-06-2026 |
404.261 |
22-06-2026 |
404.261 |
0.00
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
01-06-2003 |
22-06-2026 |
368.7638 |
22-06-2026 |
368.7638 |
0.00
|
| Aditya Birla Sun Life FloatIng Rate Fund-Retail Plan-Growth
|
01-06-2003 |
19-06-2026 |
533.1421 |
19-06-2026 |
533.1421 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
22-06-2026 |
10.3538 |
22-06-2026 |
10.3538 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
22-06-2026 |
39.9822 |
22-06-2026 |
39.9822 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option
|
05-03-2005 |
22-06-2026 |
44.6335 |
22-06-2026 |
44.6335 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
22-06-2026 |
53.2613 |
22-06-2026 |
53.2613 |
0.00
|
| Kotak SavIngs Fund -Growth
|
01-08-2004 |
22-06-2026 |
45.3584 |
22-06-2026 |
45.3584 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
22-06-2026 |
17.2891 |
22-06-2026 |
17.2891 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
22-06-2026 |
43.8474 |
22-06-2026 |
43.8474 |
0.00
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
22-06-2026 |
14.2929 |
22-06-2026 |
14.2929 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-06-2026 |
1466.1363 |
22-06-2026 |
1466.1363 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
22-06-2026 |
1729.572 |
22-06-2026 |
1729.572 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
22-06-2026 |
1417.8921 |
22-06-2026 |
1417.8921 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
22-06-2026 |
4480.3655 |
22-06-2026 |
4480.3655 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
19-06-2026 |
24.6698 |
19-06-2026 |
24.6698 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
19-06-2026 |
39.3375 |
19-06-2026 |
39.3375 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
19-06-2026 |
32.0237 |
18-06-2026 |
32.0242 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-06-2026 |
35.1989 |
18-06-2026 |
35.1995 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
22-06-2026 |
28.645 |
22-06-2026 |
28.645 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
19-06-2026 |
22.1182 |
19-06-2026 |
22.1182 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
19-06-2026 |
22.1182 |
19-06-2026 |
22.1182 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
22-06-2026 |
35.8383 |
22-06-2026 |
35.8383 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
22-06-2026 |
40.8981 |
22-06-2026 |
40.8981 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
19-06-2026 |
22.4683 |
19-06-2026 |
22.4683 |
0.00
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
19-06-2026 |
42.2143 |
19-06-2026 |
42.2143 |
0.00
|
| ICICI Prudential Income Plus ArbitrageOmni FOF - Growth
|
18-12-2003 |
22-06-2026 |
66.1266 |
22-06-2026 |
66.1266 |
0.00
|
| ICICI Prudential Income Plus ArbitrageOmni FOF - IDCW
|
18-12-2003 |
22-06-2026 |
50.7415 |
22-06-2026 |
50.7415 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
22-06-2026 |
47.3159 |
22-06-2026 |
47.3159 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
22-06-2026 |
41.2716 |
22-06-2026 |
41.2716 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
22-06-2026 |
46.2078 |
22-06-2026 |
46.2078 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-06-2026 |
16.1589 |
22-06-2026 |
16.1589 |
0.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
18-06-2026 |
55.1 |
18-06-2026 |
55.1 |
0.00
|
| DSP Income Plus ArbitrageOmni FoF - Regular Plan - Growth
|
21-08-2014 |
19-06-2026 |
22.2383 |
19-06-2026 |
22.2383 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
22-06-2026 |
26.4487 |
22-06-2026 |
26.4487 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
22-06-2026 |
11.9709 |
22-06-2026 |
11.9709 |
0.00
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
22-06-2026 |
10.183 |
22-06-2026 |
10.183 |
0.00
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
22-06-2026 |
25.9023 |
22-06-2026 |
25.9023 |
0.00
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
22-06-2026 |
43.6396 |
22-06-2026 |
43.6396 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
22-06-2026 |
76.3406 |
22-06-2026 |
76.3406 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
22-06-2026 |
22.3204 |
22-06-2026 |
22.3204 |
0.00
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
22-06-2026 |
12.6614 |
22-06-2026 |
12.6614 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
22-06-2026 |
97.6931 |
22-06-2026 |
97.6931 |
0.00
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
22-06-2026 |
10.8266 |
22-06-2026 |
10.8266 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
22-06-2026 |
24.7981 |
22-06-2026 |
24.7981 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
22-06-2026 |
24.8035 |
22-06-2026 |
24.8035 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
22-06-2026 |
24.7872 |
22-06-2026 |
24.7872 |
0.00
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
22-06-2026 |
155.1081 |
22-06-2026 |
155.1081 |
0.00
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
22-06-2026 |
169.2041 |
22-06-2026 |
169.2041 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
22-06-2026 |
56.7408 |
22-06-2026 |
56.7408 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
22-06-2026 |
25.7647 |
22-06-2026 |
25.7647 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
22-06-2026 |
106.9065 |
22-06-2026 |
106.9065 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
22-06-2026 |
12.1942 |
22-06-2026 |
12.1942 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
22-06-2026 |
11.4617 |
22-06-2026 |
11.4617 |
0.00
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
22-06-2026 |
11.5768 |
22-06-2026 |
11.5768 |
0.00
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
22-06-2026 |
47.9005 |
22-06-2026 |
47.9005 |
0.00
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
22-06-2026 |
10.5598 |
22-06-2026 |
10.5598 |
0.00
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-06-2026 |
17.1472 |
22-06-2026 |
17.1472 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
22-06-2026 |
13.9976 |
22-06-2026 |
13.9976 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
22-06-2026 |
37.1435 |
22-06-2026 |
37.1435 |
0.00
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
22-06-2026 |
17.4477 |
22-06-2026 |
17.4477 |
0.00
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
22-06-2026 |
2878.9545 |
22-06-2026 |
2878.9545 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
22-06-2026 |
1621.6319 |
22-06-2026 |
1621.6319 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
22-06-2026 |
1312.6039 |
22-06-2026 |
1312.6039 |
0.00
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
22-06-2026 |
38.6938 |
22-06-2026 |
38.6938 |
0.00
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
22-06-2026 |
10.7312 |
22-06-2026 |
10.7312 |
0.00
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
22-06-2026 |
32.447 |
22-06-2026 |
32.447 |
0.00
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
22-06-2026 |
38.6938 |
22-06-2026 |
38.6938 |
0.00
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
22-06-2026 |
38.6938 |
22-06-2026 |
38.6938 |
0.00
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
22-06-2026 |
20.841 |
22-06-2026 |
20.841 |
0.00
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
22-06-2026 |
67.7764 |
22-06-2026 |
67.7764 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
22-06-2026 |
21.4527 |
22-06-2026 |
21.4527 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
22-06-2026 |
65.9607 |
22-06-2026 |
65.9607 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
22-06-2026 |
20.9389 |
22-06-2026 |
20.9389 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
22-06-2026 |
21.1898 |
22-06-2026 |
21.1898 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
22-06-2026 |
20.5453 |
22-06-2026 |
20.5453 |
0.00
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
22-06-2026 |
40.6533 |
22-06-2026 |
40.6533 |
0.00
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
22-06-2026 |
43.521 |
22-06-2026 |
43.521 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
22-06-2026 |
1370.8617 |
23-06-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
22-06-2026 |
3687.8456 |
22-06-2026 |
3687.8456 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
22-06-2026 |
1899.8497 |
22-06-2026 |
1899.8497 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
22-06-2026 |
39.2046 |
22-06-2026 |
39.2046 |
0.00
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
22-06-2026 |
65.3958 |
22-06-2026 |
65.3958 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
22-06-2026 |
19.7583 |
22-06-2026 |
19.7583 |
0.00
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
22-06-2026 |
120.24 |
22-06-2026 |
120.24 |
0.00
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
22-06-2026 |
934.37 |
22-06-2026 |
934.37 |
0.00
|
| Aditya Birla Sun Life ArbitrageFund - Regular Plan - Growth
|
24-07-2009 |
22-06-2026 |
28.0781 |
22-06-2026 |
28.0781 |
0.00
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
22-06-2026 |
23.1 |
22-06-2026 |
23.1 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
22-06-2026 |
29.61 |
22-06-2026 |
29.61 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
22-06-2026 |
107.82 |
22-06-2026 |
107.82 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
22-06-2026 |
22.19 |
22-06-2026 |
22.19 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
22-06-2026 |
37.27 |
22-06-2026 |
37.27 |
0.00
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
22-06-2026 |
837.64 |
22-06-2026 |
837.64 |
0.00
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
22-06-2026 |
134.4912 |
22-06-2026 |
134.4912 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
22-06-2026 |
94.8263 |
22-06-2026 |
94.8263 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
22-06-2026 |
65.78 |
22-06-2026 |
65.78 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
22-06-2026 |
42.7 |
22-06-2026 |
42.7 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
22-06-2026 |
41.93 |
22-06-2026 |
41.93 |
0.00
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan IDCW
|
13-07-2016 |
22-06-2026 |
34.34 |
22-06-2026 |
34.34 |
0.00
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
|
05-07-2016 |
22-06-2026 |
42.06 |
22-06-2026 |
42.06 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
22-06-2026 |
66.96 |
22-06-2026 |
66.96 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
22-06-2026 |
174.46 |
22-06-2026 |
174.46 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
22-06-2026 |
19.3641 |
22-06-2026 |
19.3641 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
22-06-2026 |
367.476 |
22-06-2026 |
367.476 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
22-06-2026 |
31.849 |
22-06-2026 |
31.849 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
22-06-2026 |
217.052 |
22-06-2026 |
217.052 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
22-06-2026 |
154.449 |
22-06-2026 |
154.449 |
0.00
|
| Edelweiss ArbitrageFund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
22-06-2026 |
16.7381 |
22-06-2026 |
16.7381 |
0.00
|
| Edelweiss ArbitrageFund - Regular Plan - IDCW Option
|
27-06-2014 |
22-06-2026 |
15.0342 |
22-06-2026 |
15.0342 |
0.00
|
| Edelweiss ArbitrageFund- Regular Plan- Growth Option
|
05-06-2014 |
22-06-2026 |
20.487 |
22-06-2026 |
20.487 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
22-06-2026 |
18.5254 |
22-06-2026 |
18.5254 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
22-06-2026 |
26.8041 |
22-06-2026 |
26.8041 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
22-06-2026 |
62.173 |
22-06-2026 |
62.173 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
22-06-2026 |
107.841 |
22-06-2026 |
107.841 |
0.00
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
22-06-2026 |
75.2669 |
22-06-2026 |
75.2669 |
0.00
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
22-06-2026 |
658.142 |
22-06-2026 |
658.142 |
0.00
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
22-06-2026 |
42.0364 |
22-06-2026 |
42.0364 |
0.00
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
22-06-2026 |
42.1305 |
22-06-2026 |
42.1305 |
0.00
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
22-06-2026 |
68.3603 |
22-06-2026 |
68.3603 |
0.00
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
22-06-2026 |
91.9378 |
22-06-2026 |
91.9378 |
0.00
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
22-06-2026 |
78.3129 |
22-06-2026 |
78.3129 |
0.00
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
22-06-2026 |
109.5716 |
22-06-2026 |
109.5716 |
0.00
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
22-06-2026 |
21.9934 |
22-06-2026 |
21.9934 |
0.00
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
22-06-2026 |
46.5943 |
22-06-2026 |
46.5943 |
0.00
|
| HDFC ArbitrageFund - Regular Plan -Growth Option
|
10-10-2007 |
22-06-2026 |
32.414 |
22-06-2026 |
32.414 |
0.00
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
22-06-2026 |
227.4305 |
22-06-2026 |
227.4305 |
0.00
|
| ICICI Prudential ArbitrageFund - Growth
|
30-12-2006 |
22-06-2026 |
36.2879 |
22-06-2026 |
36.2879 |
0.00
|
| ICICI Prudential Small Cap Fund - Growth
|
01-10-2007 |
22-06-2026 |
90.3 |
22-06-2026 |
90.3 |
0.00
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
22-06-2026 |
206.8 |
22-06-2026 |
206.8 |
0.00
|
| ICICI Prudential Midcap Fund - IDCW
|
28-10-2004 |
22-06-2026 |
44.8 |
22-06-2026 |
44.8 |
0.00
|
| ICICI Prudential Midcap Fund - Growth
|
10-10-2004 |
22-06-2026 |
345.7 |
22-06-2026 |
345.7 |
0.00
|
| ICICI Prudential MultiCap Fund - Growth
|
01-10-1994 |
22-06-2026 |
863.83 |
22-06-2026 |
863.83 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
22-06-2026 |
64.117 |
22-06-2026 |
64.117 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
22-06-2026 |
64.1161 |
22-06-2026 |
64.1161 |
0.00
|
| Bandhan ArbitrageFund - Regular Plan - Growth
|
21-12-2006 |
22-06-2026 |
34.2189 |
22-06-2026 |
34.2189 |
0.00
|
| Bandhan ArbitrageFund - Regular Plan - Monthly IDCW
|
21-12-2006 |
22-06-2026 |
10.6821 |
22-06-2026 |
10.6821 |
0.00
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
22-06-2026 |
32.193 |
22-06-2026 |
32.193 |
0.00
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
22-06-2026 |
18.0229 |
22-06-2026 |
18.0229 |
0.00
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
22-06-2026 |
33.7707 |
22-06-2026 |
33.7707 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
22-06-2026 |
107.01 |
22-06-2026 |
107.01 |
0.00
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
22-06-2026 |
45.41 |
22-06-2026 |
45.41 |
0.00
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
22-06-2026 |
70.64 |
22-06-2026 |
70.64 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
22-06-2026 |
193.42 |
22-06-2026 |
193.42 |
0.00
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
22-06-2026 |
15.1839 |
22-06-2026 |
15.1839 |
0.00
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
22-06-2026 |
15.2942 |
22-06-2026 |
15.2942 |
0.00
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
22-06-2026 |
13.5123 |
22-06-2026 |
13.5123 |
0.00
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
22-06-2026 |
15.5208 |
22-06-2026 |
15.5208 |
0.00
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
22-06-2026 |
15.9516 |
22-06-2026 |
15.9516 |
0.00
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
22-06-2026 |
34.3684 |
22-06-2026 |
34.3684 |
0.00
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
22-06-2026 |
79.913 |
22-06-2026 |
79.913 |
0.00
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
22-06-2026 |
145.501 |
22-06-2026 |
145.501 |
0.00
|
| Kotak ArbitrageFund - Regular Plan - Growth
|
29-09-2005 |
22-06-2026 |
39.65 |
22-06-2026 |
39.65 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
22-06-2026 |
56.064 |
22-06-2026 |
56.064 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
22-06-2026 |
70.101 |
22-06-2026 |
70.101 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
22-06-2026 |
55.7771 |
22-06-2026 |
55.7771 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
22-06-2026 |
55.7755 |
22-06-2026 |
55.7755 |
0.00
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
22-06-2026 |
37.9141 |
22-06-2026 |
37.9141 |
0.00
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
22-06-2026 |
20.1149 |
22-06-2026 |
20.1149 |
0.00
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
22-06-2026 |
48.7213 |
22-06-2026 |
48.7213 |
0.00
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
22-06-2026 |
36.4734 |
22-06-2026 |
36.4734 |
0.00
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
22-06-2026 |
36.4691 |
22-06-2026 |
36.4691 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
22-06-2026 |
16.8129 |
22-06-2026 |
16.8129 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
22-06-2026 |
28.0544 |
22-06-2026 |
28.0544 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
22-06-2026 |
14.6232 |
22-06-2026 |
14.6232 |
0.00
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
22-06-2026 |
68.1744 |
22-06-2026 |
68.1744 |
0.00
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
22-06-2026 |
392.0521 |
22-06-2026 |
392.0521 |
0.00
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
22-06-2026 |
4520.9823 |
22-06-2026 |
4520.9823 |
0.00
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
22-06-2026 |
93.513 |
22-06-2026 |
93.513 |
0.00
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
22-06-2026 |
181.9194 |
22-06-2026 |
181.9194 |
0.00
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
22-06-2026 |
18.8146 |
22-06-2026 |
18.8146 |
0.00
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
22-06-2026 |
35.7766 |
22-06-2026 |
35.7766 |
0.00
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
22-06-2026 |
24.5892 |
22-06-2026 |
24.5892 |
0.00
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
22-06-2026 |
22.7968 |
22-06-2026 |
22.7968 |
0.00
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
22-06-2026 |
23.2521 |
22-06-2026 |
23.2521 |
0.00
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
22-06-2026 |
46.2686 |
22-06-2026 |
46.2686 |
0.00
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
22-06-2026 |
52.0116 |
22-06-2026 |
52.0116 |
0.00
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
22-06-2026 |
120.0303 |
22-06-2026 |
120.0303 |
0.00
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
22-06-2026 |
392.9081 |
22-06-2026 |
392.9081 |
0.00
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
22-06-2026 |
98.8026 |
22-06-2026 |
98.8026 |
0.00
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
22-06-2026 |
241.7994 |
22-06-2026 |
241.7994 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-06-2026 |
300.2492 |
19-06-2026 |
300.2492 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
19-06-2026 |
476.6261 |
19-06-2026 |
476.6261 |
0.00
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
22-06-2026 |
89.2283 |
22-06-2026 |
89.2283 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
22-06-2026 |
105.9918 |
22-06-2026 |
105.9918 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
22-06-2026 |
60.7005 |
22-06-2026 |
60.7005 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
22-06-2026 |
36.8711 |
22-06-2026 |
36.8711 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
22-06-2026 |
288.4178 |
22-06-2026 |
288.4178 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
22-06-2026 |
1484.6079 |
22-06-2026 |
1484.6079 |
0.00
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
19-06-2026 |
13.311 |
19-06-2026 |
13.311 |
0.00
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
19-06-2026 |
13.311 |
19-06-2026 |
13.311 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
22-06-2026 |
19.9785 |
22-06-2026 |
19.9785 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
22-06-2026 |
19.9781 |
22-06-2026 |
19.9781 |
0.00
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
22-06-2026 |
52.4995 |
22-06-2026 |
52.4995 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
22-06-2026 |
2440.6583 |
22-06-2026 |
2440.6583 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
22-06-2026 |
3640.6493 |
22-06-2026 |
3640.6493 |
0.00
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
22-06-2026 |
46.5823 |
22-06-2026 |
46.5823 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
22-06-2026 |
2819.6685 |
22-06-2026 |
2819.6685 |
0.00
|
| Sundaram ArbitrageFund Regular Plan - Growth
|
21-04-2016 |
22-06-2026 |
15.2721 |
22-06-2026 |
15.2721 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
22-06-2026 |
183.9265 |
22-06-2026 |
183.9265 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
22-06-2026 |
1251.3307 |
22-06-2026 |
1251.3307 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
22-06-2026 |
1285.3605 |
22-06-2026 |
1285.3605 |
0.00
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
22-06-2026 |
16.9563 |
22-06-2026 |
16.9563 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
22-06-2026 |
12.9673 |
22-06-2026 |
12.9673 |
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 |
22-06-2026 |
12.9676 |
22-06-2026 |
12.9676 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
22-06-2026 |
13.0063 |
22-06-2026 |
13.0063 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
22-06-2026 |
13.0063 |
22-06-2026 |
13.0063 |
0.00
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
22-06-2026 |
20.208 |
22-06-2026 |
20.208 |
0.00
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
22-06-2026 |
20.284 |
22-06-2026 |
20.284 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
22-06-2026 |
17.567 |
22-06-2026 |
17.567 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
22-06-2026 |
18.1623 |
22-06-2026 |
18.1623 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
22-06-2026 |
13.0095 |
22-06-2026 |
13.0095 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
22-06-2026 |
13.0097 |
22-06-2026 |
13.0097 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
22-06-2026 |
17.6635 |
22-06-2026 |
17.6635 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
22-06-2026 |
17.6786 |
22-06-2026 |
17.6786 |
0.00
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
22-06-2026 |
17.238 |
22-06-2026 |
17.238 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
22-06-2026 |
13.0066 |
22-06-2026 |
13.0066 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
22-06-2026 |
13.0067 |
22-06-2026 |
13.0067 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
22-06-2026 |
21.054 |
22-06-2026 |
21.054 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
22-06-2026 |
21.054 |
22-06-2026 |
21.054 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
22-06-2026 |
65.6467 |
15-06-2026 |
65.6469 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
22-06-2026 |
23.5557 |
22-06-2026 |
23.5557 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
22-06-2026 |
21.0551 |
22-06-2026 |
21.0551 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
22-06-2026 |
12.038 |
22-06-2026 |
12.038 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
22-06-2026 |
29.0821 |
22-06-2026 |
29.0821 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
22-06-2026 |
10.0952 |
22-06-2026 |
10.0952 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
22-06-2026 |
46.2932 |
22-06-2026 |
46.2932 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
22-06-2026 |
10.0754 |
22-06-2026 |
10.0754 |
0.00
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option
|
21-10-2005 |
22-06-2026 |
42.29 |
22-06-2026 |
42.29 |
0.00
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
22-06-2026 |
111.7375 |
22-06-2026 |
111.7375 |
0.00
|
| Baroda BNP Paribas ArbitrageFund Regular Plan Monthly IDCW Option
|
28-12-2016 |
22-06-2026 |
10.5591 |
22-06-2026 |
10.5591 |
0.00
|
| Baroda BNP Paribas ArbitrageFund- Regular Plan- Growth Option
|
28-12-2016 |
22-06-2026 |
16.9367 |
22-06-2026 |
16.9367 |
0.00
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
22-06-2026 |
46.2648 |
22-06-2026 |
46.2648 |
0.00
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
22-06-2026 |
19.208 |
22-06-2026 |
19.208 |
0.00
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
22-06-2026 |
19.2083 |
22-06-2026 |
19.2083 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
22-06-2026 |
13.1377 |
22-06-2026 |
13.1377 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
22-06-2026 |
13.1377 |
22-06-2026 |
13.1377 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
22-06-2026 |
13.0246 |
22-06-2026 |
13.0246 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
22-06-2026 |
13.0246 |
22-06-2026 |
13.0246 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
22-06-2026 |
12.8878 |
22-06-2026 |
12.8878 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
22-06-2026 |
12.5694 |
22-06-2026 |
12.5694 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
22-06-2026 |
12.9094 |
22-06-2026 |
12.9094 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
22-06-2026 |
12.9058 |
22-06-2026 |
12.9058 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
22-06-2026 |
20.9586 |
22-06-2026 |
20.9586 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
22-06-2026 |
20.9587 |
22-06-2026 |
20.9587 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
22-06-2026 |
13.0135 |
22-06-2026 |
13.0135 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
22-06-2026 |
13.0141 |
22-06-2026 |
13.0141 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
22-06-2026 |
13.1079 |
22-06-2026 |
13.1079 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
22-06-2026 |
13.1078 |
22-06-2026 |
13.1078 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
22-06-2026 |
13.0491 |
22-06-2026 |
13.0491 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
22-06-2026 |
13.0491 |
22-06-2026 |
13.0491 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
22-06-2026 |
13.0491 |
22-06-2026 |
13.0491 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
22-06-2026 |
1255.919 |
22-06-2026 |
1255.919 |
0.00
|
| NJ ArbitrageFund - Regular Plan - Growth Option
|
01-08-2022 |
22-06-2026 |
12.6191 |
22-06-2026 |
12.6191 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
22-06-2026 |
13.009 |
22-06-2026 |
13.009 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
22-06-2026 |
13.0095 |
22-06-2026 |
13.0095 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
22-06-2026 |
13.0092 |
22-06-2026 |
13.0092 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
22-06-2026 |
13.0095 |
22-06-2026 |
13.0095 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
22-06-2026 |
1261.6586 |
22-06-2026 |
1261.6586 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
22-06-2026 |
1261.6586 |
22-06-2026 |
1261.6586 |
0.00
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
22-06-2026 |
48.8376 |
22-06-2026 |
48.8376 |
0.00
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
22-06-2026 |
74.5242 |
22-06-2026 |
74.5242 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
22-06-2026 |
12.9827 |
22-06-2026 |
12.9827 |
0.00
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
22-06-2026 |
15.759 |
22-06-2026 |
15.759 |
0.00
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
22-06-2026 |
15.6718 |
22-06-2026 |
15.6718 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
22-06-2026 |
1291.0309 |
22-06-2026 |
1291.0309 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
22-06-2026 |
1149.5297 |
22-06-2026 |
1149.5297 |
0.00
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
22-06-2026 |
18.735 |
22-06-2026 |
18.735 |
0.00
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
22-06-2026 |
12.6392 |
22-06-2026 |
12.6392 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
22-06-2026 |
12.6018 |
22-06-2026 |
12.6018 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
22-06-2026 |
12.6024 |
22-06-2026 |
12.6024 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
22-06-2026 |
21.331 |
22-06-2026 |
21.331 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
22-06-2026 |
21.331 |
22-06-2026 |
21.331 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
22-06-2026 |
16.44 |
22-06-2026 |
16.44 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
22-06-2026 |
16.44 |
22-06-2026 |
16.44 |
0.00
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
22-06-2026 |
16.863 |
22-06-2026 |
16.863 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
22-06-2026 |
13.022 |
22-06-2026 |
13.022 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
22-06-2026 |
13.0225 |
22-06-2026 |
13.0225 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
22-06-2026 |
19.7112 |
22-06-2026 |
19.7112 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
22-06-2026 |
19.7114 |
22-06-2026 |
19.7114 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
22-06-2026 |
1234.0363 |
22-06-2026 |
1234.0363 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
22-06-2026 |
13.2279 |
22-06-2026 |
13.2279 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
22-06-2026 |
13.2281 |
22-06-2026 |
13.2281 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
22-06-2026 |
13.1917 |
22-06-2026 |
13.1917 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
22-06-2026 |
13.1917 |
22-06-2026 |
13.1917 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
22-06-2026 |
13.0322 |
22-06-2026 |
13.0322 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
22-06-2026 |
13.028 |
22-06-2026 |
13.028 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
22-06-2026 |
13.1395 |
22-06-2026 |
13.1395 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
22-06-2026 |
13.1407 |
22-06-2026 |
13.1407 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
22-06-2026 |
12.9855 |
22-06-2026 |
12.9855 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
22-06-2026 |
12.9859 |
22-06-2026 |
12.9859 |
0.00
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
22-06-2026 |
13.2274 |
22-06-2026 |
13.2274 |
0.00
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
22-06-2026 |
13.2283 |
22-06-2026 |
13.2283 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
22-06-2026 |
12.8611 |
22-06-2026 |
12.8611 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
22-06-2026 |
12.8611 |
22-06-2026 |
12.8611 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
22-06-2026 |
18.5682 |
22-06-2026 |
18.5682 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
22-06-2026 |
18.5682 |
22-06-2026 |
18.5682 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
22-06-2026 |
18.5682 |
22-06-2026 |
18.5682 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
22-06-2026 |
18.047 |
22-06-2026 |
18.047 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
22-06-2026 |
18.047 |
22-06-2026 |
18.047 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
22-06-2026 |
12.8272 |
22-06-2026 |
12.8272 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
22-06-2026 |
13.0286 |
22-06-2026 |
13.0286 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
22-06-2026 |
13.0285 |
22-06-2026 |
13.0285 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
22-06-2026 |
12.8067 |
22-06-2026 |
12.8067 |
0.00
|
| Kotak Income Plus ArbitrageOmni FOF-Regular Plan-Growth
|
17-11-2022 |
22-06-2026 |
13.0072 |
22-06-2026 |
13.0072 |
0.00
|
| Kotak Income Plus ArbitrageOmni FOF-Regular Plan-IDCW
|
17-11-2022 |
22-06-2026 |
13.007 |
22-06-2026 |
13.007 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
22-06-2026 |
12.8251 |
22-06-2026 |
12.8251 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
22-06-2026 |
12.8265 |
22-06-2026 |
12.8265 |
0.00
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
22-06-2026 |
20.7247 |
22-06-2026 |
20.7247 |
0.00
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
22-06-2026 |
20.7247 |
22-06-2026 |
20.7247 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
22-06-2026 |
12.8756 |
22-06-2026 |
12.8756 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
22-06-2026 |
12.9064 |
18-06-2026 |
12.9068 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
22-06-2026 |
12.9064 |
18-06-2026 |
12.9068 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
22-06-2026 |
11.116 |
15-07-2025 |
11.116 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
25.5047 |
22-06-2026 |
25.5047 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
77.0658 |
22-06-2026 |
77.0658 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
34.0848 |
22-06-2026 |
34.0848 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
30.5063 |
22-06-2026 |
30.5063 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
22-06-2026 |
10.8052 |
22-06-2026 |
10.8052 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
30.3763 |
22-06-2026 |
30.3763 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
22-06-2026 |
10.4373 |
22-06-2026 |
10.4373 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
22-06-2026 |
21.5417 |
22-06-2026 |
21.5417 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
22-06-2026 |
27.9974 |
22-06-2026 |
27.9974 |
0.00
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
22-06-2026 |
11.6425 |
22-06-2026 |
11.6425 |
0.00
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
22-06-2026 |
11.1774 |
22-06-2026 |
11.1774 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
27.8612 |
22-06-2026 |
27.8612 |
0.00
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
140.3867 |
22-06-2026 |
140.3867 |
0.00
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
22-06-2026 |
464.388 |
22-06-2026 |
464.388 |
0.00
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
22-06-2026 |
87.1762 |
22-06-2026 |
87.1762 |
0.00
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
52.1282 |
22-06-2026 |
52.1282 |
0.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
22-06-2026 |
87.5054 |
22-06-2026 |
87.5054 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
58.6073 |
22-06-2026 |
58.6073 |
0.00
|
| HSBC ArbitrageFund - Regular Growth
|
30-06-2014 |
22-06-2026 |
20.0729 |
22-06-2026 |
20.0729 |
0.00
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
22-06-2026 |
36.6707 |
22-06-2026 |
36.6707 |
0.00
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
22-06-2026 |
15.6274 |
22-06-2026 |
15.6274 |
0.00
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
22-06-2026 |
31.145 |
22-06-2026 |
31.145 |
0.00
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
22-06-2026 |
31.1452 |
22-06-2026 |
31.1452 |
0.00
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
22-06-2026 |
18.6204 |
22-06-2026 |
18.6204 |
0.00
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
22-06-2026 |
18.6204 |
22-06-2026 |
18.6204 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
22-06-2026 |
16.5838 |
22-06-2026 |
16.5838 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
22-06-2026 |
16.5837 |
22-06-2026 |
16.5837 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
22-06-2026 |
12.4048 |
22-06-2026 |
12.4048 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
22-06-2026 |
18.14 |
22-06-2026 |
18.14 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
22-06-2026 |
12.7583 |
22-06-2026 |
12.7583 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
22-06-2026 |
12.7583 |
22-06-2026 |
12.7583 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
22-06-2026 |
12.8146 |
22-06-2026 |
12.8146 |
0.00
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
22-06-2026 |
1297.9408 |
22-06-2026 |
1297.9408 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
22-06-2026 |
261.8923 |
22-06-2026 |
261.8923 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
22-06-2026 |
21.2111 |
22-06-2026 |
21.2111 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
22-06-2026 |
20.3313 |
22-06-2026 |
20.3313 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
22-06-2026 |
12.3934 |
22-06-2026 |
12.3934 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
22-06-2026 |
13.0437 |
22-06-2026 |
13.0437 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
22-06-2026 |
13.0437 |
22-06-2026 |
13.0437 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
22-06-2026 |
12.6821 |
22-06-2026 |
12.6821 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
22-06-2026 |
12.6823 |
22-06-2026 |
12.6823 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
22-06-2026 |
12.0487 |
22-06-2026 |
12.0487 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
22-06-2026 |
12.0593 |
22-06-2026 |
12.0593 |
0.00
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
22-06-2026 |
16.98 |
22-06-2026 |
16.98 |
0.00
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
22-06-2026 |
16.98 |
22-06-2026 |
16.98 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
22-06-2026 |
12.651 |
22-06-2026 |
12.651 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
22-06-2026 |
12.6512 |
22-06-2026 |
12.6512 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
22-06-2026 |
12.4813 |
22-06-2026 |
12.4813 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
22-06-2026 |
12.4815 |
22-06-2026 |
12.4815 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
22-06-2026 |
12.7346 |
22-06-2026 |
12.7346 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
22-06-2026 |
12.8405 |
16-06-2026 |
12.8406 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
22-06-2026 |
12.8405 |
16-06-2026 |
12.8406 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
22-06-2026 |
12.8405 |
16-06-2026 |
12.8406 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
22-06-2026 |
12.5703 |
22-06-2026 |
12.5703 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
22-06-2026 |
12.5703 |
22-06-2026 |
12.5703 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
22-06-2026 |
12.5703 |
22-06-2026 |
12.5703 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
22-06-2026 |
1246.435 |
22-06-2026 |
1246.435 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
22-06-2026 |
1164.6615 |
22-06-2026 |
1164.6615 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
22-06-2026 |
12.7289 |
18-06-2026 |
12.7293 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
22-06-2026 |
12.7289 |
18-06-2026 |
12.7292 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
22-06-2026 |
12.6352 |
22-06-2026 |
12.6352 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
22-06-2026 |
12.6354 |
22-06-2026 |
12.6354 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
22-06-2026 |
1110.0262 |
22-06-2026 |
1110.0262 |
0.00
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
22-06-2026 |
19.8809 |
22-06-2026 |
19.8809 |
0.00
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
22-06-2026 |
15.4107 |
22-06-2026 |
15.4107 |
0.00
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
22-06-2026 |
15.4107 |
22-06-2026 |
15.4107 |
0.00
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
22-06-2026 |
15.4107 |
22-06-2026 |
15.4107 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
22-06-2026 |
12.7546 |
22-06-2026 |
12.7546 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
22-06-2026 |
12.7546 |
22-06-2026 |
12.7546 |
0.00
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
22-06-2026 |
23.3383 |
22-06-2026 |
23.3383 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
22-06-2026 |
12.7986 |
18-06-2026 |
12.7989 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
22-06-2026 |
12.7986 |
18-06-2026 |
12.7989 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
22-06-2026 |
19.2704 |
22-06-2026 |
19.2704 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
22-06-2026 |
18.6333 |
22-06-2026 |
18.6333 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
22-06-2026 |
12.6553 |
22-06-2026 |
12.6553 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
22-06-2026 |
12.6979 |
22-06-2026 |
12.6979 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
22-06-2026 |
12.7214 |
22-06-2026 |
12.7214 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
22-06-2026 |
12.7175 |
22-06-2026 |
12.7175 |
0.00
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
22-06-2026 |
19.55 |
22-06-2026 |
19.55 |
0.00
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
22-06-2026 |
19.55 |
22-06-2026 |
19.55 |
0.00
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
22-06-2026 |
12.7095 |
18-06-2026 |
12.7098 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
22-06-2026 |
12.7947 |
22-06-2026 |
12.7947 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
22-06-2026 |
12.7947 |
22-06-2026 |
12.7947 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
22-06-2026 |
12.7167 |
22-06-2026 |
12.7167 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
22-06-2026 |
12.7166 |
22-06-2026 |
12.7166 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
22-06-2026 |
1000.0 |
23-06-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
22-06-2026 |
12.4761 |
22-06-2026 |
12.4761 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
22-06-2026 |
12.4755 |
22-06-2026 |
12.4755 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
22-06-2026 |
1259.1766 |
22-06-2026 |
1259.1766 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
22-06-2026 |
1259.192 |
22-06-2026 |
1259.192 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
22-06-2026 |
12.5989 |
22-06-2026 |
12.5989 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
22-06-2026 |
12.5512 |
22-06-2026 |
12.5512 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
22-06-2026 |
12.5513 |
22-06-2026 |
12.5513 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
22-06-2026 |
12.6705 |
22-06-2026 |
12.6705 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
22-06-2026 |
11.8143 |
22-06-2026 |
11.8143 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
22-06-2026 |
30.1172 |
22-06-2026 |
30.1172 |
0.00
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
22-06-2026 |
21.331 |
22-06-2026 |
21.331 |
0.00
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
22-06-2026 |
21.331 |
22-06-2026 |
21.331 |
0.00
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
22-06-2026 |
19.3421 |
22-06-2026 |
19.3421 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
22-06-2026 |
15.684 |
22-06-2026 |
15.684 |
0.00
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
22-06-2026 |
16.766 |
22-06-2026 |
16.766 |
0.00
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
22-06-2026 |
16.7821 |
22-06-2026 |
16.7821 |
0.00
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
22-06-2026 |
29.871 |
22-06-2026 |
29.871 |
0.00
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
22-06-2026 |
29.871 |
22-06-2026 |
29.871 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
22-06-2026 |
16.3939 |
22-06-2026 |
16.3939 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
22-06-2026 |
12.36 |
18-06-2026 |
12.3603 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
22-06-2026 |
12.36 |
18-06-2026 |
12.3603 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
22-06-2026 |
1033.8241 |
23-06-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
22-06-2026 |
1215.7522 |
22-06-2026 |
1215.7522 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
22-06-2026 |
1032.8859 |
23-06-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
22-06-2026 |
1193.7846 |
22-06-2026 |
1193.7846 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
22-06-2026 |
15.6634 |
22-06-2026 |
15.6634 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
22-06-2026 |
15.6634 |
22-06-2026 |
15.6634 |
0.00
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
22-06-2026 |
18.1409 |
22-06-2026 |
18.1409 |
0.00
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
22-06-2026 |
16.8382 |
22-06-2026 |
16.8382 |
0.00
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
22-06-2026 |
16.8373 |
22-06-2026 |
16.8373 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
22-06-2026 |
1213.1295 |
22-06-2026 |
1213.1295 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
22-06-2026 |
1213.1295 |
22-06-2026 |
1213.1295 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
22-06-2026 |
1212.9428 |
22-06-2026 |
1212.9428 |
0.00
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
22-06-2026 |
16.4312 |
22-06-2026 |
16.4312 |
0.00
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
22-06-2026 |
16.4311 |
22-06-2026 |
16.4311 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
22-06-2026 |
15.2982 |
22-06-2026 |
15.2982 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
22-06-2026 |
32.1117 |
22-06-2026 |
32.1117 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
22-06-2026 |
32.111 |
22-06-2026 |
32.111 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
22-06-2026 |
30.5344 |
22-06-2026 |
30.5344 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
22-06-2026 |
28.6572 |
22-06-2026 |
28.6572 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
22-06-2026 |
33.4191 |
22-06-2026 |
33.4191 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
22-06-2026 |
33.4187 |
22-06-2026 |
33.4187 |
0.00
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
22-06-2026 |
27.6727 |
22-06-2026 |
27.6727 |
0.00
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
22-06-2026 |
27.6729 |
22-06-2026 |
27.6729 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
22-06-2026 |
54.3091 |
22-06-2026 |
54.3091 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
22-06-2026 |
54.3091 |
22-06-2026 |
54.3091 |
0.00
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
22-06-2026 |
16.6081 |
22-06-2026 |
16.6081 |
0.00
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
22-06-2026 |
16.7348 |
22-06-2026 |
16.7348 |
0.00
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
22-06-2026 |
15.301 |
22-06-2026 |
15.301 |
0.00
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
22-06-2026 |
15.301 |
22-06-2026 |
15.301 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
22-06-2026 |
232.8736 |
22-06-2026 |
232.8736 |
0.00
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
22-06-2026 |
15.7282 |
22-06-2026 |
15.7282 |
0.00
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
22-06-2026 |
11.857 |
22-06-2026 |
11.857 |
0.00
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
22-06-2026 |
11.857 |
22-06-2026 |
11.857 |
0.00
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
22-06-2026 |
13.1302 |
22-06-2026 |
13.1302 |
0.00
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
22-06-2026 |
13.1302 |
22-06-2026 |
13.1302 |
0.00
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
22-06-2026 |
19.995 |
22-06-2026 |
19.995 |
0.00
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
22-06-2026 |
19.995 |
22-06-2026 |
19.995 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
22-06-2026 |
12.3033 |
22-06-2026 |
12.3033 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
22-06-2026 |
12.3032 |
22-06-2026 |
12.3032 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
22-06-2026 |
26.6729 |
22-06-2026 |
26.6729 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
22-06-2026 |
1166.8493 |
22-06-2026 |
1166.8493 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
22-06-2026 |
15.5745 |
22-06-2026 |
15.5745 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
22-06-2026 |
15.5745 |
22-06-2026 |
15.5745 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
22-06-2026 |
14.1748 |
22-06-2026 |
14.1748 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
22-06-2026 |
13.7478 |
22-06-2026 |
13.7478 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
22-06-2026 |
13.3965 |
22-06-2026 |
13.3965 |
0.00
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
22-06-2026 |
13.41 |
22-06-2026 |
13.41 |
0.00
|
| Parag Parikh ArbitrageFund - Regular Plan Growth
|
01-11-2023 |
22-06-2026 |
11.8672 |
22-06-2026 |
11.8672 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
22-06-2026 |
14.1745 |
22-06-2026 |
14.1745 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
10-11-2023 |
22-06-2026 |
11.9368 |
22-06-2026 |
11.9368 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
22-06-2026 |
11.9368 |
22-06-2026 |
11.9368 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
22-06-2026 |
15.61 |
22-06-2026 |
15.61 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
22-06-2026 |
15.615 |
22-06-2026 |
15.615 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
22-06-2026 |
12.0471 |
22-06-2026 |
12.0471 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
22-06-2026 |
12.0474 |
22-06-2026 |
12.0474 |
0.00
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
22-06-2026 |
15.4 |
22-06-2026 |
15.4 |
0.00
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
22-06-2026 |
15.4 |
22-06-2026 |
15.4 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
22-06-2026 |
16.0546 |
22-06-2026 |
16.0546 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
22-06-2026 |
16.0549 |
22-06-2026 |
16.0549 |
0.00
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
22-06-2026 |
13.1 |
22-06-2026 |
13.1 |
0.00
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
22-06-2026 |
13.1 |
22-06-2026 |
13.1 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
22-06-2026 |
114.647 |
22-06-2026 |
114.647 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
22-06-2026 |
26.3664 |
22-06-2026 |
26.3664 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
22-06-2026 |
65.7081 |
15-06-2026 |
65.7092 |
0.00
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
22-06-2026 |
12.6376 |
22-06-2026 |
12.6376 |
0.00
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
22-06-2026 |
12.6376 |
22-06-2026 |
12.6376 |
0.00
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
22-06-2026 |
15.522 |
22-06-2026 |
15.522 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
22-06-2026 |
63.0723 |
22-06-2026 |
63.0723 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
22-06-2026 |
11.7141 |
22-06-2026 |
11.7141 |
0.00
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
22-06-2026 |
11.4894 |
22-06-2026 |
11.4894 |
0.00
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
22-06-2026 |
11.4897 |
22-06-2026 |
11.4897 |
0.00
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
22-06-2026 |
12.6107 |
22-06-2026 |
12.6107 |
0.00
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
22-06-2026 |
12.6118 |
22-06-2026 |
12.6118 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
22-06-2026 |
13.1872 |
22-06-2026 |
13.1872 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
22-06-2026 |
13.0545 |
22-06-2026 |
13.0545 |
0.00
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
22-06-2026 |
11.77 |
22-06-2026 |
11.77 |
0.00
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
22-06-2026 |
11.77 |
22-06-2026 |
11.77 |
0.00
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
22-06-2026 |
13.96 |
22-06-2026 |
13.96 |
0.00
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
22-06-2026 |
13.95 |
22-06-2026 |
13.95 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
22-06-2026 |
11.2477 |
22-06-2026 |
11.2477 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
22-06-2026 |
1132.1841 |
22-06-2026 |
1132.1841 |
0.00
|
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