| Groww Silver ETF
|
21-05-2025 |
05-03-2026 |
25.5332 |
29-01-2026 |
367.4977 |
93.05
|
| Groww Gold ETF
|
18-10-2024 |
05-03-2026 |
15.5768 |
29-01-2026 |
170.5297 |
90.87
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
05-03-2026 |
270.7792 |
02-01-2026 |
2876.0291 |
90.58
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
05-03-2026 |
25.2977 |
29-01-2026 |
38.5158 |
34.32
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
05-03-2026 |
8.7969 |
02-07-2025 |
13.0541 |
32.61
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
05-03-2026 |
8.7982 |
02-07-2025 |
13.0561 |
32.61
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
05-03-2026 |
11.876 |
06-10-2025 |
17.391 |
31.71
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
05-03-2026 |
260.0869 |
29-01-2026 |
375.376 |
30.71
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
05-03-2026 |
249.2326 |
29-01-2026 |
359.7156 |
30.71
|
| Kotak Silver ETF
|
05-12-2022 |
05-03-2026 |
25.2643 |
29-01-2026 |
36.4563 |
30.70
|
| DSP Silver ETF
|
19-08-2022 |
05-03-2026 |
251.2825 |
29-01-2026 |
362.3509 |
30.65
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
05-03-2026 |
259.8766 |
29-01-2026 |
374.6279 |
30.63
|
| Nippon India Silver ETF
|
05-02-2022 |
05-03-2026 |
249.2687 |
29-01-2026 |
359.3238 |
30.63
|
| Mirae Asset Silver ETF
|
09-06-2023 |
05-03-2026 |
253.4452 |
29-01-2026 |
365.2794 |
30.62
|
| Edelweiss Silver ETF
|
21-11-2023 |
05-03-2026 |
259.9039 |
29-01-2026 |
374.6287 |
30.62
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
05-03-2026 |
43.605 |
29-01-2026 |
62.8107 |
30.58
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
05-03-2026 |
43.6054 |
29-01-2026 |
62.8103 |
30.58
|
| Axis Silver ETF
|
05-09-2022 |
05-03-2026 |
258.6714 |
29-01-2026 |
372.6222 |
30.58
|
| SBI Silver ETF
|
05-07-2024 |
05-03-2026 |
254.9894 |
29-01-2026 |
367.1483 |
30.55
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
05-03-2026 |
257.2575 |
29-01-2026 |
370.0611 |
30.48
|
| Bandhan Silver ETF
|
01-12-2025 |
05-03-2026 |
260.4033 |
29-01-2026 |
374.2506 |
30.42
|
| 360 ONE Silver ETF
|
10-03-2025 |
05-03-2026 |
256.1623 |
29-01-2026 |
367.6432 |
30.32
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
05-03-2026 |
42.2969 |
29-01-2026 |
60.6649 |
30.28
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
05-03-2026 |
33.97 |
29-01-2026 |
48.572 |
30.06
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
05-03-2026 |
38.9424 |
29-01-2026 |
55.5767 |
29.93
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
05-03-2026 |
38.9424 |
29-01-2026 |
55.5767 |
29.93
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
05-03-2026 |
8.5165 |
29-01-2026 |
12.1433 |
29.87
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
05-03-2026 |
38.9177 |
29-01-2026 |
55.3406 |
29.68
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
05-03-2026 |
38.917 |
29-01-2026 |
55.3396 |
29.68
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
05-03-2026 |
39.5742 |
29-01-2026 |
56.2622 |
29.66
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
05-03-2026 |
39.5666 |
29-01-2026 |
56.2521 |
29.66
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
05-03-2026 |
253.1654 |
29-01-2026 |
359.1096 |
29.50
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
05-03-2026 |
32.8874 |
29-01-2026 |
46.3697 |
29.08
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
05-03-2026 |
26.9344 |
29-01-2026 |
37.9135 |
28.96
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
05-03-2026 |
26.9344 |
29-01-2026 |
37.9135 |
28.96
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
05-03-2026 |
27.5409 |
29-01-2026 |
38.6849 |
28.81
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
05-03-2026 |
27.5402 |
29-01-2026 |
38.6835 |
28.81
|
| Zerodha Silver ETF
|
20-03-2025 |
04-03-2026 |
27.2966 |
29-01-2026 |
38.2613 |
28.66
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
05-03-2026 |
25.0307 |
29-01-2026 |
34.619 |
27.70
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
05-03-2026 |
25.0305 |
29-01-2026 |
34.6206 |
27.70
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
04-03-2026 |
11.5727 |
29-01-2026 |
15.9614 |
27.50
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-03-2026 |
7.6804 |
06-06-2025 |
10.5854 |
27.44
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-03-2026 |
7.6804 |
06-06-2025 |
10.5854 |
27.44
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-03-2026 |
7.6804 |
06-06-2025 |
10.5854 |
27.44
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
05-03-2026 |
6.9721 |
06-06-2025 |
9.5984 |
27.36
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
05-03-2026 |
6.9721 |
06-06-2025 |
9.5984 |
27.36
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
05-03-2026 |
8.4325 |
06-06-2025 |
11.5971 |
27.29
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
05-03-2026 |
33.7914 |
29-01-2026 |
46.3427 |
27.08
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
05-03-2026 |
33.7914 |
29-01-2026 |
46.3427 |
27.08
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
05-03-2026 |
33.7914 |
29-01-2026 |
46.3427 |
27.08
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
05-03-2026 |
75.7264 |
06-06-2025 |
103.8309 |
27.07
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
05-03-2026 |
18.7781 |
03-10-2025 |
25.3111 |
25.81
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
05-03-2026 |
8.0314 |
04-12-2025 |
10.7489 |
25.28
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
05-03-2026 |
8.0314 |
04-12-2025 |
10.7488 |
25.28
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
04-03-2026 |
53.48 |
04-07-2025 |
71.49 |
25.19
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
04-03-2026 |
35.44 |
04-07-2025 |
46.85 |
24.35
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
05-03-2026 |
10.04 |
22-12-2025 |
13.1292 |
23.53
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
05-03-2026 |
10.0391 |
22-12-2025 |
13.1279 |
23.53
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
05-03-2026 |
10.3411 |
22-12-2025 |
13.5135 |
23.48
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
05-03-2026 |
10.3411 |
22-12-2025 |
13.5135 |
23.48
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
05-03-2026 |
10.4329 |
22-12-2025 |
13.6309 |
23.46
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
05-03-2026 |
10.4329 |
22-12-2025 |
13.6311 |
23.46
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
05-03-2026 |
7.5455 |
22-12-2025 |
9.8534 |
23.42
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
05-03-2026 |
7.5455 |
22-12-2025 |
9.8534 |
23.42
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
05-03-2026 |
7.8069 |
22-12-2025 |
10.1903 |
23.39
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
05-03-2026 |
7.8069 |
22-12-2025 |
10.1903 |
23.39
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
05-03-2026 |
8.1143 |
22-12-2025 |
10.591 |
23.38
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
05-03-2026 |
8.1143 |
22-12-2025 |
10.591 |
23.38
|
| SBI Nifty IT ETF
|
05-10-2020 |
05-03-2026 |
331.9052 |
22-12-2025 |
433.0432 |
23.36
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
05-03-2026 |
33.2436 |
22-12-2025 |
43.368 |
23.35
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
05-03-2026 |
31.9485 |
22-12-2025 |
41.6805 |
23.35
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
05-03-2026 |
31.6809 |
22-12-2025 |
41.3245 |
23.34
|
| UTI Nifty IT ETF
|
24-01-2024 |
05-03-2026 |
314.4959 |
22-12-2025 |
410.2283 |
23.34
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
05-03-2026 |
33.2273 |
22-12-2025 |
43.337 |
23.33
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
05-03-2026 |
32.5751 |
22-12-2025 |
42.4855 |
23.33
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
05-03-2026 |
8.8236 |
22-12-2025 |
11.5083 |
23.33
|
| Axis IT ETF
|
05-03-2021 |
05-03-2026 |
329.7978 |
22-12-2025 |
430.0726 |
23.32
|
| Kotak Nifty IT ETF
|
01-03-2021 |
05-03-2026 |
33.1554 |
22-12-2025 |
43.2355 |
23.31
|
| DSP Nifty IT ETF
|
07-07-2023 |
05-03-2026 |
31.7013 |
22-12-2025 |
41.3349 |
23.31
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
05-03-2026 |
8.3923 |
09-06-2025 |
10.9341 |
23.25
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
05-03-2026 |
8.395 |
09-06-2025 |
10.9345 |
23.22
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
05-03-2026 |
8.5633 |
28-10-2025 |
11.1406 |
23.13
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
05-03-2026 |
8.5633 |
28-10-2025 |
11.1406 |
23.13
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
05-03-2026 |
8.585 |
28-10-2025 |
11.1269 |
22.84
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
05-03-2026 |
11.5847 |
28-10-2025 |
15.0092 |
22.82
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
05-03-2026 |
31.0531 |
09-06-2025 |
40.1877 |
22.73
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
05-03-2026 |
25.41 |
06-01-2026 |
32.78 |
22.48
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-03-2026 |
39.2254 |
22-12-2025 |
50.2837 |
21.99
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-03-2026 |
39.2254 |
22-12-2025 |
50.2837 |
21.99
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
05-03-2026 |
39.2254 |
22-12-2025 |
50.2837 |
21.99
|
| Groww Nifty Realty ETF
|
19-09-2025 |
05-03-2026 |
8.484 |
03-11-2025 |
10.8495 |
21.80
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
05-03-2026 |
7.9574 |
05-12-2025 |
10.1736 |
21.78
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
04-03-2026 |
142.85 |
22-12-2025 |
182.53 |
21.74
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
05-03-2026 |
9.4355 |
18-09-2025 |
12.0496 |
21.69
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
05-03-2026 |
9.4355 |
18-09-2025 |
12.0496 |
21.69
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
05-03-2026 |
38.9903 |
17-07-2025 |
49.7743 |
21.67
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
04-03-2026 |
38.933 |
19-09-2025 |
49.7044 |
21.67
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
05-03-2026 |
7.957 |
16-07-2025 |
10.154 |
21.64
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
05-03-2026 |
7.957 |
16-07-2025 |
10.154 |
21.64
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
05-03-2026 |
8.4403 |
16-07-2025 |
10.7677 |
21.61
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
05-03-2026 |
8.4403 |
16-07-2025 |
10.7677 |
21.61
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
05-03-2026 |
8.4403 |
16-07-2025 |
10.7677 |
21.61
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
05-03-2026 |
8.655 |
22-12-2025 |
11.028 |
21.52
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
05-03-2026 |
33.1 |
17-07-2025 |
42.1737 |
21.52
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
05-03-2026 |
33.1 |
17-07-2025 |
42.1737 |
21.52
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
05-03-2026 |
33.1 |
17-07-2025 |
42.1737 |
21.52
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
05-03-2026 |
74.0219 |
16-07-2025 |
94.2278 |
21.44
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
05-03-2026 |
16.524 |
29-01-2026 |
20.983 |
21.25
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
05-03-2026 |
11.248 |
22-12-2025 |
14.221 |
20.91
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
05-03-2026 |
11.248 |
22-12-2025 |
14.221 |
20.91
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
05-03-2026 |
7.7194 |
22-12-2025 |
9.7198 |
20.58
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
05-03-2026 |
12.3449 |
23-12-2025 |
15.5379 |
20.55
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
05-03-2026 |
12.3449 |
23-12-2025 |
15.5379 |
20.55
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
05-03-2026 |
12.3449 |
23-12-2025 |
15.5379 |
20.55
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
04-03-2026 |
171.25 |
22-12-2025 |
215.48 |
20.53
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
05-03-2026 |
80.0911 |
22-12-2025 |
100.5516 |
20.35
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
05-03-2026 |
14.63 |
18-09-2025 |
18.36 |
20.32
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-03-2026 |
113.0803 |
22-12-2025 |
141.5869 |
20.13
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
04-03-2026 |
187.7829 |
22-12-2025 |
235.1212 |
20.13
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
05-03-2026 |
32.6699 |
18-09-2025 |
40.6541 |
19.64
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
05-03-2026 |
21.717 |
29-10-2025 |
27.009 |
19.59
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
05-03-2026 |
10.5185 |
18-09-2025 |
13.0621 |
19.47
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
05-03-2026 |
10.7262 |
17-11-2025 |
13.3092 |
19.41
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
05-03-2026 |
10.7263 |
17-11-2025 |
13.3093 |
19.41
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
05-03-2026 |
25.0357 |
29-10-2025 |
31.0096 |
19.26
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
05-03-2026 |
11.5515 |
17-09-2025 |
14.2906 |
19.17
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
05-03-2026 |
11.5515 |
17-09-2025 |
14.2906 |
19.17
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
04-03-2026 |
9.886 |
22-12-2025 |
12.229 |
19.16
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
04-03-2026 |
9.887 |
22-12-2025 |
12.23 |
19.16
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
05-03-2026 |
33.0786 |
29-01-2026 |
40.8966 |
19.12
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
05-03-2026 |
10.9852 |
10-10-2025 |
13.5733 |
19.07
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
05-03-2026 |
10.9855 |
10-10-2025 |
13.5738 |
19.07
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
05-03-2026 |
22.9444 |
01-07-2025 |
28.2595 |
18.81
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
05-03-2026 |
1190.858 |
26-02-2026 |
1466.5793 |
18.80
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
05-03-2026 |
8.35 |
22-12-2025 |
10.27 |
18.70
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
05-03-2026 |
8.35 |
22-12-2025 |
10.27 |
18.70
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
05-03-2026 |
41.1861 |
19-09-2025 |
50.566 |
18.55
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
05-03-2026 |
10.109 |
19-09-2025 |
12.402 |
18.49
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
05-03-2026 |
10.093 |
19-09-2025 |
12.382 |
18.49
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
04-03-2026 |
451.7459 |
22-12-2025 |
554.0189 |
18.46
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
05-03-2026 |
18.306 |
29-01-2026 |
22.428 |
18.38
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
05-03-2026 |
18.302 |
29-01-2026 |
22.423 |
18.38
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
05-03-2026 |
42.4121 |
18-09-2025 |
51.8581 |
18.22
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
05-03-2026 |
87.3551 |
18-09-2025 |
106.8109 |
18.22
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
05-03-2026 |
10.1753 |
17-07-2025 |
12.4226 |
18.09
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
05-03-2026 |
9.623 |
17-07-2025 |
11.7483 |
18.09
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
04-03-2026 |
37.385 |
29-01-2026 |
45.575 |
17.97
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
04-03-2026 |
37.385 |
29-01-2026 |
45.575 |
17.97
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
05-03-2026 |
14.7359 |
17-07-2025 |
17.9477 |
17.90
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
05-03-2026 |
11.8649 |
29-01-2026 |
14.4379 |
17.82
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
05-03-2026 |
30.24 |
17-09-2025 |
36.78 |
17.78
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
05-03-2026 |
39.68 |
17-07-2025 |
47.9 |
17.16
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
05-03-2026 |
12.33 |
15-07-2025 |
14.87 |
17.08
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
05-03-2026 |
114.755 |
24-03-2025 |
138.2845 |
17.02
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
05-03-2026 |
17.06 |
27-10-2025 |
20.5 |
16.78
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
05-03-2026 |
10.184 |
17-07-2025 |
12.2179 |
16.65
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
04-03-2026 |
21.503 |
29-07-2025 |
25.773 |
16.57
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
05-03-2026 |
25.01 |
29-10-2025 |
29.95 |
16.49
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
05-03-2026 |
8.956 |
16-07-2025 |
10.719 |
16.45
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
05-03-2026 |
8.958 |
16-07-2025 |
10.721 |
16.44
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
05-03-2026 |
8.8343 |
19-05-2025 |
10.5686 |
16.41
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
05-03-2026 |
8.8378 |
19-05-2025 |
10.5729 |
16.41
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
04-03-2026 |
14.99 |
06-01-2026 |
17.93 |
16.40
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
05-03-2026 |
40.7027 |
17-07-2025 |
48.5832 |
16.22
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
05-03-2026 |
12.6066 |
18-09-2025 |
14.9873 |
15.88
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
05-03-2026 |
17.5819 |
18-09-2025 |
20.9021 |
15.88
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
05-03-2026 |
22.21 |
30-07-2025 |
26.38 |
15.81
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
05-03-2026 |
41.237 |
20-11-2025 |
48.939 |
15.74
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
05-03-2026 |
8.35 |
17-07-2025 |
9.9 |
15.66
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
05-03-2026 |
51.475 |
17-07-2025 |
60.96 |
15.56
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
05-03-2026 |
10.516 |
16-07-2025 |
12.447 |
15.51
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
05-03-2026 |
9.6816 |
28-10-2025 |
11.457 |
15.50
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
05-03-2026 |
9.6816 |
28-10-2025 |
11.457 |
15.50
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
04-03-2026 |
41.9945 |
07-01-2026 |
49.7004 |
15.50
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
04-03-2026 |
21.7887 |
25-02-2026 |
25.7406 |
15.35
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
05-03-2026 |
21.2168 |
29-10-2025 |
25.0504 |
15.30
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
05-03-2026 |
21.2168 |
29-10-2025 |
25.0504 |
15.30
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
05-03-2026 |
31.0785 |
17-07-2025 |
36.6272 |
15.15
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
05-03-2026 |
39.5295 |
03-11-2025 |
46.5542 |
15.09
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
05-03-2026 |
11.89 |
30-06-2025 |
13.98 |
14.95
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
05-03-2026 |
31.07 |
17-07-2025 |
36.5 |
14.88
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
05-03-2026 |
19.7745 |
03-11-2025 |
23.2208 |
14.84
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
05-03-2026 |
8.5909 |
18-09-2025 |
10.0609 |
14.61
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
05-03-2026 |
8.5913 |
18-09-2025 |
10.0614 |
14.61
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
05-03-2026 |
26.7 |
29-10-2025 |
31.26 |
14.59
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
05-03-2026 |
77.78 |
18-09-2025 |
90.89 |
14.42
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
05-03-2026 |
11.0456 |
17-07-2025 |
12.9067 |
14.42
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
05-03-2026 |
11.046 |
17-07-2025 |
12.9072 |
14.42
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
05-03-2026 |
36.6122 |
26-05-2025 |
42.7724 |
14.40
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
05-03-2026 |
10.1975 |
17-07-2025 |
11.913 |
14.40
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
05-03-2026 |
10.1853 |
17-07-2025 |
11.8987 |
14.40
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
05-03-2026 |
33.1095 |
17-07-2025 |
38.6808 |
14.40
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
05-03-2026 |
29.552 |
17-07-2025 |
34.5227 |
14.40
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
05-03-2026 |
29.552 |
17-07-2025 |
34.5227 |
14.40
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
05-03-2026 |
15.4629 |
17-07-2025 |
18.0598 |
14.38
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
05-03-2026 |
15.4635 |
17-07-2025 |
18.0606 |
14.38
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
05-03-2026 |
16.5573 |
17-07-2025 |
19.331 |
14.35
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
05-03-2026 |
16.5579 |
17-07-2025 |
19.3316 |
14.35
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
05-03-2026 |
15.7361 |
17-07-2025 |
18.3732 |
14.35
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
05-03-2026 |
15.736 |
17-07-2025 |
18.373 |
14.35
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
05-03-2026 |
16.5829 |
17-07-2025 |
19.3591 |
14.34
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
04-03-2026 |
16.19 |
06-01-2026 |
18.9 |
14.34
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
05-03-2026 |
9.99 |
17-07-2025 |
11.661 |
14.33
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
05-03-2026 |
9.99 |
17-07-2025 |
11.661 |
14.33
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
05-03-2026 |
11.4227 |
29-10-2025 |
13.3289 |
14.30
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
05-03-2026 |
11.4228 |
29-10-2025 |
13.3291 |
14.30
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
05-03-2026 |
67.562 |
29-10-2025 |
78.806 |
14.27
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
05-03-2026 |
68.0188 |
04-07-2025 |
79.3331 |
14.26
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
05-03-2026 |
191.3304 |
04-07-2025 |
223.1571 |
14.26
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
05-03-2026 |
8.621 |
18-09-2025 |
10.052 |
14.24
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
05-03-2026 |
8.621 |
18-09-2025 |
10.052 |
14.24
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
05-03-2026 |
8.9559 |
03-11-2025 |
10.4411 |
14.22
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
05-03-2026 |
8.956 |
03-11-2025 |
10.4411 |
14.22
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
04-03-2026 |
35.0089 |
19-09-2025 |
40.7872 |
14.17
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
05-03-2026 |
12.2071 |
21-07-2025 |
14.2207 |
14.16
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
05-03-2026 |
10.1659 |
20-10-2025 |
11.8305 |
14.07
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
05-03-2026 |
8.6562 |
04-11-2025 |
10.0723 |
14.06
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
05-03-2026 |
8.6562 |
04-11-2025 |
10.0723 |
14.06
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
04-03-2026 |
10.7646 |
23-12-2025 |
12.5196 |
14.02
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
04-03-2026 |
10.7646 |
23-12-2025 |
12.5196 |
14.02
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
05-03-2026 |
155.7213 |
17-07-2025 |
181.1083 |
14.02
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
05-03-2026 |
20.05 |
22-07-2025 |
23.32 |
14.02
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
05-03-2026 |
24.9 |
22-07-2025 |
28.96 |
14.02
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
05-03-2026 |
23.53 |
05-01-2026 |
27.35 |
13.97
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
05-03-2026 |
17.0 |
05-01-2026 |
19.76 |
13.97
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
05-03-2026 |
31.2455 |
18-09-2025 |
36.3152 |
13.96
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
05-03-2026 |
55.3413 |
18-09-2025 |
64.3206 |
13.96
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
05-03-2026 |
15.5312 |
17-07-2025 |
18.05 |
13.95
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
05-03-2026 |
19.697 |
06-01-2026 |
22.864 |
13.85
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
05-03-2026 |
15.83 |
26-11-2025 |
18.37 |
13.83
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
05-03-2026 |
73.6276 |
17-07-2025 |
85.4091 |
13.79
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
05-03-2026 |
15.0306 |
03-11-2025 |
17.432 |
13.78
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
05-03-2026 |
89.2664 |
27-06-2025 |
103.5006 |
13.75
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
05-03-2026 |
28.427 |
02-01-2026 |
32.935 |
13.69
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
05-03-2026 |
52.134 |
07-01-2026 |
60.323 |
13.58
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
04-03-2026 |
17.51 |
02-01-2026 |
20.25 |
13.53
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
05-03-2026 |
24.6624 |
19-09-2025 |
28.5102 |
13.50
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
05-03-2026 |
24.6637 |
19-09-2025 |
28.5116 |
13.50
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
05-03-2026 |
16.392 |
02-01-2026 |
18.939 |
13.45
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
04-03-2026 |
32.302 |
31-10-2025 |
37.321 |
13.45
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
05-03-2026 |
9.815 |
20-08-2025 |
11.34 |
13.45
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
05-03-2026 |
9.8161 |
20-08-2025 |
11.3412 |
13.45
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
05-03-2026 |
9.6 |
30-06-2025 |
11.09 |
13.44
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
04-03-2026 |
79.1 |
04-09-2025 |
91.37 |
13.43
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
04-03-2026 |
427.98 |
04-09-2025 |
494.35 |
13.43
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
05-03-2026 |
34.0243 |
17-07-2025 |
39.2997 |
13.42
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
05-03-2026 |
180.7706 |
18-09-2025 |
208.563 |
13.33
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-03-2026 |
37.1044 |
02-01-2026 |
42.7785 |
13.26
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
05-03-2026 |
23.0332 |
29-10-2025 |
26.549 |
13.24
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
05-03-2026 |
14.27 |
29-10-2025 |
16.44 |
13.20
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
05-03-2026 |
12.1929 |
31-03-2025 |
14.0418 |
13.17
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
05-03-2026 |
1000.0 |
02-03-2026 |
1151.03 |
13.12
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
05-03-2026 |
29.67 |
02-01-2026 |
34.15 |
13.12
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
05-03-2026 |
49.251 |
11-02-2026 |
56.642 |
13.05
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
05-03-2026 |
155.9762 |
17-07-2025 |
179.3255 |
13.02
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
05-03-2026 |
19.226 |
29-10-2025 |
22.098 |
13.00
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
05-03-2026 |
155.893 |
17-07-2025 |
179.0599 |
12.94
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
05-03-2026 |
92.0991 |
17-07-2025 |
105.7856 |
12.94
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
05-03-2026 |
31.6542 |
02-01-2026 |
36.3513 |
12.92
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
05-03-2026 |
13.02 |
19-09-2025 |
14.95 |
12.91
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
05-03-2026 |
13.02 |
19-09-2025 |
14.95 |
12.91
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
05-03-2026 |
88.9652 |
29-10-2025 |
102.1241 |
12.89
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
05-03-2026 |
8.911 |
18-09-2025 |
10.224 |
12.84
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
05-03-2026 |
8.912 |
18-09-2025 |
10.224 |
12.83
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
05-03-2026 |
14.38 |
07-01-2026 |
16.49 |
12.80
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
05-03-2026 |
10.8518 |
18-09-2025 |
12.4381 |
12.75
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
05-03-2026 |
16.0985 |
20-10-2025 |
18.4515 |
12.75
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
05-03-2026 |
18.01 |
01-07-2025 |
20.64 |
12.74
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
05-03-2026 |
9.2279 |
17-07-2025 |
10.5729 |
12.72
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
05-03-2026 |
21.332 |
18-09-2025 |
24.425 |
12.66
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
05-03-2026 |
23.204 |
18-09-2025 |
26.568 |
12.66
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
05-03-2026 |
48.1539 |
02-01-2026 |
55.1259 |
12.65
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
05-03-2026 |
44.9839 |
07-10-2025 |
51.4916 |
12.64
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
05-03-2026 |
15.4684 |
02-01-2026 |
17.7027 |
12.62
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
05-03-2026 |
34.591 |
21-08-2025 |
39.5751 |
12.59
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
05-03-2026 |
60.2993 |
29-10-2025 |
68.9682 |
12.57
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
05-03-2026 |
15.1402 |
23-04-2025 |
17.3173 |
12.57
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
05-03-2026 |
15.1402 |
23-04-2025 |
17.3173 |
12.57
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
05-03-2026 |
13.05 |
18-09-2025 |
14.927 |
12.57
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
05-03-2026 |
13.05 |
18-09-2025 |
14.927 |
12.57
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
05-03-2026 |
33.5524 |
01-07-2025 |
38.3677 |
12.55
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
05-03-2026 |
103.387 |
17-07-2025 |
118.215 |
12.54
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
05-03-2026 |
236.981 |
17-07-2025 |
270.97 |
12.54
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
05-03-2026 |
42.56 |
17-07-2025 |
48.66 |
12.54
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
05-03-2026 |
31.03 |
17-07-2025 |
35.47 |
12.52
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
05-03-2026 |
23.5503 |
17-07-2025 |
26.9139 |
12.50
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
05-03-2026 |
23.5505 |
17-07-2025 |
26.9141 |
12.50
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
05-03-2026 |
36.188 |
06-01-2026 |
41.358 |
12.50
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
05-03-2026 |
184.3235 |
17-07-2025 |
210.5717 |
12.47
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
05-03-2026 |
231.7784 |
17-07-2025 |
264.7853 |
12.47
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
05-03-2026 |
293.5471 |
18-09-2025 |
335.3021 |
12.45
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
05-03-2026 |
194.0746 |
18-09-2025 |
221.6804 |
12.45
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
05-03-2026 |
46.138 |
02-01-2026 |
52.7 |
12.45
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
05-03-2026 |
27.6243 |
17-07-2025 |
31.5397 |
12.41
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
05-03-2026 |
27.624 |
17-07-2025 |
31.5394 |
12.41
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
05-03-2026 |
15.92 |
27-06-2025 |
18.17 |
12.38
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-03-2026 |
60.477 |
17-10-2025 |
69.0172 |
12.37
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
05-03-2026 |
12.84 |
27-06-2025 |
14.65 |
12.35
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
05-03-2026 |
10.6029 |
17-09-2025 |
12.0885 |
12.29
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
05-03-2026 |
10.6031 |
17-09-2025 |
12.0887 |
12.29
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
05-03-2026 |
29.58 |
29-10-2025 |
33.72 |
12.28
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
05-03-2026 |
57.2225 |
29-10-2025 |
65.2293 |
12.27
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
05-03-2026 |
13.3 |
17-07-2025 |
15.16 |
12.27
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
05-03-2026 |
13.3 |
17-07-2025 |
15.16 |
12.27
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
05-03-2026 |
53.4751 |
04-09-2025 |
60.9305 |
12.24
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
05-03-2026 |
18.8198 |
29-10-2025 |
21.4457 |
12.24
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
05-03-2026 |
44.47 |
23-07-2025 |
50.66 |
12.22
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
05-03-2026 |
16.8079 |
15-07-2025 |
19.148 |
12.22
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
05-03-2026 |
16.808 |
15-07-2025 |
19.1481 |
12.22
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
05-03-2026 |
19.3255 |
15-07-2025 |
22.0128 |
12.21
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
05-03-2026 |
19.3236 |
15-07-2025 |
22.0107 |
12.21
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
04-03-2026 |
29.08 |
09-02-2026 |
33.12 |
12.20
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
05-03-2026 |
18.706 |
15-07-2025 |
21.297 |
12.17
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
05-03-2026 |
18.706 |
15-07-2025 |
21.297 |
12.17
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
05-03-2026 |
31.52 |
29-10-2025 |
35.88 |
12.15
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
05-03-2026 |
16.0823 |
02-01-2026 |
18.3056 |
12.15
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
05-03-2026 |
23.642 |
06-01-2026 |
26.907 |
12.13
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
05-03-2026 |
81.3036 |
17-07-2025 |
92.43 |
12.04
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
05-03-2026 |
34.204 |
02-01-2026 |
38.873 |
12.01
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
05-03-2026 |
9.9522 |
18-09-2025 |
11.3051 |
11.97
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
05-03-2026 |
9.9522 |
18-09-2025 |
11.3051 |
11.97
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
05-03-2026 |
9.9522 |
18-09-2025 |
11.3051 |
11.97
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
05-03-2026 |
41.4221 |
17-11-2025 |
47.0389 |
11.94
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
04-03-2026 |
214.21 |
19-09-2025 |
243.2 |
11.92
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
04-03-2026 |
1240.28 |
19-09-2025 |
1408.13 |
11.92
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
05-03-2026 |
36.14 |
08-07-2025 |
41.03 |
11.92
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
05-03-2026 |
38.1 |
18-09-2025 |
43.24 |
11.89
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
05-03-2026 |
36.565 |
30-06-2025 |
41.493 |
11.88
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
05-03-2026 |
45.967 |
30-06-2025 |
52.163 |
11.88
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
05-03-2026 |
24.334 |
18-09-2025 |
27.616 |
11.88
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
05-03-2026 |
86.855 |
18-09-2025 |
98.569 |
11.88
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-03-2026 |
37.9459 |
19-09-2025 |
43.0534 |
11.86
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-03-2026 |
37.9459 |
19-09-2025 |
43.0534 |
11.86
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
05-03-2026 |
41.1488 |
19-09-2025 |
46.6881 |
11.86
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
05-03-2026 |
17.45 |
02-01-2026 |
19.79 |
11.82
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
05-03-2026 |
64.7964 |
30-06-2025 |
73.4628 |
11.80
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
05-03-2026 |
566.5843 |
30-06-2025 |
642.3607 |
11.80
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
05-03-2026 |
15.85 |
02-01-2026 |
17.97 |
11.80
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
05-03-2026 |
12.3512 |
29-01-2026 |
13.9975 |
11.76
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
05-03-2026 |
60.2698 |
02-01-2026 |
68.3019 |
11.76
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
04-03-2026 |
18.76 |
29-10-2025 |
21.25 |
11.72
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
05-03-2026 |
25.0818 |
16-07-2025 |
28.4082 |
11.71
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
05-03-2026 |
19.75 |
02-01-2026 |
22.37 |
11.71
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
04-03-2026 |
12.91 |
29-10-2025 |
14.62 |
11.70
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
05-03-2026 |
53.0 |
19-11-2025 |
60.0 |
11.67
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
05-03-2026 |
9.3176 |
17-11-2025 |
10.5478 |
11.66
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
05-03-2026 |
9.3176 |
17-11-2025 |
10.5478 |
11.66
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
05-03-2026 |
110.5529 |
30-07-2025 |
125.1164 |
11.64
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
05-03-2026 |
13.4187 |
21-07-2025 |
15.1788 |
11.60
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
05-03-2026 |
12.487 |
21-07-2025 |
14.121 |
11.57
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
05-03-2026 |
12.487 |
21-07-2025 |
14.121 |
11.57
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
05-03-2026 |
13.092 |
27-10-2025 |
14.805 |
11.57
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
05-03-2026 |
13.09 |
27-10-2025 |
14.803 |
11.57
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
05-03-2026 |
15.524 |
02-01-2026 |
17.5474 |
11.53
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
05-03-2026 |
7.98 |
22-07-2025 |
9.02 |
11.53
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
05-03-2026 |
39.5898 |
01-07-2025 |
44.7281 |
11.49
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
05-03-2026 |
15.9577 |
29-01-2026 |
18.026 |
11.47
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
05-03-2026 |
9.6552 |
17-11-2025 |
10.9046 |
11.46
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
05-03-2026 |
13.5835 |
19-09-2025 |
15.3409 |
11.46
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
05-03-2026 |
13.5835 |
19-09-2025 |
15.3409 |
11.46
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
05-03-2026 |
42.6708 |
23-12-2025 |
48.1824 |
11.44
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
05-03-2026 |
62.467 |
16-07-2025 |
70.5318 |
11.43
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
05-03-2026 |
89.4573 |
16-07-2025 |
101.0067 |
11.43
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
05-03-2026 |
15.29 |
18-09-2025 |
17.26 |
11.41
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
05-03-2026 |
27.862 |
07-01-2026 |
31.446 |
11.40
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
05-03-2026 |
117.8364 |
07-01-2026 |
132.9443 |
11.36
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
05-03-2026 |
183.15 |
29-10-2025 |
206.51 |
11.31
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
05-03-2026 |
285.3884 |
08-09-2025 |
321.5847 |
11.26
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-03-2026 |
171.8234 |
08-09-2025 |
193.6162 |
11.26
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
05-03-2026 |
12.9717 |
17-11-2025 |
14.6102 |
11.21
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
05-03-2026 |
12.972 |
17-11-2025 |
14.6105 |
11.21
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
05-03-2026 |
12.9167 |
20-11-2025 |
14.546 |
11.20
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
05-03-2026 |
12.9167 |
20-11-2025 |
14.546 |
11.20
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
05-03-2026 |
23.55 |
18-09-2025 |
26.52 |
11.20
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
05-03-2026 |
8.9195 |
03-11-2025 |
10.0425 |
11.18
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
05-03-2026 |
9.0128 |
19-09-2025 |
10.1435 |
11.15
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
05-03-2026 |
9.0128 |
19-09-2025 |
10.1435 |
11.15
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
05-03-2026 |
9.0128 |
19-09-2025 |
10.1435 |
11.15
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
05-03-2026 |
64.4064 |
04-07-2025 |
72.4697 |
11.13
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
05-03-2026 |
105.5154 |
04-07-2025 |
118.7247 |
11.13
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
05-03-2026 |
22.57 |
27-10-2025 |
25.39 |
11.11
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
05-03-2026 |
115.35 |
27-10-2025 |
129.74 |
11.09
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
05-03-2026 |
9.06 |
01-07-2025 |
10.19 |
11.09
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
05-03-2026 |
9.06 |
30-06-2025 |
10.19 |
11.09
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
05-03-2026 |
94.0676 |
19-12-2025 |
105.7265 |
11.03
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
05-03-2026 |
41.649 |
19-09-2025 |
46.792 |
10.99
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
05-03-2026 |
129.669 |
19-09-2025 |
145.681 |
10.99
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
05-03-2026 |
9.15 |
16-10-2025 |
10.28 |
10.99
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
05-03-2026 |
9.15 |
16-10-2025 |
10.28 |
10.99
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
05-03-2026 |
61.9214 |
20-11-2025 |
69.5592 |
10.98
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
05-03-2026 |
68.5519 |
06-01-2026 |
76.9947 |
10.97
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
05-03-2026 |
15.9234 |
18-09-2025 |
17.8848 |
10.97
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
05-03-2026 |
21.1239 |
18-09-2025 |
23.7259 |
10.97
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
05-03-2026 |
108.39 |
30-06-2025 |
121.73 |
10.96
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
05-03-2026 |
119.54 |
30-06-2025 |
134.26 |
10.96
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
05-03-2026 |
60.0677 |
29-10-2025 |
67.4561 |
10.95
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
05-03-2026 |
19.946 |
29-10-2025 |
22.397 |
10.94
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
05-03-2026 |
28.4008 |
17-11-2025 |
31.8804 |
10.91
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
05-03-2026 |
47.8764 |
17-11-2025 |
53.7421 |
10.91
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
04-03-2026 |
30.7501 |
31-10-2025 |
34.5146 |
10.91
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
05-03-2026 |
99.85 |
16-07-2025 |
112.05 |
10.89
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
05-03-2026 |
112.02 |
16-07-2025 |
125.7 |
10.88
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
05-03-2026 |
58.64 |
17-07-2025 |
65.77 |
10.84
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
05-03-2026 |
37.7 |
17-07-2025 |
42.28 |
10.83
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
05-03-2026 |
8.97 |
01-12-2025 |
10.06 |
10.83
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
05-03-2026 |
19.5324 |
02-01-2026 |
21.8944 |
10.79
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
05-03-2026 |
41.1938 |
29-10-2025 |
46.1698 |
10.78
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
05-03-2026 |
49.715 |
23-07-2025 |
55.707 |
10.76
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
05-03-2026 |
38.4 |
23-10-2025 |
43.03 |
10.76
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
05-03-2026 |
56.3334 |
30-06-2025 |
63.1191 |
10.75
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
05-03-2026 |
8.98 |
01-12-2025 |
10.06 |
10.74
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
05-03-2026 |
22.5934 |
03-11-2025 |
25.3051 |
10.72
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
05-03-2026 |
17.5 |
18-09-2025 |
19.6 |
10.71
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
05-03-2026 |
9.78 |
20-10-2025 |
10.9521 |
10.70
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
05-03-2026 |
9.7801 |
20-10-2025 |
10.9522 |
10.70
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
05-03-2026 |
17.51 |
18-09-2025 |
19.6 |
10.66
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
04-03-2026 |
21.99 |
09-07-2025 |
24.61 |
10.65
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
05-03-2026 |
9.26 |
10-06-2025 |
10.361 |
10.63
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
05-03-2026 |
9.265 |
10-06-2025 |
10.366 |
10.62
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
05-03-2026 |
9.8809 |
18-11-2025 |
11.0547 |
10.62
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
05-03-2026 |
9.8809 |
18-11-2025 |
11.0547 |
10.62
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
05-03-2026 |
16.83 |
17-07-2025 |
18.83 |
10.62
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
05-03-2026 |
23.03 |
29-07-2025 |
25.762 |
10.60
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
05-03-2026 |
10.5113 |
10-06-2025 |
11.7577 |
10.60
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
05-03-2026 |
63.15 |
29-10-2025 |
70.61 |
10.57
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
05-03-2026 |
46.2594 |
29-01-2026 |
51.7187 |
10.56
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
05-03-2026 |
46.2017 |
29-01-2026 |
51.6534 |
10.55
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
05-03-2026 |
59.32 |
29-10-2025 |
66.32 |
10.55
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
05-03-2026 |
28.7962 |
29-10-2025 |
32.1893 |
10.54
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
05-03-2026 |
49.2863 |
29-01-2026 |
55.074 |
10.51
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
05-03-2026 |
49.2853 |
29-01-2026 |
55.0727 |
10.51
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
05-03-2026 |
10.0793 |
10-06-2025 |
11.2632 |
10.51
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
05-03-2026 |
10.0793 |
10-06-2025 |
11.2632 |
10.51
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
05-03-2026 |
19.5149 |
29-01-2026 |
21.8032 |
10.50
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
05-03-2026 |
36.7853 |
02-01-2026 |
41.102 |
10.50
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
05-03-2026 |
19.5144 |
29-01-2026 |
21.8012 |
10.49
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
05-03-2026 |
116.1109 |
20-10-2025 |
129.7231 |
10.49
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
05-03-2026 |
125.594 |
20-10-2025 |
140.3012 |
10.48
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
05-03-2026 |
22.81 |
06-01-2026 |
25.48 |
10.48
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
05-03-2026 |
116.3574 |
20-10-2025 |
129.9682 |
10.47
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
05-03-2026 |
37.91 |
16-05-2025 |
42.34 |
10.46
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
05-03-2026 |
116.7858 |
20-10-2025 |
130.4145 |
10.45
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
05-03-2026 |
13.5269 |
19-09-2025 |
15.1017 |
10.43
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
05-03-2026 |
13.6301 |
19-09-2025 |
15.217 |
10.43
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
05-03-2026 |
11.5852 |
20-10-2025 |
12.9316 |
10.41
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
05-03-2026 |
13.3968 |
18-09-2025 |
14.9507 |
10.39
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
05-03-2026 |
13.3968 |
18-09-2025 |
14.9507 |
10.39
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
05-03-2026 |
13.45 |
19-09-2025 |
15.01 |
10.39
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
05-03-2026 |
46.281 |
10-06-2025 |
51.6464 |
10.39
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
05-03-2026 |
14.7453 |
30-06-2025 |
16.4528 |
10.38
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
05-03-2026 |
14.7595 |
30-06-2025 |
16.4686 |
10.38
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
05-03-2026 |
14.4258 |
07-01-2026 |
16.094 |
10.37
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
05-03-2026 |
33.0246 |
29-10-2025 |
36.8446 |
10.37
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
05-03-2026 |
15.12 |
19-09-2025 |
16.87 |
10.37
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
05-03-2026 |
9.17 |
19-09-2025 |
10.23 |
10.36
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
05-03-2026 |
18.1759 |
29-01-2026 |
20.2736 |
10.35
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
05-03-2026 |
18.1759 |
29-01-2026 |
20.2736 |
10.35
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
05-03-2026 |
14.5022 |
29-01-2026 |
16.1769 |
10.35
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
05-03-2026 |
36.3 |
17-07-2025 |
40.49 |
10.35
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
05-03-2026 |
18.91 |
27-06-2025 |
21.09 |
10.34
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
05-03-2026 |
35.2574 |
29-10-2025 |
39.3179 |
10.33
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
05-03-2026 |
35.3371 |
29-10-2025 |
39.4067 |
10.33
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
05-03-2026 |
8.94 |
17-10-2025 |
9.97 |
10.33
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
05-03-2026 |
8.94 |
17-10-2025 |
9.97 |
10.33
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
05-03-2026 |
58.1 |
29-10-2025 |
64.78 |
10.31
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
05-03-2026 |
18.0459 |
03-11-2025 |
20.1197 |
10.31
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
05-03-2026 |
18.046 |
03-11-2025 |
20.1197 |
10.31
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
05-03-2026 |
24.9881 |
29-01-2026 |
27.8514 |
10.28
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
05-03-2026 |
24.9881 |
29-01-2026 |
27.8514 |
10.28
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
05-03-2026 |
9.357 |
03-11-2025 |
10.4287 |
10.28
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
05-03-2026 |
28.5 |
28-11-2025 |
31.75 |
10.24
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
05-03-2026 |
12.1382 |
17-07-2025 |
13.522 |
10.23
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
05-03-2026 |
11.828 |
17-07-2025 |
13.1764 |
10.23
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
05-03-2026 |
29.6767 |
18-09-2025 |
33.0563 |
10.22
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
05-03-2026 |
19.991 |
18-09-2025 |
22.2676 |
10.22
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
05-03-2026 |
11.3442 |
31-03-2025 |
12.6354 |
10.22
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
05-03-2026 |
41.2903 |
29-01-2026 |
45.9857 |
10.21
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
05-03-2026 |
470.0777 |
07-01-2026 |
523.3709 |
10.18
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
05-03-2026 |
32.27 |
03-11-2025 |
35.924 |
10.17
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
05-03-2026 |
43.523 |
03-11-2025 |
48.453 |
10.17
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
05-03-2026 |
31.6754 |
16-10-2025 |
35.255 |
10.15
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
05-03-2026 |
24.1814 |
16-10-2025 |
26.9141 |
10.15
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
05-03-2026 |
20.1074 |
16-07-2025 |
22.3789 |
10.15
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
05-03-2026 |
20.1072 |
16-07-2025 |
22.3786 |
10.15
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
05-03-2026 |
24.279 |
29-01-2026 |
27.0191 |
10.14
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
05-03-2026 |
24.279 |
29-01-2026 |
27.0191 |
10.14
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
05-03-2026 |
24.279 |
29-01-2026 |
27.0191 |
10.14
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
05-03-2026 |
433.0374 |
29-01-2026 |
481.654 |
10.09
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
05-03-2026 |
13.16 |
16-07-2025 |
14.63 |
10.05
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
05-03-2026 |
76.9243 |
29-10-2025 |
85.4999 |
10.03
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
05-03-2026 |
15.4715 |
17-11-2025 |
17.1905 |
10.00
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
05-03-2026 |
9.729 |
26-11-2025 |
10.806 |
9.97
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
05-03-2026 |
9.0318 |
17-11-2025 |
10.0293 |
9.95
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
05-03-2026 |
9.0318 |
17-11-2025 |
10.0294 |
9.95
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
05-03-2026 |
239.47 |
18-09-2025 |
265.86 |
9.93
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
05-03-2026 |
9.562 |
22-12-2025 |
10.611 |
9.89
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
05-03-2026 |
9.562 |
22-12-2025 |
10.611 |
9.89
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
05-03-2026 |
16.5207 |
26-11-2025 |
18.3338 |
9.89
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
05-03-2026 |
11.77 |
17-11-2025 |
13.06 |
9.88
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
05-03-2026 |
11.77 |
17-11-2025 |
13.06 |
9.88
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
05-03-2026 |
9.012 |
22-07-2025 |
9.998 |
9.86
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
05-03-2026 |
9.012 |
22-07-2025 |
9.998 |
9.86
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
05-03-2026 |
9.4007 |
22-12-2025 |
10.427 |
9.84
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
05-03-2026 |
156.03 |
20-11-2025 |
173.06 |
9.84
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
05-03-2026 |
18.7995 |
27-10-2025 |
20.8514 |
9.84
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
05-03-2026 |
18.8002 |
27-10-2025 |
20.8522 |
9.84
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
05-03-2026 |
47.551 |
29-01-2026 |
52.7322 |
9.83
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
05-03-2026 |
158.1671 |
17-07-2025 |
175.3955 |
9.82
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
05-03-2026 |
19.3786 |
02-01-2026 |
21.4815 |
9.79
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
05-03-2026 |
16.66 |
16-07-2025 |
18.46 |
9.75
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
05-03-2026 |
60.8937 |
29-01-2026 |
67.4562 |
9.73
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
05-03-2026 |
60.8937 |
29-01-2026 |
67.4562 |
9.73
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
05-03-2026 |
92.5542 |
22-12-2025 |
102.4862 |
9.69
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
05-03-2026 |
46.0159 |
01-12-2025 |
50.9383 |
9.66
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
05-03-2026 |
46.0165 |
01-12-2025 |
50.939 |
9.66
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
05-03-2026 |
26.6025 |
16-07-2025 |
29.4463 |
9.66
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
05-03-2026 |
8.7793 |
17-07-2025 |
9.7174 |
9.65
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
05-03-2026 |
8.7793 |
17-07-2025 |
9.7174 |
9.65
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
05-03-2026 |
46.6854 |
29-01-2026 |
51.6622 |
9.63
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
05-03-2026 |
46.6784 |
29-01-2026 |
51.6546 |
9.63
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
05-03-2026 |
81.46 |
17-09-2025 |
90.14 |
9.63
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
05-03-2026 |
44.4256 |
29-01-2026 |
49.1556 |
9.62
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
05-03-2026 |
44.4203 |
29-01-2026 |
49.1497 |
9.62
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
05-03-2026 |
25.7633 |
16-05-2025 |
28.5015 |
9.61
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
05-03-2026 |
8.58 |
03-11-2025 |
9.49 |
9.59
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
05-03-2026 |
8.58 |
03-11-2025 |
9.49 |
9.59
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
05-03-2026 |
9.0325 |
01-07-2025 |
9.987 |
9.56
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
05-03-2026 |
9.0325 |
01-07-2025 |
9.987 |
9.56
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
05-03-2026 |
8.6837 |
30-06-2025 |
9.6011 |
9.56
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
05-03-2026 |
8.6837 |
30-06-2025 |
9.6011 |
9.56
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
05-03-2026 |
9.09 |
05-01-2026 |
10.05 |
9.55
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
05-03-2026 |
9.09 |
05-01-2026 |
10.05 |
9.55
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
05-03-2026 |
30.2783 |
29-01-2026 |
33.4754 |
9.55
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
05-03-2026 |
13.272 |
11-02-2026 |
14.671 |
9.54
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
05-03-2026 |
33.1616 |
05-01-2026 |
36.6581 |
9.54
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
04-03-2026 |
134.8222 |
29-10-2025 |
148.9938 |
9.51
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
05-03-2026 |
20.019 |
29-01-2026 |
22.118 |
9.49
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
05-03-2026 |
20.007 |
29-01-2026 |
22.104 |
9.49
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
05-03-2026 |
9.791 |
20-11-2025 |
10.818 |
9.49
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
05-03-2026 |
78.6465 |
17-07-2025 |
86.8576 |
9.45
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
05-03-2026 |
487.9015 |
17-07-2025 |
538.8463 |
9.45
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
05-03-2026 |
243.1062 |
03-11-2025 |
268.4509 |
9.44
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
05-03-2026 |
10.3 |
29-10-2025 |
11.37 |
9.41
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
05-03-2026 |
10.3 |
29-10-2025 |
11.37 |
9.41
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
05-03-2026 |
99.63 |
17-07-2025 |
109.98 |
9.41
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
05-03-2026 |
47.998 |
27-10-2025 |
52.9809 |
9.41
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
04-03-2026 |
15.98 |
29-10-2025 |
17.64 |
9.41
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
05-03-2026 |
54.909 |
27-10-2025 |
60.6093 |
9.40
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
05-03-2026 |
203.34 |
18-09-2025 |
224.44 |
9.40
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
04-03-2026 |
37.119 |
29-07-2025 |
40.965 |
9.39
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
04-03-2026 |
17.57 |
29-10-2025 |
19.39 |
9.39
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
05-03-2026 |
35.954 |
17-07-2025 |
39.674 |
9.38
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
05-03-2026 |
41.375 |
17-07-2025 |
45.656 |
9.38
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
05-03-2026 |
13.2475 |
21-07-2025 |
14.6177 |
9.37
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
05-03-2026 |
11.2245 |
18-09-2025 |
12.385 |
9.37
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
05-03-2026 |
11.2245 |
18-09-2025 |
12.385 |
9.37
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
05-03-2026 |
60.4936 |
29-01-2026 |
66.7178 |
9.33
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
05-03-2026 |
13.5879 |
21-07-2025 |
14.9827 |
9.31
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
05-03-2026 |
17.7821 |
15-07-2025 |
19.6 |
9.28
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
05-03-2026 |
29.9397 |
17-11-2025 |
32.9961 |
9.26
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
05-03-2026 |
94.8775 |
17-11-2025 |
104.5631 |
9.26
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
05-03-2026 |
30.9962 |
27-11-2025 |
34.1554 |
9.25
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
05-03-2026 |
13.799 |
29-10-2025 |
15.203 |
9.24
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
05-03-2026 |
13.799 |
29-10-2025 |
15.203 |
9.24
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
04-03-2026 |
17.79 |
07-01-2026 |
19.6 |
9.23
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
05-03-2026 |
130.59 |
29-10-2025 |
143.86 |
9.22
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
05-03-2026 |
26.446 |
29-10-2025 |
29.128 |
9.21
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
05-03-2026 |
22.42 |
09-06-2025 |
24.69 |
9.19
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
05-03-2026 |
61.0443 |
29-01-2026 |
67.2222 |
9.19
|
| Kotak Gold Fund Growth
|
18-03-2011 |
05-03-2026 |
61.0455 |
29-01-2026 |
67.2222 |
9.19
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
05-03-2026 |
12.162 |
23-06-2025 |
13.392 |
9.18
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
05-03-2026 |
12.1606 |
23-06-2025 |
13.3902 |
9.18
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
05-03-2026 |
10.6447 |
17-10-2025 |
11.7182 |
9.16
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
05-03-2026 |
10.6447 |
17-10-2025 |
11.7182 |
9.16
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
05-03-2026 |
10.7464 |
20-10-2025 |
11.8305 |
9.16
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
05-03-2026 |
51.75 |
27-10-2025 |
56.96 |
9.15
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
05-03-2026 |
27.796 |
27-06-2025 |
30.585 |
9.12
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
05-03-2026 |
46.43 |
20-11-2025 |
51.07 |
9.09
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
05-03-2026 |
28.5129 |
16-05-2025 |
31.3592 |
9.08
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
05-03-2026 |
11.7388 |
05-06-2025 |
12.9116 |
9.08
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
05-03-2026 |
11.7366 |
05-06-2025 |
12.9091 |
9.08
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
05-03-2026 |
40.0399 |
30-06-2025 |
44.0336 |
9.07
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
05-03-2026 |
26.3703 |
02-01-2026 |
28.998 |
9.06
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
05-03-2026 |
15.0301 |
27-06-2025 |
16.5262 |
9.05
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
05-03-2026 |
9.9348 |
02-03-2026 |
10.9225 |
9.04
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
04-03-2026 |
44.63 |
29-10-2025 |
49.06 |
9.03
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
05-03-2026 |
12.6 |
19-09-2025 |
13.85 |
9.03
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
05-03-2026 |
12.6 |
19-09-2025 |
13.85 |
9.03
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
05-03-2026 |
9.7036 |
11-06-2025 |
10.6673 |
9.03
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
05-03-2026 |
9.7032 |
11-06-2025 |
10.6669 |
9.03
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
05-03-2026 |
20.55 |
30-07-2025 |
22.59 |
9.03
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
05-03-2026 |
61.6062 |
30-06-2025 |
67.7011 |
9.00
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
05-03-2026 |
16.0425 |
23-07-2025 |
17.6268 |
8.99
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
05-03-2026 |
16.0452 |
23-07-2025 |
17.6297 |
8.99
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
05-03-2026 |
14.9244 |
06-01-2026 |
16.3964 |
8.98
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
05-03-2026 |
233.9712 |
21-07-2025 |
256.9566 |
8.95
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
05-03-2026 |
10.7483 |
05-06-2025 |
11.8029 |
8.94
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
05-03-2026 |
11.6574 |
18-11-2025 |
12.8025 |
8.94
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
05-03-2026 |
11.6571 |
18-11-2025 |
12.8021 |
8.94
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
05-03-2026 |
22.73 |
30-06-2025 |
24.954 |
8.91
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
05-03-2026 |
40.8104 |
30-06-2025 |
44.8021 |
8.91
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
05-03-2026 |
81.62 |
27-06-2025 |
89.59 |
8.90
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
05-03-2026 |
12.317 |
02-01-2026 |
13.52 |
8.90
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
05-03-2026 |
174.24 |
27-06-2025 |
191.24 |
8.89
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
05-03-2026 |
10.5384 |
29-01-2026 |
11.5644 |
8.87
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
05-03-2026 |
21.2 |
29-10-2025 |
23.26 |
8.86
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
05-03-2026 |
15.97 |
29-10-2025 |
17.52 |
8.85
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
05-03-2026 |
18.0699 |
19-09-2025 |
19.8234 |
8.85
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
05-03-2026 |
18.0698 |
19-09-2025 |
19.8234 |
8.85
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
05-03-2026 |
16.157 |
18-09-2025 |
17.724 |
8.84
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
05-03-2026 |
103.52 |
29-10-2025 |
113.54 |
8.83
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
04-03-2026 |
14.3584 |
29-01-2026 |
15.7451 |
8.81
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
05-03-2026 |
21.4446 |
07-01-2026 |
23.515 |
8.80
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
05-03-2026 |
9.14 |
29-10-2025 |
10.02 |
8.78
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
05-03-2026 |
9.14 |
29-10-2025 |
10.02 |
8.78
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
05-03-2026 |
9.446 |
29-10-2025 |
10.354 |
8.77
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
05-03-2026 |
9.446 |
29-10-2025 |
10.354 |
8.77
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
05-03-2026 |
15.7538 |
27-06-2025 |
17.2675 |
8.77
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
05-03-2026 |
12.8498 |
30-06-2025 |
14.0836 |
8.76
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
05-03-2026 |
12.8496 |
30-06-2025 |
14.0833 |
8.76
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
05-03-2026 |
10.1 |
29-10-2025 |
11.07 |
8.76
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
05-03-2026 |
25.93 |
17-07-2025 |
28.42 |
8.76
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
05-03-2026 |
27.2 |
27-06-2025 |
29.81 |
8.76
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
05-03-2026 |
10.11 |
29-10-2025 |
11.08 |
8.75
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
05-03-2026 |
11.27 |
18-09-2025 |
12.35 |
8.74
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
05-03-2026 |
11.27 |
18-09-2025 |
12.35 |
8.74
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
05-03-2026 |
9.262 |
06-01-2026 |
10.149 |
8.74
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
05-03-2026 |
9.262 |
06-01-2026 |
10.149 |
8.74
|
| Quantum Gold Fund
|
22-02-2008 |
05-03-2026 |
132.1081 |
29-01-2026 |
144.7589 |
8.74
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
05-03-2026 |
131.9375 |
29-01-2026 |
144.5709 |
8.74
|
| Union Gold ETF
|
18-02-2025 |
05-03-2026 |
155.8939 |
29-01-2026 |
170.8145 |
8.73
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
04-03-2026 |
42.116 |
17-11-2025 |
46.1415 |
8.72
|
| Axis Gold ETF
|
10-11-2010 |
05-03-2026 |
132.9695 |
29-01-2026 |
145.6522 |
8.71
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
05-03-2026 |
136.1892 |
29-01-2026 |
149.189 |
8.71
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
05-03-2026 |
136.4417 |
29-01-2026 |
149.4532 |
8.71
|
| Kotak Gold ETF
|
27-07-2007 |
05-03-2026 |
133.0194 |
29-01-2026 |
145.7069 |
8.71
|
| SBI Gold ETF
|
28-04-2009 |
05-03-2026 |
135.9542 |
29-01-2026 |
148.9287 |
8.71
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
05-03-2026 |
20.6623 |
29-10-2025 |
22.6309 |
8.70
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
05-03-2026 |
181.0885 |
29-10-2025 |
198.3417 |
8.70
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
05-03-2026 |
140.0931 |
29-01-2026 |
153.4092 |
8.68
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
05-03-2026 |
17.18 |
24-03-2025 |
18.81 |
8.67
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
05-03-2026 |
154.2873 |
29-01-2026 |
168.9266 |
8.67
|
| DSP Gold ETF
|
28-04-2023 |
05-03-2026 |
154.7572 |
29-01-2026 |
169.4274 |
8.66
|
| Bandhan Gold ETF
|
01-12-2025 |
05-03-2026 |
159.0074 |
29-01-2026 |
174.0851 |
8.66
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
05-03-2026 |
9.2829 |
19-09-2025 |
10.1605 |
8.64
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
05-03-2026 |
74.054 |
03-07-2025 |
81.0601 |
8.64
|
| Edelweiss Gold ETF
|
07-11-2023 |
05-03-2026 |
159.1357 |
29-01-2026 |
174.1786 |
8.64
|
| Mirae Asset Gold ETF
|
20-02-2023 |
05-03-2026 |
154.7767 |
29-01-2026 |
169.3978 |
8.63
|
| 360 ONE Gold ETF
|
04-03-2025 |
05-03-2026 |
155.404 |
29-01-2026 |
170.0901 |
8.63
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
05-03-2026 |
157.5705 |
29-01-2026 |
172.4557 |
8.63
|
| Choice Gold ETF
|
24-10-2025 |
05-03-2026 |
158.1919 |
29-01-2026 |
173.12 |
8.62
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
05-03-2026 |
14.8678 |
29-01-2026 |
16.2674 |
8.60
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
05-03-2026 |
82.8774 |
23-06-2025 |
90.6671 |
8.59
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
05-03-2026 |
147.544 |
07-01-2026 |
161.3803 |
8.57
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
05-03-2026 |
361.9988 |
07-01-2026 |
395.9482 |
8.57
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
05-03-2026 |
16.609 |
20-11-2025 |
18.161 |
8.55
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
05-03-2026 |
16.609 |
20-11-2025 |
18.161 |
8.55
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
05-03-2026 |
14.6429 |
19-09-2025 |
16.0111 |
8.55
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
05-03-2026 |
14.6422 |
19-09-2025 |
16.011 |
8.55
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
05-03-2026 |
10.1158 |
18-11-2025 |
11.0614 |
8.55
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
05-03-2026 |
10.1158 |
18-11-2025 |
11.0614 |
8.55
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
05-03-2026 |
9.2488 |
05-01-2026 |
10.1138 |
8.55
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
05-03-2026 |
9.2488 |
05-01-2026 |
10.1138 |
8.55
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
05-03-2026 |
9.2488 |
05-01-2026 |
10.1138 |
8.55
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
05-03-2026 |
21.2693 |
06-01-2026 |
23.2551 |
8.54
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
05-03-2026 |
17.37 |
27-06-2025 |
18.99 |
8.53
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
05-03-2026 |
91.0738 |
23-06-2025 |
99.5629 |
8.53
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
05-03-2026 |
10.952 |
03-11-2025 |
11.973 |
8.53
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
05-03-2026 |
14.4809 |
21-07-2025 |
15.8254 |
8.50
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
05-03-2026 |
14.4809 |
21-07-2025 |
15.8254 |
8.50
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
05-03-2026 |
14.4809 |
21-07-2025 |
15.8254 |
8.50
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
05-03-2026 |
12.5346 |
02-01-2026 |
13.6973 |
8.49
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
05-03-2026 |
12.5327 |
02-01-2026 |
13.6952 |
8.49
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
04-03-2026 |
20.09 |
26-02-2026 |
21.95 |
8.47
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
05-03-2026 |
10.951 |
03-11-2025 |
11.964 |
8.47
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
05-03-2026 |
11.395 |
16-07-2025 |
12.447 |
8.45
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
05-03-2026 |
20.4 |
02-01-2026 |
22.2833 |
8.45
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
05-03-2026 |
187.864 |
17-07-2025 |
205.209 |
8.45
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
05-03-2026 |
11.87 |
17-07-2025 |
12.96 |
8.41
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
05-03-2026 |
15.4668 |
29-01-2026 |
16.8876 |
8.41
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
05-03-2026 |
13.9205 |
21-01-2026 |
15.1955 |
8.39
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
05-03-2026 |
46.3209 |
29-01-2026 |
50.5612 |
8.39
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
05-03-2026 |
46.3233 |
29-01-2026 |
50.5631 |
8.39
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
05-03-2026 |
17.2088 |
07-01-2026 |
18.7858 |
8.39
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
04-03-2026 |
17.0893 |
29-01-2026 |
18.644 |
8.34
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
04-03-2026 |
17.0891 |
29-01-2026 |
18.6438 |
8.34
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
04-03-2026 |
67.5995 |
29-01-2026 |
73.7428 |
8.33
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
04-03-2026 |
73.4099 |
29-01-2026 |
80.0813 |
8.33
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
05-03-2026 |
22.66 |
18-09-2025 |
24.71 |
8.30
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
05-03-2026 |
9.3055 |
07-01-2026 |
10.1471 |
8.29
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
05-03-2026 |
9.485 |
05-01-2026 |
10.3418 |
8.28
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
05-03-2026 |
9.485 |
05-01-2026 |
10.3418 |
8.28
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
05-03-2026 |
26.9437 |
18-09-2025 |
29.3773 |
8.28
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
05-03-2026 |
8.6268 |
07-01-2026 |
9.4044 |
8.27
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
05-03-2026 |
9.724 |
07-01-2026 |
10.5974 |
8.24
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
05-03-2026 |
9.7239 |
07-01-2026 |
10.5974 |
8.24
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
05-03-2026 |
32.84 |
20-11-2025 |
35.79 |
8.24
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
05-03-2026 |
9.599 |
07-01-2026 |
10.46 |
8.23
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
05-03-2026 |
9.599 |
07-01-2026 |
10.46 |
8.23
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
05-03-2026 |
9.5726 |
07-01-2026 |
10.4303 |
8.22
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
05-03-2026 |
9.5723 |
07-01-2026 |
10.43 |
8.22
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
05-03-2026 |
9.7926 |
17-11-2025 |
10.6673 |
8.20
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
05-03-2026 |
9.7926 |
17-11-2025 |
10.6673 |
8.20
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
05-03-2026 |
60.3544 |
29-10-2025 |
65.7421 |
8.20
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
05-03-2026 |
81.1712 |
29-10-2025 |
88.4173 |
8.20
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
05-03-2026 |
38.07 |
30-07-2025 |
41.47 |
8.20
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
05-03-2026 |
24.09 |
18-09-2025 |
26.24 |
8.19
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
05-03-2026 |
47.4391 |
30-06-2025 |
51.6737 |
8.19
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
05-03-2026 |
20.6864 |
07-01-2026 |
22.5271 |
8.17
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
05-03-2026 |
215.4723 |
07-01-2026 |
234.6433 |
8.17
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
05-03-2026 |
61.51 |
18-09-2025 |
66.98 |
8.17
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
05-03-2026 |
20.4904 |
07-01-2026 |
22.3103 |
8.16
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
05-03-2026 |
20.058 |
07-01-2026 |
21.837 |
8.15
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
05-03-2026 |
9.5284 |
07-01-2026 |
10.3743 |
8.15
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
05-03-2026 |
9.5283 |
07-01-2026 |
10.3742 |
8.15
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
05-03-2026 |
15.4622 |
05-01-2026 |
16.8296 |
8.12
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
05-03-2026 |
25.53 |
15-09-2025 |
27.78 |
8.10
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
05-03-2026 |
14.21 |
29-10-2025 |
15.46 |
8.09
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
05-03-2026 |
14.21 |
29-10-2025 |
15.46 |
8.09
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
05-03-2026 |
71.0487 |
18-09-2025 |
77.2778 |
8.06
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
05-03-2026 |
92.202 |
18-09-2025 |
100.2856 |
8.06
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
05-03-2026 |
10.8538 |
02-01-2026 |
11.8055 |
8.06
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
05-03-2026 |
7.8715 |
30-06-2025 |
8.5601 |
8.04
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
05-03-2026 |
8.5031 |
26-06-2025 |
9.2454 |
8.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
31-12-2025 |
10.0 |
30-12-2025 |
10.8712 |
8.01
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
05-03-2026 |
15.5507 |
30-07-2025 |
16.9041 |
8.01
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
05-03-2026 |
15.5507 |
30-07-2025 |
16.9041 |
8.01
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
04-03-2026 |
30.349 |
19-09-2025 |
32.983 |
7.99
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
04-03-2026 |
30.336 |
19-09-2025 |
32.968 |
7.98
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
05-03-2026 |
10.4799 |
26-06-2025 |
11.3889 |
7.98
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
05-03-2026 |
17.77 |
18-09-2025 |
19.31 |
7.98
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
05-03-2026 |
19.8 |
29-10-2025 |
21.51 |
7.95
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
05-03-2026 |
12.599 |
29-10-2025 |
13.687 |
7.95
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
05-03-2026 |
12.599 |
29-10-2025 |
13.687 |
7.95
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
05-03-2026 |
77.6296 |
17-07-2025 |
84.3335 |
7.95
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
05-03-2026 |
163.7741 |
17-07-2025 |
177.9179 |
7.95
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
05-03-2026 |
27.5347 |
30-06-2025 |
29.9047 |
7.93
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
05-03-2026 |
25.8419 |
30-06-2025 |
28.0662 |
7.93
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
05-03-2026 |
82.2122 |
17-07-2025 |
89.287 |
7.92
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
05-03-2026 |
10.1692 |
26-06-2025 |
11.0413 |
7.90
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
05-03-2026 |
10.1693 |
26-06-2025 |
11.0413 |
7.90
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
05-03-2026 |
10.28 |
17-11-2025 |
11.16 |
7.89
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
05-03-2026 |
10.28 |
17-11-2025 |
11.16 |
7.89
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
05-03-2026 |
13.9499 |
07-01-2026 |
15.1454 |
7.89
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
05-03-2026 |
13.949 |
07-01-2026 |
15.1444 |
7.89
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
05-03-2026 |
43.28 |
16-10-2025 |
46.98 |
7.88
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
04-03-2026 |
33.008 |
26-02-2026 |
35.832 |
7.88
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
04-03-2026 |
33.006 |
26-02-2026 |
35.829 |
7.88
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
05-03-2026 |
93.12 |
27-06-2025 |
101.08 |
7.87
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
05-03-2026 |
96.28 |
16-10-2025 |
104.51 |
7.87
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
05-03-2026 |
10.5141 |
07-01-2026 |
11.4116 |
7.86
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
05-03-2026 |
9.7402 |
10-02-2026 |
10.5708 |
7.86
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
05-03-2026 |
9.7403 |
10-02-2026 |
10.5709 |
7.86
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
04-03-2026 |
244.0646 |
29-10-2025 |
264.817 |
7.84
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
05-03-2026 |
9.977 |
30-06-2025 |
10.8238 |
7.82
|
| Zerodha Gold ETF
|
03-02-2024 |
04-03-2026 |
25.4116 |
29-01-2026 |
27.5681 |
7.82
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
05-03-2026 |
7.9147 |
26-06-2025 |
8.5855 |
7.81
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
05-03-2026 |
7.9147 |
26-06-2025 |
8.5855 |
7.81
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
05-03-2026 |
56.789 |
07-01-2026 |
61.5804 |
7.78
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
05-03-2026 |
26.12 |
27-06-2025 |
28.32 |
7.77
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
05-03-2026 |
50.7479 |
26-06-2025 |
55.0185 |
7.76
|
| The Wealth Company Gold ETF
|
16-12-2025 |
05-03-2026 |
158.1083 |
29-01-2026 |
171.3862 |
7.75
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
05-03-2026 |
9.699 |
19-09-2025 |
10.511 |
7.73
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
05-03-2026 |
9.699 |
19-09-2025 |
10.511 |
7.73
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
05-03-2026 |
59.66 |
26-11-2025 |
64.66 |
7.73
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
05-03-2026 |
174.05 |
26-11-2025 |
188.63 |
7.73
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
05-03-2026 |
1114.1307 |
15-04-2025 |
1207.4846 |
7.73
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
05-03-2026 |
21.1843 |
27-06-2025 |
22.9602 |
7.73
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
05-03-2026 |
21.1832 |
27-06-2025 |
22.959 |
7.73
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
05-03-2026 |
27.859 |
03-11-2025 |
30.19 |
7.72
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
05-03-2026 |
9.8862 |
02-01-2026 |
10.7112 |
7.70
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
05-03-2026 |
9.8862 |
02-01-2026 |
10.7112 |
7.70
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
05-03-2026 |
9.8862 |
02-01-2026 |
10.7112 |
7.70
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
05-03-2026 |
14.607 |
17-11-2025 |
15.824 |
7.69
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
05-03-2026 |
12.3334 |
10-02-2026 |
13.3565 |
7.66
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
05-03-2026 |
12.3334 |
10-02-2026 |
13.3565 |
7.66
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
05-03-2026 |
12.3334 |
10-02-2026 |
13.3565 |
7.66
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
04-03-2026 |
14.58 |
24-03-2025 |
15.79 |
7.66
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
04-03-2026 |
30.9623 |
26-02-2026 |
33.5241 |
7.64
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
05-03-2026 |
10.7796 |
10-02-2026 |
11.6714 |
7.64
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
05-03-2026 |
16.715 |
20-11-2025 |
18.097 |
7.64
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
05-03-2026 |
16.715 |
20-11-2025 |
18.097 |
7.64
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
05-03-2026 |
134.4637 |
29-01-2026 |
145.564 |
7.63
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
05-03-2026 |
24.3858 |
27-06-2025 |
26.3946 |
7.61
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
05-03-2026 |
9.2567 |
26-11-2025 |
10.0192 |
7.61
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
05-03-2026 |
9.2567 |
26-11-2025 |
10.0192 |
7.61
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
05-03-2026 |
45.9024 |
10-02-2026 |
49.679 |
7.60
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
05-03-2026 |
10.2649 |
26-06-2025 |
11.1089 |
7.60
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
05-03-2026 |
9.6324 |
10-02-2026 |
10.424 |
7.59
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
05-03-2026 |
16.93 |
02-01-2026 |
18.32 |
7.59
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
05-03-2026 |
30.1966 |
23-10-2025 |
32.6751 |
7.59
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
04-03-2026 |
12.08 |
29-01-2026 |
13.07 |
7.57
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
05-03-2026 |
12.4613 |
29-05-2025 |
13.4822 |
7.57
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
05-03-2026 |
19.33 |
02-01-2026 |
20.91 |
7.56
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
05-03-2026 |
14.6854 |
27-06-2025 |
15.8866 |
7.56
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
05-03-2026 |
40.79 |
12-11-2025 |
44.12 |
7.55
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
05-03-2026 |
31.5492 |
07-01-2026 |
34.1149 |
7.52
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
05-03-2026 |
31.7031 |
07-01-2026 |
34.2813 |
7.52
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
05-03-2026 |
17.254 |
29-01-2026 |
18.655 |
7.51
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-03-2026 |
377.8103 |
18-09-2025 |
408.4441 |
7.50
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
05-03-2026 |
194.7932 |
18-09-2025 |
210.5876 |
7.50
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
05-03-2026 |
40.5757 |
04-07-2025 |
43.8616 |
7.49
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
05-03-2026 |
17.0863 |
02-01-2026 |
18.4704 |
7.49
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
05-03-2026 |
41.625 |
02-01-2026 |
44.9872 |
7.47
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
05-03-2026 |
17.01 |
28-10-2025 |
18.38 |
7.45
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
05-03-2026 |
31.9931 |
27-10-2025 |
34.5666 |
7.45
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
05-03-2026 |
52.422 |
18-09-2025 |
56.6393 |
7.45
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
05-03-2026 |
31.7659 |
27-10-2025 |
34.3211 |
7.44
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
05-03-2026 |
83.4895 |
27-10-2025 |
90.2052 |
7.44
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
05-03-2026 |
82.8256 |
27-10-2025 |
89.4879 |
7.44
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
05-03-2026 |
29.5623 |
27-10-2025 |
31.9402 |
7.44
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
05-03-2026 |
114.3876 |
27-10-2025 |
123.5887 |
7.44
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
05-03-2026 |
52.86 |
02-01-2026 |
57.11 |
7.44
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
05-03-2026 |
129.5 |
02-01-2026 |
139.91 |
7.44
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
05-03-2026 |
2629.2816 |
17-11-2025 |
2840.2063 |
7.43
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
05-03-2026 |
18.06 |
02-01-2026 |
19.509 |
7.43
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
05-03-2026 |
18.096 |
02-01-2026 |
19.548 |
7.43
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
05-03-2026 |
18.105 |
29-10-2025 |
19.555 |
7.41
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
05-03-2026 |
17.157 |
29-10-2025 |
18.53 |
7.41
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
05-03-2026 |
40.12 |
29-10-2025 |
43.32 |
7.39
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
05-03-2026 |
15.325 |
18-09-2025 |
16.547 |
7.39
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
05-03-2026 |
31.94 |
29-10-2025 |
34.48 |
7.37
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
04-03-2026 |
22.0314 |
26-02-2026 |
23.7799 |
7.35
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
04-03-2026 |
28.9575 |
26-02-2026 |
31.2557 |
7.35
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
05-03-2026 |
29.5371 |
03-11-2025 |
31.8727 |
7.33
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
05-03-2026 |
29.5364 |
03-11-2025 |
31.8721 |
7.33
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
05-03-2026 |
30.8915 |
16-07-2025 |
33.3305 |
7.32
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
05-03-2026 |
64.3334 |
17-07-2025 |
69.4091 |
7.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-03-2026 |
35.1451 |
01-07-2025 |
37.9143 |
7.30
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
04-03-2026 |
23.171 |
07-01-2026 |
24.993 |
7.29
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
04-03-2026 |
29.9686 |
07-01-2026 |
32.3252 |
7.29
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
04-03-2026 |
216.6963 |
02-01-2026 |
233.7159 |
7.28
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
04-03-2026 |
167.9804 |
02-01-2026 |
181.1737 |
7.28
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
05-03-2026 |
9.819 |
05-12-2025 |
10.5905 |
7.28
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
05-03-2026 |
9.8191 |
05-12-2025 |
10.5906 |
7.28
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
05-03-2026 |
369.4664 |
29-10-2025 |
398.3306 |
7.25
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
23-01-2026 |
32.8802 |
18-09-2025 |
35.4475 |
7.24
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
23-01-2026 |
89.8495 |
18-09-2025 |
96.8648 |
7.24
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
04-03-2026 |
124.25 |
29-10-2025 |
133.94 |
7.23
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
05-03-2026 |
15.915 |
11-06-2025 |
17.154 |
7.22
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-03-2026 |
10.4902 |
28-05-2025 |
11.3071 |
7.22
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
05-03-2026 |
14.4385 |
29-10-2025 |
15.5623 |
7.22
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
05-03-2026 |
14.4385 |
29-10-2025 |
15.5623 |
7.22
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
05-03-2026 |
49.3325 |
16-07-2025 |
53.1681 |
7.21
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
05-03-2026 |
9.4988 |
29-10-2025 |
10.2361 |
7.20
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
05-03-2026 |
13.14 |
09-06-2025 |
14.16 |
7.20
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
04-03-2026 |
1000.0782 |
07-01-2026 |
1077.6823 |
7.20
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
05-03-2026 |
104.45 |
17-11-2025 |
112.48 |
7.14
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
05-03-2026 |
215.23 |
17-11-2025 |
231.78 |
7.14
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
05-03-2026 |
15.1462 |
02-01-2026 |
16.3066 |
7.12
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
05-03-2026 |
21.0219 |
02-01-2026 |
22.6328 |
7.12
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
05-03-2026 |
18.836 |
29-10-2025 |
20.2795 |
7.12
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
05-03-2026 |
17.9487 |
29-10-2025 |
19.3246 |
7.12
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
05-03-2026 |
17.9487 |
29-10-2025 |
19.3246 |
7.12
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
05-03-2026 |
17.9487 |
29-10-2025 |
19.3246 |
7.12
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
05-03-2026 |
12.04 |
06-01-2026 |
12.961 |
7.11
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
05-03-2026 |
27.8726 |
05-01-2026 |
30.0031 |
7.10
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
05-03-2026 |
27.8753 |
05-01-2026 |
30.006 |
7.10
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
05-03-2026 |
10.3448 |
05-12-2025 |
11.1344 |
7.09
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
05-03-2026 |
29.7679 |
18-09-2025 |
32.0374 |
7.08
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
05-03-2026 |
120.04 |
02-01-2026 |
129.18 |
7.08
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
05-03-2026 |
120.17 |
02-01-2026 |
129.32 |
7.08
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
05-03-2026 |
17.561 |
31-10-2025 |
18.897 |
7.07
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
05-03-2026 |
17.561 |
31-10-2025 |
18.897 |
7.07
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
05-03-2026 |
9.99 |
23-07-2025 |
10.75 |
7.07
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
05-03-2026 |
9.99 |
23-07-2025 |
10.75 |
7.07
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
05-03-2026 |
104.1441 |
29-10-2025 |
112.0393 |
7.05
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
05-03-2026 |
29.872 |
02-01-2026 |
32.1382 |
7.05
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
05-03-2026 |
29.8344 |
02-01-2026 |
32.0974 |
7.05
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
04-03-2026 |
41.0652 |
27-06-2025 |
44.1734 |
7.04
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
05-03-2026 |
30.4289 |
29-10-2025 |
32.7312 |
7.03
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
05-03-2026 |
145.3543 |
29-10-2025 |
156.3521 |
7.03
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
05-03-2026 |
92.31 |
07-01-2026 |
99.29 |
7.03
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
05-03-2026 |
32.4847 |
29-10-2025 |
34.9414 |
7.03
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
05-03-2026 |
53.7882 |
29-10-2025 |
57.8559 |
7.03
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
05-03-2026 |
15.672 |
19-09-2025 |
16.857 |
7.03
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
05-03-2026 |
15.672 |
19-09-2025 |
16.857 |
7.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
05-03-2026 |
11.866 |
21-03-2025 |
12.7617 |
7.02
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
05-03-2026 |
9.44 |
19-09-2025 |
10.15 |
7.00
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
05-03-2026 |
9.44 |
19-09-2025 |
10.15 |
7.00
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
05-03-2026 |
7.6781 |
05-01-2026 |
8.2555 |
6.99
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
05-03-2026 |
18.3816 |
07-01-2026 |
19.762 |
6.99
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
05-03-2026 |
18.3802 |
07-01-2026 |
19.7605 |
6.99
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
05-03-2026 |
13.4194 |
02-01-2026 |
14.4276 |
6.99
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
05-03-2026 |
12.5245 |
02-01-2026 |
13.4655 |
6.99
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
05-03-2026 |
15.9992 |
29-10-2025 |
17.198 |
6.97
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
05-03-2026 |
15.9992 |
29-10-2025 |
17.198 |
6.97
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
04-03-2026 |
17.6937 |
26-02-2026 |
19.0167 |
6.96
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
04-03-2026 |
37.4851 |
26-02-2026 |
40.288 |
6.96
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
05-03-2026 |
8.84 |
17-11-2025 |
9.5 |
6.95
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
05-03-2026 |
12.19 |
29-10-2025 |
13.1 |
6.95
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
05-03-2026 |
9.3435 |
27-10-2025 |
10.04 |
6.94
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
05-03-2026 |
9.3431 |
27-10-2025 |
10.04 |
6.94
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
05-03-2026 |
42.4603 |
09-07-2025 |
45.6279 |
6.94
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
05-03-2026 |
47.7306 |
09-07-2025 |
51.2914 |
6.94
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
05-03-2026 |
118.61 |
02-01-2026 |
127.43 |
6.92
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
05-03-2026 |
119.42 |
02-01-2026 |
128.3 |
6.92
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
05-03-2026 |
9.0903 |
05-01-2026 |
9.7665 |
6.92
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
05-03-2026 |
9.0904 |
05-01-2026 |
9.7666 |
6.92
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
05-03-2026 |
61.612 |
30-06-2025 |
66.1843 |
6.91
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
05-03-2026 |
80.9002 |
29-10-2025 |
86.8986 |
6.90
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
05-03-2026 |
80.9052 |
29-10-2025 |
86.9039 |
6.90
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
05-03-2026 |
17.0453 |
02-01-2026 |
18.3056 |
6.88
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
05-03-2026 |
12.2 |
29-10-2025 |
13.1 |
6.87
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
05-03-2026 |
51.1624 |
27-11-2025 |
54.9327 |
6.86
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
05-03-2026 |
149.2674 |
27-11-2025 |
160.2672 |
6.86
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
04-03-2026 |
250.493 |
29-01-2026 |
268.901 |
6.85
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
04-03-2026 |
257.337 |
29-01-2026 |
276.247 |
6.85
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
05-03-2026 |
10.9078 |
28-05-2025 |
11.7097 |
6.85
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
05-03-2026 |
160.36 |
02-01-2026 |
172.13 |
6.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
05-03-2026 |
26.0934 |
29-10-2025 |
28.0092 |
6.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
05-03-2026 |
26.102 |
29-10-2025 |
28.0185 |
6.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-03-2026 |
21.3807 |
29-10-2025 |
22.9506 |
6.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
05-03-2026 |
20.2563 |
29-10-2025 |
21.7436 |
6.84
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
05-03-2026 |
8.85 |
17-11-2025 |
9.5 |
6.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-03-2026 |
19.7406 |
29-10-2025 |
21.19 |
6.84
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
05-03-2026 |
200.9202 |
02-01-2026 |
215.6098 |
6.81
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
05-03-2026 |
14.5037 |
29-10-2025 |
15.5642 |
6.81
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
05-03-2026 |
14.4211 |
29-10-2025 |
15.4755 |
6.81
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
05-03-2026 |
12.1976 |
02-01-2026 |
13.0888 |
6.81
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
05-03-2026 |
11.042 |
27-11-2025 |
11.8484 |
6.81
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
05-03-2026 |
11.042 |
27-11-2025 |
11.8485 |
6.81
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
05-03-2026 |
12.5439 |
24-03-2025 |
13.4585 |
6.80
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
05-03-2026 |
10.015 |
02-01-2026 |
10.7459 |
6.80
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
05-03-2026 |
10.015 |
02-01-2026 |
10.7459 |
6.80
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
05-03-2026 |
9.0215 |
09-06-2025 |
9.6786 |
6.79
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
05-03-2026 |
9.0218 |
09-06-2025 |
9.6786 |
6.79
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
05-03-2026 |
19.147 |
20-11-2025 |
20.542 |
6.79
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
05-03-2026 |
19.147 |
20-11-2025 |
20.542 |
6.79
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
05-03-2026 |
14.0 |
02-01-2026 |
15.02 |
6.79
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
05-03-2026 |
11.27 |
02-01-2026 |
12.09 |
6.78
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
05-03-2026 |
11.27 |
02-01-2026 |
12.09 |
6.78
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
05-03-2026 |
14.72 |
02-01-2026 |
15.79 |
6.78
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
05-03-2026 |
10.3442 |
05-12-2025 |
11.0954 |
6.77
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
05-03-2026 |
9.3288 |
02-01-2026 |
10.0065 |
6.77
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
05-03-2026 |
9.4396 |
17-07-2025 |
10.1245 |
6.76
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
05-03-2026 |
10.607 |
02-01-2026 |
11.376 |
6.76
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
05-03-2026 |
20.68 |
02-01-2026 |
22.18 |
6.76
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
05-03-2026 |
18.76 |
29-10-2025 |
20.12 |
6.76
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
05-03-2026 |
35.06 |
29-10-2025 |
37.6 |
6.76
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
04-03-2026 |
47.6487 |
02-01-2026 |
51.1052 |
6.76
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
04-03-2026 |
106.4118 |
02-01-2026 |
114.1312 |
6.76
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
05-03-2026 |
14.62 |
11-02-2026 |
15.68 |
6.76
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
05-03-2026 |
14.62 |
11-02-2026 |
15.68 |
6.76
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
05-03-2026 |
8.7031 |
17-07-2025 |
9.3331 |
6.75
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
05-03-2026 |
10.607 |
02-01-2026 |
11.375 |
6.75
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
05-03-2026 |
11.083 |
05-01-2026 |
11.884 |
6.74
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
05-03-2026 |
11.083 |
05-01-2026 |
11.884 |
6.74
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
04-03-2026 |
24.7616 |
08-07-2025 |
26.5517 |
6.74
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
05-03-2026 |
211.5171 |
03-11-2025 |
226.8086 |
6.74
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
05-03-2026 |
515.96 |
02-01-2026 |
553.21 |
6.73
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
05-03-2026 |
19.418 |
29-10-2025 |
20.819 |
6.73
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
05-03-2026 |
85.055 |
29-10-2025 |
91.193 |
6.73
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
05-03-2026 |
16.62 |
18-09-2025 |
17.82 |
6.73
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
05-03-2026 |
13.7001 |
07-01-2026 |
14.6879 |
6.73
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
05-03-2026 |
13.0406 |
27-11-2025 |
13.9803 |
6.72
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
05-03-2026 |
13.0406 |
27-11-2025 |
13.9803 |
6.72
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
05-03-2026 |
13.7437 |
07-01-2026 |
14.7345 |
6.72
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
05-03-2026 |
32.1123 |
27-11-2025 |
34.426 |
6.72
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
05-03-2026 |
40.7403 |
27-11-2025 |
43.6756 |
6.72
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
05-03-2026 |
32.1234 |
27-11-2025 |
34.4377 |
6.72
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
05-03-2026 |
32.1162 |
27-11-2025 |
34.4301 |
6.72
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
05-03-2026 |
9.4904 |
30-07-2025 |
10.174 |
6.72
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
05-03-2026 |
9.4904 |
30-07-2025 |
10.174 |
6.72
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
05-03-2026 |
31.8095 |
27-11-2025 |
34.0986 |
6.71
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
05-03-2026 |
742.3201 |
02-01-2026 |
795.5984 |
6.70
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
05-03-2026 |
20.05 |
11-02-2026 |
21.49 |
6.70
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
05-03-2026 |
865.6257 |
02-01-2026 |
927.7488 |
6.70
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
05-03-2026 |
26.2049 |
02-01-2026 |
28.0835 |
6.69
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
05-03-2026 |
26.2056 |
02-01-2026 |
28.0843 |
6.69
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
05-03-2026 |
14.3195 |
02-01-2026 |
15.3454 |
6.69
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
05-03-2026 |
266.0292 |
02-01-2026 |
285.0939 |
6.69
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
05-03-2026 |
11.74 |
17-10-2025 |
12.58 |
6.68
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
05-03-2026 |
87.237 |
02-01-2026 |
93.4713 |
6.67
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
05-03-2026 |
8.39 |
30-06-2025 |
8.99 |
6.67
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
05-03-2026 |
8.39 |
30-06-2025 |
8.99 |
6.67
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
04-03-2026 |
14.455 |
02-01-2026 |
15.4862 |
6.66
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
05-03-2026 |
19.0334 |
17-11-2025 |
20.3882 |
6.65
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
05-03-2026 |
9.5995 |
02-01-2026 |
10.2838 |
6.65
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
05-03-2026 |
897.7931 |
02-01-2026 |
961.7695 |
6.65
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
05-03-2026 |
19.22 |
27-10-2025 |
20.59 |
6.65
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
05-03-2026 |
80.1285 |
02-01-2026 |
85.8303 |
6.64
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
05-03-2026 |
90.1554 |
02-01-2026 |
96.5712 |
6.64
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
05-03-2026 |
913.6821 |
02-01-2026 |
978.6709 |
6.64
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
05-03-2026 |
913.6731 |
02-01-2026 |
978.6706 |
6.64
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
05-03-2026 |
885.7541 |
02-01-2026 |
948.8003 |
6.64
|
| UTI BSE Sensex ETF
|
26-08-2015 |
05-03-2026 |
880.4613 |
02-01-2026 |
943.1323 |
6.64
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
05-03-2026 |
19.1377 |
17-11-2025 |
20.4999 |
6.64
|
| DSP BSE Sensex ETF
|
30-07-2023 |
05-03-2026 |
81.9438 |
02-01-2026 |
87.7723 |
6.64
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
05-03-2026 |
82.0125 |
02-01-2026 |
87.8467 |
6.64
|
| Axis BSE Sensex ETF
|
05-03-2023 |
05-03-2026 |
82.4656 |
02-01-2026 |
88.3232 |
6.63
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
05-03-2026 |
80.0111 |
02-01-2026 |
85.6906 |
6.63
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
05-03-2026 |
13888.3294 |
29-01-2026 |
14873.6532 |
6.62
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
05-03-2026 |
760.0 |
07-01-2026 |
813.92 |
6.62
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
05-03-2026 |
9.46 |
05-01-2026 |
10.13 |
6.61
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
05-03-2026 |
19.1 |
20-10-2025 |
20.45 |
6.60
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
05-03-2026 |
12.02 |
17-10-2025 |
12.87 |
6.60
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
05-03-2026 |
16.5611 |
03-11-2025 |
17.7294 |
6.59
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
05-03-2026 |
16.5611 |
03-11-2025 |
17.7294 |
6.59
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
05-03-2026 |
222.7735 |
02-01-2026 |
238.4687 |
6.58
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
05-03-2026 |
19.1 |
20-10-2025 |
20.44 |
6.56
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
05-03-2026 |
9.55 |
29-10-2025 |
10.22 |
6.56
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
05-03-2026 |
9.55 |
29-10-2025 |
10.22 |
6.56
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
05-03-2026 |
9.5346 |
07-01-2026 |
10.2044 |
6.56
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
05-03-2026 |
9.5346 |
07-01-2026 |
10.2045 |
6.56
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
05-03-2026 |
1073.3147 |
14-08-2025 |
1148.5668 |
6.55
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
05-03-2026 |
12.0055 |
11-06-2025 |
12.8466 |
6.55
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
04-03-2026 |
15.7 |
28-01-2026 |
16.8 |
6.55
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
04-03-2026 |
15.7 |
28-01-2026 |
16.8 |
6.55
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
05-03-2026 |
22.6411 |
07-01-2026 |
24.2224 |
6.53
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
05-03-2026 |
22.6672 |
07-01-2026 |
24.2504 |
6.53
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
05-03-2026 |
9.0886 |
22-12-2025 |
9.7225 |
6.52
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
05-03-2026 |
9.355 |
11-02-2026 |
10.008 |
6.52
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
05-03-2026 |
11.05 |
17-11-2025 |
11.82 |
6.51
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
05-03-2026 |
11.05 |
17-11-2025 |
11.82 |
6.51
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
05-03-2026 |
16.826 |
17-09-2025 |
17.998 |
6.51
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
05-03-2026 |
16.827 |
17-09-2025 |
17.999 |
6.51
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
05-03-2026 |
15.734 |
02-01-2026 |
16.827 |
6.50
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
05-03-2026 |
13.4865 |
02-01-2026 |
14.4234 |
6.50
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
05-03-2026 |
330.58 |
28-11-2025 |
353.37 |
6.45
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
05-03-2026 |
189.62 |
29-10-2025 |
202.7 |
6.45
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
05-03-2026 |
15.642 |
06-01-2026 |
16.718 |
6.44
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
05-03-2026 |
12.598 |
17-11-2025 |
13.465 |
6.44
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
05-03-2026 |
9.7137 |
07-01-2026 |
10.3826 |
6.44
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
05-03-2026 |
15.643 |
06-01-2026 |
16.718 |
6.43
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
05-03-2026 |
27.429 |
07-01-2026 |
29.311 |
6.42
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
05-03-2026 |
36.031 |
05-01-2026 |
38.494 |
6.40
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
05-03-2026 |
12.74 |
09-07-2025 |
13.61 |
6.39
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
05-03-2026 |
9.5283 |
03-11-2025 |
10.1788 |
6.39
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
05-03-2026 |
110.983 |
02-01-2026 |
118.556 |
6.39
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
05-03-2026 |
83.05 |
02-01-2026 |
88.72 |
6.39
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
05-03-2026 |
122.86 |
02-01-2026 |
131.24 |
6.39
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
05-03-2026 |
9.5283 |
03-11-2025 |
10.1778 |
6.38
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
05-03-2026 |
49.8476 |
29-10-2025 |
53.2458 |
6.38
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
05-03-2026 |
358.9736 |
29-10-2025 |
383.4453 |
6.38
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
05-03-2026 |
17.9609 |
02-01-2026 |
19.1841 |
6.38
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
05-03-2026 |
27.7215 |
02-01-2026 |
29.6095 |
6.38
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
05-03-2026 |
67.51 |
29-10-2025 |
72.11 |
6.38
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
05-03-2026 |
14.9323 |
28-05-2025 |
15.9483 |
6.37
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
05-03-2026 |
15.0291 |
02-01-2026 |
16.0506 |
6.36
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
05-03-2026 |
15.0291 |
02-01-2026 |
16.0507 |
6.36
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
05-03-2026 |
24.126 |
29-10-2025 |
25.763 |
6.35
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
05-03-2026 |
274.6492 |
20-11-2025 |
293.2637 |
6.35
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
05-03-2026 |
13.946 |
26-11-2025 |
14.892 |
6.35
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
05-03-2026 |
13.935 |
26-11-2025 |
14.88 |
6.35
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
04-03-2026 |
18.5593 |
28-01-2026 |
19.8153 |
6.34
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
04-03-2026 |
18.5593 |
28-01-2026 |
19.8153 |
6.34
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
05-03-2026 |
17.365 |
05-01-2026 |
18.54 |
6.34
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
05-03-2026 |
17.365 |
05-01-2026 |
18.54 |
6.34
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
05-03-2026 |
12.1359 |
01-12-2025 |
12.9563 |
6.33
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
05-03-2026 |
12.0138 |
01-12-2025 |
12.8258 |
6.33
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
05-03-2026 |
10.0199 |
05-01-2026 |
10.6975 |
6.33
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
05-03-2026 |
83.9945 |
02-01-2026 |
89.6594 |
6.32
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
05-03-2026 |
130.2766 |
05-01-2026 |
139.0714 |
6.32
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
05-03-2026 |
282.5286 |
05-01-2026 |
301.6017 |
6.32
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
05-03-2026 |
18.503 |
23-07-2025 |
19.7511 |
6.32
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
05-03-2026 |
18.865 |
29-10-2025 |
20.136 |
6.31
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
05-03-2026 |
45.986 |
03-11-2025 |
49.082 |
6.31
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
05-03-2026 |
9.393 |
17-11-2025 |
10.026 |
6.31
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
05-03-2026 |
9.393 |
17-11-2025 |
10.026 |
6.31
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
05-03-2026 |
19.722 |
03-11-2025 |
21.049 |
6.30
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
04-03-2026 |
26.932 |
28-01-2026 |
28.741 |
6.29
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
05-03-2026 |
20.88 |
27-06-2025 |
22.28 |
6.28
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
05-03-2026 |
118.2361 |
02-01-2026 |
126.1478 |
6.27
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
05-03-2026 |
53.369 |
06-01-2026 |
56.933 |
6.26
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
05-03-2026 |
19.5498 |
20-11-2025 |
20.8544 |
6.26
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
05-03-2026 |
13.076 |
18-09-2025 |
13.949 |
6.26
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
05-03-2026 |
13.076 |
18-09-2025 |
13.949 |
6.26
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
05-03-2026 |
15.8836 |
08-07-2025 |
16.9436 |
6.26
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
05-03-2026 |
15.8851 |
08-07-2025 |
16.9452 |
6.26
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
05-03-2026 |
19.5 |
29-10-2025 |
20.8 |
6.25
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
05-03-2026 |
19.5567 |
20-11-2025 |
20.8589 |
6.24
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
04-03-2026 |
40.1385 |
02-03-2026 |
42.8121 |
6.24
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
04-03-2026 |
66.2594 |
02-03-2026 |
70.6728 |
6.24
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
05-03-2026 |
10.015 |
07-01-2026 |
10.682 |
6.24
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
05-03-2026 |
10.015 |
07-01-2026 |
10.682 |
6.24
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
05-03-2026 |
9.5004 |
29-10-2025 |
10.1326 |
6.24
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
05-03-2026 |
67.6256 |
17-11-2025 |
72.115 |
6.23
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
05-03-2026 |
94.6185 |
17-11-2025 |
100.8998 |
6.23
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
05-03-2026 |
19.4155 |
07-01-2026 |
20.7049 |
6.23
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
05-03-2026 |
19.4155 |
07-01-2026 |
20.7049 |
6.23
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
05-03-2026 |
171.45 |
09-06-2025 |
182.83 |
6.22
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
05-03-2026 |
1427.0103 |
29-10-2025 |
1521.5997 |
6.22
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
04-03-2026 |
10.56 |
29-01-2026 |
11.26 |
6.22
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
04-03-2026 |
10.56 |
29-01-2026 |
11.26 |
6.22
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
05-03-2026 |
20.4611 |
20-11-2025 |
21.8067 |
6.17
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
05-03-2026 |
20.4582 |
20-11-2025 |
21.8039 |
6.17
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
05-03-2026 |
16.579 |
02-01-2026 |
17.669 |
6.17
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
05-03-2026 |
281.219 |
30-07-2025 |
299.714 |
6.17
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
05-03-2026 |
217.343 |
30-07-2025 |
231.637 |
6.17
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
05-03-2026 |
48.2729 |
02-01-2026 |
51.4495 |
6.17
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
05-03-2026 |
165.6435 |
02-01-2026 |
176.5436 |
6.17
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
05-03-2026 |
15.426 |
02-01-2026 |
16.439 |
6.16
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
05-03-2026 |
9.5379 |
02-01-2026 |
10.1618 |
6.14
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
05-03-2026 |
13.5218 |
28-05-2025 |
14.4071 |
6.14
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
05-03-2026 |
17.0658 |
06-01-2026 |
18.1795 |
6.13
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
05-03-2026 |
12.09 |
02-01-2026 |
12.88 |
6.13
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
05-03-2026 |
19.0 |
29-10-2025 |
20.24 |
6.13
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
05-03-2026 |
55.8172 |
08-07-2025 |
59.4638 |
6.13
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
05-03-2026 |
9.6721 |
02-01-2026 |
10.3038 |
6.13
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
05-03-2026 |
9.9684 |
27-11-2025 |
10.6184 |
6.12
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
05-03-2026 |
9.9684 |
27-11-2025 |
10.6184 |
6.12
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
05-03-2026 |
1256.0104 |
31-03-2025 |
1337.9264 |
6.12
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
05-03-2026 |
17.4023 |
30-06-2025 |
18.536 |
6.12
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
05-03-2026 |
17.4024 |
30-06-2025 |
18.5361 |
6.12
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
05-03-2026 |
38.1627 |
02-01-2026 |
40.651 |
6.12
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-03-2026 |
199.7617 |
02-01-2026 |
212.7867 |
6.12
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
04-03-2026 |
14.76 |
02-01-2026 |
15.72 |
6.11
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
04-03-2026 |
24.49 |
02-01-2026 |
26.08 |
6.10
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
05-03-2026 |
10.01 |
19-09-2025 |
10.66 |
6.10
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-03-2026 |
10.4634 |
29-10-2025 |
11.1405 |
6.08
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-03-2026 |
10.4634 |
29-10-2025 |
11.1405 |
6.08
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-03-2026 |
10.4634 |
29-10-2025 |
11.1405 |
6.08
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
04-03-2026 |
11.2756 |
29-01-2026 |
12.0053 |
6.08
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
04-03-2026 |
11.2756 |
29-01-2026 |
12.0053 |
6.08
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
05-03-2026 |
19.01 |
29-10-2025 |
20.24 |
6.08
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
05-03-2026 |
16.7753 |
07-01-2026 |
17.8622 |
6.08
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
05-03-2026 |
17.3524 |
30-06-2025 |
18.4734 |
6.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
05-03-2026 |
17.3524 |
30-06-2025 |
18.4734 |
6.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
05-03-2026 |
17.3524 |
30-06-2025 |
18.4734 |
6.07
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
05-03-2026 |
10.52 |
02-01-2026 |
11.2 |
6.07
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
05-03-2026 |
15.7306 |
02-01-2026 |
16.746 |
6.06
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
05-03-2026 |
13.307 |
02-01-2026 |
14.1647 |
6.06
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
05-03-2026 |
16.6989 |
02-01-2026 |
17.7754 |
6.06
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
05-03-2026 |
22.7074 |
02-01-2026 |
24.1713 |
6.06
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
05-03-2026 |
13.3077 |
02-01-2026 |
14.1654 |
6.05
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
05-03-2026 |
16.4884 |
02-01-2026 |
17.5474 |
6.04
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
05-03-2026 |
9.7905 |
02-01-2026 |
10.4197 |
6.04
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
04-03-2026 |
81.401 |
02-01-2026 |
86.632 |
6.04
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
04-03-2026 |
81.608 |
02-01-2026 |
86.853 |
6.04
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
05-03-2026 |
50.3645 |
02-01-2026 |
53.5966 |
6.03
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
05-03-2026 |
136.5272 |
02-01-2026 |
145.2885 |
6.03
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
05-03-2026 |
19.02 |
29-10-2025 |
20.24 |
6.03
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
05-03-2026 |
15.3866 |
07-01-2026 |
16.3739 |
6.03
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
05-03-2026 |
15.3863 |
07-01-2026 |
16.3735 |
6.03
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
05-03-2026 |
15.799 |
29-01-2026 |
16.812 |
6.03
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
05-03-2026 |
12.0 |
06-01-2026 |
12.77 |
6.03
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
05-03-2026 |
12.0 |
06-01-2026 |
12.77 |
6.03
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
05-03-2026 |
10.7031 |
07-01-2026 |
11.3901 |
6.03
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
05-03-2026 |
10.7032 |
07-01-2026 |
11.3901 |
6.03
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
05-03-2026 |
10.2946 |
07-01-2026 |
10.954 |
6.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
05-03-2026 |
29.9753 |
02-01-2026 |
31.8945 |
6.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
05-03-2026 |
47.0141 |
02-01-2026 |
50.0241 |
6.02
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
05-03-2026 |
500.4609 |
02-01-2026 |
532.4959 |
6.02
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-03-2026 |
401.3403 |
02-01-2026 |
427.0305 |
6.02
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
05-03-2026 |
15.49 |
29-01-2026 |
16.483 |
6.02
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
05-03-2026 |
11.3577 |
02-01-2026 |
12.0842 |
6.01
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
05-03-2026 |
9.838 |
02-01-2026 |
10.4673 |
6.01
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
05-03-2026 |
9.838 |
02-01-2026 |
10.4674 |
6.01
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
05-03-2026 |
10.02 |
19-09-2025 |
10.66 |
6.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
05-03-2026 |
9.9681 |
02-01-2026 |
10.6039 |
6.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
05-03-2026 |
9.9678 |
02-01-2026 |
10.6035 |
6.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
05-03-2026 |
9.8551 |
02-01-2026 |
10.4837 |
6.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
05-03-2026 |
9.8551 |
02-01-2026 |
10.4837 |
6.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
05-03-2026 |
10.0483 |
28-05-2025 |
10.6893 |
6.00
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
05-03-2026 |
14.4915 |
02-01-2026 |
15.4153 |
5.99
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
05-03-2026 |
14.5512 |
02-01-2026 |
15.4788 |
5.99
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
05-03-2026 |
14.6087 |
02-01-2026 |
15.54 |
5.99
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
05-03-2026 |
10.887 |
03-11-2025 |
11.58 |
5.98
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
05-03-2026 |
10.887 |
03-11-2025 |
11.58 |
5.98
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
05-03-2026 |
10.0958 |
02-01-2026 |
10.7376 |
5.98
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
05-03-2026 |
10.1238 |
07-01-2026 |
10.7679 |
5.98
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
05-03-2026 |
10.1238 |
07-01-2026 |
10.7679 |
5.98
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
05-03-2026 |
15.4 |
07-01-2026 |
16.38 |
5.98
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
05-03-2026 |
154.0717 |
02-01-2026 |
163.8633 |
5.98
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
05-03-2026 |
11.5248 |
02-01-2026 |
12.2569 |
5.97
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
05-03-2026 |
11.5248 |
02-01-2026 |
12.2569 |
5.97
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
05-03-2026 |
199.8437 |
02-01-2026 |
212.543 |
5.97
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
05-03-2026 |
181.0527 |
02-01-2026 |
192.5579 |
5.97
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
04-03-2026 |
37.0272 |
29-01-2026 |
39.3767 |
5.97
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
04-03-2026 |
37.0272 |
29-01-2026 |
39.3767 |
5.97
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
05-03-2026 |
34.08 |
29-10-2025 |
36.24 |
5.96
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
05-03-2026 |
25.42 |
02-01-2026 |
27.03 |
5.96
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
05-03-2026 |
17.67 |
07-01-2026 |
18.79 |
5.96
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-03-2026 |
19.4094 |
05-01-2026 |
20.6399 |
5.96
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
05-03-2026 |
19.4089 |
05-01-2026 |
20.6394 |
5.96
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
05-03-2026 |
30.97 |
29-10-2025 |
32.93 |
5.95
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
05-03-2026 |
31.0943 |
06-01-2026 |
33.0624 |
5.95
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
05-03-2026 |
14.644 |
06-01-2026 |
15.571 |
5.95
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
05-03-2026 |
13.649 |
06-01-2026 |
14.512 |
5.95
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
05-03-2026 |
28.5677 |
30-07-2025 |
30.3745 |
5.95
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
05-03-2026 |
28.5682 |
30-07-2025 |
30.375 |
5.95
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
05-03-2026 |
11.943 |
02-01-2026 |
12.699 |
5.95
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
05-03-2026 |
11.943 |
02-01-2026 |
12.699 |
5.95
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
05-03-2026 |
22.0599 |
07-01-2026 |
23.4507 |
5.93
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
05-03-2026 |
48.4101 |
02-01-2026 |
51.4604 |
5.93
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
05-03-2026 |
53.3374 |
02-01-2026 |
56.6982 |
5.93
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-03-2026 |
65.5187 |
02-01-2026 |
69.6444 |
5.92
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
04-03-2026 |
377.8359 |
02-01-2026 |
401.6278 |
5.92
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
05-03-2026 |
20.528 |
07-01-2026 |
21.8188 |
5.92
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
05-03-2026 |
205.5441 |
07-01-2026 |
218.4814 |
5.92
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
05-03-2026 |
10.184 |
02-01-2026 |
10.8244 |
5.92
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
05-03-2026 |
10.1835 |
02-01-2026 |
10.8239 |
5.92
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
05-03-2026 |
18.9 |
26-11-2025 |
20.09 |
5.92
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
05-03-2026 |
20.9309 |
02-01-2026 |
22.2459 |
5.91
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-03-2026 |
12.6041 |
29-07-2025 |
13.396 |
5.91
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-03-2026 |
12.6041 |
29-07-2025 |
13.396 |
5.91
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-03-2026 |
12.6041 |
29-07-2025 |
13.396 |
5.91
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
05-03-2026 |
11.4545 |
02-01-2026 |
12.1725 |
5.90
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
05-03-2026 |
28.5971 |
02-01-2026 |
30.3898 |
5.90
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
05-03-2026 |
28.597 |
02-01-2026 |
30.3897 |
5.90
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
05-03-2026 |
15.0635 |
02-01-2026 |
16.0077 |
5.90
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
05-03-2026 |
48.385 |
02-01-2026 |
51.417 |
5.90
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
04-03-2026 |
23.6747 |
26-02-2026 |
25.158 |
5.90
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
05-03-2026 |
25.6533 |
02-01-2026 |
27.2623 |
5.90
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
05-03-2026 |
251.034 |
02-01-2026 |
266.7786 |
5.90
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
05-03-2026 |
42.0692 |
02-01-2026 |
44.7071 |
5.90
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
05-03-2026 |
33.1763 |
02-01-2026 |
35.2565 |
5.90
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
05-03-2026 |
33.0677 |
02-01-2026 |
35.141 |
5.90
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
05-03-2026 |
33.1776 |
02-01-2026 |
35.2578 |
5.90
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
05-03-2026 |
219.1361 |
02-01-2026 |
232.8808 |
5.90
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
05-03-2026 |
112.4291 |
02-01-2026 |
119.4809 |
5.90
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
05-03-2026 |
267.7994 |
02-01-2026 |
284.5823 |
5.90
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
05-03-2026 |
23.9526 |
02-01-2026 |
25.4524 |
5.89
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
05-03-2026 |
16.11 |
02-01-2026 |
17.118 |
5.89
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
05-03-2026 |
16.109 |
02-01-2026 |
17.118 |
5.89
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
05-03-2026 |
17.72 |
02-01-2026 |
18.83 |
5.89
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
05-03-2026 |
14.0946 |
02-01-2026 |
14.9769 |
5.89
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
05-03-2026 |
14.7769 |
02-01-2026 |
15.7009 |
5.89
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
05-03-2026 |
14.7769 |
02-01-2026 |
15.7009 |
5.89
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
05-03-2026 |
14.0944 |
02-01-2026 |
14.9767 |
5.89
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
05-03-2026 |
235.3299 |
02-01-2026 |
250.0587 |
5.89
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
05-03-2026 |
249.5799 |
02-01-2026 |
265.1987 |
5.89
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
05-03-2026 |
33.2498 |
02-01-2026 |
35.3306 |
5.89
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
04-03-2026 |
25.75 |
11-06-2025 |
27.36 |
5.88
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
05-03-2026 |
16.0866 |
02-01-2026 |
17.0914 |
5.88
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
05-03-2026 |
9.053 |
30-06-2025 |
9.619 |
5.88
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
05-03-2026 |
170.6222 |
02-01-2026 |
181.285 |
5.88
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
05-03-2026 |
85.9592 |
02-01-2026 |
91.3311 |
5.88
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
05-03-2026 |
20.9788 |
07-01-2026 |
22.2898 |
5.88
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
05-03-2026 |
13.8777 |
02-01-2026 |
14.7438 |
5.87
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
05-03-2026 |
13.8777 |
02-01-2026 |
14.7438 |
5.87
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
05-03-2026 |
9.054 |
30-06-2025 |
9.619 |
5.87
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
05-03-2026 |
18.6958 |
23-07-2025 |
19.8598 |
5.86
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
05-03-2026 |
42.1498 |
23-07-2025 |
44.7741 |
5.86
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
05-03-2026 |
30.2479 |
30-06-2025 |
32.1289 |
5.85
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
05-03-2026 |
37.3591 |
30-06-2025 |
39.6823 |
5.85
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
05-03-2026 |
9.589 |
17-11-2025 |
10.185 |
5.85
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
05-03-2026 |
9.589 |
17-11-2025 |
10.185 |
5.85
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
05-03-2026 |
17.0344 |
05-06-2025 |
18.0937 |
5.85
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
05-03-2026 |
18.5679 |
06-06-2025 |
19.7222 |
5.85
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
04-03-2026 |
54.015 |
25-02-2026 |
57.366 |
5.84
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
05-03-2026 |
253.1629 |
02-01-2026 |
268.8663 |
5.84
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
05-03-2026 |
277.1924 |
02-01-2026 |
294.3723 |
5.84
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
05-03-2026 |
271.8391 |
02-01-2026 |
288.7014 |
5.84
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
05-03-2026 |
2821.2244 |
02-01-2026 |
2996.2584 |
5.84
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
05-03-2026 |
276.0406 |
02-01-2026 |
293.1471 |
5.84
|
| SBI Nifty 50 ETF
|
05-07-2015 |
05-03-2026 |
264.8113 |
02-01-2026 |
281.2228 |
5.84
|
| UTI Nifty 50 ETF
|
26-08-2015 |
05-03-2026 |
272.6832 |
02-01-2026 |
289.5804 |
5.84
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
05-03-2026 |
9.7996 |
02-01-2026 |
10.4074 |
5.84
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
05-03-2026 |
9.3642 |
02-01-2026 |
9.9443 |
5.83
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
05-03-2026 |
9.3639 |
02-01-2026 |
9.944 |
5.83
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
05-03-2026 |
10.1609 |
02-01-2026 |
10.79 |
5.83
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
05-03-2026 |
10.161 |
02-01-2026 |
10.7901 |
5.83
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
05-03-2026 |
10.1578 |
02-01-2026 |
10.7869 |
5.83
|
| Groww Nifty 50 ETF
|
02-07-2025 |
05-03-2026 |
9.9446 |
02-01-2026 |
10.5603 |
5.83
|
| DSP Nifty 50 ETF
|
17-12-2021 |
05-03-2026 |
259.1028 |
02-01-2026 |
275.1532 |
5.83
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
05-03-2026 |
13.8265 |
26-05-2025 |
14.6828 |
5.83
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
05-03-2026 |
28.8322 |
02-01-2026 |
30.6186 |
5.83
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
05-03-2026 |
278.7524 |
02-01-2026 |
296.0149 |
5.83
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
05-03-2026 |
272.8823 |
02-01-2026 |
289.7839 |
5.83
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
05-03-2026 |
257.5315 |
02-01-2026 |
273.4861 |
5.83
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
05-03-2026 |
280.1852 |
02-01-2026 |
297.5368 |
5.83
|
| Axis Nifty 50 ETF
|
25-06-2017 |
05-03-2026 |
272.2322 |
02-01-2026 |
289.0798 |
5.83
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
05-03-2026 |
38.3081 |
02-01-2026 |
40.6806 |
5.83
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
05-03-2026 |
267.5379 |
02-01-2026 |
284.1154 |
5.83
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
05-03-2026 |
25.2593 |
02-01-2026 |
26.8217 |
5.83
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
05-03-2026 |
155.5755 |
02-01-2026 |
165.1908 |
5.82
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
05-03-2026 |
36.393 |
02-01-2026 |
38.6437 |
5.82
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
05-03-2026 |
10.0579 |
02-01-2026 |
10.6789 |
5.82
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
05-03-2026 |
10.0579 |
02-01-2026 |
10.6789 |
5.82
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
05-03-2026 |
10.0579 |
02-01-2026 |
10.6789 |
5.82
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
05-03-2026 |
37.363 |
27-06-2025 |
39.67 |
5.82
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
05-03-2026 |
12.7321 |
17-02-2026 |
13.5191 |
5.82
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
05-03-2026 |
16.0841 |
17-02-2026 |
17.0754 |
5.81
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
05-03-2026 |
24.7778 |
02-01-2026 |
26.3051 |
5.81
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
05-03-2026 |
18.0395 |
07-01-2026 |
19.1516 |
5.81
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
05-03-2026 |
18.0395 |
07-01-2026 |
19.1517 |
5.81
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
05-03-2026 |
9.8621 |
02-01-2026 |
10.4691 |
5.80
|
| SBI BSE 100 ETF
|
16-03-2015 |
05-03-2026 |
286.5534 |
02-01-2026 |
304.1347 |
5.78
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
05-03-2026 |
58.0977 |
07-01-2026 |
61.6628 |
5.78
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
05-03-2026 |
332.794 |
02-01-2026 |
353.201 |
5.78
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
05-03-2026 |
15.2425 |
05-01-2026 |
16.175 |
5.77
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
05-03-2026 |
14.641 |
07-01-2026 |
15.537 |
5.77
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
05-03-2026 |
14.641 |
07-01-2026 |
15.537 |
5.77
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
05-03-2026 |
15.2425 |
05-01-2026 |
16.1749 |
5.76
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
05-03-2026 |
12.8285 |
05-06-2025 |
13.6131 |
5.76
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
05-03-2026 |
62.2519 |
07-01-2026 |
66.0519 |
5.75
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
05-03-2026 |
20.4 |
02-01-2026 |
21.6452 |
5.75
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
05-03-2026 |
20.4 |
02-01-2026 |
21.6452 |
5.75
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
05-03-2026 |
10.4414 |
29-07-2025 |
11.0785 |
5.75
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
05-03-2026 |
10.1839 |
07-01-2026 |
10.8038 |
5.74
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
05-03-2026 |
35.229 |
12-11-2025 |
37.3746 |
5.74
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
05-03-2026 |
34.2614 |
12-11-2025 |
36.348 |
5.74
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
05-03-2026 |
34.2528 |
12-11-2025 |
36.3391 |
5.74
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
05-03-2026 |
34.2488 |
12-11-2025 |
36.3347 |
5.74
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
05-03-2026 |
49.73 |
29-10-2025 |
52.75 |
5.73
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
05-03-2026 |
23.1106 |
02-01-2026 |
24.5134 |
5.72
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
05-03-2026 |
10.0694 |
07-01-2026 |
10.6804 |
5.72
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
05-03-2026 |
10.0694 |
07-01-2026 |
10.6804 |
5.72
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
05-03-2026 |
10.0694 |
07-01-2026 |
10.6804 |
5.72
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
05-03-2026 |
10.965 |
05-01-2026 |
11.629 |
5.71
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
05-03-2026 |
10.965 |
05-01-2026 |
11.629 |
5.71
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
05-03-2026 |
216.9462 |
02-01-2026 |
230.0861 |
5.71
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
05-03-2026 |
12.0405 |
20-10-2025 |
12.7702 |
5.71
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
05-03-2026 |
31.41 |
29-10-2025 |
33.31 |
5.70
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
05-03-2026 |
9.7235 |
07-01-2026 |
10.3111 |
5.70
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
05-03-2026 |
9.7235 |
07-01-2026 |
10.3111 |
5.70
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
05-03-2026 |
9.4278 |
05-01-2026 |
9.9963 |
5.69
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
05-03-2026 |
9.4278 |
05-01-2026 |
9.9963 |
5.69
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
05-03-2026 |
20.0612 |
07-01-2026 |
21.2714 |
5.69
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
05-03-2026 |
26.3082 |
07-01-2026 |
27.8952 |
5.69
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
05-03-2026 |
17.11 |
27-10-2025 |
18.14 |
5.68
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
05-03-2026 |
107.9464 |
17-07-2025 |
114.4505 |
5.68
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
05-03-2026 |
353.3523 |
17-07-2025 |
374.6431 |
5.68
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
05-03-2026 |
40.2942 |
29-10-2025 |
42.7158 |
5.67
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
05-03-2026 |
45.5405 |
29-10-2025 |
48.2774 |
5.67
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
05-03-2026 |
25.97 |
27-10-2025 |
27.53 |
5.67
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
05-03-2026 |
19.5069 |
07-01-2026 |
20.6792 |
5.67
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
05-03-2026 |
9.5336 |
07-01-2026 |
10.1065 |
5.67
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
05-03-2026 |
9.5336 |
07-01-2026 |
10.1065 |
5.67
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
05-03-2026 |
21.585 |
02-01-2026 |
22.88 |
5.66
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
05-03-2026 |
23.7527 |
02-01-2026 |
25.1762 |
5.65
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
05-03-2026 |
23.7527 |
02-01-2026 |
25.1762 |
5.65
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
05-03-2026 |
23.7527 |
02-01-2026 |
25.1762 |
5.65
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
05-03-2026 |
9.6136 |
07-01-2026 |
10.1889 |
5.65
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
05-03-2026 |
150.005 |
02-01-2026 |
158.985 |
5.65
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
05-03-2026 |
59.7 |
29-10-2025 |
63.27 |
5.64
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
05-03-2026 |
10.1604 |
07-01-2026 |
10.7674 |
5.64
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
05-03-2026 |
95.1292 |
02-01-2026 |
100.8168 |
5.64
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
05-03-2026 |
22.8385 |
02-01-2026 |
24.204 |
5.64
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
05-03-2026 |
19.154 |
05-01-2026 |
20.299 |
5.64
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
05-03-2026 |
19.155 |
05-01-2026 |
20.299 |
5.64
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
05-03-2026 |
14403.0433 |
29-01-2026 |
15263.1866 |
5.64
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
05-03-2026 |
15.26 |
28-11-2025 |
16.1707 |
5.63
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
131.1955 |
29-10-2025 |
139.0291 |
5.63
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
05-03-2026 |
17.9083 |
07-01-2026 |
18.9773 |
5.63
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
05-03-2026 |
14.374 |
03-11-2025 |
15.232 |
5.63
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
05-03-2026 |
14.374 |
03-11-2025 |
15.232 |
5.63
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
05-03-2026 |
27.68 |
27-06-2025 |
29.33 |
5.63
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
05-03-2026 |
110.05 |
02-01-2026 |
116.62 |
5.63
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
05-03-2026 |
21.5786 |
02-01-2026 |
22.8669 |
5.63
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
05-03-2026 |
21.5773 |
02-01-2026 |
22.8655 |
5.63
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
05-03-2026 |
22.7095 |
05-01-2026 |
24.0647 |
5.63
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
05-03-2026 |
22.7095 |
05-01-2026 |
24.0647 |
5.63
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
05-03-2026 |
22.7095 |
05-01-2026 |
24.0647 |
5.63
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
05-03-2026 |
10.907 |
07-01-2026 |
11.558 |
5.63
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
05-03-2026 |
10.907 |
07-01-2026 |
11.558 |
5.63
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
05-03-2026 |
18.5081 |
07-01-2026 |
19.6109 |
5.62
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
05-03-2026 |
18.5078 |
07-01-2026 |
19.6105 |
5.62
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
05-03-2026 |
11.9818 |
20-03-2025 |
12.6951 |
5.62
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
04-03-2026 |
28.05 |
06-01-2026 |
29.72 |
5.62
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
05-03-2026 |
36.8472 |
07-01-2026 |
39.0407 |
5.62
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
05-03-2026 |
23.3753 |
07-01-2026 |
24.7682 |
5.62
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
05-03-2026 |
23.3789 |
07-01-2026 |
24.7721 |
5.62
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
05-03-2026 |
19.0578 |
02-01-2026 |
20.1903 |
5.61
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
05-03-2026 |
26.4354 |
02-01-2026 |
28.0063 |
5.61
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
05-03-2026 |
10.1057 |
02-01-2026 |
10.7062 |
5.61
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
05-03-2026 |
10.1051 |
02-01-2026 |
10.7055 |
5.61
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
05-03-2026 |
24.5997 |
27-02-2026 |
26.0609 |
5.61
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
05-03-2026 |
24.5997 |
27-02-2026 |
26.0609 |
5.61
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
05-03-2026 |
14.7977 |
02-01-2026 |
15.6771 |
5.61
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
05-03-2026 |
18.2334 |
07-01-2026 |
19.3173 |
5.61
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
05-03-2026 |
18.2336 |
07-01-2026 |
19.3176 |
5.61
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
05-03-2026 |
16.3025 |
02-01-2026 |
17.2692 |
5.60
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
05-03-2026 |
16.3018 |
02-01-2026 |
17.2684 |
5.60
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
05-03-2026 |
10.61 |
17-11-2025 |
11.24 |
5.60
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
05-03-2026 |
10.0543 |
23-01-2026 |
10.6503 |
5.60
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
05-03-2026 |
16.0371 |
02-01-2026 |
16.9892 |
5.60
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
05-03-2026 |
291.8371 |
30-06-2025 |
309.1466 |
5.60
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
05-03-2026 |
138.1 |
30-06-2025 |
146.2909 |
5.60
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
05-03-2026 |
22.553 |
02-01-2026 |
23.89 |
5.60
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
05-03-2026 |
76.69 |
02-01-2026 |
81.237 |
5.60
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
05-03-2026 |
1392.079 |
29-10-2025 |
1474.501 |
5.59
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
05-03-2026 |
63.53 |
29-10-2025 |
67.29 |
5.59
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
05-03-2026 |
61.69 |
28-11-2025 |
65.34 |
5.59
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
05-03-2026 |
21.5389 |
06-01-2026 |
22.8133 |
5.59
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
05-03-2026 |
21.5427 |
06-01-2026 |
22.8173 |
5.59
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
05-03-2026 |
13.5656 |
06-06-2025 |
14.3692 |
5.59
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
05-03-2026 |
24.0133 |
07-01-2026 |
25.4335 |
5.58
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
05-03-2026 |
24.0133 |
07-01-2026 |
25.4335 |
5.58
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
05-03-2026 |
14.8757 |
02-01-2026 |
15.7555 |
5.58
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
05-03-2026 |
14.878 |
02-01-2026 |
15.758 |
5.58
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
05-03-2026 |
35.52 |
29-10-2025 |
37.62 |
5.58
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
05-03-2026 |
333.62 |
29-10-2025 |
353.33 |
5.58
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
05-03-2026 |
73.6763 |
06-01-2026 |
78.0331 |
5.58
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
05-03-2026 |
235.5796 |
06-01-2026 |
249.5105 |
5.58
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
05-03-2026 |
123.9662 |
02-01-2026 |
131.2758 |
5.57
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
04-03-2026 |
14.636 |
25-02-2026 |
15.499 |
5.57
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
05-03-2026 |
18.84 |
02-01-2026 |
19.95 |
5.56
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
05-03-2026 |
28.2497 |
02-01-2026 |
29.9123 |
5.56
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
05-03-2026 |
268.5221 |
02-01-2026 |
284.3257 |
5.56
|
| Groww Nifty 200 ETF
|
25-02-2025 |
05-03-2026 |
11.2056 |
02-01-2026 |
11.8648 |
5.56
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
05-03-2026 |
29.58 |
02-01-2026 |
31.32 |
5.56
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
05-03-2026 |
49.017 |
02-01-2026 |
51.904 |
5.56
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
05-03-2026 |
205.259 |
02-01-2026 |
217.348 |
5.56
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
05-03-2026 |
38.811 |
02-01-2026 |
41.091 |
5.55
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
05-03-2026 |
145.478 |
02-01-2026 |
154.022 |
5.55
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
05-03-2026 |
19.226 |
02-01-2026 |
20.355 |
5.55
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
05-03-2026 |
19.226 |
02-01-2026 |
20.355 |
5.55
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
05-03-2026 |
11.9339 |
02-01-2026 |
12.6358 |
5.55
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
05-03-2026 |
11.9339 |
02-01-2026 |
12.6358 |
5.55
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
05-03-2026 |
25.4796 |
02-01-2026 |
26.9763 |
5.55
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
05-03-2026 |
21.3438 |
07-01-2026 |
22.597 |
5.55
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
05-03-2026 |
9.7518 |
02-01-2026 |
10.3239 |
5.54
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
05-03-2026 |
59.0695 |
29-10-2025 |
62.5315 |
5.54
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
05-03-2026 |
110.53 |
02-01-2026 |
117.01 |
5.54
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
05-03-2026 |
21.5624 |
07-01-2026 |
22.8259 |
5.54
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
05-03-2026 |
26.149 |
02-01-2026 |
27.68 |
5.53
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
05-03-2026 |
215.1377 |
07-01-2026 |
227.73 |
5.53
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
05-03-2026 |
502.7658 |
02-01-2026 |
532.1964 |
5.53
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
05-03-2026 |
109.5476 |
02-01-2026 |
115.9605 |
5.53
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
05-03-2026 |
277.0623 |
02-01-2026 |
293.2841 |
5.53
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
05-03-2026 |
23.5806 |
26-11-2025 |
24.9603 |
5.53
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
05-03-2026 |
23.5769 |
26-11-2025 |
24.9564 |
5.53
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
05-03-2026 |
20.1601 |
05-01-2026 |
21.3389 |
5.52
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
05-03-2026 |
20.1751 |
05-01-2026 |
21.3548 |
5.52
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
05-03-2026 |
20.162 |
05-01-2026 |
21.3409 |
5.52
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
05-03-2026 |
20.1637 |
05-01-2026 |
21.3427 |
5.52
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
05-03-2026 |
20.1627 |
05-01-2026 |
21.3416 |
5.52
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
05-03-2026 |
20.1625 |
05-01-2026 |
21.3415 |
5.52
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
05-03-2026 |
89.2938 |
02-01-2026 |
94.5085 |
5.52
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
05-03-2026 |
87.4688 |
02-01-2026 |
92.5789 |
5.52
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
05-03-2026 |
10.61 |
17-11-2025 |
11.23 |
5.52
|
| Kotak MSCI India ETF
|
19-02-2025 |
05-03-2026 |
29.656 |
02-01-2026 |
31.387 |
5.52
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
05-03-2026 |
21.629 |
07-01-2026 |
22.893 |
5.52
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
05-03-2026 |
27.4099 |
11-02-2026 |
29.0121 |
5.52
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
04-03-2026 |
30.3469 |
23-04-2025 |
32.1184 |
5.52
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
05-03-2026 |
290.4825 |
29-10-2025 |
307.4461 |
5.52
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
05-03-2026 |
142.8282 |
02-01-2026 |
151.1624 |
5.51
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
05-03-2026 |
10.6056 |
02-01-2026 |
11.2237 |
5.51
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
05-03-2026 |
10.0509 |
01-01-2026 |
10.6373 |
5.51
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
05-03-2026 |
213.6023 |
07-01-2026 |
226.0543 |
5.51
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
05-03-2026 |
29.3792 |
02-01-2026 |
31.0915 |
5.51
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
05-03-2026 |
21.7486 |
07-01-2026 |
23.0166 |
5.51
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
05-03-2026 |
895.6771 |
02-01-2026 |
947.9115 |
5.51
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
05-03-2026 |
22.0208 |
07-01-2026 |
23.3016 |
5.50
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
05-03-2026 |
13.2626 |
18-09-2025 |
14.035 |
5.50
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
05-03-2026 |
62.43 |
09-07-2025 |
66.06 |
5.50
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
05-03-2026 |
133.09 |
06-01-2026 |
140.84 |
5.50
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
05-03-2026 |
10.0499 |
31-12-2025 |
10.6344 |
5.50
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
05-03-2026 |
32.624 |
02-01-2026 |
34.518 |
5.49
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
05-03-2026 |
151.35 |
02-01-2026 |
160.14 |
5.49
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
05-03-2026 |
220.1633 |
07-01-2026 |
232.9595 |
5.49
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
05-03-2026 |
14.8567 |
27-11-2025 |
15.7189 |
5.49
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
05-03-2026 |
8.0281 |
27-11-2025 |
8.4934 |
5.48
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
05-03-2026 |
920.51 |
02-01-2026 |
973.88 |
5.48
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
05-03-2026 |
49.352 |
20-11-2025 |
52.215 |
5.48
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
05-03-2026 |
30.3405 |
02-01-2026 |
32.1009 |
5.48
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
05-03-2026 |
24.9158 |
02-01-2026 |
26.3615 |
5.48
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
05-03-2026 |
23.6163 |
02-01-2026 |
24.9866 |
5.48
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
05-03-2026 |
34.2998 |
02-01-2026 |
36.29 |
5.48
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
05-03-2026 |
29.5048 |
02-01-2026 |
31.2167 |
5.48
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
05-03-2026 |
151.9895 |
02-01-2026 |
160.8084 |
5.48
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
04-03-2026 |
45.24 |
11-02-2026 |
47.86 |
5.47
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
05-03-2026 |
24.759 |
02-01-2026 |
26.192 |
5.47
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
05-03-2026 |
24.756 |
02-01-2026 |
26.189 |
5.47
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
05-03-2026 |
16.952 |
11-02-2026 |
17.933 |
5.47
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
05-03-2026 |
16.952 |
11-02-2026 |
17.933 |
5.47
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
05-03-2026 |
11.6294 |
18-02-2026 |
12.3022 |
5.47
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
05-03-2026 |
11.6294 |
18-02-2026 |
12.3022 |
5.47
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
05-03-2026 |
17.85 |
02-01-2026 |
18.88 |
5.46
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
05-03-2026 |
17.85 |
02-01-2026 |
18.88 |
5.46
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-03-2026 |
12.2599 |
06-01-2026 |
12.9648 |
5.44
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-03-2026 |
12.2599 |
06-01-2026 |
12.9648 |
5.44
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-03-2026 |
12.2599 |
06-01-2026 |
12.9648 |
5.44
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
04-03-2026 |
445.59 |
29-01-2026 |
471.22 |
5.44
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
05-03-2026 |
10.1 |
23-12-2025 |
10.68 |
5.43
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
05-03-2026 |
10.1 |
23-12-2025 |
10.68 |
5.43
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
05-03-2026 |
11.508 |
05-01-2026 |
12.1675 |
5.42
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
05-03-2026 |
11.508 |
05-01-2026 |
12.1675 |
5.42
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
05-03-2026 |
15.659 |
29-10-2025 |
16.554 |
5.41
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
05-03-2026 |
17.49 |
29-10-2025 |
18.49 |
5.41
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
05-03-2026 |
17.49 |
29-10-2025 |
18.49 |
5.41
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
05-03-2026 |
16.96 |
29-10-2025 |
17.93 |
5.41
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
05-03-2026 |
15.731 |
02-01-2026 |
16.63 |
5.41
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
05-03-2026 |
346.418 |
02-01-2026 |
366.2156 |
5.41
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
05-03-2026 |
128.8607 |
02-01-2026 |
136.2247 |
5.41
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
05-03-2026 |
115.9552 |
02-01-2026 |
122.5818 |
5.41
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
05-03-2026 |
21.844 |
29-10-2025 |
23.092 |
5.40
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
04-03-2026 |
136.1633 |
11-02-2026 |
143.9332 |
5.40
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
05-03-2026 |
11.5692 |
06-01-2026 |
12.2302 |
5.40
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
05-03-2026 |
11.5692 |
06-01-2026 |
12.2302 |
5.40
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
05-03-2026 |
15.726 |
02-01-2026 |
16.624 |
5.40
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
05-03-2026 |
10.6751 |
07-01-2026 |
11.2836 |
5.39
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
05-03-2026 |
54.002 |
26-02-2026 |
57.0652 |
5.37
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
05-03-2026 |
21.5765 |
06-01-2026 |
22.7993 |
5.36
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
05-03-2026 |
21.5769 |
06-01-2026 |
22.7998 |
5.36
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
05-03-2026 |
192.2388 |
02-01-2026 |
203.1063 |
5.35
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
05-03-2026 |
19.846 |
06-01-2026 |
20.967 |
5.35
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
05-03-2026 |
15.4244 |
07-01-2026 |
16.2967 |
5.35
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
05-03-2026 |
14.0762 |
07-01-2026 |
14.8723 |
5.35
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
05-03-2026 |
14.9088 |
26-02-2026 |
15.752 |
5.35
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
05-03-2026 |
14.9109 |
26-02-2026 |
15.7542 |
5.35
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
05-03-2026 |
15.2962 |
27-11-2025 |
16.1589 |
5.34
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
05-03-2026 |
15.2956 |
27-11-2025 |
16.1583 |
5.34
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
05-03-2026 |
28.0436 |
29-10-2025 |
29.6238 |
5.33
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
05-03-2026 |
10.103 |
21-05-2025 |
10.6692 |
5.31
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
05-03-2026 |
13.1039 |
12-02-2026 |
13.8383 |
5.31
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
05-03-2026 |
12.33 |
17-09-2025 |
13.02 |
5.30
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
05-03-2026 |
12.32 |
17-09-2025 |
13.01 |
5.30
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
04-03-2026 |
66.6993 |
06-01-2026 |
70.4337 |
5.30
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
04-03-2026 |
364.6592 |
06-01-2026 |
385.0756 |
5.30
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
05-03-2026 |
94.0737 |
29-10-2025 |
99.3287 |
5.29
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
05-03-2026 |
11.27 |
26-05-2025 |
11.9 |
5.29
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
05-03-2026 |
9.8706 |
02-01-2026 |
10.4221 |
5.29
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
05-03-2026 |
18.4811 |
26-05-2025 |
19.5134 |
5.29
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
05-03-2026 |
281.1216 |
06-01-2026 |
296.8081 |
5.29
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
05-03-2026 |
61.9052 |
27-11-2025 |
65.3662 |
5.29
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
05-03-2026 |
13.04 |
20-11-2025 |
13.769 |
5.29
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
05-03-2026 |
28.1539 |
06-01-2026 |
29.7228 |
5.28
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
05-03-2026 |
14.762 |
05-12-2025 |
15.5847 |
5.28
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
05-03-2026 |
61.2633 |
26-11-2025 |
64.6792 |
5.28
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
05-03-2026 |
16.2799 |
27-11-2025 |
17.1861 |
5.27
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
05-03-2026 |
16.2792 |
27-11-2025 |
17.1854 |
5.27
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
05-03-2026 |
21.2981 |
02-01-2026 |
22.4818 |
5.27
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
05-03-2026 |
8.612 |
30-06-2025 |
9.09 |
5.26
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
04-03-2026 |
20.1676 |
29-01-2026 |
21.2863 |
5.26
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
05-03-2026 |
11.9576 |
09-06-2025 |
12.6218 |
5.26
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
05-03-2026 |
87.8489 |
02-01-2026 |
92.7135 |
5.25
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
05-03-2026 |
433.3077 |
02-01-2026 |
457.302 |
5.25
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
04-03-2026 |
16.2068 |
26-02-2026 |
17.1039 |
5.25
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
05-03-2026 |
52.29 |
27-11-2025 |
55.19 |
5.25
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
05-03-2026 |
8.605 |
30-06-2025 |
9.082 |
5.25
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-03-2026 |
180.3006 |
02-01-2026 |
190.271 |
5.24
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
05-03-2026 |
87.8346 |
02-01-2026 |
92.6917 |
5.24
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
05-03-2026 |
10.14 |
17-11-2025 |
10.7 |
5.23
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
05-03-2026 |
20.679 |
27-11-2025 |
21.8206 |
5.23
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
05-03-2026 |
223.1163 |
17-11-2025 |
235.4414 |
5.23
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
05-03-2026 |
10.1572 |
27-11-2025 |
10.718 |
5.23
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
05-03-2026 |
16.1854 |
06-01-2026 |
17.0767 |
5.22
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
05-03-2026 |
15.2268 |
20-11-2025 |
16.0651 |
5.22
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
05-03-2026 |
13.8922 |
20-11-2025 |
14.657 |
5.22
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
05-03-2026 |
9.6929 |
27-11-2025 |
10.2264 |
5.22
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
05-03-2026 |
9.6929 |
27-11-2025 |
10.2264 |
5.22
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
05-03-2026 |
13.2735 |
27-06-2025 |
14.0028 |
5.21
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
05-03-2026 |
12.0309 |
27-06-2025 |
12.6918 |
5.21
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
05-03-2026 |
29.25 |
17-11-2025 |
30.859 |
5.21
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
05-03-2026 |
133.947 |
17-11-2025 |
141.316 |
5.21
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
05-03-2026 |
31.36 |
07-01-2026 |
33.08 |
5.20
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
05-03-2026 |
1008.17 |
06-01-2026 |
1063.37 |
5.19
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
05-03-2026 |
9.9546 |
30-07-2025 |
10.5 |
5.19
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
05-03-2026 |
10.0995 |
19-09-2025 |
10.6518 |
5.19
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
05-03-2026 |
10.0995 |
19-09-2025 |
10.6518 |
5.19
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
05-03-2026 |
18.2841 |
03-11-2025 |
19.2845 |
5.19
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
05-03-2026 |
16.4065 |
06-01-2026 |
17.3031 |
5.18
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
05-03-2026 |
10.62 |
06-01-2026 |
11.2 |
5.18
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
04-03-2026 |
33.611 |
25-02-2026 |
35.443 |
5.17
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
05-03-2026 |
20.8857 |
02-01-2026 |
22.0249 |
5.17
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
05-03-2026 |
62.126 |
07-01-2026 |
65.507 |
5.16
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
05-03-2026 |
100.408 |
07-01-2026 |
105.872 |
5.16
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
05-03-2026 |
31.8157 |
09-07-2025 |
33.5417 |
5.15
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
05-03-2026 |
14.415 |
27-11-2025 |
15.198 |
5.15
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
05-03-2026 |
14.415 |
27-11-2025 |
15.198 |
5.15
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
05-03-2026 |
94.6812 |
26-02-2026 |
99.8122 |
5.14
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
05-03-2026 |
94.2231 |
26-02-2026 |
99.3241 |
5.14
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
05-03-2026 |
94.4151 |
26-02-2026 |
99.5307 |
5.14
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
05-03-2026 |
934.8454 |
26-02-2026 |
985.5164 |
5.14
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
05-03-2026 |
104.3001 |
26-02-2026 |
109.952 |
5.14
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
05-03-2026 |
11.2956 |
03-10-2025 |
11.908 |
5.14
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
05-03-2026 |
94.0756 |
26-02-2026 |
99.1697 |
5.14
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
05-03-2026 |
1600.3317 |
20-11-2025 |
1687.0109 |
5.14
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
05-03-2026 |
107.1768 |
18-02-2026 |
112.9884 |
5.14
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
05-03-2026 |
88.1896 |
02-01-2026 |
92.9567 |
5.13
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
05-03-2026 |
432.7228 |
02-01-2026 |
456.1097 |
5.13
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
05-03-2026 |
32.974 |
02-01-2026 |
34.756 |
5.13
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
05-03-2026 |
86.457 |
02-01-2026 |
91.132 |
5.13
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
05-03-2026 |
10.8868 |
07-01-2026 |
11.476 |
5.13
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
05-03-2026 |
10.8868 |
07-01-2026 |
11.476 |
5.13
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
05-03-2026 |
10.8868 |
07-01-2026 |
11.476 |
5.13
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-03-2026 |
29.7819 |
30-07-2025 |
31.3901 |
5.12
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-03-2026 |
29.7819 |
30-07-2025 |
31.3901 |
5.12
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
05-03-2026 |
29.7819 |
30-07-2025 |
31.3901 |
5.12
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
05-03-2026 |
997.6985 |
24-04-2025 |
1051.5518 |
5.12
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
05-03-2026 |
30.9572 |
27-11-2025 |
32.6231 |
5.11
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
05-03-2026 |
16.4092 |
07-01-2026 |
17.293 |
5.11
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
05-03-2026 |
119.7818 |
07-01-2026 |
126.2304 |
5.11
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
05-03-2026 |
433.9671 |
07-01-2026 |
457.3295 |
5.11
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
05-03-2026 |
37.5459 |
06-01-2026 |
39.5622 |
5.10
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
04-03-2026 |
31.353 |
29-01-2026 |
33.0373 |
5.10
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
04-03-2026 |
39.4668 |
29-01-2026 |
41.5871 |
5.10
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
05-03-2026 |
10.63 |
06-01-2026 |
11.2 |
5.09
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
05-03-2026 |
13.23 |
19-09-2025 |
13.94 |
5.09
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
05-03-2026 |
13.23 |
19-09-2025 |
13.94 |
5.09
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
05-03-2026 |
31.1327 |
27-11-2025 |
32.8021 |
5.09
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
05-03-2026 |
14.2417 |
05-01-2026 |
15.0048 |
5.09
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
05-03-2026 |
14.2417 |
05-01-2026 |
15.0048 |
5.09
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
05-03-2026 |
14.2417 |
05-01-2026 |
15.0048 |
5.09
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
05-03-2026 |
16.03 |
07-01-2026 |
16.89 |
5.09
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
05-03-2026 |
16.03 |
07-01-2026 |
16.89 |
5.09
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
05-03-2026 |
9.4872 |
18-02-2026 |
9.9945 |
5.08
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
05-03-2026 |
9.742 |
18-02-2026 |
10.262 |
5.07
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
05-03-2026 |
9.742 |
18-02-2026 |
10.262 |
5.07
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
04-03-2026 |
37.526 |
02-01-2026 |
39.5298 |
5.07
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-03-2026 |
41.8383 |
02-01-2026 |
44.0723 |
5.07
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
05-03-2026 |
88.23 |
02-01-2026 |
92.92 |
5.05
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
05-03-2026 |
32.13 |
02-01-2026 |
33.84 |
5.05
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
05-03-2026 |
284.448 |
05-12-2025 |
299.528 |
5.03
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
05-03-2026 |
30.591 |
27-11-2025 |
32.212 |
5.03
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
05-03-2026 |
9.6392 |
02-01-2026 |
10.1487 |
5.02
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
05-03-2026 |
9.6392 |
02-01-2026 |
10.1487 |
5.02
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
05-03-2026 |
30.8536 |
27-11-2025 |
32.4836 |
5.02
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
05-03-2026 |
26.34 |
02-01-2026 |
27.73 |
5.01
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
05-03-2026 |
34.518 |
06-01-2026 |
36.337 |
5.01
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
05-03-2026 |
18.03 |
29-10-2025 |
18.98 |
5.01
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
05-03-2026 |
18.03 |
29-10-2025 |
18.98 |
5.01
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
05-03-2026 |
741.274 |
06-01-2026 |
780.321 |
5.00
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
05-03-2026 |
18.371 |
07-01-2026 |
19.3357 |
4.99
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
05-03-2026 |
18.371 |
07-01-2026 |
19.3357 |
4.99
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
05-03-2026 |
15.64 |
02-01-2026 |
16.46 |
4.98
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
05-03-2026 |
15.64 |
02-01-2026 |
16.46 |
4.98
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
05-03-2026 |
191.6432 |
07-01-2026 |
201.6944 |
4.98
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
05-03-2026 |
1811.1 |
02-01-2026 |
1906.05 |
4.98
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
05-03-2026 |
139.396 |
06-01-2026 |
146.693 |
4.97
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
05-03-2026 |
25.837 |
05-12-2025 |
27.188 |
4.97
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
05-03-2026 |
465.245 |
05-12-2025 |
489.578 |
4.97
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
05-03-2026 |
36.32 |
07-01-2026 |
38.22 |
4.97
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
05-03-2026 |
11.7524 |
28-05-2025 |
12.3652 |
4.96
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
05-03-2026 |
10.7182 |
07-01-2026 |
11.2775 |
4.96
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
05-03-2026 |
10.7181 |
07-01-2026 |
11.2774 |
4.96
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
04-03-2026 |
10.22 |
11-02-2026 |
10.752 |
4.95
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
05-03-2026 |
27.28 |
02-01-2026 |
28.7 |
4.95
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
05-03-2026 |
618.406 |
06-01-2026 |
650.624 |
4.95
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
05-03-2026 |
23.5 |
07-01-2026 |
24.72 |
4.94
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
05-03-2026 |
10.7785 |
02-01-2026 |
11.3389 |
4.94
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
05-03-2026 |
10.7785 |
02-01-2026 |
11.3389 |
4.94
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
04-03-2026 |
10.235 |
11-02-2026 |
10.767 |
4.94
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
05-03-2026 |
59.58 |
02-01-2026 |
62.67 |
4.93
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
05-03-2026 |
97.45 |
02-01-2026 |
102.5 |
4.93
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
05-03-2026 |
12.7959 |
09-06-2025 |
13.4578 |
4.92
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
05-03-2026 |
27.49 |
02-01-2026 |
28.91 |
4.91
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
05-03-2026 |
31.433 |
02-01-2026 |
33.055 |
4.91
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
05-03-2026 |
38.282 |
02-01-2026 |
40.257 |
4.91
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
05-03-2026 |
10.1787 |
02-03-2026 |
10.703 |
4.90
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
05-03-2026 |
10.1787 |
02-03-2026 |
10.703 |
4.90
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
05-03-2026 |
40.25 |
02-01-2026 |
42.32 |
4.89
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
05-03-2026 |
476.62 |
02-01-2026 |
501.1 |
4.89
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
05-03-2026 |
8.3935 |
30-06-2025 |
8.8242 |
4.88
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
05-03-2026 |
8.3935 |
30-06-2025 |
8.8242 |
4.88
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
05-03-2026 |
8.3935 |
30-06-2025 |
8.8242 |
4.88
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
05-03-2026 |
134.1992 |
07-01-2026 |
141.0882 |
4.88
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
05-03-2026 |
14.5387 |
07-01-2026 |
15.2853 |
4.88
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
05-03-2026 |
149.2301 |
07-01-2026 |
156.8922 |
4.88
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
05-03-2026 |
14.8977 |
07-01-2026 |
15.6602 |
4.87
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
05-03-2026 |
22.48 |
07-01-2026 |
23.63 |
4.87
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
05-03-2026 |
35.9307 |
29-01-2026 |
37.7626 |
4.85
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
05-03-2026 |
93.518 |
03-07-2025 |
98.2852 |
4.85
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
05-03-2026 |
228.8666 |
03-07-2025 |
240.5333 |
4.85
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
05-03-2026 |
14.7238 |
26-05-2025 |
15.4731 |
4.84
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
05-03-2026 |
11.2313 |
04-08-2025 |
11.8031 |
4.84
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
05-03-2026 |
12.488 |
29-05-2025 |
13.1236 |
4.84
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
05-03-2026 |
10.0831 |
27-03-2025 |
10.5962 |
4.84
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
05-03-2026 |
90.1953 |
02-01-2026 |
94.7726 |
4.83
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
05-03-2026 |
9.8869 |
29-10-2025 |
10.3891 |
4.83
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
05-03-2026 |
9.8869 |
29-10-2025 |
10.3891 |
4.83
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
05-03-2026 |
158.8459 |
28-11-2025 |
166.8891 |
4.82
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
05-03-2026 |
10.9304 |
27-06-2025 |
11.4798 |
4.79
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
55.1347 |
20-10-2025 |
57.9073 |
4.79
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
05-03-2026 |
57.7751 |
02-01-2026 |
60.6791 |
4.79
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
05-03-2026 |
418.8808 |
02-01-2026 |
439.9335 |
4.79
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
05-03-2026 |
37.865 |
05-01-2026 |
39.765 |
4.78
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
05-03-2026 |
14.216 |
02-01-2026 |
14.9301 |
4.78
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
04-03-2026 |
32.16 |
29-10-2025 |
33.77 |
4.77
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
05-03-2026 |
11.38 |
24-03-2025 |
11.95 |
4.77
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
05-03-2026 |
115.639 |
20-11-2025 |
121.431 |
4.77
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
05-03-2026 |
9.9013 |
11-02-2026 |
10.3972 |
4.77
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
05-03-2026 |
11.735 |
23-02-2026 |
12.32 |
4.75
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
05-03-2026 |
16.1228 |
02-01-2026 |
16.9257 |
4.74
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
05-03-2026 |
1138.39 |
07-01-2026 |
1194.962 |
4.73
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
05-03-2026 |
12.8798 |
12-09-2025 |
13.5196 |
4.73
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
05-03-2026 |
12.664 |
18-02-2026 |
13.291 |
4.72
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
05-03-2026 |
62.38 |
18-02-2026 |
65.47 |
4.72
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
05-03-2026 |
714.4066 |
02-01-2026 |
749.6955 |
4.71
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-03-2026 |
267.1172 |
29-07-2025 |
280.3014 |
4.70
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
04-03-2026 |
424.0314 |
29-07-2025 |
444.9599 |
4.70
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
05-03-2026 |
11.1023 |
26-05-2025 |
11.6493 |
4.70
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
05-03-2026 |
11.128 |
07-01-2026 |
11.677 |
4.70
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
05-03-2026 |
11.128 |
07-01-2026 |
11.677 |
4.70
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
04-03-2026 |
23.9978 |
29-01-2026 |
25.181 |
4.70
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
46.3084 |
01-07-2025 |
48.5927 |
4.70
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
05-03-2026 |
14.7858 |
02-01-2026 |
15.5127 |
4.69
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
05-03-2026 |
14.7858 |
02-01-2026 |
15.5127 |
4.69
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
05-03-2026 |
320.32 |
02-07-2025 |
336.07 |
4.69
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
05-03-2026 |
52.8005 |
06-01-2026 |
55.3948 |
4.68
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
05-03-2026 |
92.8142 |
06-01-2026 |
97.3744 |
4.68
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
05-03-2026 |
40.6013 |
18-02-2026 |
42.5933 |
4.68
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
05-03-2026 |
40.6013 |
18-02-2026 |
42.5933 |
4.68
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
05-03-2026 |
10.6834 |
26-05-2025 |
11.2083 |
4.68
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
05-03-2026 |
44.1438 |
18-02-2026 |
46.3097 |
4.68
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
05-03-2026 |
42.15 |
19-09-2025 |
44.22 |
4.68
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
05-03-2026 |
25.91 |
08-07-2025 |
27.18 |
4.67
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
05-03-2026 |
73.485 |
19-09-2025 |
77.088 |
4.67
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
05-03-2026 |
133.796 |
19-09-2025 |
140.357 |
4.67
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
05-03-2026 |
26.417 |
11-02-2026 |
27.711 |
4.67
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
05-03-2026 |
26.417 |
11-02-2026 |
27.711 |
4.67
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
05-03-2026 |
12.1027 |
19-09-2025 |
12.6938 |
4.66
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
05-03-2026 |
10.9358 |
17-09-2025 |
11.4704 |
4.66
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
05-03-2026 |
26.8297 |
02-01-2026 |
28.1421 |
4.66
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
05-03-2026 |
48.54 |
19-09-2025 |
50.91 |
4.66
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
05-03-2026 |
44.2298 |
30-07-2025 |
46.3905 |
4.66
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
05-03-2026 |
11.87 |
06-06-2025 |
12.45 |
4.66
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
05-03-2026 |
51.329 |
09-07-2025 |
53.832 |
4.65
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
05-03-2026 |
64.179 |
09-07-2025 |
67.309 |
4.65
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
05-03-2026 |
11.9414 |
18-02-2026 |
12.5237 |
4.65
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
05-03-2026 |
11.9414 |
18-02-2026 |
12.5237 |
4.65
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
05-03-2026 |
13.0453 |
07-01-2026 |
13.6805 |
4.64
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
05-03-2026 |
15.568 |
18-02-2026 |
16.325 |
4.64
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
05-03-2026 |
17.736 |
18-02-2026 |
18.598 |
4.63
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
05-03-2026 |
23.29 |
20-11-2025 |
24.42 |
4.63
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
05-03-2026 |
23.29 |
20-11-2025 |
24.42 |
4.63
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
05-03-2026 |
511.9517 |
30-07-2025 |
536.8074 |
4.63
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
05-03-2026 |
10.068 |
18-02-2026 |
10.556 |
4.62
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
05-03-2026 |
10.068 |
18-02-2026 |
10.556 |
4.62
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
04-03-2026 |
11.3856 |
28-01-2026 |
11.9377 |
4.62
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
04-03-2026 |
11.3854 |
28-01-2026 |
11.9375 |
4.62
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
05-03-2026 |
28.16 |
02-01-2026 |
29.52 |
4.61
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
05-03-2026 |
28.16 |
02-01-2026 |
29.52 |
4.61
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
05-03-2026 |
73.82 |
02-01-2026 |
77.385 |
4.61
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
05-03-2026 |
571.883 |
02-01-2026 |
599.496 |
4.61
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
05-03-2026 |
14.017 |
26-02-2026 |
14.695 |
4.61
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
05-03-2026 |
14.017 |
26-02-2026 |
14.695 |
4.61
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
05-03-2026 |
16.035 |
18-02-2026 |
16.808 |
4.60
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
05-03-2026 |
16.034 |
18-02-2026 |
16.808 |
4.60
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
05-03-2026 |
10.5744 |
28-05-2025 |
11.0826 |
4.59
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
05-03-2026 |
11.23 |
06-01-2026 |
11.77 |
4.59
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
05-03-2026 |
11.23 |
06-01-2026 |
11.77 |
4.59
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
05-03-2026 |
83.7029 |
27-10-2025 |
87.7264 |
4.59
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
05-03-2026 |
1450.125 |
02-01-2026 |
1519.7413 |
4.58
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
04-03-2026 |
24.339 |
29-01-2026 |
25.507 |
4.58
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
04-03-2026 |
44.5976 |
29-01-2026 |
46.7317 |
4.57
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
05-03-2026 |
646.5312 |
18-02-2026 |
677.506 |
4.57
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
05-03-2026 |
11.2511 |
26-02-2026 |
11.7896 |
4.57
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
05-03-2026 |
11.2512 |
26-02-2026 |
11.7898 |
4.57
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
05-03-2026 |
10.7068 |
07-01-2026 |
11.2185 |
4.56
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
05-03-2026 |
10.7068 |
07-01-2026 |
11.2185 |
4.56
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
05-03-2026 |
95.6817 |
02-01-2026 |
100.2544 |
4.56
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
05-03-2026 |
23.4565 |
23-02-2026 |
24.5748 |
4.55
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
05-03-2026 |
10.4101 |
06-01-2026 |
10.9065 |
4.55
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
05-03-2026 |
10.4101 |
06-01-2026 |
10.9065 |
4.55
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
05-03-2026 |
961.2273 |
02-01-2026 |
1007.0892 |
4.55
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
05-03-2026 |
100.046 |
02-01-2026 |
104.8101 |
4.55
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
05-03-2026 |
49.0887 |
03-11-2025 |
51.429 |
4.55
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
05-03-2026 |
49.0874 |
03-11-2025 |
51.4277 |
4.55
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
05-03-2026 |
44.7056 |
02-01-2026 |
46.8342 |
4.54
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
05-03-2026 |
14.404 |
27-06-2025 |
15.087 |
4.53
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
05-03-2026 |
9.4415 |
18-02-2026 |
9.8896 |
4.53
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
05-03-2026 |
42.475 |
02-01-2026 |
44.479 |
4.51
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
05-03-2026 |
10.8203 |
31-03-2025 |
11.3311 |
4.51
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
05-03-2026 |
52.146 |
02-01-2026 |
54.607 |
4.51
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
05-03-2026 |
151.28 |
02-01-2026 |
158.42 |
4.51
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
05-03-2026 |
15.02 |
26-11-2025 |
15.73 |
4.51
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
05-03-2026 |
12.3939 |
29-01-2026 |
12.9773 |
4.50
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
05-03-2026 |
12.3939 |
29-01-2026 |
12.9773 |
4.50
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
05-03-2026 |
113.495 |
02-01-2026 |
118.849 |
4.50
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
04-03-2026 |
285.7792 |
11-02-2026 |
299.2553 |
4.50
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
04-03-2026 |
632.554 |
11-02-2026 |
662.3815 |
4.50
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
05-03-2026 |
196.305 |
11-02-2026 |
205.543 |
4.49
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
05-03-2026 |
11.9908 |
12-11-2025 |
12.5544 |
4.49
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
05-03-2026 |
11.9908 |
12-11-2025 |
12.5544 |
4.49
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
05-03-2026 |
157.04 |
20-11-2025 |
164.4 |
4.48
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
05-03-2026 |
68.8 |
20-11-2025 |
72.02 |
4.47
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
05-03-2026 |
1509.45 |
02-01-2026 |
1579.93 |
4.46
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
05-03-2026 |
15.8975 |
12-02-2026 |
16.6371 |
4.45
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
05-03-2026 |
13.7579 |
02-01-2026 |
14.3992 |
4.45
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
05-03-2026 |
9.678 |
23-12-2025 |
10.128 |
4.44
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
05-03-2026 |
9.678 |
23-12-2025 |
10.128 |
4.44
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
05-03-2026 |
10.322 |
11-02-2026 |
10.801 |
4.43
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
05-03-2026 |
10.322 |
11-02-2026 |
10.801 |
4.43
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
05-03-2026 |
16.5322 |
29-01-2026 |
17.2985 |
4.43
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
05-03-2026 |
12.5467 |
02-01-2026 |
13.1283 |
4.43
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
05-03-2026 |
12.5468 |
02-01-2026 |
13.1284 |
4.43
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
05-03-2026 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
05-03-2026 |
10.3135 |
29-01-2026 |
10.7909 |
4.42
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
05-03-2026 |
10.3137 |
29-01-2026 |
10.791 |
4.42
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
05-03-2026 |
127.1419 |
29-10-2025 |
133.0197 |
4.42
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
05-03-2026 |
83.96 |
02-01-2026 |
87.84 |
4.42
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
05-03-2026 |
85.48 |
02-01-2026 |
89.43 |
4.42
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
05-03-2026 |
84.47 |
02-01-2026 |
88.38 |
4.42
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
05-03-2026 |
68.14 |
02-01-2026 |
71.29 |
4.42
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
05-03-2026 |
83.37 |
02-01-2026 |
87.22 |
4.41
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
05-03-2026 |
11.5816 |
21-04-2025 |
12.1165 |
4.41
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
05-03-2026 |
18.2611 |
05-01-2026 |
19.1035 |
4.41
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
05-03-2026 |
18.2611 |
05-01-2026 |
19.1035 |
4.41
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
05-03-2026 |
18.2611 |
05-01-2026 |
19.1035 |
4.41
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
04-03-2026 |
24.6673 |
29-01-2026 |
25.8036 |
4.40
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
04-03-2026 |
24.6673 |
29-01-2026 |
25.8036 |
4.40
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
04-03-2026 |
24.6673 |
29-01-2026 |
25.8036 |
4.40
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
05-03-2026 |
11.7296 |
11-02-2026 |
12.2694 |
4.40
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
05-03-2026 |
11.7296 |
11-02-2026 |
12.2694 |
4.40
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
05-03-2026 |
10.7935 |
06-01-2026 |
11.2906 |
4.40
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
05-03-2026 |
10.7935 |
06-01-2026 |
11.2906 |
4.40
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
05-03-2026 |
10.01 |
29-10-2025 |
10.47 |
4.39
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
05-03-2026 |
10.6745 |
26-05-2025 |
11.1642 |
4.39
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
05-03-2026 |
26.7809 |
17-11-2025 |
28.0064 |
4.38
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
05-03-2026 |
20.4155 |
17-11-2025 |
21.3494 |
4.37
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
04-03-2026 |
32.193 |
28-10-2025 |
33.6638 |
4.37
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
05-03-2026 |
13.8515 |
11-02-2026 |
14.4838 |
4.37
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
05-03-2026 |
15.0294 |
11-02-2026 |
15.7154 |
4.37
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
05-03-2026 |
21.2456 |
28-01-2026 |
22.2142 |
4.36
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
05-03-2026 |
11.5163 |
26-06-2025 |
12.0415 |
4.36
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
05-03-2026 |
9.6704 |
11-02-2026 |
10.1113 |
4.36
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
05-03-2026 |
9.6702 |
11-02-2026 |
10.1113 |
4.36
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
05-03-2026 |
173.59 |
02-01-2026 |
181.51 |
4.36
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
05-03-2026 |
1389.875 |
11-02-2026 |
1453.2377 |
4.36
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
05-03-2026 |
24.8362 |
30-06-2025 |
25.9664 |
4.35
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
05-03-2026 |
10.11 |
29-10-2025 |
10.57 |
4.35
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
04-03-2026 |
10.2989 |
29-01-2026 |
10.7677 |
4.35
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
04-03-2026 |
10.2989 |
29-01-2026 |
10.7677 |
4.35
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
05-03-2026 |
12.6023 |
18-02-2026 |
13.1742 |
4.34
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-03-2026 |
12.6023 |
18-02-2026 |
13.1742 |
4.34
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-03-2026 |
12.6023 |
18-02-2026 |
13.1742 |
4.34
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
05-03-2026 |
25.1501 |
07-01-2026 |
26.2881 |
4.33
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
05-03-2026 |
21.684 |
18-02-2026 |
22.665 |
4.33
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
05-03-2026 |
21.657 |
18-02-2026 |
22.637 |
4.33
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
05-03-2026 |
17.6706 |
02-01-2026 |
18.4704 |
4.33
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
05-03-2026 |
10.4531 |
29-01-2026 |
10.9251 |
4.32
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
05-03-2026 |
10.4454 |
29-01-2026 |
10.9171 |
4.32
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
05-03-2026 |
782.73 |
11-02-2026 |
818.1 |
4.32
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
05-03-2026 |
10.5745 |
28-05-2025 |
11.0522 |
4.32
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
05-03-2026 |
265.5596 |
20-11-2025 |
277.5195 |
4.31
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
05-03-2026 |
15.78 |
05-01-2026 |
16.49 |
4.31
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
05-03-2026 |
15.78 |
05-01-2026 |
16.49 |
4.31
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
05-03-2026 |
10.3198 |
26-02-2026 |
10.7841 |
4.31
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
04-03-2026 |
12.7075 |
28-01-2026 |
13.28 |
4.31
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
04-03-2026 |
12.7079 |
28-01-2026 |
13.2804 |
4.31
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
05-03-2026 |
28.1332 |
18-02-2026 |
29.3976 |
4.30
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
05-03-2026 |
394.486 |
17-11-2025 |
412.2152 |
4.30
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
05-03-2026 |
40.3957 |
12-02-2026 |
42.2091 |
4.30
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
05-03-2026 |
44.9814 |
12-02-2026 |
47.0007 |
4.30
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
05-03-2026 |
10.6085 |
26-02-2026 |
11.0857 |
4.30
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
05-03-2026 |
10.6088 |
26-02-2026 |
11.0859 |
4.30
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
05-03-2026 |
10.3199 |
26-02-2026 |
10.7841 |
4.30
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
05-03-2026 |
962.9342 |
05-01-2026 |
1006.0637 |
4.29
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
05-03-2026 |
962.9342 |
05-01-2026 |
1006.0637 |
4.29
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
05-03-2026 |
135.286 |
02-01-2026 |
141.3435 |
4.29
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
05-03-2026 |
15.4029 |
07-01-2026 |
16.094 |
4.29
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
05-03-2026 |
81.1215 |
29-01-2026 |
84.7617 |
4.29
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
04-03-2026 |
17.09 |
11-02-2026 |
17.856 |
4.29
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
04-03-2026 |
22.456 |
11-02-2026 |
23.463 |
4.29
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
05-03-2026 |
25.4962 |
07-01-2026 |
26.6403 |
4.29
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
05-03-2026 |
35.1301 |
07-01-2026 |
36.7065 |
4.29
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
05-03-2026 |
165.6239 |
07-01-2026 |
173.0093 |
4.27
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
05-03-2026 |
129.0418 |
07-01-2026 |
134.7961 |
4.27
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
05-03-2026 |
11.149 |
02-01-2026 |
11.6465 |
4.27
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
05-03-2026 |
11.149 |
02-01-2026 |
11.6465 |
4.27
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
05-03-2026 |
9.9137 |
07-01-2026 |
10.3561 |
4.27
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
05-03-2026 |
9.9137 |
07-01-2026 |
10.3561 |
4.27
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
05-03-2026 |
9.9137 |
07-01-2026 |
10.3561 |
4.27
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
05-03-2026 |
22.876 |
05-01-2026 |
23.8963 |
4.27
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
05-03-2026 |
22.879 |
05-01-2026 |
23.8994 |
4.27
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
05-03-2026 |
22.8845 |
05-01-2026 |
23.9051 |
4.27
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
05-03-2026 |
22.8787 |
05-01-2026 |
23.8991 |
4.27
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
05-03-2026 |
22.8729 |
05-01-2026 |
23.893 |
4.27
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
05-03-2026 |
22.8754 |
05-01-2026 |
23.8957 |
4.27
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
05-03-2026 |
11.9682 |
11-02-2026 |
12.5013 |
4.26
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
05-03-2026 |
11.8083 |
07-01-2026 |
12.3326 |
4.25
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
05-03-2026 |
16.3902 |
23-07-2025 |
17.1171 |
4.25
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
05-03-2026 |
16.3891 |
23-07-2025 |
17.1156 |
4.24
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
05-03-2026 |
23.2454 |
07-01-2026 |
24.2745 |
4.24
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
05-03-2026 |
23.6925 |
26-02-2026 |
24.7407 |
4.24
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
05-03-2026 |
23.6928 |
26-02-2026 |
24.7416 |
4.24
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
05-03-2026 |
15.7364 |
07-01-2026 |
16.4325 |
4.24
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
05-03-2026 |
12.0069 |
29-01-2026 |
12.5389 |
4.24
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
05-03-2026 |
12.0069 |
29-01-2026 |
12.5389 |
4.24
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
05-03-2026 |
10.4708 |
06-01-2026 |
10.9331 |
4.23
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
05-03-2026 |
43.45 |
29-10-2025 |
45.37 |
4.23
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
05-03-2026 |
16.2874 |
07-01-2026 |
17.007 |
4.23
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
05-03-2026 |
16.2874 |
07-01-2026 |
17.007 |
4.23
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
05-03-2026 |
40.9125 |
16-10-2025 |
42.716 |
4.22
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
05-03-2026 |
85.3229 |
02-01-2026 |
89.0795 |
4.22
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
05-03-2026 |
122.4518 |
26-02-2026 |
127.8288 |
4.21
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
05-03-2026 |
28.9868 |
26-02-2026 |
30.2594 |
4.21
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
05-03-2026 |
9.9628 |
07-01-2026 |
10.4009 |
4.21
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
05-03-2026 |
9.9627 |
07-01-2026 |
10.4008 |
4.21
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
05-03-2026 |
21.4215 |
17-07-2025 |
22.3639 |
4.21
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
05-03-2026 |
15.382 |
07-01-2026 |
16.0563 |
4.20
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
05-03-2026 |
15.3819 |
07-01-2026 |
16.0562 |
4.20
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
05-03-2026 |
50.1586 |
07-01-2026 |
52.3579 |
4.20
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
05-03-2026 |
50.1586 |
07-01-2026 |
52.358 |
4.20
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
04-03-2026 |
17.3513 |
23-04-2025 |
18.1112 |
4.20
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
05-03-2026 |
143.06 |
10-02-2026 |
149.33 |
4.20
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
05-03-2026 |
51.696 |
11-02-2026 |
53.962 |
4.20
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
05-03-2026 |
85.612 |
11-02-2026 |
89.364 |
4.20
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
05-03-2026 |
24.0977 |
07-01-2026 |
25.1532 |
4.20
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
05-03-2026 |
9.6451 |
26-02-2026 |
10.0676 |
4.20
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
05-03-2026 |
9.6451 |
26-02-2026 |
10.0676 |
4.20
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
05-03-2026 |
10.318 |
17-11-2025 |
10.7695 |
4.19
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
05-03-2026 |
10.493 |
07-01-2026 |
10.952 |
4.19
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
05-03-2026 |
10.493 |
07-01-2026 |
10.952 |
4.19
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
05-03-2026 |
350.372 |
02-01-2026 |
365.682 |
4.19
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
05-03-2026 |
232.537 |
18-02-2026 |
242.704 |
4.19
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
05-03-2026 |
72.96 |
10-02-2026 |
76.15 |
4.19
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
05-03-2026 |
177.2424 |
11-02-2026 |
184.9941 |
4.19
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
05-03-2026 |
33.3595 |
11-02-2026 |
34.8185 |
4.19
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
05-03-2026 |
28.9164 |
07-01-2026 |
30.1809 |
4.19
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
05-03-2026 |
28.9165 |
07-01-2026 |
30.181 |
4.19
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
05-03-2026 |
18.3017 |
07-01-2026 |
19.102 |
4.19
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
05-03-2026 |
18.3019 |
07-01-2026 |
19.1022 |
4.19
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
05-03-2026 |
25.0775 |
07-01-2026 |
26.1707 |
4.18
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
05-03-2026 |
25.0775 |
07-01-2026 |
26.1707 |
4.18
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
05-03-2026 |
15.6691 |
07-01-2026 |
16.3523 |
4.18
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
05-03-2026 |
59.4649 |
07-01-2026 |
62.0581 |
4.18
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
05-03-2026 |
59.4642 |
07-01-2026 |
62.0573 |
4.18
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
05-03-2026 |
26.1562 |
07-01-2026 |
27.2949 |
4.17
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
05-03-2026 |
19.2799 |
07-01-2026 |
20.1181 |
4.17
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
05-03-2026 |
19.2794 |
07-01-2026 |
20.1176 |
4.17
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
05-03-2026 |
19.291 |
07-01-2026 |
20.1308 |
4.17
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
05-03-2026 |
19.291 |
07-01-2026 |
20.1308 |
4.17
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
05-03-2026 |
16.3642 |
07-01-2026 |
17.0754 |
4.17
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
05-03-2026 |
16.3781 |
07-01-2026 |
17.0899 |
4.17
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
05-03-2026 |
16.4283 |
07-01-2026 |
17.1432 |
4.17
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
05-03-2026 |
14.177 |
20-11-2025 |
14.792 |
4.16
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
111.1144 |
02-01-2026 |
115.9288 |
4.15
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
05-03-2026 |
10.8876 |
20-03-2025 |
11.3594 |
4.15
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
05-03-2026 |
175.1472 |
07-01-2026 |
182.7033 |
4.14
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
05-03-2026 |
140.2823 |
18-02-2026 |
146.3362 |
4.14
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
05-03-2026 |
73.3177 |
18-02-2026 |
76.4817 |
4.14
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
05-03-2026 |
11.2202 |
31-03-2025 |
11.705 |
4.14
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
05-03-2026 |
11.5836 |
21-05-2025 |
12.0836 |
4.14
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
05-03-2026 |
33.15 |
11-02-2026 |
34.58 |
4.14
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-03-2026 |
18.7869 |
05-01-2026 |
19.5959 |
4.13
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
05-03-2026 |
18.7873 |
05-01-2026 |
19.5964 |
4.13
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
05-03-2026 |
79.808 |
06-01-2026 |
83.25 |
4.13
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
05-03-2026 |
2013.331 |
06-01-2026 |
2100.153 |
4.13
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
04-03-2026 |
29.9173 |
02-03-2026 |
31.2019 |
4.12
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
04-03-2026 |
33.0704 |
02-03-2026 |
34.4904 |
4.12
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
05-03-2026 |
58.324 |
07-01-2026 |
60.83 |
4.12
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
05-03-2026 |
101.165 |
07-01-2026 |
105.512 |
4.12
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
05-03-2026 |
26.53 |
07-01-2026 |
27.67 |
4.12
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
05-03-2026 |
26.53 |
07-01-2026 |
27.67 |
4.12
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
04-03-2026 |
24.2956 |
29-01-2026 |
25.3391 |
4.12
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
05-03-2026 |
9.7231 |
11-02-2026 |
10.1411 |
4.12
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
05-03-2026 |
9.7233 |
11-02-2026 |
10.1411 |
4.12
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
05-03-2026 |
83.7028 |
05-12-2025 |
87.2984 |
4.12
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
05-03-2026 |
24.856 |
23-06-2025 |
25.924 |
4.12
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
05-03-2026 |
24.856 |
23-06-2025 |
25.924 |
4.12
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
05-03-2026 |
15.0609 |
18-02-2026 |
15.7067 |
4.11
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
05-03-2026 |
68.9209 |
26-02-2026 |
71.8778 |
4.11
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
05-03-2026 |
11.9701 |
18-02-2026 |
12.4838 |
4.11
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
05-03-2026 |
11.9701 |
18-02-2026 |
12.4838 |
4.11
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
05-03-2026 |
11.4246 |
18-02-2026 |
11.914 |
4.11
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
05-03-2026 |
10.3251 |
17-11-2025 |
10.7682 |
4.11
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
05-03-2026 |
67.7453 |
26-02-2026 |
70.651 |
4.11
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
05-03-2026 |
22.1199 |
18-02-2026 |
23.0687 |
4.11
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
05-03-2026 |
49.236 |
18-02-2026 |
51.348 |
4.11
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
05-03-2026 |
728.4474 |
26-02-2026 |
759.6912 |
4.11
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
05-03-2026 |
721.851 |
26-02-2026 |
752.8138 |
4.11
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
05-03-2026 |
72.7194 |
26-02-2026 |
75.8373 |
4.11
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
05-03-2026 |
71.1691 |
26-02-2026 |
74.2197 |
4.11
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
05-03-2026 |
70.9275 |
26-02-2026 |
73.9696 |
4.11
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
05-03-2026 |
33.15 |
11-02-2026 |
34.57 |
4.11
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
05-03-2026 |
20.8902 |
18-02-2026 |
21.7847 |
4.11
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
05-03-2026 |
695.5183 |
26-02-2026 |
725.3426 |
4.11
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
05-03-2026 |
10.2661 |
23-04-2025 |
10.7048 |
4.10
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
05-03-2026 |
11.7236 |
18-02-2026 |
12.2242 |
4.10
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
05-03-2026 |
67.3408 |
26-02-2026 |
70.2209 |
4.10
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
05-03-2026 |
67.7483 |
07-01-2026 |
70.6467 |
4.10
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
05-03-2026 |
67.895 |
26-02-2026 |
70.795 |
4.10
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
05-03-2026 |
11.9849 |
18-02-2026 |
12.4963 |
4.09
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
05-03-2026 |
11.7237 |
18-02-2026 |
12.2242 |
4.09
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
05-03-2026 |
26.7 |
12-09-2025 |
27.84 |
4.09
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
05-03-2026 |
16.5263 |
18-02-2026 |
17.2306 |
4.09
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
05-03-2026 |
16.5262 |
18-02-2026 |
17.2305 |
4.09
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
05-03-2026 |
12.5489 |
18-02-2026 |
13.084 |
4.09
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
05-03-2026 |
12.5489 |
18-02-2026 |
13.084 |
4.09
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
05-03-2026 |
606.6265 |
18-02-2026 |
632.4816 |
4.09
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
05-03-2026 |
44.2456 |
05-12-2025 |
46.1323 |
4.09
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
05-03-2026 |
219.243 |
02-01-2026 |
228.559 |
4.08
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
05-03-2026 |
23.3745 |
02-01-2026 |
24.3677 |
4.08
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
05-03-2026 |
33.242 |
07-01-2026 |
34.656 |
4.08
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
05-03-2026 |
59.3463 |
18-02-2026 |
61.8658 |
4.07
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
05-03-2026 |
9.9 |
26-02-2026 |
10.32 |
4.07
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
05-03-2026 |
9.9 |
26-02-2026 |
10.32 |
4.07
|
| DSP Nifty Bank ETF
|
03-01-2023 |
05-03-2026 |
60.211 |
18-02-2026 |
62.7661 |
4.07
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
05-03-2026 |
599.118 |
18-02-2026 |
624.511 |
4.07
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
05-03-2026 |
59.7842 |
18-02-2026 |
62.3204 |
4.07
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
05-03-2026 |
13.7634 |
12-12-2025 |
14.3478 |
4.07
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
05-03-2026 |
61.044 |
18-02-2026 |
63.6356 |
4.07
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
05-03-2026 |
609.1209 |
18-02-2026 |
634.9632 |
4.07
|
| SBI Nifty Bank ETF
|
01-03-2015 |
05-03-2026 |
604.296 |
18-02-2026 |
629.9358 |
4.07
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
05-03-2026 |
60.3995 |
18-02-2026 |
62.9609 |
4.07
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
05-03-2026 |
60.2972 |
18-02-2026 |
62.8543 |
4.07
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
05-03-2026 |
60.5542 |
18-02-2026 |
63.1226 |
4.07
|
| UTI Nifty Bank ETF
|
05-09-2020 |
05-03-2026 |
60.8461 |
18-02-2026 |
63.4254 |
4.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
05-03-2026 |
20.31 |
02-01-2026 |
21.17 |
4.06
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
05-03-2026 |
23.3216 |
02-01-2026 |
24.308 |
4.06
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
05-03-2026 |
11.33 |
02-01-2026 |
11.81 |
4.06
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
05-03-2026 |
11.33 |
02-01-2026 |
11.81 |
4.06
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
05-03-2026 |
405.01 |
02-01-2026 |
422.1666 |
4.06
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
05-03-2026 |
13.5714 |
28-05-2025 |
14.1462 |
4.06
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
05-03-2026 |
345.4335 |
29-10-2025 |
360.0485 |
4.06
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
05-03-2026 |
11.2856 |
12-12-2025 |
11.7627 |
4.06
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
05-03-2026 |
25.38 |
29-10-2025 |
26.45 |
4.05
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
05-03-2026 |
25.38 |
29-10-2025 |
26.45 |
4.05
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
05-03-2026 |
53.95 |
18-02-2026 |
56.22 |
4.04
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
05-03-2026 |
10.2445 |
11-02-2026 |
10.6759 |
4.04
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
05-03-2026 |
10.2445 |
11-02-2026 |
10.676 |
4.04
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
05-03-2026 |
10.257 |
07-01-2026 |
10.689 |
4.04
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
05-03-2026 |
10.257 |
07-01-2026 |
10.689 |
4.04
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
05-03-2026 |
10.46 |
29-01-2026 |
10.9 |
4.04
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
05-03-2026 |
10.46 |
29-01-2026 |
10.9 |
4.04
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
05-03-2026 |
9.776 |
11-02-2026 |
10.186 |
4.03
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
05-03-2026 |
48.3 |
18-02-2026 |
50.33 |
4.03
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-03-2026 |
16.1092 |
18-09-2025 |
16.7853 |
4.03
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
05-03-2026 |
14.54 |
02-01-2026 |
15.15 |
4.03
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
05-03-2026 |
59.3234 |
18-02-2026 |
61.8059 |
4.02
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
05-03-2026 |
9.776 |
11-02-2026 |
10.185 |
4.02
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-03-2026 |
197.8247 |
23-02-2026 |
206.1121 |
4.02
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
05-03-2026 |
76.9924 |
23-02-2026 |
80.2178 |
4.02
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
05-03-2026 |
30.29 |
29-10-2025 |
31.56 |
4.02
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
05-03-2026 |
157.24 |
29-10-2025 |
163.81 |
4.01
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
05-03-2026 |
30.6333 |
26-02-2026 |
31.9126 |
4.01
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
05-03-2026 |
31.5602 |
26-02-2026 |
32.8784 |
4.01
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
05-03-2026 |
12.837 |
20-11-2025 |
13.373 |
4.01
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-03-2026 |
42.101 |
11-02-2026 |
43.8604 |
4.01
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-03-2026 |
42.101 |
11-02-2026 |
43.8604 |
4.01
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
05-03-2026 |
46.0273 |
11-02-2026 |
47.9508 |
4.01
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
05-03-2026 |
16.3 |
18-02-2026 |
16.98 |
4.00
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
05-03-2026 |
16.3 |
18-02-2026 |
16.98 |
4.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-03-2026 |
24.76 |
02-01-2026 |
25.79 |
3.99
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
05-03-2026 |
10.6036 |
18-02-2026 |
11.0446 |
3.99
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
05-03-2026 |
10.6036 |
18-02-2026 |
11.0445 |
3.99
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
05-03-2026 |
11.161 |
18-02-2026 |
11.6252 |
3.99
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
04-03-2026 |
9.7667 |
11-02-2026 |
10.1713 |
3.98
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
04-03-2026 |
9.7667 |
11-02-2026 |
10.1712 |
3.98
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
05-03-2026 |
11.3084 |
20-03-2025 |
11.7767 |
3.98
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-03-2026 |
25.82 |
02-01-2026 |
26.89 |
3.98
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
05-03-2026 |
25.0908 |
02-01-2026 |
26.1317 |
3.98
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
05-03-2026 |
31.3805 |
02-01-2026 |
32.6823 |
3.98
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
05-03-2026 |
14.988 |
18-09-2025 |
15.6085 |
3.98
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
05-03-2026 |
13.4215 |
29-01-2026 |
13.9758 |
3.97
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
05-03-2026 |
13.4215 |
29-01-2026 |
13.9758 |
3.97
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
05-03-2026 |
13.4215 |
29-01-2026 |
13.9758 |
3.97
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
05-03-2026 |
11.95 |
11-02-2026 |
12.4438 |
3.97
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
05-03-2026 |
11.9499 |
11-02-2026 |
12.4437 |
3.97
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
05-03-2026 |
43.0 |
02-01-2026 |
44.78 |
3.97
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-03-2026 |
25.67 |
02-01-2026 |
26.73 |
3.97
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
05-03-2026 |
24.23 |
02-01-2026 |
25.23 |
3.96
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
05-03-2026 |
10.97 |
11-02-2026 |
11.422 |
3.96
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
05-03-2026 |
10.97 |
11-02-2026 |
11.422 |
3.96
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
05-03-2026 |
25.9271 |
11-02-2026 |
26.9959 |
3.96
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
05-03-2026 |
18.189 |
11-02-2026 |
18.9396 |
3.96
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
05-03-2026 |
18.1887 |
11-02-2026 |
18.9394 |
3.96
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
05-03-2026 |
17.9084 |
11-02-2026 |
18.6474 |
3.96
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
05-03-2026 |
34.8589 |
28-11-2025 |
36.298 |
3.96
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
05-03-2026 |
16.5289 |
11-02-2026 |
17.2098 |
3.96
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
05-03-2026 |
16.5288 |
11-02-2026 |
17.2097 |
3.96
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
05-03-2026 |
14.7783 |
11-02-2026 |
15.387 |
3.96
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
05-03-2026 |
11.3282 |
20-03-2025 |
11.7944 |
3.95
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
05-03-2026 |
481.6981 |
11-02-2026 |
501.5076 |
3.95
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
05-03-2026 |
28.27 |
29-10-2025 |
29.43 |
3.94
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
05-03-2026 |
9.5675 |
02-01-2026 |
9.9603 |
3.94
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
05-03-2026 |
9.5675 |
02-01-2026 |
9.9603 |
3.94
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
05-03-2026 |
9.6082 |
27-11-2025 |
10.0027 |
3.94
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
05-03-2026 |
32.7767 |
11-02-2026 |
34.1175 |
3.93
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
05-03-2026 |
10.3121 |
18-02-2026 |
10.7336 |
3.93
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
05-03-2026 |
11.439 |
18-02-2026 |
11.9069 |
3.93
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
05-03-2026 |
170.34 |
29-10-2025 |
177.31 |
3.93
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
05-03-2026 |
13.1628 |
28-05-2025 |
13.7007 |
3.93
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
05-03-2026 |
25.765 |
29-10-2025 |
26.817 |
3.92
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
05-03-2026 |
25.751 |
29-10-2025 |
26.8024 |
3.92
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
05-03-2026 |
25.7436 |
29-10-2025 |
26.7947 |
3.92
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
05-03-2026 |
25.7478 |
29-10-2025 |
26.7991 |
3.92
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
05-03-2026 |
15.9004 |
26-02-2026 |
16.5498 |
3.92
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
05-03-2026 |
326.6487 |
11-02-2026 |
339.9588 |
3.92
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
05-03-2026 |
32.6869 |
11-02-2026 |
34.0196 |
3.92
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
05-03-2026 |
336.5822 |
11-02-2026 |
350.3206 |
3.92
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
05-03-2026 |
9.7026 |
03-11-2025 |
10.0972 |
3.91
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
05-03-2026 |
9.7026 |
03-11-2025 |
10.0972 |
3.91
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
05-03-2026 |
10.079 |
26-02-2026 |
10.489 |
3.91
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
05-03-2026 |
10.079 |
26-02-2026 |
10.489 |
3.91
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
05-03-2026 |
10.0111 |
18-02-2026 |
10.4165 |
3.89
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
05-03-2026 |
28.4884 |
18-02-2026 |
29.6414 |
3.89
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
05-03-2026 |
28.3856 |
18-02-2026 |
29.5346 |
3.89
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
05-03-2026 |
10.0237 |
23-04-2025 |
10.4295 |
3.89
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
05-03-2026 |
896.67 |
11-02-2026 |
933.01 |
3.89
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
05-03-2026 |
17.149 |
02-01-2026 |
17.844 |
3.89
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
05-03-2026 |
28.2411 |
18-02-2026 |
29.3843 |
3.89
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
05-03-2026 |
285.5431 |
18-02-2026 |
297.0993 |
3.89
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
05-03-2026 |
289.6636 |
18-02-2026 |
301.3635 |
3.88
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
05-03-2026 |
9.67 |
11-02-2026 |
10.06 |
3.88
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
04-03-2026 |
39.4866 |
07-01-2026 |
41.0813 |
3.88
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
05-03-2026 |
12.482 |
02-01-2026 |
12.984 |
3.87
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
05-03-2026 |
12.483 |
02-01-2026 |
12.985 |
3.87
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
05-03-2026 |
53.43 |
02-01-2026 |
55.57 |
3.85
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
05-03-2026 |
10.85 |
19-09-2025 |
11.285 |
3.85
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
05-03-2026 |
10.85 |
19-09-2025 |
11.285 |
3.85
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
05-03-2026 |
21.27 |
02-01-2026 |
22.12 |
3.84
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
05-03-2026 |
17.0639 |
29-05-2025 |
17.7412 |
3.82
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
05-03-2026 |
16.6599 |
02-01-2026 |
17.3211 |
3.82
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
05-03-2026 |
12.33 |
29-01-2026 |
12.82 |
3.82
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
05-03-2026 |
12.33 |
29-01-2026 |
12.82 |
3.82
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
04-03-2026 |
80.103 |
29-10-2025 |
83.2755 |
3.81
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
04-03-2026 |
80.103 |
29-10-2025 |
83.2755 |
3.81
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
05-03-2026 |
16.6822 |
02-01-2026 |
17.3438 |
3.81
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
05-03-2026 |
15.2674 |
11-02-2026 |
15.8711 |
3.80
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
05-03-2026 |
15.2672 |
11-02-2026 |
15.8709 |
3.80
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
04-03-2026 |
49.0058 |
02-01-2026 |
50.9438 |
3.80
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-03-2026 |
53.5375 |
02-01-2026 |
55.6547 |
3.80
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
05-03-2026 |
9.8779 |
11-02-2026 |
10.2673 |
3.79
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
05-03-2026 |
9.8779 |
11-02-2026 |
10.2673 |
3.79
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
05-03-2026 |
12.6204 |
24-04-2025 |
13.1176 |
3.79
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
05-03-2026 |
18.83 |
29-10-2025 |
19.57 |
3.78
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
05-03-2026 |
10.4618 |
29-01-2026 |
10.8732 |
3.78
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
05-03-2026 |
10.4618 |
29-01-2026 |
10.8732 |
3.78
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
05-03-2026 |
37.56 |
07-01-2026 |
39.03 |
3.77
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
04-03-2026 |
15.9182 |
29-01-2026 |
16.5413 |
3.77
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
05-03-2026 |
1019.6855 |
16-05-2025 |
1059.5439 |
3.76
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
05-03-2026 |
9.875 |
23-02-2026 |
10.2603 |
3.76
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
05-03-2026 |
9.875 |
23-02-2026 |
10.2603 |
3.76
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
05-03-2026 |
10.776 |
26-02-2026 |
11.197 |
3.76
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
05-03-2026 |
10.776 |
26-02-2026 |
11.197 |
3.76
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
05-03-2026 |
37.11 |
02-01-2026 |
38.56 |
3.76
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
05-03-2026 |
58.23 |
02-01-2026 |
60.5 |
3.75
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
05-03-2026 |
21.02 |
23-12-2025 |
21.84 |
3.75
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
05-03-2026 |
15.6919 |
23-02-2026 |
16.3027 |
3.75
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
05-03-2026 |
15.6919 |
23-02-2026 |
16.3027 |
3.75
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
05-03-2026 |
13.7266 |
29-01-2026 |
14.2619 |
3.75
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
05-03-2026 |
13.7266 |
29-01-2026 |
14.2619 |
3.75
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
05-03-2026 |
17.702 |
23-05-2025 |
18.3917 |
3.75
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
05-03-2026 |
10.0874 |
23-02-2026 |
10.4805 |
3.75
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
05-03-2026 |
10.103 |
02-01-2026 |
10.496 |
3.74
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
05-03-2026 |
10.103 |
02-01-2026 |
10.496 |
3.74
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
05-03-2026 |
25.9795 |
07-01-2026 |
26.9902 |
3.74
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
05-03-2026 |
33.3103 |
07-01-2026 |
34.6062 |
3.74
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
05-03-2026 |
37.8 |
02-01-2026 |
39.27 |
3.74
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
05-03-2026 |
60.781 |
11-02-2026 |
63.142 |
3.74
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
05-03-2026 |
348.393 |
11-02-2026 |
361.922 |
3.74
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
05-03-2026 |
111.76 |
18-09-2025 |
116.09 |
3.73
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
05-03-2026 |
27.4774 |
23-02-2026 |
28.5433 |
3.73
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
05-03-2026 |
9.6395 |
23-02-2026 |
10.0129 |
3.73
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
05-03-2026 |
9.6312 |
27-11-2025 |
10.0042 |
3.73
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
05-03-2026 |
17.89 |
02-01-2026 |
18.58 |
3.71
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
05-03-2026 |
27.3348 |
29-10-2025 |
28.3888 |
3.71
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
05-03-2026 |
21.536 |
29-10-2025 |
22.3665 |
3.71
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
05-03-2026 |
20.3613 |
29-10-2025 |
21.1464 |
3.71
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
05-03-2026 |
11.414 |
28-11-2025 |
11.854 |
3.71
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
05-03-2026 |
11.414 |
28-11-2025 |
11.854 |
3.71
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
04-03-2026 |
20.6692 |
27-02-2026 |
21.4633 |
3.70
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
04-03-2026 |
20.6698 |
27-02-2026 |
21.4639 |
3.70
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
05-03-2026 |
11.4269 |
26-02-2026 |
11.8648 |
3.69
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
05-03-2026 |
11.4269 |
26-02-2026 |
11.8649 |
3.69
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
05-03-2026 |
18.85 |
02-01-2026 |
19.57 |
3.68
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
05-03-2026 |
11.0294 |
03-10-2025 |
11.4486 |
3.66
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
05-03-2026 |
11.0294 |
03-10-2025 |
11.4486 |
3.66
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
04-03-2026 |
28.8534 |
25-02-2026 |
29.9507 |
3.66
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
05-03-2026 |
10.04 |
26-02-2026 |
10.42 |
3.65
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
05-03-2026 |
10.05 |
26-02-2026 |
10.43 |
3.64
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
05-03-2026 |
12.21 |
29-01-2026 |
12.67 |
3.63
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
05-03-2026 |
12.21 |
29-01-2026 |
12.67 |
3.63
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
05-03-2026 |
146.276 |
07-01-2026 |
151.787 |
3.63
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
05-03-2026 |
144.7055 |
23-02-2026 |
150.1572 |
3.63
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
05-03-2026 |
10.7675 |
24-03-2025 |
11.1732 |
3.63
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
05-03-2026 |
27.5863 |
02-01-2026 |
28.6218 |
3.62
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
04-03-2026 |
106.442 |
26-02-2026 |
110.438 |
3.62
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
04-03-2026 |
34.053 |
26-02-2026 |
35.332 |
3.62
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
05-03-2026 |
122.3332 |
11-02-2026 |
126.9242 |
3.62
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
05-03-2026 |
4211.68 |
11-02-2026 |
4369.7412 |
3.62
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
05-03-2026 |
19.3468 |
18-02-2026 |
20.0674 |
3.59
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
05-03-2026 |
26.8151 |
18-02-2026 |
27.8139 |
3.59
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
05-03-2026 |
94.43 |
23-02-2026 |
97.94 |
3.58
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
05-03-2026 |
20.6531 |
02-01-2026 |
21.4168 |
3.57
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
05-03-2026 |
20.6561 |
02-01-2026 |
21.4199 |
3.57
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
05-03-2026 |
20.6075 |
02-01-2026 |
21.3695 |
3.57
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
05-03-2026 |
20.6543 |
02-01-2026 |
21.418 |
3.57
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
05-03-2026 |
21.8942 |
02-01-2026 |
22.7038 |
3.57
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
05-03-2026 |
13.7389 |
21-08-2025 |
14.2438 |
3.54
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
05-03-2026 |
63.9514 |
02-01-2026 |
66.2952 |
3.54
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
05-03-2026 |
301.7918 |
02-01-2026 |
312.8526 |
3.54
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
05-03-2026 |
11.17 |
18-02-2026 |
11.58 |
3.54
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
05-03-2026 |
11.17 |
18-02-2026 |
11.58 |
3.54
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
04-03-2026 |
120.7876 |
02-01-2026 |
125.2062 |
3.53
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
04-03-2026 |
92.8245 |
02-01-2026 |
96.2201 |
3.53
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
05-03-2026 |
63.17 |
02-01-2026 |
65.48 |
3.53
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
05-03-2026 |
63.7 |
02-01-2026 |
66.03 |
3.53
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
05-03-2026 |
47.5 |
05-01-2026 |
49.24 |
3.53
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
05-03-2026 |
47.5 |
05-01-2026 |
49.24 |
3.53
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
05-03-2026 |
25.52 |
17-09-2025 |
26.45 |
3.52
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
05-03-2026 |
25.52 |
17-09-2025 |
26.45 |
3.52
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
05-03-2026 |
62.51 |
02-01-2026 |
64.79 |
3.52
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
05-03-2026 |
13.1391 |
29-01-2026 |
13.6183 |
3.52
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
05-03-2026 |
13.4484 |
29-01-2026 |
13.939 |
3.52
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
05-03-2026 |
15.208 |
26-02-2026 |
15.763 |
3.52
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
05-03-2026 |
15.092 |
26-02-2026 |
15.642 |
3.52
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
05-03-2026 |
27.9706 |
02-01-2026 |
28.9857 |
3.50
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
05-03-2026 |
104.6207 |
02-01-2026 |
108.4179 |
3.50
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
05-03-2026 |
23.7209 |
02-01-2026 |
24.5819 |
3.50
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
05-03-2026 |
17.6326 |
02-01-2026 |
18.2726 |
3.50
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
04-03-2026 |
18.2478 |
25-02-2026 |
18.9085 |
3.49
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
04-03-2026 |
26.2441 |
25-02-2026 |
27.1943 |
3.49
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
05-03-2026 |
314.76 |
12-02-2026 |
326.15 |
3.49
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
05-03-2026 |
26.37 |
11-02-2026 |
27.32 |
3.48
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
05-03-2026 |
11.4873 |
05-01-2026 |
11.9017 |
3.48
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
05-03-2026 |
11.4873 |
05-01-2026 |
11.9017 |
3.48
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
05-03-2026 |
11.4873 |
05-01-2026 |
11.9017 |
3.48
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
05-03-2026 |
10.168 |
11-02-2026 |
10.533 |
3.47
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
05-03-2026 |
10.168 |
11-02-2026 |
10.533 |
3.47
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
04-03-2026 |
9.9144 |
02-01-2026 |
10.2685 |
3.45
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
04-03-2026 |
9.9144 |
02-01-2026 |
10.2685 |
3.45
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
05-03-2026 |
520.467 |
02-01-2026 |
539.055 |
3.45
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
05-03-2026 |
11.3522 |
05-05-2025 |
11.7573 |
3.45
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
05-03-2026 |
26.37 |
26-02-2026 |
27.31 |
3.44
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
05-03-2026 |
10.3562 |
21-05-2025 |
10.7239 |
3.43
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
05-03-2026 |
10.074 |
18-02-2026 |
10.432 |
3.43
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
05-03-2026 |
10.076 |
18-02-2026 |
10.434 |
3.43
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
05-03-2026 |
15.79 |
11-02-2026 |
16.35 |
3.43
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
05-03-2026 |
15.79 |
11-02-2026 |
16.35 |
3.43
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
04-03-2026 |
18.6728 |
28-01-2026 |
19.3335 |
3.42
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
04-03-2026 |
18.6713 |
28-01-2026 |
19.332 |
3.42
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
04-03-2026 |
225.3909 |
28-01-2026 |
233.3723 |
3.42
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
05-03-2026 |
10.0557 |
24-04-2025 |
10.4122 |
3.42
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
04-03-2026 |
10.5725 |
25-02-2026 |
10.9464 |
3.42
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
04-03-2026 |
10.5725 |
25-02-2026 |
10.9464 |
3.42
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
05-03-2026 |
38.9912 |
11-02-2026 |
40.3675 |
3.41
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
05-03-2026 |
73.1417 |
11-02-2026 |
75.7234 |
3.41
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
05-03-2026 |
36.78 |
26-02-2026 |
38.08 |
3.41
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
05-03-2026 |
12.0919 |
29-01-2026 |
12.5194 |
3.41
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
05-03-2026 |
11.468 |
26-02-2026 |
11.873 |
3.41
|
| Groww Nifty Metal ETF
|
03-12-2025 |
05-03-2026 |
11.4294 |
29-01-2026 |
11.8325 |
3.41
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
05-03-2026 |
12.103 |
29-01-2026 |
12.5296 |
3.40
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
05-03-2026 |
359.62 |
02-01-2026 |
372.27 |
3.40
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
05-03-2026 |
22.4225 |
26-02-2026 |
23.2107 |
3.40
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
05-03-2026 |
14.3717 |
07-01-2026 |
14.874 |
3.38
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
05-03-2026 |
12.1477 |
07-01-2026 |
12.5723 |
3.38
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
05-03-2026 |
14.7178 |
23-02-2026 |
15.2321 |
3.38
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
05-03-2026 |
14.7178 |
23-02-2026 |
15.232 |
3.38
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
05-03-2026 |
11.5955 |
26-02-2026 |
12.0002 |
3.37
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
05-03-2026 |
11.5955 |
26-02-2026 |
12.0002 |
3.37
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
05-03-2026 |
33.4476 |
26-02-2026 |
34.6151 |
3.37
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
05-03-2026 |
10.4745 |
26-02-2026 |
10.8401 |
3.37
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
05-03-2026 |
10.4745 |
26-02-2026 |
10.8401 |
3.37
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
05-03-2026 |
40.6848 |
26-02-2026 |
42.0996 |
3.36
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
05-03-2026 |
24.245 |
02-01-2026 |
25.087 |
3.36
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
05-03-2026 |
11.5271 |
26-02-2026 |
11.927 |
3.35
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
05-03-2026 |
40.6049 |
26-02-2026 |
42.0135 |
3.35
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
05-03-2026 |
16.574 |
02-01-2026 |
17.148 |
3.35
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
05-03-2026 |
16.573 |
02-01-2026 |
17.147 |
3.35
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
05-03-2026 |
15.4482 |
11-02-2026 |
15.9812 |
3.34
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
05-03-2026 |
15.4482 |
11-02-2026 |
15.9812 |
3.34
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
05-03-2026 |
13.5294 |
29-01-2026 |
13.9974 |
3.34
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
05-03-2026 |
13.2448 |
20-03-2025 |
13.7026 |
3.34
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
04-03-2026 |
21.8698 |
28-01-2026 |
22.6214 |
3.32
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
04-03-2026 |
47.7781 |
28-01-2026 |
49.4201 |
3.32
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
05-03-2026 |
9.93 |
26-02-2026 |
10.27 |
3.31
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
05-03-2026 |
9.93 |
26-02-2026 |
10.27 |
3.31
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
05-03-2026 |
401.16 |
02-01-2026 |
414.8 |
3.29
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
04-03-2026 |
29.1356 |
28-01-2026 |
30.128 |
3.29
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
04-03-2026 |
29.1304 |
28-01-2026 |
30.1226 |
3.29
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
05-03-2026 |
10.5891 |
24-04-2025 |
10.9478 |
3.28
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
05-03-2026 |
1007.4108 |
21-05-2025 |
1041.5762 |
3.28
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
05-03-2026 |
22.81 |
26-02-2026 |
23.58 |
3.27
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
05-03-2026 |
103.5056 |
11-02-2026 |
107.0094 |
3.27
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
05-03-2026 |
58.8364 |
11-02-2026 |
60.8281 |
3.27
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
05-03-2026 |
13.2713 |
29-01-2026 |
13.7196 |
3.27
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
04-03-2026 |
20.4672 |
28-01-2026 |
21.1576 |
3.26
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
05-03-2026 |
36.17 |
26-02-2026 |
37.39 |
3.26
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
05-03-2026 |
14.8184 |
28-05-2025 |
15.3166 |
3.25
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
05-03-2026 |
13.707 |
23-04-2025 |
14.166 |
3.24
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
04-03-2026 |
35.2264 |
11-02-2026 |
36.4064 |
3.24
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
04-03-2026 |
805.1454 |
11-02-2026 |
832.1171 |
3.24
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
05-03-2026 |
11.005 |
29-01-2026 |
11.3736 |
3.24
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
05-03-2026 |
11.005 |
29-01-2026 |
11.3736 |
3.24
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
05-03-2026 |
31.12 |
30-07-2025 |
32.16 |
3.23
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
05-03-2026 |
10.257 |
26-02-2026 |
10.598 |
3.22
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
05-03-2026 |
10.257 |
26-02-2026 |
10.598 |
3.22
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
05-03-2026 |
10.0018 |
19-09-2025 |
10.3336 |
3.21
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
05-03-2026 |
10.0018 |
19-09-2025 |
10.3336 |
3.21
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
05-03-2026 |
23.1497 |
29-01-2026 |
23.9185 |
3.21
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
05-03-2026 |
23.1497 |
29-01-2026 |
23.9185 |
3.21
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
05-03-2026 |
22.32 |
02-01-2026 |
23.06 |
3.21
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
05-03-2026 |
14.103 |
20-11-2025 |
14.569 |
3.20
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
05-03-2026 |
13.775 |
26-06-2025 |
14.23 |
3.20
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
05-03-2026 |
51.45 |
02-01-2026 |
53.15 |
3.20
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
04-03-2026 |
163.4451 |
02-01-2026 |
168.8338 |
3.19
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
05-03-2026 |
8.8926 |
26-02-2026 |
9.1854 |
3.19
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
05-03-2026 |
8.8926 |
26-02-2026 |
9.1854 |
3.19
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
05-03-2026 |
10.65 |
27-02-2026 |
11.0 |
3.18
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
05-03-2026 |
10.65 |
27-02-2026 |
11.0 |
3.18
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
05-03-2026 |
10.95 |
29-01-2026 |
11.31 |
3.18
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
05-03-2026 |
19.375 |
26-02-2026 |
20.011 |
3.18
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
05-03-2026 |
19.448 |
26-02-2026 |
20.086 |
3.18
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
05-03-2026 |
1072.068 |
28-05-2025 |
1107.2437 |
3.18
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
05-03-2026 |
63.7813 |
26-02-2026 |
65.8698 |
3.17
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
05-03-2026 |
112.3681 |
26-02-2026 |
116.0474 |
3.17
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
05-03-2026 |
9.79 |
26-02-2026 |
10.11 |
3.17
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
05-03-2026 |
29.843 |
29-01-2026 |
30.8168 |
3.16
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
05-03-2026 |
78.4032 |
29-01-2026 |
80.9616 |
3.16
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
05-03-2026 |
9.9149 |
11-02-2026 |
10.2378 |
3.15
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
05-03-2026 |
9.9149 |
11-02-2026 |
10.2378 |
3.15
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
05-03-2026 |
1192.1399 |
16-05-2025 |
1230.8768 |
3.15
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
05-03-2026 |
11.8238 |
16-05-2025 |
12.2078 |
3.15
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
05-03-2026 |
11.8236 |
16-05-2025 |
12.2076 |
3.15
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
05-03-2026 |
36.809 |
29-10-2025 |
38.006 |
3.15
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
05-03-2026 |
62.634 |
29-10-2025 |
64.671 |
3.15
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
05-03-2026 |
11.8237 |
16-05-2025 |
12.2076 |
3.14
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
05-03-2026 |
11.8237 |
16-05-2025 |
12.2076 |
3.14
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
05-03-2026 |
10.9397 |
21-05-2025 |
11.2938 |
3.14
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
05-03-2026 |
10.9399 |
21-05-2025 |
11.294 |
3.14
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
04-03-2026 |
12.1372 |
29-01-2026 |
12.5305 |
3.14
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
04-03-2026 |
12.1372 |
29-01-2026 |
12.5305 |
3.14
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
05-03-2026 |
24.5583 |
26-02-2026 |
25.3523 |
3.13
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
05-03-2026 |
24.5584 |
26-02-2026 |
25.3524 |
3.13
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
05-03-2026 |
19.867 |
26-02-2026 |
20.504 |
3.11
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
05-03-2026 |
29.3373 |
23-02-2026 |
30.2798 |
3.11
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
05-03-2026 |
12.2 |
29-01-2026 |
12.59 |
3.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
05-03-2026 |
10.95 |
29-01-2026 |
11.3 |
3.10
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
05-03-2026 |
9.8206 |
11-02-2026 |
10.1348 |
3.10
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
04-03-2026 |
29.5212 |
02-03-2026 |
30.4672 |
3.10
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
04-03-2026 |
29.5159 |
02-03-2026 |
30.4617 |
3.10
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
05-03-2026 |
19.867 |
26-02-2026 |
20.503 |
3.10
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
05-03-2026 |
13.848 |
29-07-2025 |
14.29 |
3.09
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
05-03-2026 |
10.4569 |
06-06-2025 |
10.79 |
3.09
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
04-03-2026 |
36.5844 |
29-01-2026 |
37.7456 |
3.08
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
04-03-2026 |
39.824 |
27-01-2026 |
41.0837 |
3.07
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
05-03-2026 |
11.8846 |
24-03-2025 |
12.2594 |
3.06
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
05-03-2026 |
12.1993 |
28-05-2025 |
12.5788 |
3.02
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
05-03-2026 |
12.144 |
26-02-2026 |
12.522 |
3.02
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
05-03-2026 |
12.144 |
26-02-2026 |
12.522 |
3.02
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
05-03-2026 |
99.2125 |
26-02-2026 |
102.2992 |
3.02
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
05-03-2026 |
20.22 |
18-02-2026 |
20.85 |
3.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
05-03-2026 |
12.2527 |
21-05-2025 |
12.6336 |
3.01
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
05-03-2026 |
11.9366 |
26-02-2026 |
12.307 |
3.01
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
05-03-2026 |
11.9366 |
26-02-2026 |
12.307 |
3.01
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
05-03-2026 |
36.1745 |
26-02-2026 |
37.2983 |
3.01
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
05-03-2026 |
36.1788 |
26-02-2026 |
37.3026 |
3.01
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
05-03-2026 |
18.2757 |
26-02-2026 |
18.8429 |
3.01
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
05-03-2026 |
157.1988 |
26-02-2026 |
162.0641 |
3.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
05-03-2026 |
11.9651 |
26-02-2026 |
12.3355 |
3.00
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
05-03-2026 |
10.7421 |
26-02-2026 |
11.0749 |
3.00
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
05-03-2026 |
10.7421 |
26-02-2026 |
11.0749 |
3.00
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
05-03-2026 |
1209.3117 |
17-03-2025 |
1246.6489 |
3.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
05-03-2026 |
1046.4915 |
06-06-2025 |
1078.7413 |
2.99
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
05-03-2026 |
154.2786 |
26-02-2026 |
159.0403 |
2.99
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
05-03-2026 |
155.0381 |
26-02-2026 |
159.818 |
2.99
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
04-03-2026 |
23.061 |
28-01-2026 |
23.7703 |
2.98
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
05-03-2026 |
13.39 |
04-12-2025 |
13.8 |
2.97
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
05-03-2026 |
14.2602 |
20-11-2025 |
14.6964 |
2.97
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
04-03-2026 |
24.2958 |
28-01-2026 |
25.0361 |
2.96
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
04-03-2026 |
24.2957 |
28-01-2026 |
25.036 |
2.96
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
05-03-2026 |
10.6403 |
29-05-2025 |
10.965 |
2.96
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
04-03-2026 |
19.7483 |
28-01-2026 |
20.3513 |
2.96
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
04-03-2026 |
19.748 |
28-01-2026 |
20.3509 |
2.96
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
05-03-2026 |
10.5 |
26-02-2026 |
10.82 |
2.96
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
05-03-2026 |
11.4716 |
28-05-2025 |
11.8208 |
2.95
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
05-03-2026 |
9.666 |
04-12-2025 |
9.959 |
2.94
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
05-03-2026 |
9.666 |
04-12-2025 |
9.959 |
2.94
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
05-03-2026 |
9.7384 |
26-02-2026 |
10.0338 |
2.94
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
05-03-2026 |
20.5726 |
02-01-2026 |
21.1954 |
2.94
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
05-03-2026 |
20.5726 |
02-01-2026 |
21.1954 |
2.94
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
05-03-2026 |
20.5726 |
02-01-2026 |
21.1954 |
2.94
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
05-03-2026 |
107.61 |
11-02-2026 |
110.85 |
2.92
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
05-03-2026 |
22.1535 |
29-01-2026 |
22.8194 |
2.92
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
05-03-2026 |
42.4019 |
29-01-2026 |
43.6764 |
2.92
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
05-03-2026 |
25.4279 |
29-10-2025 |
26.1913 |
2.91
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
05-03-2026 |
97.4647 |
23-02-2026 |
100.3878 |
2.91
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
05-03-2026 |
13.71 |
02-01-2026 |
14.12 |
2.90
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
05-03-2026 |
21.17 |
02-01-2026 |
21.8 |
2.89
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
05-03-2026 |
12.9121 |
10-06-2025 |
13.2959 |
2.89
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
05-03-2026 |
12.5471 |
29-10-2025 |
12.9205 |
2.89
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
05-03-2026 |
12.5471 |
29-10-2025 |
12.9205 |
2.89
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
04-03-2026 |
16.8437 |
25-02-2026 |
17.3431 |
2.88
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
05-03-2026 |
46.5931 |
26-02-2026 |
47.9733 |
2.88
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
05-03-2026 |
11.3577 |
29-01-2026 |
11.6944 |
2.88
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
05-03-2026 |
11.3577 |
29-01-2026 |
11.6944 |
2.88
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
05-03-2026 |
9.808 |
18-02-2026 |
10.099 |
2.88
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
05-03-2026 |
9.808 |
18-02-2026 |
10.099 |
2.88
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
05-03-2026 |
12.0953 |
28-05-2025 |
12.4532 |
2.87
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
05-03-2026 |
12.0953 |
28-05-2025 |
12.4532 |
2.87
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
05-03-2026 |
12.0953 |
28-05-2025 |
12.4532 |
2.87
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
05-03-2026 |
33.25 |
26-02-2026 |
34.23 |
2.86
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
04-03-2026 |
22.479 |
29-01-2026 |
23.136 |
2.84
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
04-03-2026 |
22.4789 |
29-01-2026 |
23.136 |
2.84
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
43.0555 |
02-01-2026 |
44.3137 |
2.84
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
05-03-2026 |
10.8609 |
06-06-2025 |
11.1775 |
2.83
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
05-03-2026 |
177.7838 |
11-02-2026 |
182.9399 |
2.82
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
05-03-2026 |
24.7731 |
02-01-2026 |
25.4882 |
2.81
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
05-03-2026 |
10.1831 |
16-05-2025 |
10.4765 |
2.80
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
05-03-2026 |
97.5639 |
28-05-2025 |
100.3777 |
2.80
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
05-03-2026 |
18.6343 |
28-05-2025 |
19.1718 |
2.80
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
05-03-2026 |
95.3637 |
28-05-2025 |
98.1141 |
2.80
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
05-03-2026 |
32.856 |
11-02-2026 |
33.8 |
2.79
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
04-03-2026 |
37.3663 |
29-01-2026 |
38.4347 |
2.78
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
04-03-2026 |
78.5873 |
29-01-2026 |
80.8342 |
2.78
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
05-03-2026 |
1161.672 |
06-06-2025 |
1194.8653 |
2.78
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
05-03-2026 |
22.38 |
26-02-2026 |
23.02 |
2.78
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
04-03-2026 |
59.2987 |
27-01-2026 |
60.9908 |
2.77
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
05-03-2026 |
1006.629 |
23-04-2025 |
1035.1879 |
2.76
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
05-03-2026 |
9.857 |
26-02-2026 |
10.137 |
2.76
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
05-03-2026 |
9.857 |
26-02-2026 |
10.136 |
2.75
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
05-03-2026 |
76.15 |
11-02-2026 |
78.29 |
2.73
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
05-03-2026 |
10.4473 |
26-05-2025 |
10.7402 |
2.73
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
05-03-2026 |
14.26 |
26-02-2026 |
14.66 |
2.73
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
05-03-2026 |
14.26 |
26-02-2026 |
14.66 |
2.73
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
04-03-2026 |
91.282 |
28-01-2026 |
93.8354 |
2.72
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
05-03-2026 |
14.2298 |
23-10-2025 |
14.6257 |
2.71
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
05-03-2026 |
1025.3517 |
03-10-2025 |
1053.9335 |
2.71
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
05-03-2026 |
1025.3517 |
03-10-2025 |
1053.9335 |
2.71
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
05-03-2026 |
12.4306 |
28-05-2025 |
12.7771 |
2.71
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
05-03-2026 |
20.606 |
02-01-2026 |
21.178 |
2.70
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
05-03-2026 |
20.606 |
02-01-2026 |
21.177 |
2.70
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
05-03-2026 |
12.752 |
25-06-2025 |
13.106 |
2.70
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
05-03-2026 |
10.2857 |
13-03-2025 |
10.5695 |
2.69
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
05-03-2026 |
29.622 |
29-01-2026 |
30.4363 |
2.68
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
05-03-2026 |
37.4601 |
29-01-2026 |
38.4899 |
2.68
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
05-03-2026 |
66.2445 |
29-01-2026 |
68.0656 |
2.68
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
05-03-2026 |
29.593 |
29-01-2026 |
30.4066 |
2.68
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
05-03-2026 |
10.6829 |
24-04-2025 |
10.9773 |
2.68
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
05-03-2026 |
13.642 |
30-07-2025 |
14.017 |
2.68
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
05-03-2026 |
67.18 |
29-01-2026 |
69.03 |
2.68
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
05-03-2026 |
44.45 |
29-01-2026 |
45.67 |
2.67
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
05-03-2026 |
13.638 |
30-07-2025 |
14.012 |
2.67
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
05-03-2026 |
12.0758 |
06-06-2025 |
12.4059 |
2.66
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
04-03-2026 |
16.2888 |
11-02-2026 |
16.7321 |
2.65
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
04-03-2026 |
16.2889 |
11-02-2026 |
16.7322 |
2.65
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
05-03-2026 |
14.2086 |
26-11-2025 |
14.596 |
2.65
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
05-03-2026 |
10.4308 |
24-04-2025 |
10.7109 |
2.62
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
05-03-2026 |
32.4788 |
12-12-2025 |
33.3443 |
2.60
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
05-03-2026 |
13.2432 |
06-06-2025 |
13.5946 |
2.58
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
05-03-2026 |
11.7777 |
26-02-2026 |
12.0901 |
2.58
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
05-03-2026 |
11.7777 |
26-02-2026 |
12.0901 |
2.58
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
05-03-2026 |
10.2906 |
26-02-2026 |
10.5614 |
2.56
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
05-03-2026 |
10.2906 |
26-02-2026 |
10.5614 |
2.56
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
05-03-2026 |
10.5137 |
25-02-2026 |
10.7896 |
2.56
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
05-03-2026 |
10.5137 |
25-02-2026 |
10.7897 |
2.56
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
05-03-2026 |
11.621 |
28-05-2025 |
11.9265 |
2.56
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
05-03-2026 |
147.2994 |
29-01-2026 |
151.1663 |
2.56
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
05-03-2026 |
160.686 |
29-01-2026 |
164.9042 |
2.56
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
05-03-2026 |
80.5685 |
28-05-2025 |
82.678 |
2.55
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
05-03-2026 |
13.6364 |
30-04-2025 |
13.9937 |
2.55
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
05-03-2026 |
10.7697 |
04-06-2025 |
11.0504 |
2.54
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
05-03-2026 |
12.6701 |
28-05-2025 |
13.0003 |
2.54
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
05-03-2026 |
1216.1472 |
16-05-2025 |
1247.7806 |
2.54
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
05-03-2026 |
1224.397 |
16-05-2025 |
1256.2471 |
2.54
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
05-03-2026 |
12.5201 |
15-05-2025 |
12.8443 |
2.52
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
04-03-2026 |
19.0671 |
29-01-2026 |
19.5596 |
2.52
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
05-03-2026 |
39.121 |
29-07-2025 |
40.128 |
2.51
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
05-03-2026 |
18.1797 |
24-03-2025 |
18.6485 |
2.51
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
05-03-2026 |
22.1445 |
28-05-2025 |
22.7122 |
2.50
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
05-03-2026 |
34.2211 |
28-05-2025 |
35.0983 |
2.50
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
05-03-2026 |
17.079 |
28-05-2025 |
17.5168 |
2.50
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
05-03-2026 |
59.2506 |
28-05-2025 |
60.7695 |
2.50
|
| Groww BSE Power ETF
|
18-07-2025 |
05-03-2026 |
10.3084 |
25-02-2026 |
10.5722 |
2.50
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
05-03-2026 |
10.1973 |
27-05-2025 |
10.4593 |
2.50
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
05-03-2026 |
40.0384 |
26-11-2025 |
41.061 |
2.49
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
05-03-2026 |
10.7481 |
28-05-2025 |
11.0225 |
2.49
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
05-03-2026 |
9.8522 |
16-05-2025 |
10.1031 |
2.48
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
05-03-2026 |
9.8524 |
16-05-2025 |
10.1034 |
2.48
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
05-03-2026 |
36.3918 |
26-02-2026 |
37.3009 |
2.44
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
05-03-2026 |
36.4044 |
26-02-2026 |
37.3128 |
2.43
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-03-2026 |
10.5373 |
06-06-2025 |
10.7998 |
2.43
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
05-03-2026 |
12.2036 |
28-05-2025 |
12.5071 |
2.43
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
05-03-2026 |
11.5034 |
06-06-2025 |
11.7888 |
2.42
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
05-03-2026 |
11.5035 |
16-05-2025 |
11.7887 |
2.42
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
05-03-2026 |
15.8301 |
02-01-2026 |
16.2194 |
2.40
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
05-03-2026 |
15.83 |
02-01-2026 |
16.2192 |
2.40
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
05-03-2026 |
217.5873 |
26-11-2025 |
222.9122 |
2.39
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
05-03-2026 |
70.6549 |
02-01-2026 |
72.383 |
2.39
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
05-03-2026 |
15.4253 |
28-03-2025 |
15.802 |
2.38
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
05-03-2026 |
11.9496 |
26-11-2025 |
12.2369 |
2.35
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
05-03-2026 |
10.0197 |
24-04-2025 |
10.2611 |
2.35
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
05-03-2026 |
10.8216 |
31-03-2025 |
11.0807 |
2.34
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
05-03-2026 |
11.7891 |
28-05-2025 |
12.0705 |
2.33
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
05-03-2026 |
13.5407 |
24-03-2025 |
13.8637 |
2.33
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
05-03-2026 |
9.7702 |
26-02-2026 |
10.0032 |
2.33
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
05-03-2026 |
9.7702 |
26-02-2026 |
10.0032 |
2.33
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
05-03-2026 |
10.3109 |
28-05-2025 |
10.5556 |
2.32
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
05-03-2026 |
10.3109 |
28-05-2025 |
10.5556 |
2.32
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
05-03-2026 |
10.865 |
21-03-2025 |
11.1226 |
2.32
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
05-03-2026 |
11.2722 |
26-05-2025 |
11.5381 |
2.30
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
05-03-2026 |
10.3238 |
17-04-2025 |
10.567 |
2.30
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
05-03-2026 |
10.6918 |
06-06-2025 |
10.9438 |
2.30
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
05-03-2026 |
1423.3321 |
17-11-2025 |
1456.8043 |
2.30
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
05-03-2026 |
1058.748 |
23-04-2025 |
1083.5119 |
2.29
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
05-03-2026 |
10.4525 |
06-06-2025 |
10.6972 |
2.29
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-03-2026 |
11.0318 |
09-06-2025 |
11.29 |
2.29
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
05-03-2026 |
19.316 |
29-01-2026 |
19.768 |
2.29
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
05-03-2026 |
19.316 |
29-01-2026 |
19.768 |
2.29
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
05-03-2026 |
11.6711 |
28-05-2025 |
11.9435 |
2.28
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
05-03-2026 |
10.2962 |
06-06-2025 |
10.536 |
2.28
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
05-03-2026 |
12.3078 |
09-06-2025 |
12.5923 |
2.26
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
05-03-2026 |
321.443 |
25-02-2026 |
328.856 |
2.25
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
05-03-2026 |
22.0975 |
02-03-2026 |
22.6047 |
2.24
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
05-03-2026 |
22.0975 |
02-03-2026 |
22.6047 |
2.24
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
05-03-2026 |
10.3701 |
27-05-2025 |
10.6074 |
2.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
05-03-2026 |
10.0004 |
21-04-2025 |
10.23 |
2.24
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
05-03-2026 |
15.0427 |
06-06-2025 |
15.3854 |
2.23
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
05-03-2026 |
75.812 |
29-01-2026 |
77.53 |
2.22
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
05-03-2026 |
11.8283 |
16-05-2025 |
12.0967 |
2.22
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
05-03-2026 |
10.714 |
06-06-2025 |
10.9558 |
2.21
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
05-03-2026 |
26.7777 |
06-01-2026 |
27.3768 |
2.19
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
05-03-2026 |
19.6056 |
06-01-2026 |
20.0442 |
2.19
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
05-03-2026 |
13.2604 |
28-05-2025 |
13.5577 |
2.19
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
05-03-2026 |
12.3194 |
09-06-2025 |
12.5946 |
2.19
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
05-03-2026 |
11.0854 |
06-06-2025 |
11.3329 |
2.18
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
05-03-2026 |
33.6423 |
23-02-2026 |
34.3866 |
2.16
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
05-03-2026 |
33.6905 |
23-02-2026 |
34.4358 |
2.16
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
05-03-2026 |
162.64 |
26-02-2026 |
166.21 |
2.15
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
05-03-2026 |
11.747 |
17-04-2025 |
12.0048 |
2.15
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-03-2026 |
15.453 |
02-01-2026 |
15.7929 |
2.15
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
05-03-2026 |
15.4513 |
02-01-2026 |
15.7912 |
2.15
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
05-03-2026 |
13.412 |
29-01-2026 |
13.707 |
2.15
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
05-03-2026 |
13.409 |
29-01-2026 |
13.704 |
2.15
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
05-03-2026 |
11.2626 |
25-03-2025 |
11.5073 |
2.13
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
05-03-2026 |
12.0308 |
28-03-2025 |
12.292 |
2.12
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
05-03-2026 |
1044.9267 |
23-04-2025 |
1067.5395 |
2.12
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
05-03-2026 |
10.1355 |
26-02-2026 |
10.3547 |
2.12
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
05-03-2026 |
16.0799 |
29-01-2026 |
16.4265 |
2.11
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
05-03-2026 |
15.3537 |
29-01-2026 |
15.6847 |
2.11
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
05-03-2026 |
16.4432 |
29-10-2025 |
16.7984 |
2.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
05-03-2026 |
112.281 |
29-05-2025 |
114.6887 |
2.10
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
05-03-2026 |
9.7922 |
20-02-2026 |
9.999 |
2.07
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
05-03-2026 |
9.7922 |
20-02-2026 |
9.999 |
2.07
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
05-03-2026 |
10.8387 |
23-05-2025 |
11.0675 |
2.07
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
05-03-2026 |
17.8687 |
21-05-2025 |
18.2429 |
2.05
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
05-03-2026 |
17.8698 |
21-05-2025 |
18.244 |
2.05
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
05-03-2026 |
17.543 |
26-02-2026 |
17.911 |
2.05
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
05-03-2026 |
17.543 |
26-02-2026 |
17.911 |
2.05
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
05-03-2026 |
10.5651 |
26-05-2025 |
10.785 |
2.04
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
05-03-2026 |
15.4944 |
28-05-2025 |
15.8168 |
2.04
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
05-03-2026 |
23.2404 |
28-05-2025 |
23.724 |
2.04
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
05-03-2026 |
16.8366 |
02-01-2026 |
17.1877 |
2.04
|
| Groww Nifty PSE ETF
|
22-01-2026 |
05-03-2026 |
103.3508 |
26-02-2026 |
105.4908 |
2.03
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
05-03-2026 |
10.7259 |
23-04-2025 |
10.9484 |
2.03
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
05-03-2026 |
10.6785 |
26-02-2026 |
10.8987 |
2.02
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
05-03-2026 |
1035.696 |
28-05-2025 |
1057.0707 |
2.02
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
05-03-2026 |
1035.696 |
28-05-2025 |
1057.0707 |
2.02
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
05-03-2026 |
104.5884 |
26-02-2026 |
106.735 |
2.01
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
05-03-2026 |
10.2987 |
06-06-2025 |
10.5094 |
2.00
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
05-03-2026 |
10.0323 |
24-04-2025 |
10.236 |
1.99
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
05-03-2026 |
10.294 |
06-06-2025 |
10.5007 |
1.97
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
05-03-2026 |
11.4026 |
13-03-2025 |
11.6314 |
1.97
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
05-03-2026 |
11.2895 |
29-04-2025 |
11.5151 |
1.96
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
05-03-2026 |
10.02 |
23-04-2025 |
10.2203 |
1.96
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
05-03-2026 |
10.1844 |
23-07-2025 |
10.3867 |
1.95
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
05-03-2026 |
11.1659 |
06-06-2025 |
11.3875 |
1.95
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
05-03-2026 |
36.6749 |
26-02-2026 |
37.4043 |
1.95
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
05-03-2026 |
10.1948 |
24-04-2025 |
10.3951 |
1.93
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
05-03-2026 |
10.2228 |
29-04-2025 |
10.4243 |
1.93
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
05-03-2026 |
21.0118 |
11-02-2026 |
21.4222 |
1.92
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
05-03-2026 |
12.3088 |
29-01-2026 |
12.5502 |
1.92
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
05-03-2026 |
12.31 |
29-01-2026 |
12.5514 |
1.92
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
05-03-2026 |
10.2555 |
06-06-2025 |
10.4548 |
1.91
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
05-03-2026 |
10.8142 |
17-04-2025 |
11.025 |
1.91
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
05-03-2026 |
50.1489 |
02-01-2026 |
51.1268 |
1.91
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
05-03-2026 |
11.0229 |
05-06-2025 |
11.2378 |
1.91
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
05-03-2026 |
12.92 |
06-03-2025 |
13.17 |
1.90
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
65.9889 |
28-05-2025 |
67.2686 |
1.90
|
| Bharat 22 ETF
|
02-11-2017 |
05-03-2026 |
125.4086 |
26-02-2026 |
127.8327 |
1.90
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
05-03-2026 |
102.7988 |
06-06-2025 |
104.7789 |
1.89
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
05-03-2026 |
11.159 |
23-04-2025 |
11.3731 |
1.88
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
05-03-2026 |
11.3118 |
22-07-2025 |
11.5288 |
1.88
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
04-03-2026 |
15.378 |
27-02-2026 |
15.671 |
1.87
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
04-03-2026 |
15.378 |
27-02-2026 |
15.671 |
1.87
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
05-03-2026 |
10.7256 |
06-06-2025 |
10.9291 |
1.86
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
05-03-2026 |
10.02 |
30-07-2025 |
10.21 |
1.86
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
05-03-2026 |
10.02 |
30-07-2025 |
10.21 |
1.86
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
05-03-2026 |
28.069 |
02-01-2026 |
28.597 |
1.85
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
05-03-2026 |
22.45 |
02-01-2026 |
22.87 |
1.84
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
05-03-2026 |
14.405 |
11-02-2026 |
14.675 |
1.84
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
05-03-2026 |
10.3516 |
26-05-2025 |
10.5452 |
1.84
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
05-03-2026 |
103.9681 |
06-06-2025 |
105.9053 |
1.83
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
05-03-2026 |
11.9797 |
31-03-2025 |
12.203 |
1.83
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
05-03-2026 |
12.871 |
18-09-2025 |
13.111 |
1.83
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
05-03-2026 |
11.7483 |
26-06-2025 |
11.9657 |
1.82
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
05-03-2026 |
11.1215 |
23-09-2025 |
11.3277 |
1.82
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
05-03-2026 |
10.1346 |
06-06-2025 |
10.3213 |
1.81
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
05-03-2026 |
13.9931 |
31-03-2025 |
14.2495 |
1.80
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
05-03-2026 |
10.9208 |
15-04-2025 |
11.1191 |
1.78
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
05-03-2026 |
13.28 |
05-12-2025 |
13.52 |
1.78
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
05-03-2026 |
1006.9932 |
10-07-2025 |
1025.2042 |
1.78
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
05-03-2026 |
10.593 |
29-04-2025 |
10.7837 |
1.77
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
05-03-2026 |
20.1274 |
26-05-2025 |
20.4885 |
1.76
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
05-03-2026 |
20.1246 |
26-05-2025 |
20.4858 |
1.76
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
05-03-2026 |
1012.4474 |
28-05-2025 |
1030.4439 |
1.75
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
04-03-2026 |
75.21 |
22-01-2026 |
76.55 |
1.75
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
04-03-2026 |
75.21 |
22-01-2026 |
76.55 |
1.75
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
05-03-2026 |
31.5671 |
26-11-2025 |
32.1213 |
1.73
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
05-03-2026 |
9.696 |
02-03-2026 |
9.866 |
1.72
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
05-03-2026 |
9.696 |
02-03-2026 |
9.865 |
1.71
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
05-03-2026 |
15.265 |
23-05-2025 |
15.5299 |
1.71
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
05-03-2026 |
61.5352 |
15-10-2025 |
62.6048 |
1.71
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
05-03-2026 |
10.3575 |
29-04-2025 |
10.5371 |
1.70
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
05-03-2026 |
10.4997 |
29-07-2025 |
10.6809 |
1.70
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
05-03-2026 |
10.4997 |
29-07-2025 |
10.6809 |
1.70
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
05-03-2026 |
17.891 |
02-01-2026 |
18.2005 |
1.70
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
05-03-2026 |
25.6433 |
02-01-2026 |
26.087 |
1.70
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
05-03-2026 |
18.8194 |
11-02-2026 |
19.1442 |
1.70
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
05-03-2026 |
18.8194 |
11-02-2026 |
19.1442 |
1.70
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
05-03-2026 |
18.8195 |
11-02-2026 |
19.1443 |
1.70
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
05-03-2026 |
18.8193 |
11-02-2026 |
19.1442 |
1.70
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
05-03-2026 |
11.0709 |
28-05-2025 |
11.2616 |
1.69
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
05-03-2026 |
11.071 |
28-05-2025 |
11.2616 |
1.69
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
05-03-2026 |
18.7359 |
26-02-2026 |
19.058 |
1.69
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
05-03-2026 |
10.7015 |
21-04-2025 |
10.8839 |
1.68
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
05-03-2026 |
11.2123 |
27-05-2025 |
11.4015 |
1.66
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
04-03-2026 |
21.1428 |
26-02-2026 |
21.5 |
1.66
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
04-03-2026 |
21.1428 |
26-02-2026 |
21.5 |
1.66
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
05-03-2026 |
11.6076 |
26-03-2025 |
11.8027 |
1.65
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
05-03-2026 |
16.9982 |
25-09-2025 |
17.2828 |
1.65
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
05-03-2026 |
12.4028 |
28-05-2025 |
12.6107 |
1.65
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
05-03-2026 |
12.4031 |
28-05-2025 |
12.611 |
1.65
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
05-03-2026 |
10.2461 |
27-05-2025 |
10.417 |
1.64
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
05-03-2026 |
16.059 |
02-01-2026 |
16.3268 |
1.64
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
05-03-2026 |
16.0601 |
02-01-2026 |
16.3278 |
1.64
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
05-03-2026 |
1033.4943 |
24-04-2025 |
1050.6768 |
1.64
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
05-03-2026 |
11.0353 |
17-09-2025 |
11.2197 |
1.64
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
05-03-2026 |
96.7134 |
29-10-2025 |
98.3127 |
1.63
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
05-03-2026 |
12.8264 |
19-09-2025 |
13.038 |
1.62
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
05-03-2026 |
10.8306 |
06-06-2025 |
11.0084 |
1.62
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
05-03-2026 |
11.0587 |
24-04-2025 |
11.2404 |
1.62
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
05-03-2026 |
10.939 |
07-01-2026 |
11.118 |
1.61
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
04-03-2026 |
39.4249 |
29-01-2026 |
40.0618 |
1.59
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
04-03-2026 |
39.4005 |
29-01-2026 |
40.0369 |
1.59
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
05-03-2026 |
9.8419 |
23-02-2026 |
10.0011 |
1.59
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
05-03-2026 |
9.8418 |
23-02-2026 |
10.001 |
1.59
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
05-03-2026 |
10.4445 |
28-05-2025 |
10.6127 |
1.58
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
05-03-2026 |
10.6696 |
29-04-2025 |
10.8398 |
1.57
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
05-03-2026 |
12.6121 |
06-06-2025 |
12.8109 |
1.55
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
05-03-2026 |
12.0966 |
28-05-2025 |
12.287 |
1.55
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-03-2026 |
11.9689 |
02-06-2025 |
12.1568 |
1.55
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
05-03-2026 |
10.8327 |
28-03-2025 |
11.0016 |
1.54
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
05-03-2026 |
12.1408 |
09-06-2025 |
12.3311 |
1.54
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
05-03-2026 |
11.6581 |
21-04-2025 |
11.841 |
1.54
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
05-03-2026 |
10.3152 |
28-05-2025 |
10.4757 |
1.53
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
04-03-2026 |
17.132 |
05-02-2026 |
17.3983 |
1.53
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
05-03-2026 |
152.1555 |
26-02-2026 |
154.5125 |
1.53
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
05-03-2026 |
151.0573 |
26-02-2026 |
153.4014 |
1.53
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
05-03-2026 |
15.2574 |
26-02-2026 |
15.494 |
1.53
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
05-03-2026 |
149.7342 |
26-02-2026 |
152.0534 |
1.53
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
05-03-2026 |
12.3197 |
25-03-2025 |
12.51 |
1.52
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
05-03-2026 |
12.9678 |
05-02-2026 |
13.1685 |
1.52
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
05-03-2026 |
75.7876 |
28-05-2025 |
76.9519 |
1.51
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
05-03-2026 |
2846.7679 |
28-05-2025 |
2890.2576 |
1.50
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
05-03-2026 |
1603.5074 |
28-05-2025 |
1628.0049 |
1.50
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
05-03-2026 |
1297.9204 |
28-05-2025 |
1317.7511 |
1.50
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
05-03-2026 |
10.9148 |
06-06-2025 |
11.0812 |
1.50
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
05-03-2026 |
12.6966 |
31-03-2025 |
12.8869 |
1.48
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
05-03-2026 |
10.0075 |
26-02-2026 |
10.1561 |
1.46
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
05-03-2026 |
10.0075 |
26-02-2026 |
10.1561 |
1.46
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
05-03-2026 |
10.4141 |
06-06-2025 |
10.5689 |
1.46
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
04-03-2026 |
38.4564 |
12-02-2026 |
39.0158 |
1.43
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-03-2026 |
1094.8987 |
10-10-2025 |
1110.8063 |
1.43
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
05-03-2026 |
38.1812 |
28-05-2025 |
38.731 |
1.42
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
05-03-2026 |
32.0171 |
28-05-2025 |
32.4781 |
1.42
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
05-03-2026 |
38.1812 |
28-05-2025 |
38.731 |
1.42
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
05-03-2026 |
38.1812 |
28-05-2025 |
38.731 |
1.42
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
05-03-2026 |
23.04 |
22-12-2025 |
23.37 |
1.41
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
05-03-2026 |
100.876 |
06-06-2025 |
102.3166 |
1.41
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
05-03-2026 |
10.7278 |
24-03-2025 |
10.8813 |
1.41
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
05-03-2026 |
10.2453 |
23-04-2025 |
10.3914 |
1.41
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
05-03-2026 |
1049.0191 |
29-04-2025 |
1063.8933 |
1.40
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
05-03-2026 |
11.1041 |
22-04-2025 |
11.2621 |
1.40
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
04-03-2026 |
28.1728 |
28-01-2026 |
28.5739 |
1.40
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
05-03-2026 |
17.02 |
18-02-2026 |
17.26 |
1.39
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
05-03-2026 |
17.02 |
18-02-2026 |
17.26 |
1.39
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
05-03-2026 |
24.6711 |
28-05-2025 |
25.0199 |
1.39
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
05-03-2026 |
24.6765 |
28-05-2025 |
25.0253 |
1.39
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
05-03-2026 |
24.6602 |
28-05-2025 |
25.0085 |
1.39
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
05-03-2026 |
11.197 |
11-02-2026 |
11.355 |
1.39
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
05-03-2026 |
29.5945 |
02-01-2026 |
30.01 |
1.38
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
05-03-2026 |
13.0339 |
10-10-2025 |
13.2165 |
1.38
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
05-03-2026 |
10.0939 |
30-10-2025 |
10.2336 |
1.37
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
05-03-2026 |
10.0936 |
30-10-2025 |
10.2334 |
1.37
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
05-03-2026 |
20.809 |
18-02-2026 |
21.098 |
1.37
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
05-03-2026 |
30.3083 |
28-05-2025 |
30.7307 |
1.37
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
05-03-2026 |
13.141 |
24-03-2025 |
13.322 |
1.36
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
05-03-2026 |
10.4038 |
29-09-2025 |
10.547 |
1.36
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
05-03-2026 |
1012.6741 |
28-07-2025 |
1026.4042 |
1.34
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
05-03-2026 |
10.3767 |
29-04-2025 |
10.5177 |
1.34
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
05-03-2026 |
11.5174 |
24-04-2025 |
11.6739 |
1.34
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
05-03-2026 |
12.0636 |
29-04-2025 |
12.2264 |
1.33
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
05-03-2026 |
11.2254 |
18-02-2026 |
11.376 |
1.32
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
20-02-2026 |
17.5712 |
02-01-2026 |
17.8049 |
1.31
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
05-03-2026 |
10.5705 |
28-05-2025 |
10.7103 |
1.31
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
05-03-2026 |
10.8987 |
16-05-2025 |
11.0408 |
1.29
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
05-03-2026 |
17.4455 |
26-02-2026 |
17.672 |
1.28
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
05-03-2026 |
17.4455 |
26-02-2026 |
17.672 |
1.28
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
05-03-2026 |
23.6056 |
26-02-2026 |
23.9101 |
1.27
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
05-03-2026 |
67.41 |
11-02-2026 |
68.266 |
1.25
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
05-03-2026 |
24.2561 |
11-02-2026 |
24.5597 |
1.24
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
05-03-2026 |
22.488 |
11-02-2026 |
22.7695 |
1.24
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
05-03-2026 |
22.9372 |
11-02-2026 |
23.2242 |
1.24
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
04-03-2026 |
9.9049 |
26-02-2026 |
10.0294 |
1.24
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
04-03-2026 |
9.9049 |
26-02-2026 |
10.0294 |
1.24
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
05-03-2026 |
29.5464 |
28-05-2025 |
29.9178 |
1.24
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
05-03-2026 |
1088.276 |
23-04-2025 |
1101.9662 |
1.24
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
05-03-2026 |
12.6966 |
14-04-2025 |
12.8557 |
1.24
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
05-03-2026 |
1067.7484 |
10-10-2025 |
1081.0574 |
1.23
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
04-03-2026 |
18.75 |
27-01-2026 |
18.982 |
1.22
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
05-03-2026 |
10.451 |
29-09-2025 |
10.5787 |
1.21
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
05-03-2026 |
13.1408 |
26-09-2025 |
13.3014 |
1.21
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
05-03-2026 |
11.2765 |
05-12-2025 |
11.4149 |
1.21
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
05-03-2026 |
11.1513 |
21-04-2025 |
11.2877 |
1.21
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
05-03-2026 |
10.8602 |
21-04-2025 |
10.991 |
1.19
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
05-03-2026 |
69.9512 |
02-01-2026 |
70.7947 |
1.19
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
05-03-2026 |
69.9871 |
02-01-2026 |
70.831 |
1.19
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
05-03-2026 |
13.3134 |
20-11-2025 |
13.4732 |
1.19
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
05-03-2026 |
10.7812 |
24-03-2025 |
10.9113 |
1.19
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
05-03-2026 |
10.5853 |
06-06-2025 |
10.7122 |
1.18
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
05-03-2026 |
12.1729 |
25-03-2025 |
12.3179 |
1.18
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
05-03-2026 |
12.9758 |
08-07-2025 |
13.1298 |
1.17
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
05-03-2026 |
77.245 |
11-02-2026 |
78.1617 |
1.17
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
05-03-2026 |
17.9382 |
18-02-2026 |
18.1513 |
1.17
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
05-03-2026 |
25.9545 |
18-02-2026 |
26.2627 |
1.17
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
05-03-2026 |
10.3505 |
29-09-2025 |
10.4723 |
1.16
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
05-03-2026 |
1222.7111 |
29-05-2025 |
1237.1072 |
1.16
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
05-03-2026 |
1012.3785 |
23-04-2025 |
1024.2019 |
1.15
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
05-03-2026 |
1012.142 |
23-04-2025 |
1023.839 |
1.14
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
05-03-2026 |
10.8498 |
04-08-2025 |
10.9744 |
1.14
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
05-03-2026 |
12.87 |
28-05-2025 |
13.0173 |
1.13
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
05-03-2026 |
11.1811 |
28-05-2025 |
11.309 |
1.13
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
05-03-2026 |
10.1062 |
29-04-2025 |
10.222 |
1.13
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
05-03-2026 |
10.4668 |
06-06-2025 |
10.585 |
1.12
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
05-03-2026 |
11.1755 |
28-05-2025 |
11.3019 |
1.12
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
05-03-2026 |
1057.1806 |
31-03-2025 |
1069.1414 |
1.12
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
05-03-2026 |
10.5988 |
06-06-2025 |
10.7185 |
1.12
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
05-03-2026 |
11.2275 |
24-03-2025 |
11.3548 |
1.12
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
04-03-2026 |
31.4591 |
02-01-2026 |
31.8162 |
1.12
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-03-2026 |
34.5783 |
02-01-2026 |
34.9708 |
1.12
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
05-03-2026 |
10.7557 |
28-05-2025 |
10.8777 |
1.12
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
05-03-2026 |
15.2796 |
24-03-2025 |
15.4505 |
1.11
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
05-03-2026 |
1020.6684 |
19-06-2025 |
1032.1008 |
1.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
05-03-2026 |
11.0979 |
04-06-2025 |
11.2216 |
1.10
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
05-03-2026 |
91.5945 |
02-01-2026 |
92.6138 |
1.10
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
05-03-2026 |
1025.4963 |
23-04-2025 |
1036.9534 |
1.10
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
05-03-2026 |
59.1271 |
02-01-2026 |
59.7857 |
1.10
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
05-03-2026 |
12.5308 |
24-03-2025 |
12.6708 |
1.10
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
05-03-2026 |
11.3484 |
16-05-2025 |
11.4741 |
1.10
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
05-03-2026 |
78.5518 |
28-05-2025 |
79.4263 |
1.10
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
05-03-2026 |
21.7754 |
28-05-2025 |
22.0175 |
1.10
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
05-03-2026 |
10.1287 |
29-04-2025 |
10.2401 |
1.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
04-02-2026 |
11.2844 |
04-06-2025 |
11.4085 |
1.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
04-02-2026 |
11.2842 |
04-06-2025 |
11.4083 |
1.09
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
05-03-2026 |
3394.4087 |
21-05-2025 |
3431.7318 |
1.09
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
05-03-2026 |
12.7106 |
28-05-2025 |
12.849 |
1.08
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
05-03-2026 |
1010.497 |
24-04-2025 |
1021.4164 |
1.07
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
05-03-2026 |
1010.4983 |
24-04-2025 |
1021.4339 |
1.07
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
05-03-2026 |
10.8467 |
24-03-2025 |
10.964 |
1.07
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
05-03-2026 |
10.1094 |
11-04-2025 |
10.2174 |
1.06
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
05-03-2026 |
10.2557 |
29-04-2025 |
10.3658 |
1.06
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
05-03-2026 |
13.2205 |
09-06-2025 |
13.3627 |
1.06
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
05-03-2026 |
10.484 |
21-07-2025 |
10.5964 |
1.06
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
04-03-2026 |
19.7675 |
28-01-2026 |
19.9797 |
1.06
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
05-03-2026 |
11.7245 |
24-03-2025 |
11.8487 |
1.05
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
05-03-2026 |
10.692 |
25-09-2025 |
10.8045 |
1.04
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
05-03-2026 |
10.2691 |
29-04-2025 |
10.3763 |
1.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
05-03-2026 |
12.8593 |
24-06-2025 |
12.9919 |
1.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
05-03-2026 |
45.9487 |
28-05-2025 |
46.422 |
1.02
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
04-03-2026 |
15.509 |
02-03-2026 |
15.665 |
1.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
05-03-2026 |
10.478 |
06-06-2025 |
10.5841 |
1.00
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
05-03-2026 |
10.1382 |
24-04-2025 |
10.2398 |
0.99
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
05-03-2026 |
10.2117 |
11-04-2025 |
10.314 |
0.99
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
05-03-2026 |
26.16 |
25-02-2026 |
26.4207 |
0.99
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
05-03-2026 |
21.3895 |
25-02-2026 |
21.6027 |
0.99
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
05-03-2026 |
74.1629 |
25-02-2026 |
74.902 |
0.99
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
05-03-2026 |
1006.351 |
24-04-2025 |
1016.3775 |
0.99
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-03-2026 |
1037.0759 |
02-04-2025 |
1047.2937 |
0.98
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
05-03-2026 |
1018.2019 |
29-04-2025 |
1028.2406 |
0.98
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
05-03-2026 |
1024.7107 |
19-06-2025 |
1034.8338 |
0.98
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
05-03-2026 |
45.378 |
02-01-2026 |
45.8255 |
0.98
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
05-03-2026 |
10.5356 |
29-09-2025 |
10.6399 |
0.98
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
05-03-2026 |
1001.0801 |
29-04-2025 |
1010.8529 |
0.97
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
05-03-2026 |
13.8945 |
25-03-2025 |
14.0313 |
0.97
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
05-03-2026 |
1113.8486 |
28-04-2025 |
1124.7842 |
0.97
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
05-03-2026 |
22.109 |
06-01-2026 |
22.326 |
0.97
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
05-03-2026 |
10.7936 |
09-06-2025 |
10.8984 |
0.96
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
34.5069 |
12-02-2026 |
34.8421 |
0.96
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
05-03-2026 |
11.5479 |
25-04-2025 |
11.659 |
0.95
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
05-03-2026 |
10.3756 |
28-05-2025 |
10.4749 |
0.95
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
05-03-2026 |
10.1643 |
02-04-2025 |
10.262 |
0.95
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
05-03-2026 |
15.4955 |
06-06-2025 |
15.6419 |
0.94
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
05-03-2026 |
10.0614 |
09-06-2025 |
10.1569 |
0.94
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
05-03-2026 |
17.9289 |
29-01-2026 |
18.0986 |
0.94
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
05-03-2026 |
17.929 |
29-01-2026 |
18.0987 |
0.94
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-03-2026 |
14.323 |
02-01-2026 |
14.4573 |
0.93
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
05-03-2026 |
14.3232 |
02-01-2026 |
14.4575 |
0.93
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
04-03-2026 |
12.3799 |
25-02-2026 |
12.4955 |
0.93
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
04-03-2026 |
12.3799 |
25-02-2026 |
12.4955 |
0.93
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
05-03-2026 |
101.6726 |
29-04-2025 |
102.6231 |
0.93
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
05-03-2026 |
13.6134 |
16-05-2025 |
13.7411 |
0.93
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
05-03-2026 |
13.099 |
16-05-2025 |
13.222 |
0.93
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
05-03-2026 |
34.2581 |
16-05-2025 |
34.5796 |
0.93
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
05-03-2026 |
12.5555 |
21-05-2025 |
12.6728 |
0.93
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
05-03-2026 |
10.1564 |
02-04-2025 |
10.2506 |
0.92
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
05-03-2026 |
10.0332 |
24-04-2025 |
10.1262 |
0.92
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
05-03-2026 |
10.1472 |
02-04-2025 |
10.2405 |
0.91
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
05-03-2026 |
96.7843 |
21-05-2025 |
97.6738 |
0.91
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
05-03-2026 |
21.8029 |
06-01-2026 |
22.002 |
0.90
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
05-03-2026 |
10.544 |
22-09-2025 |
10.6394 |
0.90
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
05-03-2026 |
11.9083 |
31-03-2025 |
12.016 |
0.90
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
05-03-2026 |
10.0478 |
29-04-2025 |
10.138 |
0.89
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
05-03-2026 |
10.0781 |
27-03-2025 |
10.1674 |
0.88
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
05-03-2026 |
10.0134 |
09-06-2025 |
10.1027 |
0.88
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
05-03-2026 |
1151.8424 |
17-03-2025 |
1161.9332 |
0.87
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
05-03-2026 |
11.6078 |
28-05-2025 |
11.7081 |
0.86
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
05-03-2026 |
10.2653 |
08-04-2025 |
10.3542 |
0.86
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-03-2026 |
1155.3808 |
10-07-2025 |
1165.3123 |
0.85
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
04-03-2026 |
12.85 |
02-03-2026 |
12.96 |
0.85
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
04-03-2026 |
12.3232 |
25-09-2025 |
12.4289 |
0.85
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
05-03-2026 |
10.272 |
18-02-2026 |
10.36 |
0.85
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
05-03-2026 |
14.0257 |
18-02-2026 |
14.1446 |
0.84
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
05-03-2026 |
16.3726 |
18-02-2026 |
16.5113 |
0.84
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
05-03-2026 |
13.835 |
18-02-2026 |
13.9522 |
0.84
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
05-03-2026 |
13.8255 |
18-02-2026 |
13.9426 |
0.84
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
05-03-2026 |
11.2063 |
27-06-2025 |
11.3014 |
0.84
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
05-03-2026 |
110.6496 |
12-02-2026 |
111.5831 |
0.84
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
05-03-2026 |
1037.672 |
23-01-2026 |
1046.3299 |
0.83
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
05-03-2026 |
10.164 |
02-04-2025 |
10.2487 |
0.83
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
05-03-2026 |
1029.3271 |
09-06-2025 |
1037.7852 |
0.82
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
05-03-2026 |
1050.5487 |
02-04-2025 |
1059.2623 |
0.82
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
05-03-2026 |
11.9547 |
28-05-2025 |
12.0523 |
0.81
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
05-03-2026 |
1011.711 |
29-04-2025 |
1019.9641 |
0.81
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
05-03-2026 |
1029.6068 |
09-06-2025 |
1038.044 |
0.81
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
05-03-2026 |
1012.4908 |
09-06-2025 |
1020.7139 |
0.81
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
05-03-2026 |
59.7546 |
07-01-2026 |
60.2391 |
0.80
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
05-03-2026 |
11.0403 |
08-12-2025 |
11.1289 |
0.80
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
05-03-2026 |
1012.6664 |
09-06-2025 |
1020.872 |
0.80
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
05-03-2026 |
14.877 |
23-02-2026 |
14.9948 |
0.79
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
05-03-2026 |
1028.0758 |
25-04-2025 |
1036.2888 |
0.79
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
05-03-2026 |
1057.3293 |
28-11-2025 |
1065.6261 |
0.78
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
05-03-2026 |
14.1876 |
02-01-2026 |
14.2995 |
0.78
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
05-03-2026 |
30.4212 |
02-01-2026 |
30.6611 |
0.78
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
05-03-2026 |
113.5759 |
29-05-2025 |
114.4652 |
0.78
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
05-03-2026 |
12.509 |
26-09-2025 |
12.6058 |
0.77
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
05-03-2026 |
10.7447 |
15-04-2025 |
10.8283 |
0.77
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
05-03-2026 |
50.1962 |
11-02-2026 |
50.5838 |
0.77
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
05-03-2026 |
100.6144 |
06-06-2025 |
101.39 |
0.76
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
05-03-2026 |
10.3261 |
02-04-2025 |
10.4053 |
0.76
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
05-03-2026 |
1045.7285 |
15-07-2025 |
1053.6674 |
0.75
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
05-03-2026 |
10.6547 |
30-04-2025 |
10.735 |
0.75
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
05-03-2026 |
1012.1988 |
06-06-2025 |
1019.8343 |
0.75
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
05-03-2026 |
1012.1998 |
06-06-2025 |
1019.8351 |
0.75
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
05-03-2026 |
1019.1642 |
11-04-2025 |
1026.7933 |
0.74
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
05-03-2026 |
10.561 |
28-05-2025 |
10.6398 |
0.74
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
05-03-2026 |
22.78 |
18-02-2026 |
22.95 |
0.74
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
05-03-2026 |
10.4233 |
08-04-2025 |
10.5001 |
0.73
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
05-03-2026 |
10.6183 |
08-04-2025 |
10.6969 |
0.73
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
05-03-2026 |
1022.5777 |
25-04-2025 |
1030.0682 |
0.73
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
05-03-2026 |
1015.3221 |
02-04-2025 |
1022.6939 |
0.72
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
05-03-2026 |
1018.8242 |
02-04-2025 |
1026.247 |
0.72
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
05-03-2026 |
1034.3272 |
21-04-2025 |
1041.8763 |
0.72
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
05-03-2026 |
1032.5873 |
21-04-2025 |
1040.1176 |
0.72
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
05-03-2026 |
1014.9533 |
23-04-2025 |
1022.3344 |
0.72
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
05-03-2026 |
1473.6017 |
28-05-2025 |
1484.3214 |
0.72
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
05-03-2026 |
1001.8952 |
25-06-2025 |
1008.9086 |
0.70
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
05-03-2026 |
100.4358 |
06-06-2025 |
101.1394 |
0.70
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
05-03-2026 |
15.7412 |
29-05-2025 |
15.8529 |
0.70
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-03-2026 |
1330.9324 |
11-04-2025 |
1340.3415 |
0.70
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
05-03-2026 |
10.4705 |
29-09-2025 |
10.5429 |
0.69
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
05-03-2026 |
12.6498 |
04-03-2026 |
12.7363 |
0.68
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
05-03-2026 |
12.6498 |
04-03-2026 |
12.7363 |
0.68
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
05-03-2026 |
100.1241 |
06-06-2025 |
100.8138 |
0.68
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
05-03-2026 |
1027.7826 |
02-04-2025 |
1034.8393 |
0.68
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-03-2026 |
1159.3173 |
11-04-2025 |
1167.225 |
0.68
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
05-03-2026 |
90.7363 |
28-05-2025 |
91.3492 |
0.67
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
05-03-2026 |
11.2431 |
08-12-2025 |
11.3184 |
0.67
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
05-03-2026 |
68.7512 |
18-02-2026 |
69.2056 |
0.66
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
05-03-2026 |
11.0413 |
09-06-2025 |
11.1147 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
05-03-2026 |
100.015 |
06-06-2025 |
100.6756 |
0.66
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
05-03-2026 |
1001.6958 |
06-06-2025 |
1008.3483 |
0.66
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
20-02-2026 |
26.9991 |
02-01-2026 |
27.1761 |
0.65
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
20-02-2026 |
56.3583 |
02-01-2026 |
56.7277 |
0.65
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
05-03-2026 |
10.6493 |
27-02-2026 |
10.7185 |
0.65
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
05-03-2026 |
11.7326 |
26-06-2025 |
11.8092 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
05-03-2026 |
100.02 |
06-06-2025 |
100.6756 |
0.65
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
05-03-2026 |
13.0052 |
05-12-2025 |
13.0896 |
0.64
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
05-03-2026 |
1061.8803 |
26-02-2026 |
1068.7231 |
0.64
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
05-03-2026 |
1001.3892 |
29-04-2025 |
1007.8287 |
0.64
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
05-03-2026 |
17.8194 |
18-02-2026 |
17.9347 |
0.64
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
05-03-2026 |
34.5103 |
18-02-2026 |
34.7336 |
0.64
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
05-03-2026 |
11.3166 |
24-03-2025 |
11.3897 |
0.64
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
05-03-2026 |
1000.2362 |
09-06-2025 |
1006.5402 |
0.63
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
05-03-2026 |
100.674 |
05-12-2025 |
101.3071 |
0.62
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
05-03-2026 |
1001.7839 |
29-04-2025 |
1008.0633 |
0.62
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
05-03-2026 |
10.9752 |
27-02-2026 |
11.0441 |
0.62
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
05-03-2026 |
10.3371 |
16-05-2025 |
10.4012 |
0.62
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
05-03-2026 |
31.848 |
07-01-2026 |
32.048 |
0.62
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
05-03-2026 |
13.4558 |
16-05-2025 |
13.5378 |
0.61
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
05-03-2026 |
35.7057 |
16-05-2025 |
35.9231 |
0.61
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
05-03-2026 |
16.7724 |
16-05-2025 |
16.8745 |
0.61
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
05-03-2026 |
1000.8346 |
06-06-2025 |
1006.9543 |
0.61
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
05-03-2026 |
10.9153 |
27-06-2025 |
10.9823 |
0.61
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
05-03-2026 |
15.167 |
02-04-2025 |
15.26 |
0.61
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
05-03-2026 |
1003.9795 |
28-04-2025 |
1010.1811 |
0.61
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
05-03-2026 |
1007.042 |
09-06-2025 |
1013.1811 |
0.61
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
05-03-2026 |
101.6905 |
15-04-2025 |
102.3007 |
0.60
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
05-03-2026 |
11.8852 |
28-05-2025 |
11.9571 |
0.60
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
04-03-2026 |
22.4609 |
25-02-2026 |
22.5941 |
0.59
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
04-03-2026 |
22.4616 |
25-02-2026 |
22.5948 |
0.59
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
05-03-2026 |
10.1845 |
02-04-2025 |
10.2444 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
05-03-2026 |
1006.323 |
09-06-2025 |
1012.1716 |
0.58
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
05-03-2026 |
1005.1589 |
02-04-2025 |
1010.9594 |
0.57
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
05-03-2026 |
10.5595 |
31-03-2025 |
10.62 |
0.57
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
05-03-2026 |
1002.4697 |
24-04-2025 |
1008.2136 |
0.57
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
05-03-2026 |
1003.4594 |
24-04-2025 |
1009.217 |
0.57
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
05-03-2026 |
1585.7065 |
24-04-2025 |
1594.8022 |
0.57
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
05-03-2026 |
16.763 |
18-02-2026 |
16.8596 |
0.57
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
05-03-2026 |
10.735 |
21-04-2025 |
10.797 |
0.57
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
05-03-2026 |
12.1564 |
08-04-2025 |
12.2253 |
0.56
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
05-03-2026 |
1245.0505 |
24-04-2025 |
1252.0325 |
0.56
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
05-03-2026 |
1083.7044 |
24-04-2025 |
1089.7817 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
05-03-2026 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
05-03-2026 |
1226.8329 |
18-06-2025 |
1233.7983 |
0.56
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
05-03-2026 |
1001.8187 |
25-04-2025 |
1007.4307 |
0.56
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
05-03-2026 |
11.5926 |
27-02-2026 |
11.6574 |
0.56
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
05-03-2026 |
10.2443 |
31-03-2025 |
10.3016 |
0.56
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
05-03-2026 |
116.9656 |
31-10-2025 |
117.6071 |
0.55
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
05-03-2026 |
1153.8368 |
23-04-2025 |
1160.2304 |
0.55
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
05-03-2026 |
11.4684 |
28-05-2025 |
11.5315 |
0.55
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
05-03-2026 |
10.0401 |
02-04-2025 |
10.0944 |
0.54
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
05-03-2026 |
1001.7325 |
24-04-2025 |
1007.2134 |
0.54
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
05-03-2026 |
1327.8544 |
24-04-2025 |
1334.9974 |
0.54
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
05-03-2026 |
1004.467 |
01-04-2025 |
1009.8985 |
0.54
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
05-03-2026 |
1001.9002 |
09-06-2025 |
1007.3004 |
0.54
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
05-03-2026 |
1037.9549 |
31-03-2025 |
1043.5349 |
0.53
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
05-03-2026 |
83.5224 |
26-02-2026 |
83.9644 |
0.53
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
05-03-2026 |
1002.1339 |
01-04-2025 |
1007.3427 |
0.52
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
05-03-2026 |
101.3289 |
19-03-2025 |
101.8635 |
0.52
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
05-03-2026 |
11.3929 |
28-05-2025 |
11.4516 |
0.51
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
05-03-2026 |
1076.8091 |
27-02-2026 |
1082.2272 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
05-03-2026 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
05-03-2026 |
102.2877 |
02-04-2025 |
102.8031 |
0.50
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
05-03-2026 |
10.0204 |
30-05-2025 |
10.0707 |
0.50
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
05-03-2026 |
1021.1071 |
25-04-2025 |
1026.2536 |
0.50
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
05-03-2026 |
11.0912 |
07-04-2025 |
11.1467 |
0.50
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
05-03-2026 |
1000.2137 |
09-06-2025 |
1005.2849 |
0.50
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
05-03-2026 |
10.0696 |
06-06-2025 |
10.1207 |
0.50
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
05-03-2026 |
1000.8849 |
29-04-2025 |
1005.9408 |
0.50
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-03-2026 |
1006.456 |
15-04-2025 |
1011.4791 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
05-03-2026 |
1001.1483 |
09-06-2025 |
1006.0464 |
0.49
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-03-2026 |
1320.6583 |
11-04-2025 |
1327.1518 |
0.49
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
05-03-2026 |
1001.6264 |
01-04-2025 |
1006.4651 |
0.48
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
05-03-2026 |
11.4732 |
29-05-2025 |
11.5289 |
0.48
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
05-03-2026 |
10.2264 |
31-03-2025 |
10.2747 |
0.47
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
05-03-2026 |
10.3961 |
31-03-2025 |
10.4452 |
0.47
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
05-03-2026 |
83.4691 |
02-01-2026 |
83.8665 |
0.47
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
05-03-2026 |
14.6618 |
02-01-2026 |
14.7316 |
0.47
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
05-03-2026 |
10.0221 |
24-04-2025 |
10.0699 |
0.47
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
05-03-2026 |
10.5371 |
27-06-2025 |
10.5866 |
0.47
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
04-03-2026 |
11.4168 |
06-06-2025 |
11.4702 |
0.47
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
05-03-2026 |
10.1268 |
16-05-2025 |
10.1746 |
0.47
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
05-03-2026 |
15.6181 |
27-02-2026 |
15.6921 |
0.47
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
05-03-2026 |
10.0385 |
29-05-2025 |
10.085 |
0.46
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
05-03-2026 |
105.4492 |
02-04-2025 |
105.9344 |
0.46
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
05-03-2026 |
100.7018 |
02-04-2025 |
101.1719 |
0.46
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
05-03-2026 |
1016.0328 |
18-06-2025 |
1020.5968 |
0.45
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
05-03-2026 |
1000.9334 |
27-04-2025 |
1005.4283 |
0.45
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
05-03-2026 |
1000.8007 |
29-05-2025 |
1005.2698 |
0.44
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-03-2026 |
1003.805 |
15-04-2025 |
1008.2707 |
0.44
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
05-03-2026 |
10.9689 |
27-02-2026 |
11.0178 |
0.44
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
05-03-2026 |
17.1101 |
31-03-2025 |
17.1849 |
0.44
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
05-03-2026 |
1062.5599 |
02-04-2025 |
1067.2918 |
0.44
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
05-03-2026 |
10.1578 |
31-03-2025 |
10.2017 |
0.43
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
05-03-2026 |
1126.4595 |
27-06-2025 |
1131.3217 |
0.43
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
05-03-2026 |
10.9729 |
09-06-2025 |
11.0199 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
05-03-2026 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-03-2026 |
13.3018 |
28-11-2025 |
13.3594 |
0.43
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
05-03-2026 |
13.0927 |
02-04-2025 |
13.1486 |
0.43
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
05-03-2026 |
11.0097 |
28-03-2025 |
11.0568 |
0.43
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1145.1324 |
05-12-2025 |
1149.951 |
0.42
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
05-03-2026 |
20.6859 |
28-05-2025 |
20.7727 |
0.42
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-03-2026 |
1110.8343 |
02-03-2026 |
1115.4493 |
0.41
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
05-03-2026 |
20.5888 |
28-05-2025 |
20.6744 |
0.41
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
05-03-2026 |
66.9562 |
28-05-2025 |
67.2343 |
0.41
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
05-03-2026 |
20.9334 |
28-05-2025 |
21.0204 |
0.41
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
05-03-2026 |
20.2966 |
28-05-2025 |
20.381 |
0.41
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
05-03-2026 |
40.1614 |
28-05-2025 |
40.3283 |
0.41
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
05-03-2026 |
1001.304 |
28-04-2025 |
1005.3759 |
0.41
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
05-03-2026 |
1036.4763 |
14-04-2025 |
1040.7761 |
0.41
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
05-03-2026 |
1000.3408 |
02-04-2025 |
1004.5076 |
0.41
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
05-03-2026 |
10.205 |
26-02-2026 |
10.247 |
0.41
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
05-03-2026 |
10.205 |
26-02-2026 |
10.247 |
0.41
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
05-03-2026 |
110.4514 |
08-12-2025 |
110.9008 |
0.41
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
05-03-2026 |
16.8342 |
18-02-2026 |
16.9025 |
0.40
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
05-03-2026 |
34.6783 |
18-02-2026 |
34.8191 |
0.40
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
05-03-2026 |
17.8538 |
18-02-2026 |
17.9263 |
0.40
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
05-03-2026 |
18.5049 |
18-02-2026 |
18.58 |
0.40
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
05-03-2026 |
100.2184 |
24-04-2025 |
100.6212 |
0.40
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
05-03-2026 |
1001.9124 |
24-04-2025 |
1005.9272 |
0.40
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
05-03-2026 |
1001.6861 |
25-04-2025 |
1005.6829 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
05-03-2026 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
05-03-2026 |
35.9714 |
18-02-2026 |
36.1134 |
0.39
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
05-03-2026 |
27.2464 |
18-02-2026 |
27.3539 |
0.39
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
05-03-2026 |
101.1158 |
09-06-2025 |
101.5167 |
0.39
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
05-03-2026 |
42.9941 |
28-05-2025 |
43.1629 |
0.39
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
05-03-2026 |
1003.1602 |
24-02-2026 |
1007.1128 |
0.39
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
05-03-2026 |
10.0515 |
02-04-2025 |
10.0898 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
05-03-2026 |
10.0697 |
02-04-2025 |
10.1084 |
0.38
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
05-03-2026 |
1005.4917 |
24-04-2025 |
1009.3406 |
0.38
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
05-03-2026 |
1001.0845 |
24-04-2025 |
1004.9529 |
0.38
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
05-03-2026 |
1001.1834 |
23-04-2025 |
1004.9672 |
0.38
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
05-03-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
05-03-2026 |
10.3219 |
18-02-2026 |
10.36 |
0.37
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
05-03-2026 |
60.5029 |
26-02-2026 |
60.7271 |
0.37
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
04-03-2026 |
31.94 |
02-03-2026 |
32.06 |
0.37
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
04-03-2026 |
31.94 |
02-03-2026 |
32.06 |
0.37
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
05-03-2026 |
11.2438 |
17-04-2025 |
11.2853 |
0.37
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
05-03-2026 |
1041.5673 |
02-04-2025 |
1045.3362 |
0.36
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
05-03-2026 |
11.824 |
27-02-2026 |
11.865 |
0.35
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
05-03-2026 |
12.3841 |
16-05-2025 |
12.4273 |
0.35
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
04-03-2026 |
13.1215 |
27-02-2026 |
13.1678 |
0.35
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
04-03-2026 |
13.1215 |
27-02-2026 |
13.1678 |
0.35
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
05-03-2026 |
100.9265 |
09-06-2025 |
101.2806 |
0.35
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
05-03-2026 |
1156.245 |
24-11-2025 |
1160.1875 |
0.34
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
05-03-2026 |
10.5035 |
08-01-2026 |
10.538 |
0.33
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
05-03-2026 |
101.2372 |
09-06-2025 |
101.577 |
0.33
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
05-03-2026 |
10.6178 |
27-02-2026 |
10.6532 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
05-03-2026 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
05-03-2026 |
1011.7303 |
31-03-2025 |
1014.891 |
0.31
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
05-03-2026 |
1011.7282 |
31-03-2025 |
1014.8912 |
0.31
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
05-03-2026 |
1019.2202 |
06-06-2025 |
1022.3449 |
0.31
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
05-03-2026 |
10.3874 |
06-06-2025 |
10.4193 |
0.31
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
05-03-2026 |
12.8116 |
17-02-2026 |
12.8508 |
0.31
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
04-03-2026 |
13.9677 |
23-02-2026 |
14.0115 |
0.31
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
04-03-2026 |
13.9677 |
23-02-2026 |
14.0115 |
0.31
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
05-03-2026 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
05-03-2026 |
11.1594 |
25-02-2026 |
11.1931 |
0.30
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
05-03-2026 |
10.1238 |
28-03-2025 |
10.1542 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
05-03-2026 |
103.7974 |
28-03-2025 |
104.1079 |
0.30
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
05-03-2026 |
1005.0 |
31-03-2025 |
1007.9573 |
0.29
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
05-03-2026 |
10.1136 |
04-04-2025 |
10.1433 |
0.29
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
05-03-2026 |
11.5017 |
12-06-2025 |
11.5348 |
0.29
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
05-03-2026 |
1002.1296 |
11-04-2025 |
1005.0721 |
0.29
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
05-03-2026 |
11.0929 |
16-05-2025 |
11.1243 |
0.28
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
05-03-2026 |
50.7414 |
12-01-2026 |
50.8852 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
05-03-2026 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
05-03-2026 |
1005.5472 |
06-06-2025 |
1008.3389 |
0.28
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
05-03-2026 |
1052.6543 |
16-05-2025 |
1055.6133 |
0.28
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
05-03-2026 |
2154.1791 |
13-04-2025 |
2160.2177 |
0.28
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1112.284 |
05-12-2025 |
1115.3065 |
0.27
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
05-03-2026 |
100.3199 |
06-06-2025 |
100.5918 |
0.27
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
05-03-2026 |
38.2459 |
27-02-2026 |
38.3478 |
0.27
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
05-03-2026 |
14.4089 |
27-02-2026 |
14.4473 |
0.27
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
05-03-2026 |
1031.4477 |
02-04-2025 |
1034.2565 |
0.27
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
05-03-2026 |
1002.9523 |
10-04-2025 |
1005.6375 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
05-03-2026 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
05-03-2026 |
10.7656 |
15-09-2025 |
10.7947 |
0.27
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
05-03-2026 |
1052.8878 |
02-04-2025 |
1055.6213 |
0.26
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
05-03-2026 |
10.0126 |
12-02-2026 |
10.0384 |
0.26
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
04-03-2026 |
15.6192 |
25-02-2026 |
15.6603 |
0.26
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
04-03-2026 |
15.6192 |
25-02-2026 |
15.6603 |
0.26
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
05-03-2026 |
1047.0826 |
21-08-2025 |
1049.8449 |
0.26
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
05-03-2026 |
10.2631 |
09-06-2025 |
10.2885 |
0.25
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
05-03-2026 |
1035.2493 |
17-08-2025 |
1037.8617 |
0.25
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
05-03-2026 |
1000.2583 |
08-04-2025 |
1002.7239 |
0.25
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
05-03-2026 |
1107.1332 |
09-06-2025 |
1109.7423 |
0.24
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
05-03-2026 |
10.023 |
17-08-2025 |
10.0474 |
0.24
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
05-03-2026 |
11.4132 |
31-03-2025 |
11.4401 |
0.24
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-03-2026 |
1004.0635 |
07-04-2025 |
1006.4757 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
05-03-2026 |
10.0694 |
31-03-2025 |
10.0931 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-03-2026 |
1001.6037 |
02-04-2025 |
1003.9355 |
0.23
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
05-03-2026 |
1035.3245 |
06-04-2025 |
1037.6997 |
0.23
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
05-03-2026 |
1008.4357 |
31-03-2025 |
1010.7662 |
0.23
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
05-03-2026 |
105.4402 |
27-02-2026 |
105.6816 |
0.23
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
05-03-2026 |
68.2846 |
18-02-2026 |
68.442 |
0.23
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
05-03-2026 |
100.2588 |
14-01-2026 |
100.4806 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
05-03-2026 |
10.0815 |
28-03-2025 |
10.1037 |
0.22
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
05-03-2026 |
14.6224 |
27-02-2026 |
14.6547 |
0.22
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
05-03-2026 |
23.8233 |
27-02-2026 |
23.8758 |
0.22
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-03-2026 |
10.3778 |
31-03-2025 |
10.4003 |
0.22
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-03-2026 |
10.3778 |
31-03-2025 |
10.4003 |
0.22
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
05-03-2026 |
11.194 |
19-12-2025 |
11.2192 |
0.22
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
05-03-2026 |
10.941 |
17-02-2026 |
10.964 |
0.21
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
05-03-2026 |
100.5957 |
04-07-2025 |
100.8102 |
0.21
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
05-03-2026 |
10.5223 |
06-06-2025 |
10.5442 |
0.21
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
05-03-2026 |
1000.3084 |
15-04-2025 |
1002.3645 |
0.21
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
05-03-2026 |
1001.1568 |
02-04-2025 |
1003.2268 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
05-03-2026 |
1092.3369 |
03-04-2025 |
1094.6183 |
0.21
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
05-03-2026 |
10.0771 |
04-04-2025 |
10.0985 |
0.21
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-03-2026 |
1005.8333 |
07-04-2025 |
1007.9923 |
0.21
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-03-2026 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
05-03-2026 |
1095.8734 |
13-04-2025 |
1098.027 |
0.20
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
05-03-2026 |
1445.0011 |
16-02-2026 |
1447.9149 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
05-03-2026 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
05-03-2026 |
1002.504 |
01-04-2025 |
1004.4795 |
0.20
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
05-03-2026 |
1244.8233 |
31-03-2025 |
1247.3727 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
05-03-2026 |
1107.576 |
01-04-2025 |
1109.8235 |
0.20
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
05-03-2026 |
1001.6989 |
02-04-2025 |
1003.6649 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
05-03-2026 |
1240.8425 |
31-03-2025 |
1243.2067 |
0.19
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
05-03-2026 |
2665.6987 |
15-10-2025 |
2670.8465 |
0.19
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
05-03-2026 |
23.5084 |
17-02-2026 |
23.5523 |
0.19
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
05-03-2026 |
22.6855 |
17-02-2026 |
22.7278 |
0.19
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
05-03-2026 |
22.6856 |
17-02-2026 |
22.728 |
0.19
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
27-01-2026 |
13.4487 |
12-01-2026 |
13.474 |
0.19
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
05-03-2026 |
26.0349 |
28-02-2026 |
26.0853 |
0.19
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
05-03-2026 |
60.0922 |
27-02-2026 |
60.2096 |
0.19
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
05-03-2026 |
11.405 |
17-02-2026 |
11.427 |
0.19
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
05-03-2026 |
12.1353 |
04-03-2026 |
12.159 |
0.19
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
05-03-2026 |
12.1353 |
04-03-2026 |
12.159 |
0.19
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
05-03-2026 |
1131.8094 |
24-02-2026 |
1133.9801 |
0.19
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
05-03-2026 |
1001.9322 |
11-04-2025 |
1003.7126 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
05-03-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
05-03-2026 |
38.7547 |
27-02-2026 |
38.8251 |
0.18
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
05-03-2026 |
64.2285 |
27-02-2026 |
64.3453 |
0.18
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
05-03-2026 |
46.9148 |
17-02-2026 |
46.9988 |
0.18
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
05-03-2026 |
33.4855 |
17-02-2026 |
33.5461 |
0.18
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
05-03-2026 |
13.4542 |
02-03-2026 |
13.4786 |
0.18
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
05-03-2026 |
30.9371 |
02-03-2026 |
30.9934 |
0.18
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
05-03-2026 |
1001.1765 |
01-04-2025 |
1002.9412 |
0.18
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
05-03-2026 |
100.199 |
31-03-2025 |
100.3764 |
0.18
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
05-03-2026 |
1018.9949 |
01-04-2025 |
1020.8152 |
0.18
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
05-03-2026 |
1265.3918 |
03-04-2025 |
1267.6378 |
0.18
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
05-03-2026 |
1034.2553 |
01-04-2025 |
1036.1254 |
0.18
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
05-03-2026 |
90.857 |
27-02-2026 |
91.0087 |
0.17
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
05-03-2026 |
100.5861 |
28-03-2025 |
100.7546 |
0.17
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
05-03-2026 |
1002.2067 |
01-04-2025 |
1003.9449 |
0.17
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
05-03-2026 |
1152.6959 |
01-04-2025 |
1154.6437 |
0.17
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
05-03-2026 |
1530.4693 |
03-04-2025 |
1533.0221 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
05-03-2026 |
1231.2706 |
31-03-2025 |
1233.24 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
05-03-2026 |
1001.4042 |
01-04-2025 |
1003.0257 |
0.16
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
05-03-2026 |
1034.2596 |
03-04-2025 |
1035.9034 |
0.16
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
05-03-2026 |
10.0955 |
09-06-2025 |
10.1113 |
0.16
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
05-03-2026 |
1001.9695 |
12-05-2025 |
1003.538 |
0.16
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
05-03-2026 |
1007.846 |
21-03-2025 |
1009.4169 |
0.16
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
05-03-2026 |
1137.596 |
24-02-2026 |
1139.4129 |
0.16
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
05-03-2026 |
13.0015 |
02-03-2026 |
13.0229 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
05-03-2026 |
10.0903 |
04-07-2025 |
10.1062 |
0.16
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
04-03-2026 |
12.8051 |
17-02-2026 |
12.8237 |
0.15
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
04-03-2026 |
12.805 |
17-02-2026 |
12.8236 |
0.15
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
05-03-2026 |
56.2259 |
27-02-2026 |
56.3096 |
0.15
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
05-03-2026 |
10.7471 |
28-02-2026 |
10.7629 |
0.15
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
05-03-2026 |
10.7471 |
28-02-2026 |
10.7629 |
0.15
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
05-03-2026 |
1005.1319 |
31-03-2025 |
1006.6716 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
05-03-2026 |
11.0058 |
31-03-2025 |
11.022 |
0.15
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
05-03-2026 |
1114.9056 |
02-03-2026 |
1116.6284 |
0.15
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
05-03-2026 |
1000.9084 |
19-03-2025 |
1002.4415 |
0.15
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
05-03-2026 |
1109.0768 |
27-11-2025 |
1110.7508 |
0.15
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
05-03-2026 |
1001.2757 |
31-03-2025 |
1002.7254 |
0.14
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
05-03-2026 |
10.937 |
02-03-2026 |
10.9525 |
0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
05-03-2026 |
13.0245 |
28-02-2026 |
13.0424 |
0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
05-03-2026 |
13.0253 |
28-02-2026 |
13.0432 |
0.14
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
05-03-2026 |
11.9545 |
28-05-2025 |
11.971 |
0.14
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
05-03-2026 |
11.9627 |
28-05-2025 |
11.9796 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
05-03-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
05-03-2026 |
10.0083 |
01-04-2025 |
10.0223 |
0.14
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
05-03-2026 |
41.2185 |
27-02-2026 |
41.2718 |
0.13
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
05-03-2026 |
1001.7429 |
10-06-2025 |
1003.0083 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
05-03-2026 |
1001.4283 |
30-03-2025 |
1002.657 |
0.12
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
05-03-2026 |
14.5835 |
27-02-2026 |
14.6009 |
0.12
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
05-03-2026 |
1000.721 |
01-04-2025 |
1001.8828 |
0.12
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1133.4978 |
24-11-2025 |
1134.9061 |
0.12
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
05-03-2026 |
19.483 |
27-02-2026 |
19.5067 |
0.12
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
05-03-2026 |
90.941 |
27-02-2026 |
91.0518 |
0.12
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
05-03-2026 |
23.7187 |
27-02-2026 |
23.7474 |
0.12
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
05-03-2026 |
38.1419 |
27-02-2026 |
38.1879 |
0.12
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
05-03-2026 |
47.846 |
02-03-2026 |
47.9036 |
0.12
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
05-03-2026 |
78.0943 |
02-03-2026 |
78.1883 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
05-03-2026 |
100.4773 |
06-06-2025 |
100.5919 |
0.11
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
05-03-2026 |
1003.9236 |
01-04-2025 |
1005.0328 |
0.11
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
05-03-2026 |
13.1864 |
02-03-2026 |
13.2013 |
0.11
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
05-03-2026 |
13.1869 |
02-03-2026 |
13.2017 |
0.11
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
05-03-2026 |
1279.0201 |
02-03-2026 |
1280.4585 |
0.11
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
05-03-2026 |
1033.2962 |
01-04-2025 |
1034.4125 |
0.11
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
05-03-2026 |
1001.0706 |
01-04-2025 |
1002.1665 |
0.11
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
05-03-2026 |
1000.1737 |
01-04-2025 |
1001.3235 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
05-03-2026 |
1000.1312 |
01-04-2025 |
1001.0952 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
05-03-2026 |
1000.6332 |
01-04-2025 |
1001.6805 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1247.8328 |
05-02-2026 |
1249.0731 |
0.10
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
05-03-2026 |
10.2811 |
31-03-2025 |
10.2909 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
05-03-2026 |
11.4665 |
05-02-2026 |
11.4776 |
0.10
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
05-03-2026 |
100.3124 |
03-04-2025 |
100.4106 |
0.10
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
05-03-2026 |
1215.5071 |
05-01-2026 |
1216.7747 |
0.10
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
05-03-2026 |
1002.2389 |
28-03-2025 |
1003.29 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
05-03-2026 |
1000.2787 |
09-04-2025 |
1001.2723 |
0.10
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
05-03-2026 |
1002.4551 |
08-02-2026 |
1003.4126 |
0.10
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
05-03-2026 |
46.56 |
27-02-2026 |
46.6046 |
0.10
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
05-03-2026 |
40.6123 |
27-02-2026 |
40.6511 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
05-03-2026 |
12.6969 |
27-02-2026 |
12.7095 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
05-03-2026 |
12.6969 |
27-02-2026 |
12.7095 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
05-03-2026 |
12.6969 |
27-02-2026 |
12.7095 |
0.10
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
05-03-2026 |
12.8371 |
02-03-2026 |
12.8505 |
0.10
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
05-03-2026 |
13.1174 |
04-03-2026 |
13.1297 |
0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
05-03-2026 |
13.1214 |
04-03-2026 |
13.1337 |
0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
05-03-2026 |
13.1007 |
27-02-2026 |
13.1124 |
0.09
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
05-03-2026 |
12.9255 |
02-03-2026 |
12.9367 |
0.09
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
05-03-2026 |
12.9255 |
02-03-2026 |
12.9367 |
0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
05-03-2026 |
1034.2815 |
06-04-2025 |
1035.2574 |
0.09
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
05-03-2026 |
1000.4018 |
31-03-2025 |
1001.2806 |
0.09
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
05-03-2026 |
1000.536 |
31-03-2025 |
1001.4539 |
0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
05-03-2026 |
1001.3679 |
01-04-2025 |
1002.2586 |
0.09
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
05-03-2026 |
24.3611 |
02-03-2026 |
24.382 |
0.09
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
05-03-2026 |
10.8746 |
31-03-2025 |
10.8839 |
0.09
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
05-03-2026 |
17.0892 |
31-03-2025 |
17.1041 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-03-2026 |
13.1295 |
27-02-2026 |
13.141 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-03-2026 |
14.5213 |
27-02-2026 |
14.534 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-03-2026 |
14.7543 |
27-02-2026 |
14.7673 |
0.09
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
05-03-2026 |
74.6808 |
27-02-2026 |
74.7462 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
05-03-2026 |
19.1807 |
27-02-2026 |
19.1975 |
0.09
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
05-03-2026 |
1005.405 |
08-02-2026 |
1006.3232 |
0.09
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
05-03-2026 |
1010.483 |
20-03-2025 |
1011.4403 |
0.09
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
05-03-2026 |
22.5132 |
02-03-2026 |
22.5312 |
0.08
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
05-03-2026 |
127.4319 |
27-02-2026 |
127.535 |
0.08
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
05-03-2026 |
10.1805 |
21-05-2025 |
10.1888 |
0.08
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
05-03-2026 |
24.8035 |
02-03-2026 |
24.8237 |
0.08
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
05-03-2026 |
65.5865 |
02-03-2026 |
65.6411 |
0.08
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-03-2026 |
14.0763 |
02-03-2026 |
14.088 |
0.08
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
05-03-2026 |
14.4901 |
03-03-2026 |
14.5018 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
05-03-2026 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
05-03-2026 |
1000.2633 |
31-03-2025 |
1001.0324 |
0.08
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
05-03-2026 |
1572.1115 |
02-03-2026 |
1573.3081 |
0.08
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
10-02-2026 |
1308.4465 |
05-02-2026 |
1309.4947 |
0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1145.5236 |
05-02-2026 |
1146.4413 |
0.08
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
05-03-2026 |
1179.6098 |
30-09-2025 |
1180.5231 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
05-03-2026 |
12.6735 |
02-03-2026 |
12.6832 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
05-03-2026 |
12.6734 |
02-03-2026 |
12.6831 |
0.08
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
05-03-2026 |
12.7098 |
27-02-2026 |
12.7196 |
0.08
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
04-03-2026 |
21.9374 |
02-03-2026 |
21.9552 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
05-03-2026 |
10.5666 |
26-02-2026 |
10.5742 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
05-03-2026 |
100.0842 |
16-03-2025 |
100.1586 |
0.07
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
05-03-2026 |
10.0215 |
16-03-2025 |
10.0288 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
05-03-2026 |
1000.8018 |
16-03-2025 |
1001.5248 |
0.07
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
05-03-2026 |
15.4031 |
02-03-2026 |
15.4132 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
05-03-2026 |
1016.8279 |
31-03-2025 |
1017.5746 |
0.07
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
05-03-2026 |
1001.2646 |
31-03-2025 |
1002.0064 |
0.07
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
05-03-2026 |
10.1288 |
30-11-2025 |
10.1364 |
0.07
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
05-03-2026 |
10.2259 |
02-03-2026 |
10.2328 |
0.07
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
05-03-2026 |
10.2259 |
02-03-2026 |
10.2328 |
0.07
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
05-03-2026 |
10.121 |
26-02-2026 |
10.128 |
0.07
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
05-03-2026 |
10.121 |
26-02-2026 |
10.128 |
0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
05-03-2026 |
1038.8843 |
31-03-2025 |
1039.6431 |
0.07
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
05-03-2026 |
44.5591 |
02-03-2026 |
44.5893 |
0.07
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
05-03-2026 |
33.9744 |
02-03-2026 |
33.9983 |
0.07
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
05-03-2026 |
41.5233 |
02-03-2026 |
41.5523 |
0.07
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
05-03-2026 |
11.1132 |
31-03-2025 |
11.1214 |
0.07
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
05-03-2026 |
12.6443 |
04-03-2026 |
12.6526 |
0.07
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
05-03-2026 |
12.6445 |
04-03-2026 |
12.6528 |
0.07
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
05-03-2026 |
1316.9503 |
02-03-2026 |
1317.784 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
05-03-2026 |
12.8627 |
04-03-2026 |
12.8709 |
0.06
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
05-03-2026 |
11.7756 |
02-03-2026 |
11.7826 |
0.06
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
05-03-2026 |
11.7756 |
02-03-2026 |
11.7826 |
0.06
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
05-03-2026 |
112.5697 |
27-02-2026 |
112.6321 |
0.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
05-03-2026 |
25.6674 |
27-02-2026 |
25.6822 |
0.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
05-03-2026 |
43.2439 |
27-02-2026 |
43.2688 |
0.06
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
05-03-2026 |
10.2329 |
31-03-2025 |
10.2393 |
0.06
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
05-03-2026 |
10.8196 |
31-03-2025 |
10.8256 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
05-03-2026 |
13.5784 |
02-03-2026 |
13.5864 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
05-03-2026 |
14.9654 |
02-03-2026 |
14.9742 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
05-03-2026 |
16.9955 |
02-03-2026 |
17.0054 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
05-03-2026 |
14.3599 |
02-03-2026 |
14.3683 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
05-03-2026 |
14.7786 |
02-03-2026 |
14.7873 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
05-03-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
05-03-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
05-03-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
05-03-2026 |
1000.0098 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
05-03-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
05-03-2026 |
1001.719 |
21-03-2025 |
1002.2817 |
0.06
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
05-03-2026 |
15.4033 |
02-03-2026 |
15.4133 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
05-03-2026 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
05-03-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
05-03-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
05-03-2026 |
1099.6241 |
30-12-2025 |
1100.2769 |
0.06
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
04-03-2026 |
13.809 |
02-03-2026 |
13.8167 |
0.06
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
04-03-2026 |
14.9625 |
02-03-2026 |
14.9708 |
0.06
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
04-03-2026 |
14.9617 |
02-03-2026 |
14.97 |
0.06
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
04-03-2026 |
14.963 |
02-03-2026 |
14.9713 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
05-03-2026 |
46.9528 |
02-03-2026 |
46.9806 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-03-2026 |
14.7908 |
02-03-2026 |
14.7995 |
0.06
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
05-03-2026 |
1036.6939 |
31-03-2025 |
1037.3137 |
0.06
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
05-03-2026 |
21.427 |
02-03-2026 |
21.4407 |
0.06
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
05-03-2026 |
21.427 |
02-03-2026 |
21.4407 |
0.06
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
05-03-2026 |
20.581 |
28-02-2026 |
20.5941 |
0.06
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
05-03-2026 |
53.0945 |
28-02-2026 |
53.1285 |
0.06
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
05-03-2026 |
44.5723 |
02-03-2026 |
44.6001 |
0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-03-2026 |
13.9172 |
27-02-2026 |
13.926 |
0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-03-2026 |
16.8211 |
27-02-2026 |
16.8317 |
0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
05-03-2026 |
31.7355 |
27-02-2026 |
31.7555 |
0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-03-2026 |
15.6384 |
27-02-2026 |
15.6483 |
0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
05-03-2026 |
17.2797 |
27-02-2026 |
17.2906 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
05-03-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
05-03-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
05-03-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
05-03-2026 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
05-03-2026 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
05-03-2026 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
05-03-2026 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
05-03-2026 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
05-03-2026 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
05-03-2026 |
23.8073 |
02-03-2026 |
23.8199 |
0.05
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
05-03-2026 |
25.1473 |
02-03-2026 |
25.1596 |
0.05
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
05-03-2026 |
23.1564 |
02-03-2026 |
23.1678 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
05-03-2026 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
05-03-2026 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
05-03-2026 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
05-03-2026 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
05-03-2026 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
05-03-2026 |
3915.2544 |
02-03-2026 |
3917.3141 |
0.05
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
05-03-2026 |
1275.4402 |
02-03-2026 |
1276.1111 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
05-03-2026 |
11.5393 |
02-03-2026 |
11.5452 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
05-03-2026 |
35.966 |
02-03-2026 |
35.9844 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
05-03-2026 |
13.4608 |
02-03-2026 |
13.4676 |
0.05
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
05-03-2026 |
21.8856 |
02-03-2026 |
21.8967 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
05-03-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
05-03-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
05-03-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
05-03-2026 |
1379.7716 |
05-02-2026 |
1380.4891 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
05-03-2026 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
05-03-2026 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
05-03-2026 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
04-03-2026 |
24.3139 |
02-03-2026 |
24.3263 |
0.05
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
04-03-2026 |
38.7699 |
02-03-2026 |
38.7897 |
0.05
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
75.9226 |
02-03-2026 |
75.9635 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
05-03-2026 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
05-03-2026 |
1228.4206 |
02-03-2026 |
1229.022 |
0.05
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
05-03-2026 |
12.6764 |
02-03-2026 |
12.6831 |
0.05
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
05-03-2026 |
12.6764 |
02-03-2026 |
12.6831 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
05-03-2026 |
12.3357 |
02-03-2026 |
12.3415 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
05-03-2026 |
12.3351 |
02-03-2026 |
12.3409 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
05-03-2026 |
15.0746 |
02-03-2026 |
15.0823 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
05-03-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
05-03-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
05-03-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
05-03-2026 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
05-03-2026 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
05-03-2026 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
05-03-2026 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
05-03-2026 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
05-03-2026 |
15.0742 |
02-03-2026 |
15.0819 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
05-03-2026 |
15.0742 |
02-03-2026 |
15.0819 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
05-03-2026 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
05-03-2026 |
1001.0442 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
05-03-2026 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
05-03-2026 |
12.7046 |
17-02-2026 |
12.7105 |
0.05
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
05-03-2026 |
12.7035 |
17-02-2026 |
12.7095 |
0.05
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
05-03-2026 |
12.7068 |
17-02-2026 |
12.7128 |
0.05
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
05-03-2026 |
12.7068 |
17-02-2026 |
12.7127 |
0.05
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
05-03-2026 |
15.7906 |
02-03-2026 |
15.7963 |
0.04
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
05-03-2026 |
15.7906 |
02-03-2026 |
15.7963 |
0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
05-03-2026 |
13.3694 |
02-03-2026 |
13.375 |
0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
05-03-2026 |
13.3709 |
02-03-2026 |
13.3766 |
0.04
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
05-03-2026 |
13.513 |
02-03-2026 |
13.5179 |
0.04
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
05-03-2026 |
1185.9173 |
24-02-2026 |
1186.443 |
0.04
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
04-03-2026 |
22.1426 |
02-03-2026 |
22.1523 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
05-03-2026 |
11.8157 |
28-02-2026 |
11.8202 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
05-03-2026 |
30.5465 |
28-02-2026 |
30.5582 |
0.04
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
05-03-2026 |
33.6272 |
02-03-2026 |
33.6401 |
0.04
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
05-03-2026 |
20.3568 |
02-03-2026 |
20.3646 |
0.04
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
05-03-2026 |
13.7418 |
02-03-2026 |
13.7472 |
0.04
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
05-03-2026 |
25.4481 |
02-03-2026 |
25.458 |
0.04
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
05-03-2026 |
67.899 |
02-03-2026 |
67.9275 |
0.04
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
05-03-2026 |
12.7567 |
02-03-2026 |
12.762 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
05-03-2026 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
05-03-2026 |
19.9168 |
02-03-2026 |
19.9246 |
0.04
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
05-03-2026 |
62.1677 |
02-03-2026 |
62.1918 |
0.04
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
05-03-2026 |
20.3217 |
28-02-2026 |
20.3295 |
0.04
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
05-03-2026 |
18.8747 |
28-02-2026 |
18.882 |
0.04
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
05-03-2026 |
72.1617 |
28-02-2026 |
72.1894 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
05-03-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
05-03-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
05-03-2026 |
10.6772 |
19-12-2025 |
10.6816 |
0.04
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
04-03-2026 |
10.3112 |
02-03-2026 |
10.3158 |
0.04
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
04-03-2026 |
10.3112 |
02-03-2026 |
10.3158 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
05-03-2026 |
100.0646 |
15-02-2026 |
100.1077 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
05-03-2026 |
13.0019 |
02-03-2026 |
13.0069 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
05-03-2026 |
13.003 |
02-03-2026 |
13.0081 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
05-03-2026 |
12.8818 |
02-03-2026 |
12.887 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
05-03-2026 |
12.8818 |
02-03-2026 |
12.887 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
05-03-2026 |
12.6301 |
27-02-2026 |
12.6349 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
05-03-2026 |
12.6301 |
27-02-2026 |
12.6349 |
0.04
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
05-03-2026 |
12.5627 |
02-03-2026 |
12.5681 |
0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
05-03-2026 |
16.2164 |
27-02-2026 |
16.2221 |
0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
05-03-2026 |
16.2164 |
27-02-2026 |
16.2221 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
05-03-2026 |
12.7863 |
02-03-2026 |
12.7895 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
05-03-2026 |
12.7863 |
02-03-2026 |
12.7895 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
05-03-2026 |
12.7863 |
02-03-2026 |
12.7895 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
05-03-2026 |
12.7863 |
02-03-2026 |
12.7895 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
05-03-2026 |
12.7863 |
02-03-2026 |
12.7895 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
05-03-2026 |
12.7863 |
02-03-2026 |
12.7895 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
05-03-2026 |
12.7863 |
02-03-2026 |
12.7895 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
05-03-2026 |
12.9844 |
02-03-2026 |
12.9882 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
05-03-2026 |
12.9844 |
02-03-2026 |
12.9882 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
05-03-2026 |
12.9549 |
02-03-2026 |
12.9587 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
05-03-2026 |
12.9548 |
02-03-2026 |
12.9585 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
05-03-2026 |
12.8622 |
02-03-2026 |
12.8658 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
05-03-2026 |
12.8582 |
02-03-2026 |
12.8617 |
0.03
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
25.1204 |
02-03-2026 |
25.1268 |
0.03
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
30.1352 |
02-03-2026 |
30.1452 |
0.03
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
05-03-2026 |
12.5848 |
02-03-2026 |
12.5884 |
0.03
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
05-03-2026 |
12.5848 |
02-03-2026 |
12.5884 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
05-03-2026 |
11.8854 |
02-03-2026 |
11.8887 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
05-03-2026 |
11.8856 |
02-03-2026 |
11.8889 |
0.03
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
05-03-2026 |
42.3655 |
02-03-2026 |
42.3765 |
0.03
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
05-03-2026 |
14.0468 |
02-03-2026 |
14.0505 |
0.03
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
05-03-2026 |
13.6481 |
02-03-2026 |
13.6516 |
0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
05-03-2026 |
25.4547 |
02-03-2026 |
25.4617 |
0.03
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-03-2026 |
21.9459 |
02-03-2026 |
21.9519 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
05-03-2026 |
16.8904 |
28-02-2026 |
16.8956 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
05-03-2026 |
13.1161 |
28-02-2026 |
13.1202 |
0.03
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
05-03-2026 |
59.1449 |
02-03-2026 |
59.1609 |
0.03
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
05-03-2026 |
2152.7621 |
02-03-2026 |
2153.3264 |
0.03
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
05-03-2026 |
53.9621 |
02-03-2026 |
53.98 |
0.03
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
05-03-2026 |
16.2166 |
27-02-2026 |
16.2222 |
0.03
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
05-03-2026 |
73.9821 |
27-02-2026 |
74.0079 |
0.03
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
05-03-2026 |
47.0272 |
02-03-2026 |
47.0436 |
0.03
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
05-03-2026 |
21.2338 |
02-03-2026 |
21.2412 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
05-03-2026 |
15.7589 |
28-02-2026 |
15.7636 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
05-03-2026 |
21.5253 |
28-02-2026 |
21.5317 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
05-03-2026 |
47.6135 |
28-02-2026 |
47.6276 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
05-03-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
05-03-2026 |
1140.7391 |
25-01-2026 |
1141.119 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
05-03-2026 |
1294.6682 |
02-03-2026 |
1295.016 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
05-03-2026 |
1140.6691 |
02-03-2026 |
1140.976 |
0.03
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
05-03-2026 |
12.7778 |
02-03-2026 |
12.782 |
0.03
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
04-03-2026 |
21.7905 |
02-03-2026 |
21.7964 |
0.03
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
04-03-2026 |
21.7905 |
02-03-2026 |
21.7964 |
0.03
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
05-03-2026 |
64.8791 |
27-02-2026 |
64.8992 |
0.03
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
05-03-2026 |
49.7843 |
27-02-2026 |
49.7998 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
05-03-2026 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
05-03-2026 |
10.231 |
04-03-2026 |
10.2342 |
0.03
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
05-03-2026 |
10.2308 |
04-03-2026 |
10.2341 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
05-03-2026 |
11.3558 |
04-03-2026 |
11.3578 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
05-03-2026 |
11.3558 |
04-03-2026 |
11.3578 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
05-03-2026 |
10.8462 |
04-03-2026 |
10.8485 |
0.02
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
05-03-2026 |
10.8462 |
04-03-2026 |
10.8485 |
0.02
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
05-03-2026 |
10.5537 |
02-03-2026 |
10.5563 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
05-03-2026 |
1002.0 |
31-01-2026 |
1002.1752 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
05-03-2026 |
100.02 |
28-02-2026 |
100.0352 |
0.02
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
05-03-2026 |
13.6845 |
02-03-2026 |
13.6869 |
0.02
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
05-03-2026 |
17.7119 |
02-03-2026 |
17.715 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
05-03-2026 |
13.2281 |
04-03-2026 |
13.2301 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
05-03-2026 |
45.9012 |
02-03-2026 |
45.9101 |
0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
05-03-2026 |
11.8195 |
02-03-2026 |
11.8216 |
0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
05-03-2026 |
28.5541 |
02-03-2026 |
28.5591 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
05-03-2026 |
13.0671 |
26-02-2026 |
13.0691 |
0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
05-03-2026 |
13.0299 |
02-03-2026 |
13.0326 |
0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
05-03-2026 |
13.0299 |
02-03-2026 |
13.0326 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
05-03-2026 |
12.7542 |
02-03-2026 |
12.7566 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
05-03-2026 |
12.7542 |
02-03-2026 |
12.7566 |
0.02
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
05-03-2026 |
21.1888 |
02-03-2026 |
21.1935 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
05-03-2026 |
12.7572 |
02-03-2026 |
12.7598 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
05-03-2026 |
11.0066 |
02-03-2026 |
11.0088 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
05-03-2026 |
12.5505 |
02-03-2026 |
12.5526 |
0.02
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
05-03-2026 |
12.5268 |
27-02-2026 |
12.5297 |
0.02
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
05-03-2026 |
11.6804 |
27-02-2026 |
11.6831 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
05-03-2026 |
2730.1308 |
02-03-2026 |
2730.7759 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
05-03-2026 |
29.2391 |
28-02-2026 |
29.2451 |
0.02
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
05-03-2026 |
22.3578 |
02-03-2026 |
22.3632 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
05-03-2026 |
31.0517 |
02-03-2026 |
31.0574 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
05-03-2026 |
19.8781 |
02-03-2026 |
19.8828 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
05-03-2026 |
13.4004 |
02-03-2026 |
13.4036 |
0.02
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
05-03-2026 |
3690.2983 |
02-03-2026 |
3690.936 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
05-03-2026 |
3667.9606 |
02-03-2026 |
3668.6394 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
05-03-2026 |
2403.4074 |
02-03-2026 |
2403.7778 |
0.02
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
05-03-2026 |
2752.8029 |
02-03-2026 |
2753.2787 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
05-03-2026 |
1002.0894 |
31-01-2026 |
1002.2663 |
0.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
05-03-2026 |
10.0129 |
31-01-2026 |
10.0145 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
05-03-2026 |
18.4962 |
04-03-2026 |
18.499 |
0.02
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
05-03-2026 |
47.3152 |
02-03-2026 |
47.3221 |
0.01
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-03-2026 |
16.9377 |
02-03-2026 |
16.9402 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
05-03-2026 |
15.3258 |
04-03-2026 |
15.3267 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
05-03-2026 |
35.6844 |
04-03-2026 |
35.6865 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
05-03-2026 |
35.1713 |
04-03-2026 |
35.1765 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
05-03-2026 |
3585.969 |
02-03-2026 |
3586.4962 |
0.01
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
05-03-2026 |
12.4209 |
04-03-2026 |
12.4216 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
05-03-2026 |
12.4532 |
02-03-2026 |
12.4542 |
0.01
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
05-03-2026 |
12.4422 |
02-03-2026 |
12.444 |
0.01
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
05-03-2026 |
12.4428 |
02-03-2026 |
12.4446 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
05-03-2026 |
13.0674 |
26-02-2026 |
13.0693 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
05-03-2026 |
12.8086 |
02-03-2026 |
12.8102 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
05-03-2026 |
12.8084 |
02-03-2026 |
12.81 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
05-03-2026 |
12.5827 |
04-03-2026 |
12.5845 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
05-03-2026 |
12.5827 |
04-03-2026 |
12.5845 |
0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
05-03-2026 |
12.6334 |
04-03-2026 |
12.6348 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
05-03-2026 |
1241.2244 |
04-03-2026 |
1241.3458 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
05-03-2026 |
1241.2407 |
04-03-2026 |
1241.3621 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
05-03-2026 |
12.3753 |
04-03-2026 |
12.3769 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
05-03-2026 |
12.3755 |
04-03-2026 |
12.377 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
05-03-2026 |
12.4137 |
02-03-2026 |
12.4149 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
05-03-2026 |
12.4133 |
02-03-2026 |
12.4145 |
0.01
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
05-03-2026 |
12.1714 |
27-02-2026 |
12.1721 |
0.01
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
05-03-2026 |
12.1712 |
27-02-2026 |
12.172 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
05-03-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
05-03-2026 |
11.1278 |
28-02-2026 |
11.1291 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
05-03-2026 |
11.1278 |
28-02-2026 |
11.1291 |
0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
05-03-2026 |
11.011 |
02-03-2026 |
11.012 |
0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
05-03-2026 |
11.011 |
02-03-2026 |
11.012 |
0.01
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
05-03-2026 |
1060.3955 |
02-03-2026 |
1060.4853 |
0.01
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
05-03-2026 |
1060.3947 |
02-03-2026 |
1060.4845 |
0.01
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
05-03-2026 |
10.6216 |
04-03-2026 |
10.6225 |
0.01
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
05-03-2026 |
10.6217 |
04-03-2026 |
10.6227 |
0.01
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
05-03-2026 |
10.3135 |
02-03-2026 |
10.3143 |
0.01
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
05-03-2026 |
10.3135 |
02-03-2026 |
10.3143 |
0.01
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
04-03-2026 |
10.1684 |
02-03-2026 |
10.1698 |
0.01
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
04-03-2026 |
10.1687 |
02-03-2026 |
10.1701 |
0.01
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
05-03-2026 |
10.1389 |
04-03-2026 |
10.1399 |
0.01
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
05-03-2026 |
10.1391 |
04-03-2026 |
10.1401 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
05-03-2026 |
15.521 |
04-03-2026 |
15.522 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
05-03-2026 |
14.3154 |
04-03-2026 |
14.3175 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
05-03-2026 |
12.9737 |
04-03-2026 |
12.9756 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
05-03-2026 |
13.6962 |
04-03-2026 |
13.6982 |
0.01
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
05-03-2026 |
16.5937 |
02-03-2026 |
16.595 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
05-03-2026 |
16.071 |
02-03-2026 |
16.0732 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
05-03-2026 |
15.1669 |
02-03-2026 |
15.1691 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
05-03-2026 |
15.6147 |
02-03-2026 |
15.6169 |
0.01
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
05-03-2026 |
1579.5542 |
02-03-2026 |
1579.6984 |
0.01
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
05-03-2026 |
1407.7219 |
02-03-2026 |
1407.8504 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
05-03-2026 |
13.368 |
02-03-2026 |
13.3689 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
05-03-2026 |
13.3691 |
02-03-2026 |
13.37 |
0.01
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
05-03-2026 |
1402.5254 |
02-03-2026 |
1402.6821 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
05-03-2026 |
13.2727 |
02-03-2026 |
13.2743 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
05-03-2026 |
13.2727 |
02-03-2026 |
13.2743 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
05-03-2026 |
13.2727 |
02-03-2026 |
13.2743 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
05-03-2026 |
13.2727 |
02-03-2026 |
13.2743 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
05-03-2026 |
13.2727 |
02-03-2026 |
13.2743 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
05-03-2026 |
13.2727 |
02-03-2026 |
13.2743 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
05-03-2026 |
13.2727 |
02-03-2026 |
13.2743 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
05-03-2026 |
32.1567 |
02-03-2026 |
32.1585 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
05-03-2026 |
21.5122 |
02-03-2026 |
21.5134 |
0.01
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
05-03-2026 |
31.7849 |
02-03-2026 |
31.7866 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
05-03-2026 |
30.2673 |
02-03-2026 |
30.2715 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
05-03-2026 |
12.4249 |
02-03-2026 |
12.4258 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
05-03-2026 |
116.8052 |
02-03-2026 |
116.8137 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
05-03-2026 |
155.6339 |
02-03-2026 |
155.655 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
05-03-2026 |
378.9175 |
02-03-2026 |
378.9688 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
05-03-2026 |
568.8066 |
02-03-2026 |
568.8836 |
0.01
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
05-03-2026 |
48.2061 |
02-03-2026 |
48.2123 |
0.01
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
05-03-2026 |
23.4037 |
02-03-2026 |
23.4055 |
0.01
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
05-03-2026 |
17.7157 |
02-03-2026 |
17.7169 |
0.01
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
05-03-2026 |
103.7759 |
02-03-2026 |
103.7827 |
0.01
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
05-03-2026 |
19.748 |
02-03-2026 |
19.7506 |
0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
05-03-2026 |
58.5197 |
02-03-2026 |
58.5277 |
0.01
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
05-03-2026 |
18.6854 |
27-02-2026 |
18.6877 |
0.01
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
05-03-2026 |
59.2507 |
27-02-2026 |
59.2582 |
0.01
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
05-03-2026 |
19.7791 |
02-03-2026 |
19.7811 |
0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
05-03-2026 |
33.2846 |
02-03-2026 |
33.2881 |
0.01
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
05-03-2026 |
42.8511 |
02-03-2026 |
42.8543 |
0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
05-03-2026 |
62.6231 |
02-03-2026 |
62.6321 |
0.01
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
05-03-2026 |
1051.2394 |
06-06-2025 |
1051.369 |
0.01
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
05-03-2026 |
2344.1472 |
02-03-2026 |
2344.4428 |
0.01
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
05-03-2026 |
37.7311 |
02-03-2026 |
37.7357 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-03-2026 |
15.6751 |
02-03-2026 |
15.677 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-03-2026 |
17.2819 |
02-03-2026 |
17.284 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-03-2026 |
15.6515 |
02-03-2026 |
15.6534 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-03-2026 |
15.1055 |
02-03-2026 |
15.1074 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
05-03-2026 |
33.3485 |
02-03-2026 |
33.3526 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-03-2026 |
18.437 |
02-03-2026 |
18.4392 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-03-2026 |
15.1205 |
02-03-2026 |
15.1223 |
0.01
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
05-03-2026 |
3222.8165 |
02-03-2026 |
3223.1163 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
05-03-2026 |
1470.3375 |
02-03-2026 |
1470.4742 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
05-03-2026 |
1469.9887 |
02-03-2026 |
1470.1252 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-03-2026 |
15.2838 |
02-03-2026 |
15.2853 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-03-2026 |
13.4475 |
02-03-2026 |
13.4488 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-03-2026 |
15.2197 |
02-03-2026 |
15.2212 |
0.01
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
05-03-2026 |
22.7909 |
02-03-2026 |
22.7931 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
05-03-2026 |
15.6402 |
02-03-2026 |
15.6418 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
05-03-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
05-03-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
05-03-2026 |
20.6009 |
04-03-2026 |
20.6017 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
05-03-2026 |
36.4665 |
04-03-2026 |
36.4678 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
05-03-2026 |
3223.7811 |
05-03-2026 |
3223.7811 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
05-03-2026 |
3022.4745 |
05-03-2026 |
3022.4745 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
05-03-2026 |
23.1634 |
05-03-2026 |
23.1634 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
05-03-2026 |
681.4424 |
05-03-2026 |
681.4424 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
05-03-2026 |
47.71 |
05-03-2026 |
47.71 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
05-03-2026 |
32.9927 |
05-03-2026 |
32.9927 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
05-03-2026 |
327.0923 |
05-03-2026 |
327.0923 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
05-03-2026 |
571.5096 |
05-03-2026 |
571.5096 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
05-03-2026 |
553.0413 |
05-03-2026 |
553.0413 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
05-03-2026 |
49.4125 |
05-03-2026 |
49.4125 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
05-03-2026 |
13.2842 |
05-03-2026 |
13.2842 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
05-03-2026 |
27.6886 |
05-03-2026 |
27.6886 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
05-03-2026 |
14.2085 |
05-03-2026 |
14.2085 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
05-03-2026 |
14.0019 |
05-03-2026 |
14.0019 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
05-03-2026 |
3277.6238 |
05-03-2026 |
3277.6238 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
05-03-2026 |
56.1711 |
05-03-2026 |
56.1711 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
05-03-2026 |
3937.8786 |
05-03-2026 |
3937.8786 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
05-03-2026 |
1617.7254 |
05-03-2026 |
1617.7254 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
05-03-2026 |
26.2384 |
02-03-2026 |
26.2393 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
05-03-2026 |
35.2757 |
05-03-2026 |
35.2757 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
05-03-2026 |
15.2347 |
05-03-2026 |
15.2347 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
05-03-2026 |
84.5905 |
05-03-2026 |
84.5905 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
05-03-2026 |
3531.2333 |
05-03-2026 |
3531.2333 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
05-03-2026 |
20.606 |
05-03-2026 |
20.606 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
05-03-2026 |
27.782 |
05-03-2026 |
27.782 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
05-03-2026 |
29.533 |
05-03-2026 |
29.533 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
05-03-2026 |
10.1428 |
06-03-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
05-03-2026 |
60.0428 |
05-03-2026 |
60.0428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
05-03-2026 |
10.0809 |
06-03-2025 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
05-03-2026 |
52.1182 |
05-03-2026 |
52.1182 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
05-03-2026 |
567.6111 |
05-03-2026 |
567.6111 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
05-03-2026 |
190.2541 |
05-03-2026 |
190.2541 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
05-03-2026 |
28.8309 |
05-03-2026 |
28.8309 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
05-03-2026 |
195.6188 |
05-03-2026 |
195.6188 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
05-03-2026 |
443.1517 |
05-03-2026 |
443.1517 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-03-2026 |
13.776 |
05-03-2026 |
13.776 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
05-03-2026 |
42.0022 |
05-03-2026 |
42.0022 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
05-03-2026 |
40.0752 |
05-03-2026 |
40.0752 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
05-03-2026 |
13.3068 |
02-03-2026 |
13.3068 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
05-03-2026 |
2031.1549 |
02-03-2026 |
2031.2197 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
05-03-2026 |
3455.1893 |
02-03-2026 |
3455.2912 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
05-03-2026 |
3288.8088 |
02-03-2026 |
3288.9136 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
05-03-2026 |
1885.0355 |
02-03-2026 |
1885.0956 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
05-03-2026 |
1999.9343 |
05-03-2026 |
1999.9343 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
05-03-2026 |
2000.5562 |
05-03-2026 |
2000.5562 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
05-03-2026 |
3174.1015 |
05-03-2026 |
3174.1015 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
05-03-2026 |
3170.8736 |
05-03-2026 |
3170.8736 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
05-03-2026 |
2788.7052 |
02-03-2026 |
2788.7286 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
05-03-2026 |
1481.1617 |
02-03-2026 |
1481.1741 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
05-03-2026 |
1008.5973 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
05-03-2026 |
2801.2158 |
05-03-2026 |
2801.2158 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
05-03-2026 |
1087.39 |
05-03-2026 |
1087.39 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
05-03-2026 |
4026.7205 |
05-03-2026 |
4026.7205 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
05-03-2026 |
3934.4349 |
05-03-2026 |
3934.4349 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
05-03-2026 |
1433.8864 |
05-03-2026 |
1433.8864 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
05-03-2026 |
3488.533 |
05-03-2026 |
3488.533 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
05-03-2026 |
1406.7811 |
05-03-2026 |
1406.7811 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
05-03-2026 |
1735.0937 |
05-03-2026 |
1735.0937 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
05-03-2026 |
1315.2427 |
05-03-2026 |
1315.2427 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
05-03-2026 |
42.9492 |
05-03-2026 |
42.9492 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
05-03-2026 |
42.7464 |
05-03-2026 |
42.7464 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
05-03-2026 |
42.6127 |
05-03-2026 |
42.6127 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
05-03-2026 |
63.6323 |
05-03-2026 |
63.6323 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
05-03-2026 |
21.6354 |
05-03-2026 |
21.6354 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
05-03-2026 |
3471.956 |
05-03-2026 |
3471.956 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
05-03-2026 |
1323.4138 |
05-03-2026 |
1323.4138 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
05-03-2026 |
10.8264 |
05-03-2026 |
10.8264 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
05-03-2026 |
41.0142 |
05-03-2026 |
41.0142 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
05-03-2026 |
14.1427 |
05-03-2026 |
14.1427 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
05-03-2026 |
14.0648 |
05-03-2026 |
14.0648 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
05-03-2026 |
1696.8829 |
05-03-2026 |
1696.8829 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
05-03-2026 |
16.7421 |
05-03-2026 |
16.7421 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
05-03-2026 |
16.7417 |
05-03-2026 |
16.7417 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
05-03-2026 |
2346.1386 |
05-03-2026 |
2346.1386 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
05-03-2026 |
17.0175 |
05-03-2026 |
17.0175 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
05-03-2026 |
14.0455 |
05-03-2026 |
14.0455 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
05-03-2026 |
16.4139 |
05-03-2026 |
16.4139 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
05-03-2026 |
26.0462 |
05-03-2026 |
26.0462 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
05-03-2026 |
38.7234 |
05-03-2026 |
38.7234 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
05-03-2026 |
2070.1673 |
05-03-2026 |
2070.1673 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
05-03-2026 |
3694.3876 |
05-03-2026 |
3694.3876 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
05-03-2026 |
3894.4913 |
05-03-2026 |
3894.4913 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
05-03-2026 |
36.8294 |
05-03-2026 |
36.8294 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
05-03-2026 |
20.2019 |
05-03-2026 |
20.2019 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
05-03-2026 |
22.3381 |
02-03-2026 |
22.3384 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
05-03-2026 |
54.9197 |
02-03-2026 |
54.9204 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
05-03-2026 |
19.1836 |
05-03-2026 |
19.1836 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
05-03-2026 |
36.592 |
05-03-2026 |
36.592 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-03-2026 |
1412.5515 |
02-03-2026 |
1412.6218 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-03-2026 |
1437.278 |
02-03-2026 |
1437.3497 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
05-03-2026 |
3626.4494 |
02-03-2026 |
3626.63 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-03-2026 |
1590.5118 |
02-03-2026 |
1590.5911 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-03-2026 |
1412.5406 |
02-03-2026 |
1412.611 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
05-03-2026 |
70.676 |
05-03-2026 |
70.676 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
05-03-2026 |
22.3033 |
02-03-2026 |
22.3043 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
05-03-2026 |
26.168 |
02-03-2026 |
26.1691 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
05-03-2026 |
49.3872 |
02-03-2026 |
49.3893 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
05-03-2026 |
4088.8794 |
05-03-2026 |
4088.8794 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
05-03-2026 |
2591.667 |
05-03-2026 |
2591.667 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-03-2026 |
14.5345 |
02-03-2026 |
14.5351 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
05-03-2026 |
14.0785 |
02-03-2026 |
14.0791 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
05-03-2026 |
18.7669 |
02-03-2026 |
18.7677 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
05-03-2026 |
32.8664 |
02-03-2026 |
32.8678 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
05-03-2026 |
17.0074 |
02-03-2026 |
17.0081 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
05-03-2026 |
17.7943 |
05-03-2026 |
17.7943 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
05-03-2026 |
12.6396 |
05-03-2026 |
12.6396 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-03-2026 |
11.8738 |
05-03-2026 |
11.8738 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-03-2026 |
11.5514 |
05-03-2026 |
11.5514 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-03-2026 |
11.9371 |
05-03-2026 |
11.9371 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-03-2026 |
10.6857 |
05-03-2026 |
10.6857 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
05-03-2026 |
13.8103 |
05-03-2026 |
13.8103 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
05-03-2026 |
13.9103 |
05-03-2026 |
13.9103 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
05-03-2026 |
18.8291 |
05-03-2026 |
18.8291 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
05-03-2026 |
13.5791 |
05-03-2026 |
13.5791 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
05-03-2026 |
1454.1045 |
05-03-2026 |
1454.1045 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
05-03-2026 |
1419.2899 |
05-03-2026 |
1419.2899 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-03-2026 |
1406.7809 |
05-03-2026 |
1406.7809 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
05-03-2026 |
1425.5635 |
05-03-2026 |
1425.5635 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
05-03-2026 |
3698.7113 |
05-03-2026 |
3698.7113 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
05-03-2026 |
1429.1699 |
05-03-2026 |
1429.1699 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-03-2026 |
1460.0641 |
05-03-2026 |
1460.0641 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
05-03-2026 |
1001.3998 |
06-03-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
05-03-2026 |
3023.231 |
05-03-2026 |
3023.231 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
05-03-2026 |
2759.1476 |
05-03-2026 |
2759.1476 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
05-03-2026 |
3120.1324 |
05-03-2026 |
3120.1324 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
05-03-2026 |
437.4404 |
05-03-2026 |
437.4404 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
05-03-2026 |
296.6348 |
05-03-2026 |
296.6348 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
05-03-2026 |
709.8749 |
05-03-2026 |
709.8749 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
05-03-2026 |
385.5381 |
05-03-2026 |
385.5381 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
05-03-2026 |
475.1866 |
05-03-2026 |
475.1866 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
05-03-2026 |
1005.0 |
05-03-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
05-03-2026 |
3127.6445 |
05-03-2026 |
3127.6445 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
05-03-2026 |
1005.5 |
06-03-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
05-03-2026 |
3267.2366 |
05-03-2026 |
3267.2366 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
05-03-2026 |
353.3545 |
05-03-2026 |
353.3545 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
05-03-2026 |
100.304 |
06-03-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
05-03-2026 |
3876.2206 |
05-03-2026 |
3876.2206 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
05-03-2026 |
1131.4698 |
05-03-2026 |
1131.4698 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
05-03-2026 |
3157.6007 |
05-03-2026 |
3157.6007 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
05-03-2026 |
2402.4014 |
05-03-2026 |
2402.4014 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
05-03-2026 |
1285.6225 |
05-03-2026 |
1285.6225 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
05-03-2026 |
3472.1108 |
05-03-2026 |
3472.1108 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
05-03-2026 |
42.861 |
05-03-2026 |
42.861 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
05-03-2026 |
42.5598 |
05-03-2026 |
42.5598 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
05-03-2026 |
6120.6619 |
05-03-2026 |
6120.6619 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
05-03-2026 |
1042.66 |
06-03-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
05-03-2026 |
3937.2567 |
05-03-2026 |
3937.2567 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
05-03-2026 |
1063.64 |
06-03-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
05-03-2026 |
5956.7633 |
05-03-2026 |
5956.7633 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
05-03-2026 |
1019.82 |
06-03-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
05-03-2026 |
5325.7171 |
05-03-2026 |
5325.7171 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
05-03-2026 |
2706.04 |
05-03-2026 |
2706.04 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
05-03-2026 |
186.7179 |
05-03-2026 |
186.7179 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
05-03-2026 |
100.1482 |
06-03-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
05-03-2026 |
401.7616 |
05-03-2026 |
401.7616 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
05-03-2026 |
181.7174 |
05-03-2026 |
181.7174 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
05-03-2026 |
395.654 |
05-03-2026 |
395.654 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
05-03-2026 |
3277.2595 |
05-03-2026 |
3277.2595 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
05-03-2026 |
1414.9259 |
05-03-2026 |
1414.9259 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
05-03-2026 |
2087.7974 |
05-03-2026 |
2087.7974 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
05-03-2026 |
2625.4033 |
05-03-2026 |
2625.4033 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
05-03-2026 |
1002.7594 |
06-03-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
05-03-2026 |
3730.9432 |
05-03-2026 |
3730.9432 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
05-03-2026 |
3291.9766 |
05-03-2026 |
3291.9766 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
05-03-2026 |
10.4302 |
06-03-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
05-03-2026 |
41.8982 |
05-03-2026 |
41.8982 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
05-03-2026 |
74.0238 |
05-03-2026 |
74.0238 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
05-03-2026 |
4680.6902 |
05-03-2026 |
4680.6902 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
05-03-2026 |
1241.8556 |
05-03-2026 |
1241.8556 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
05-03-2026 |
5485.0101 |
05-03-2026 |
5485.0101 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
05-03-2026 |
1000.1751 |
06-03-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
05-03-2026 |
4905.7655 |
05-03-2026 |
4905.7655 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
05-03-2026 |
1001.053 |
19-01-2026 |
1001.053 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
05-03-2026 |
1766.7339 |
05-03-2026 |
1766.7339 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
05-03-2026 |
1066.4347 |
06-03-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
05-03-2026 |
2846.009 |
05-03-2026 |
2846.009 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
05-03-2026 |
29.4475 |
05-03-2026 |
29.4475 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
05-03-2026 |
10.0002 |
06-03-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
05-03-2026 |
36.2925 |
05-03-2026 |
36.2925 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
05-03-2026 |
6623.8807 |
05-03-2026 |
6623.8807 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
05-03-2026 |
5841.187 |
05-03-2026 |
5841.187 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
05-03-2026 |
4325.7046 |
05-03-2026 |
4325.7046 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
05-03-2026 |
2341.2768 |
05-03-2026 |
2341.2768 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
05-03-2026 |
6215.9687 |
05-03-2026 |
6215.9687 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
05-03-2026 |
1376.7537 |
05-03-2026 |
1376.7537 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
05-03-2026 |
1348.3458 |
05-03-2026 |
1348.3458 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
05-03-2026 |
4305.0947 |
05-03-2026 |
4305.0947 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
05-03-2026 |
1391.8378 |
05-03-2026 |
1391.8378 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
05-03-2026 |
4241.0647 |
05-03-2026 |
4241.0647 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
05-03-2026 |
4921.4565 |
05-03-2026 |
4921.4565 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
05-03-2026 |
1001.1995 |
05-03-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
05-03-2026 |
2612.4807 |
05-03-2026 |
2612.4807 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-03-2026 |
1963.8025 |
05-03-2026 |
1963.8025 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
05-03-2026 |
1854.2658 |
05-03-2026 |
1854.2658 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
05-03-2026 |
1172.354 |
05-03-2026 |
1172.354 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
05-03-2026 |
4453.6651 |
05-03-2026 |
4453.6651 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
05-03-2026 |
54.7793 |
05-03-2026 |
54.7793 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
05-03-2026 |
4275.4882 |
05-03-2026 |
4275.4882 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
05-03-2026 |
1915.2998 |
05-03-2026 |
1915.2998 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
05-03-2026 |
1244.218 |
05-03-2026 |
1244.218 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
05-03-2026 |
2392.2985 |
05-03-2026 |
2392.2985 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
05-03-2026 |
2773.9744 |
05-03-2026 |
2773.9744 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
05-03-2026 |
15.0089 |
05-03-2026 |
15.0089 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
05-03-2026 |
13.196 |
05-03-2026 |
13.196 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
05-03-2026 |
1240.3445 |
05-03-2026 |
1240.3445 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
05-03-2026 |
1266.624 |
05-03-2026 |
1266.624 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
05-03-2026 |
12.7356 |
05-03-2026 |
12.7356 |
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 |
05-03-2026 |
12.7358 |
05-03-2026 |
12.7358 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
05-03-2026 |
12.8023 |
05-03-2026 |
12.8023 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
05-03-2026 |
12.8023 |
05-03-2026 |
12.8023 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
05-03-2026 |
12.8014 |
05-03-2026 |
12.8014 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
05-03-2026 |
12.8017 |
05-03-2026 |
12.8017 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
05-03-2026 |
12.796 |
05-03-2026 |
12.796 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
05-03-2026 |
12.7961 |
05-03-2026 |
12.7961 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
05-03-2026 |
64.6478 |
05-03-2026 |
64.6478 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
05-03-2026 |
41.6006 |
05-03-2026 |
41.6006 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
05-03-2026 |
10.7356 |
05-03-2026 |
10.7356 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
05-03-2026 |
16.6717 |
05-03-2026 |
16.6717 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
05-03-2026 |
12.8306 |
05-03-2026 |
12.8306 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
05-03-2026 |
12.8306 |
05-03-2026 |
12.8306 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
05-03-2026 |
12.6577 |
05-03-2026 |
12.6577 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
05-03-2026 |
12.3449 |
05-03-2026 |
12.3449 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
05-03-2026 |
12.6887 |
05-03-2026 |
12.6887 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
05-03-2026 |
12.6851 |
05-03-2026 |
12.6851 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
05-03-2026 |
12.8042 |
05-03-2026 |
12.8042 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
05-03-2026 |
12.8048 |
05-03-2026 |
12.8048 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
05-03-2026 |
12.8815 |
05-03-2026 |
12.8815 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
05-03-2026 |
12.8815 |
05-03-2026 |
12.8815 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
05-03-2026 |
12.8815 |
05-03-2026 |
12.8815 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
05-03-2026 |
1237.4038 |
05-03-2026 |
1237.4038 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
05-03-2026 |
11.5561 |
05-03-2026 |
11.5561 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
05-03-2026 |
12.9316 |
05-03-2026 |
12.9316 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
05-03-2026 |
12.9321 |
05-03-2026 |
12.9321 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
05-03-2026 |
12.9318 |
05-03-2026 |
12.9318 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
05-03-2026 |
12.9321 |
05-03-2026 |
12.9321 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
05-03-2026 |
1238.0939 |
05-03-2026 |
1238.0939 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
05-03-2026 |
1238.0939 |
05-03-2026 |
1238.0939 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
05-03-2026 |
1267.6141 |
05-03-2026 |
1267.6141 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
05-03-2026 |
10.0001 |
05-03-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
05-03-2026 |
12.3542 |
05-03-2026 |
12.3542 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
13-02-2026 |
12.5644 |
13-02-2026 |
12.5644 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
13-02-2026 |
12.5644 |
13-02-2026 |
12.5644 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
13-02-2026 |
12.5644 |
13-02-2026 |
12.5644 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
05-03-2026 |
12.8318 |
05-03-2026 |
12.8318 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
05-03-2026 |
12.832 |
05-03-2026 |
12.832 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
05-03-2026 |
12.6153 |
05-03-2026 |
12.6153 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
05-03-2026 |
12.6159 |
05-03-2026 |
12.6159 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
05-03-2026 |
13.0648 |
05-03-2026 |
13.0648 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
05-03-2026 |
13.0646 |
05-03-2026 |
13.0646 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
05-03-2026 |
1217.029 |
05-03-2026 |
1217.029 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
05-03-2026 |
12.7962 |
04-03-2026 |
12.7967 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
05-03-2026 |
12.7967 |
04-03-2026 |
12.7972 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
05-03-2026 |
12.5599 |
05-03-2026 |
12.5599 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
05-03-2026 |
13.1148 |
05-03-2026 |
13.1148 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
05-03-2026 |
13.1157 |
05-03-2026 |
13.1157 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
05-03-2026 |
12.593 |
05-03-2026 |
12.593 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
05-03-2026 |
12.5933 |
05-03-2026 |
12.5933 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
05-03-2026 |
12.6334 |
05-03-2026 |
12.6334 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
05-03-2026 |
12.6334 |
05-03-2026 |
12.6334 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
05-03-2026 |
12.6282 |
04-03-2026 |
12.6285 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
05-03-2026 |
12.6034 |
05-03-2026 |
12.6034 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
05-03-2026 |
12.6184 |
05-03-2026 |
12.6184 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
05-03-2026 |
12.6184 |
05-03-2026 |
12.6184 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
05-03-2026 |
12.6927 |
05-03-2026 |
12.6927 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
05-03-2026 |
13.2497 |
05-03-2026 |
13.2497 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
33.5014 |
05-03-2026 |
33.5014 |
0.00
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
05-03-2026 |
10.9494 |
05-03-2026 |
10.9494 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
29.8109 |
05-03-2026 |
29.8109 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
05-03-2026 |
27.4911 |
02-03-2026 |
27.4912 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
05-03-2026 |
27.4455 |
02-03-2026 |
27.4463 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
05-03-2026 |
19.7291 |
05-03-2026 |
19.7291 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
05-03-2026 |
12.2271 |
05-03-2026 |
12.2271 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
05-03-2026 |
12.3995 |
05-03-2026 |
12.3995 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
05-03-2026 |
12.4006 |
05-03-2026 |
12.4006 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
05-03-2026 |
12.8988 |
05-03-2026 |
12.8988 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
05-03-2026 |
260.949 |
05-03-2026 |
260.949 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
05-03-2026 |
12.2149 |
05-03-2026 |
12.2149 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
05-03-2026 |
12.6676 |
05-03-2026 |
12.6676 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
05-03-2026 |
12.4857 |
05-03-2026 |
12.4857 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
05-03-2026 |
12.4859 |
05-03-2026 |
12.4859 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
05-03-2026 |
12.4582 |
05-03-2026 |
12.4582 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
05-03-2026 |
12.4583 |
05-03-2026 |
12.4583 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
05-03-2026 |
12.5346 |
05-03-2026 |
12.5346 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
05-03-2026 |
12.3875 |
04-03-2026 |
12.388 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
05-03-2026 |
12.3875 |
04-03-2026 |
12.388 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
05-03-2026 |
12.3875 |
04-03-2026 |
12.388 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
05-03-2026 |
12.7308 |
05-03-2026 |
12.7308 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
05-03-2026 |
12.7308 |
05-03-2026 |
12.7308 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
05-03-2026 |
12.43 |
05-03-2026 |
12.43 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
05-03-2026 |
12.4302 |
05-03-2026 |
12.4302 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
05-03-2026 |
1093.8851 |
05-03-2026 |
1093.8851 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
05-03-2026 |
12.3376 |
05-03-2026 |
12.3376 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
05-03-2026 |
12.5762 |
05-03-2026 |
12.5762 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
05-03-2026 |
12.5762 |
05-03-2026 |
12.5762 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
05-03-2026 |
12.4509 |
05-03-2026 |
12.4509 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
05-03-2026 |
12.4518 |
05-03-2026 |
12.4518 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
05-03-2026 |
12.5956 |
05-03-2026 |
12.5956 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
05-03-2026 |
12.5956 |
05-03-2026 |
12.5956 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
05-03-2026 |
12.4577 |
05-03-2026 |
12.4577 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
05-03-2026 |
12.5338 |
04-03-2026 |
12.5343 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
05-03-2026 |
12.5336 |
04-03-2026 |
12.5341 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
05-03-2026 |
12.5278 |
05-03-2026 |
12.5278 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
05-03-2026 |
12.5277 |
05-03-2026 |
12.5277 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
05-03-2026 |
1000.0 |
06-03-2025 |
1000.0 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
05-03-2026 |
12.4129 |
04-03-2026 |
12.4132 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
05-03-2026 |
1264.9476 |
05-03-2026 |
1264.9476 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
05-03-2026 |
1264.9314 |
05-03-2026 |
1264.9314 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
05-03-2026 |
29.9058 |
05-03-2026 |
29.9058 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
05-03-2026 |
1033.8241 |
06-03-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
05-03-2026 |
1191.7052 |
05-03-2026 |
1191.7052 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
05-03-2026 |
1032.8859 |
06-03-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
05-03-2026 |
1175.7999 |
05-03-2026 |
1175.7999 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
05-03-2026 |
1192.4349 |
05-03-2026 |
1192.4349 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
05-03-2026 |
1192.4349 |
05-03-2026 |
1192.4349 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
05-03-2026 |
1188.4792 |
05-03-2026 |
1188.4792 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
05-03-2026 |
11.659 |
04-03-2026 |
11.659 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
05-03-2026 |
11.659 |
04-03-2026 |
11.659 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
05-03-2026 |
1149.7702 |
05-03-2026 |
1149.7702 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
04-03-2026 |
12.3492 |
04-03-2026 |
12.3492 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
04-03-2026 |
12.348 |
04-03-2026 |
12.348 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
04-03-2026 |
12.743 |
04-03-2026 |
12.743 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
04-03-2026 |
12.743 |
04-03-2026 |
12.743 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
05-03-2026 |
11.662 |
05-03-2026 |
11.662 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
04-03-2026 |
12.091 |
04-03-2026 |
12.091 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
04-03-2026 |
12.0909 |
04-03-2026 |
12.0909 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
05-03-2026 |
113.0016 |
05-03-2026 |
113.0016 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
05-03-2026 |
26.3074 |
05-03-2026 |
26.3074 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
05-03-2026 |
64.6986 |
05-03-2026 |
64.6986 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
05-03-2026 |
362.5137 |
05-03-2026 |
362.5137 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
05-03-2026 |
524.3304 |
05-03-2026 |
524.3304 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
05-03-2026 |
39.2732 |
05-03-2026 |
39.2732 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
05-03-2026 |
43.842 |
05-03-2026 |
43.842 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
05-03-2026 |
52.2988 |
05-03-2026 |
52.2988 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
05-03-2026 |
44.565 |
05-03-2026 |
44.565 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
05-03-2026 |
16.9967 |
05-03-2026 |
16.9967 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
05-03-2026 |
43.1059 |
05-03-2026 |
43.1059 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
05-03-2026 |
16.0406 |
05-03-2026 |
16.0406 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
05-03-2026 |
14.0511 |
05-03-2026 |
14.0511 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-03-2026 |
1440.2269 |
05-03-2026 |
1440.2269 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
05-03-2026 |
1281.6552 |
05-03-2026 |
1281.6552 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
05-03-2026 |
1699.0072 |
05-03-2026 |
1699.0072 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
05-03-2026 |
1392.8352 |
05-03-2026 |
1392.8352 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
05-03-2026 |
4401.1889 |
05-03-2026 |
4401.1889 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
05-03-2026 |
35.2778 |
05-03-2026 |
35.2778 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
05-03-2026 |
40.2586 |
05-03-2026 |
40.2586 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
05-03-2026 |
45.3173 |
05-03-2026 |
45.3173 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-03-2026 |
15.8475 |
05-03-2026 |
15.8475 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
05-03-2026 |
22.2522 |
05-03-2026 |
22.2522 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
05-03-2026 |
25.5135 |
05-03-2026 |
25.5135 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
05-03-2026 |
21.2971 |
05-03-2026 |
21.2971 |
0.00
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
05-03-2026 |
65.4825 |
05-03-2026 |
65.4825 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
05-03-2026 |
1370.8617 |
06-03-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
05-03-2026 |
3632.3117 |
05-03-2026 |
3632.3117 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
05-03-2026 |
1871.2406 |
05-03-2026 |
1871.2406 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
05-03-2026 |
19.4352 |
05-03-2026 |
19.4352 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
05-03-2026 |
27.6196 |
05-03-2026 |
27.6196 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
05-03-2026 |
19.031 |
05-03-2026 |
19.031 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
05-03-2026 |
16.4569 |
04-03-2026 |
16.457 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
05-03-2026 |
14.7817 |
04-03-2026 |
14.7818 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
05-03-2026 |
20.1429 |
04-03-2026 |
20.143 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
05-03-2026 |
23.025 |
05-03-2026 |
23.025 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
05-03-2026 |
30.895 |
05-03-2026 |
30.895 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
05-03-2026 |
22.024 |
05-03-2026 |
22.024 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
05-03-2026 |
31.871 |
05-03-2026 |
31.871 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
05-03-2026 |
33.6795 |
05-03-2026 |
33.6795 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
05-03-2026 |
17.7223 |
05-03-2026 |
17.7223 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
05-03-2026 |
33.2074 |
05-03-2026 |
33.2074 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
05-03-2026 |
14.9527 |
05-03-2026 |
14.9527 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
05-03-2026 |
15.0611 |
05-03-2026 |
15.0611 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
05-03-2026 |
13.3065 |
05-03-2026 |
13.3065 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
05-03-2026 |
15.2844 |
05-03-2026 |
15.2844 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
05-03-2026 |
15.7087 |
05-03-2026 |
15.7087 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
05-03-2026 |
33.8449 |
05-03-2026 |
33.8449 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
05-03-2026 |
38.9733 |
05-03-2026 |
38.9733 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
05-03-2026 |
16.5331 |
05-03-2026 |
16.5331 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
05-03-2026 |
27.5874 |
05-03-2026 |
27.5874 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
05-03-2026 |
14.3798 |
05-03-2026 |
14.3798 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
05-03-2026 |
3215.6199 |
05-03-2026 |
3215.6199 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-03-2026 |
1806.9578 |
05-03-2026 |
1806.9578 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
05-03-2026 |
29.0004 |
05-03-2026 |
29.0004 |
0.00
|
| CPSE ETF
|
05-03-2014 |
05-03-2026 |
103.3784 |
05-03-2026 |
103.3784 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
05-03-2026 |
1000.0 |
06-03-2025 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
05-03-2026 |
29.4693 |
05-03-2026 |
29.4693 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
05-03-2026 |
261.4105 |
05-03-2026 |
261.4105 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
05-03-2026 |
1618.5228 |
05-03-2026 |
1618.5228 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
05-03-2026 |
16.2836 |
05-03-2026 |
16.2836 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
05-03-2026 |
16.2871 |
05-03-2026 |
16.2871 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
05-03-2026 |
1505.102 |
05-03-2026 |
1505.102 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
05-03-2026 |
4187.9022 |
05-03-2026 |
4187.9022 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
05-03-2026 |
38.517 |
02-03-2026 |
38.5183 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
05-03-2026 |
1603.7482 |
05-03-2026 |
1603.7482 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
05-03-2026 |
15.8263 |
05-03-2026 |
15.8263 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
05-03-2026 |
13.3197 |
05-03-2026 |
13.3197 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
05-03-2026 |
1367.28 |
05-03-2026 |
1367.28 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
05-03-2026 |
15.2832 |
05-03-2026 |
15.2832 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
05-03-2026 |
15.283 |
05-03-2026 |
15.283 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
05-03-2026 |
3472.1137 |
05-03-2026 |
3472.1137 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
05-03-2026 |
1000.0 |
06-03-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
05-03-2026 |
10.103 |
06-03-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
05-03-2026 |
15.7474 |
05-03-2026 |
15.7474 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
05-03-2026 |
15.6207 |
05-03-2026 |
15.6207 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
05-03-2026 |
1474.994 |
05-03-2026 |
1474.994 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
05-03-2026 |
1419.8358 |
05-03-2026 |
1419.8358 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
05-03-2026 |
1553.1303 |
05-03-2026 |
1553.1303 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
05-03-2026 |
1371.6515 |
05-03-2026 |
1371.6515 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
05-03-2026 |
1268.0406 |
05-03-2026 |
1268.0406 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
05-03-2026 |
1439.1731 |
05-03-2026 |
1439.1731 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
05-03-2026 |
1437.1925 |
05-03-2026 |
1437.1925 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
05-03-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
05-03-2026 |
143.1906 |
05-03-2026 |
143.1906 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
05-03-2026 |
14.936 |
04-03-2026 |
14.9364 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
05-03-2026 |
14.2772 |
04-03-2026 |
14.2776 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
05-03-2026 |
14.3142 |
05-03-2026 |
14.3142 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
05-03-2026 |
1429.147 |
05-03-2026 |
1429.147 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
05-03-2026 |
1422.3511 |
05-03-2026 |
1422.3511 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-03-2026 |
1001.595 |
05-03-2026 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
05-03-2026 |
1458.963 |
05-03-2026 |
1458.963 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
05-03-2026 |
1420.1761 |
05-03-2026 |
1420.1761 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
05-03-2026 |
14.7074 |
05-03-2026 |
14.7074 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-03-2026 |
14.7118 |
05-03-2026 |
14.7118 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-03-2026 |
14.7118 |
05-03-2026 |
14.7118 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
05-03-2026 |
14.345 |
04-03-2026 |
14.3454 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
05-03-2026 |
14.0151 |
04-03-2026 |
14.0155 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
05-03-2026 |
13.9258 |
04-03-2026 |
13.9263 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
05-03-2026 |
14.2234 |
05-03-2026 |
14.2234 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
05-03-2026 |
14.5667 |
05-03-2026 |
14.5667 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
05-03-2026 |
13.4446 |
05-03-2026 |
13.4446 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
05-03-2026 |
1000.5032 |
06-03-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
05-03-2026 |
1415.121 |
05-03-2026 |
1415.121 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
05-03-2026 |
1415.5962 |
05-03-2026 |
1415.5962 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
05-03-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
05-03-2026 |
1402.7262 |
05-03-2026 |
1402.7262 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
05-03-2026 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
05-03-2026 |
1405.4121 |
05-03-2026 |
1405.4121 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
05-03-2026 |
1299.513 |
05-03-2026 |
1299.513 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
05-03-2026 |
1420.974 |
05-03-2026 |
1420.974 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
05-03-2026 |
1412.8775 |
05-03-2026 |
1412.8775 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
05-03-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
05-03-2026 |
1403.0263 |
05-03-2026 |
1403.0263 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
05-03-2026 |
1394.8701 |
05-03-2026 |
1394.8701 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
05-03-2026 |
29.2894 |
05-03-2026 |
29.2894 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
05-03-2026 |
1392.4412 |
05-03-2026 |
1392.4412 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-03-2026 |
1004.9914 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
05-03-2026 |
1410.0713 |
05-03-2026 |
1410.0713 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
05-03-2026 |
14.2772 |
04-03-2026 |
14.2776 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
05-03-2026 |
1435.7339 |
05-03-2026 |
1435.7339 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
05-03-2026 |
1373.9968 |
05-03-2026 |
1373.9968 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
05-03-2026 |
1099.3826 |
05-03-2026 |
1099.3826 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
05-03-2026 |
1220.3237 |
05-03-2026 |
1220.3237 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
05-03-2026 |
1379.5853 |
05-03-2026 |
1379.5853 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
05-03-2026 |
1001.0 |
06-03-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
05-03-2026 |
1383.8028 |
05-03-2026 |
1383.8028 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
05-03-2026 |
1383.0477 |
05-03-2026 |
1383.0477 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
05-03-2026 |
1223.6395 |
05-03-2026 |
1223.6395 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
05-03-2026 |
1379.7585 |
05-03-2026 |
1379.7585 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
05-03-2026 |
1302.034 |
05-03-2026 |
1302.034 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
05-03-2026 |
1491.9781 |
05-03-2026 |
1491.9781 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
05-03-2026 |
1173.5821 |
05-03-2026 |
1173.5821 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
05-03-2026 |
1000.0 |
06-03-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
05-03-2026 |
1377.8145 |
05-03-2026 |
1377.8145 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
05-03-2026 |
13.4834 |
05-03-2026 |
13.4834 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
05-03-2026 |
13.4834 |
05-03-2026 |
13.4834 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
05-03-2026 |
1008.3638 |
05-03-2026 |
1008.3638 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
05-03-2026 |
1368.2083 |
05-03-2026 |
1368.2083 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
05-03-2026 |
1429.0733 |
05-03-2026 |
1429.0733 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
05-03-2026 |
1000.0084 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
05-03-2026 |
1349.7799 |
05-03-2026 |
1349.7799 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
05-03-2026 |
1093.4116 |
06-03-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
05-03-2026 |
1369.7301 |
05-03-2026 |
1369.7301 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
05-03-2026 |
1369.9382 |
05-03-2026 |
1369.9382 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
05-03-2026 |
1000.0 |
06-03-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
05-03-2026 |
1354.4246 |
05-03-2026 |
1354.4246 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
05-03-2026 |
1000.9998 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
05-03-2026 |
1000.1395 |
06-03-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
05-03-2026 |
1351.0115 |
05-03-2026 |
1351.0115 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
05-03-2026 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
05-03-2026 |
1358.6115 |
05-03-2026 |
1358.6115 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
05-03-2026 |
1408.066 |
05-03-2026 |
1408.066 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
05-03-2026 |
1009.0935 |
05-03-2026 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
05-03-2026 |
1380.1143 |
05-03-2026 |
1380.1143 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
05-03-2026 |
13.533 |
05-03-2026 |
13.533 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
05-03-2026 |
13.533 |
05-03-2026 |
13.533 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
05-03-2026 |
1383.0581 |
05-03-2026 |
1383.0581 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
05-03-2026 |
12.7897 |
05-03-2026 |
12.7897 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
05-03-2026 |
12.7897 |
05-03-2026 |
12.7897 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
05-03-2026 |
1361.0376 |
05-03-2026 |
1361.0376 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
05-03-2026 |
1361.5319 |
05-03-2026 |
1361.5319 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
05-03-2026 |
13.4609 |
05-03-2026 |
13.4609 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
05-03-2026 |
13.4598 |
05-03-2026 |
13.4598 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
05-03-2026 |
13.8452 |
05-03-2026 |
13.8452 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
05-03-2026 |
13.8489 |
05-03-2026 |
13.8489 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
05-03-2026 |
13.8463 |
05-03-2026 |
13.8463 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
05-03-2026 |
63.7642 |
05-03-2026 |
63.7642 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
05-03-2026 |
11.7078 |
05-03-2026 |
11.7078 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
05-03-2026 |
13.1894 |
05-03-2026 |
13.1894 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
05-03-2026 |
13.2064 |
05-03-2026 |
13.2064 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
05-03-2026 |
13.2064 |
05-03-2026 |
13.2064 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
05-03-2026 |
13.7099 |
05-03-2026 |
13.7099 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
05-03-2026 |
13.7099 |
05-03-2026 |
13.7099 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
05-03-2026 |
13.4721 |
05-03-2026 |
13.4721 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
05-03-2026 |
13.471 |
05-03-2026 |
13.471 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
05-03-2026 |
13.3993 |
04-03-2026 |
13.3998 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
05-03-2026 |
136.7123 |
05-03-2026 |
136.7123 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
05-03-2026 |
64.4883 |
05-03-2026 |
64.4883 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
05-03-2026 |
1280.6678 |
05-03-2026 |
1280.6678 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
05-03-2026 |
1280.6107 |
05-03-2026 |
1280.6107 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
05-03-2026 |
13.2734 |
05-03-2026 |
13.2734 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
05-03-2026 |
1196.0919 |
05-03-2026 |
1196.0919 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
05-03-2026 |
1318.3584 |
05-03-2026 |
1318.3584 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
05-03-2026 |
1171.5957 |
05-03-2026 |
1171.5957 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
05-03-2026 |
1274.2928 |
05-03-2026 |
1274.2928 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
05-03-2026 |
1274.2894 |
05-03-2026 |
1274.2894 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
05-03-2026 |
1320.1706 |
05-03-2026 |
1320.1706 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
05-03-2026 |
1348.9512 |
05-03-2026 |
1348.9512 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
05-03-2026 |
1279.4827 |
05-03-2026 |
1279.4827 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
05-03-2026 |
1310.8823 |
05-03-2026 |
1310.8823 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
05-03-2026 |
1310.873 |
05-03-2026 |
1310.873 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
05-03-2026 |
1278.0796 |
05-03-2026 |
1278.0796 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
05-03-2026 |
12.8358 |
05-03-2026 |
12.8358 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
05-03-2026 |
12.8367 |
05-03-2026 |
12.8367 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
05-03-2026 |
12.8931 |
05-03-2026 |
12.8931 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
05-03-2026 |
12.8933 |
05-03-2026 |
12.8933 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
05-03-2026 |
12.8961 |
05-03-2026 |
12.8961 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
05-03-2026 |
12.8967 |
05-03-2026 |
12.8967 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
04-03-2026 |
12.341 |
04-03-2026 |
12.341 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
04-03-2026 |
12.341 |
04-03-2026 |
12.341 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
05-03-2026 |
1116.0133 |
05-03-2026 |
1116.0133 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
05-03-2026 |
1071.5563 |
05-03-2026 |
1071.5563 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
05-03-2026 |
1094.5073 |
05-03-2026 |
1094.5073 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
05-03-2026 |
111.0155 |
05-03-2026 |
111.0155 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
05-03-2026 |
11.0564 |
05-03-2026 |
11.0564 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
05-03-2026 |
10.989 |
05-03-2026 |
10.989 |
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 |
05-03-2026 |
0.0 |
06-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
05-03-2026 |
0.0 |
06-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
05-03-2026 |
0.0 |
06-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
05-03-2026 |
0.0 |
06-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
05-03-2026 |
0.0 |
06-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
05-03-2026 |
0.0 |
06-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
05-03-2026 |
0.0 |
06-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
05-03-2026 |
0.0 |
06-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
05-03-2026 |
0.0 |
06-03-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
05-03-2026 |
108.093 |
05-03-2026 |
108.093 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
05-03-2026 |
11.1926 |
05-03-2026 |
11.1926 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
05-03-2026 |
11.1926 |
05-03-2026 |
11.1926 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
05-03-2026 |
11.0646 |
05-03-2026 |
11.0646 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
05-03-2026 |
11.0646 |
05-03-2026 |
11.0646 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
31-12-2025 |
10.8727 |
31-12-2025 |
10.8727 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
05-03-2026 |
11.0207 |
05-03-2026 |
11.0207 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
05-03-2026 |
11.0207 |
05-03-2026 |
11.0207 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
05-03-2026 |
11.0742 |
02-03-2026 |
11.0742 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
05-03-2026 |
11.0742 |
02-03-2026 |
11.0742 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
05-03-2026 |
1075.1612 |
05-03-2026 |
1075.1612 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
05-03-2026 |
11.0091 |
05-03-2026 |
11.0091 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
05-03-2026 |
11.0091 |
05-03-2026 |
11.0091 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
05-03-2026 |
1081.544 |
05-03-2026 |
1081.544 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
05-03-2026 |
1072.6318 |
05-03-2026 |
1072.6318 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
05-03-2026 |
11.0113 |
05-03-2026 |
11.0113 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
05-03-2026 |
11.0112 |
05-03-2026 |
11.0112 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
05-03-2026 |
10.55 |
05-03-2026 |
10.55 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
05-03-2026 |
10.9489 |
05-03-2026 |
10.9489 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
05-03-2026 |
10.9489 |
05-03-2026 |
10.9489 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
05-03-2026 |
10.8395 |
05-03-2026 |
10.8395 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
05-03-2026 |
10.8395 |
05-03-2026 |
10.8395 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
05-03-2026 |
10.7817 |
04-03-2026 |
10.782 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
05-03-2026 |
10.7816 |
04-03-2026 |
10.7819 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
05-03-2026 |
10.7457 |
05-03-2026 |
10.7457 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
05-03-2026 |
10.7457 |
05-03-2026 |
10.7457 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
05-03-2026 |
10.7248 |
02-03-2026 |
10.7249 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
05-03-2026 |
10.8286 |
05-03-2026 |
10.8286 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
05-03-2026 |
10.8286 |
05-03-2026 |
10.8286 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
05-03-2026 |
10.7671 |
05-03-2026 |
10.7671 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
05-03-2026 |
10.7671 |
05-03-2026 |
10.7671 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
05-03-2026 |
1050.6579 |
05-03-2026 |
1050.6579 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
05-03-2026 |
10.7274 |
05-03-2026 |
10.7274 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
05-03-2026 |
10.5237 |
05-03-2026 |
10.5237 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
05-03-2026 |
10.6593 |
05-03-2026 |
10.6593 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
05-03-2026 |
10.6592 |
05-03-2026 |
10.6592 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
05-03-2026 |
1052.0997 |
05-03-2026 |
1052.0997 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
05-03-2026 |
10.7538 |
05-03-2026 |
10.7538 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
05-03-2026 |
10.617 |
05-03-2026 |
10.617 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
05-03-2026 |
10.6522 |
05-03-2026 |
10.6522 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
05-03-2026 |
10.6522 |
05-03-2026 |
10.6522 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
05-03-2026 |
10.6669 |
05-03-2026 |
10.6669 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
05-03-2026 |
1049.4312 |
05-03-2026 |
1049.4312 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
05-03-2026 |
10.5386 |
05-03-2026 |
10.5386 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
05-03-2026 |
10.4425 |
05-03-2026 |
10.4425 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
05-03-2026 |
10.4426 |
05-03-2026 |
10.4426 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
05-03-2026 |
10.4166 |
05-03-2026 |
10.4166 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
05-03-2026 |
10.4166 |
05-03-2026 |
10.4166 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
05-03-2026 |
10.3734 |
05-03-2026 |
10.3734 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
05-03-2026 |
10.3734 |
05-03-2026 |
10.3734 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
05-03-2026 |
10.3734 |
05-03-2026 |
10.3734 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
05-03-2026 |
1042.9471 |
05-03-2026 |
1042.9471 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
05-03-2026 |
10.3911 |
05-03-2026 |
10.3911 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
05-03-2026 |
10.3913 |
05-03-2026 |
10.3913 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
05-03-2026 |
10.375 |
05-03-2026 |
10.375 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
05-03-2026 |
10.375 |
02-03-2026 |
10.375 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
05-03-2026 |
10.3871 |
02-03-2026 |
10.3875 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
05-03-2026 |
10.3871 |
02-03-2026 |
10.3875 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
05-03-2026 |
1036.6204 |
05-03-2026 |
1036.6204 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
05-03-2026 |
1034.8952 |
05-03-2026 |
1034.8952 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
05-03-2026 |
1034.8952 |
05-03-2026 |
1034.8952 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
05-03-2026 |
10.3637 |
02-03-2026 |
10.3638 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
05-03-2026 |
10.3637 |
02-03-2026 |
10.3638 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
05-03-2026 |
1030.1625 |
05-03-2026 |
1030.1625 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
05-03-2026 |
1030.1625 |
05-03-2026 |
1030.1625 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
05-03-2026 |
1030.166 |
05-03-2026 |
1030.166 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
05-03-2026 |
1029.1915 |
05-03-2026 |
1029.1915 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
05-03-2026 |
30.0081 |
05-03-2026 |
30.0081 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
05-03-2026 |
10.2933 |
05-03-2026 |
10.2933 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
05-03-2026 |
10.2591 |
05-03-2026 |
10.2591 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
05-03-2026 |
10.2587 |
05-03-2026 |
10.2587 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
05-03-2026 |
10.2437 |
05-03-2026 |
10.2437 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
05-03-2026 |
10.2417 |
05-03-2026 |
10.2417 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
05-03-2026 |
1020.9966 |
05-03-2026 |
1020.9966 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
05-03-2026 |
1023.3922 |
05-03-2026 |
1023.3922 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
05-03-2026 |
1018.9759 |
05-03-2026 |
1018.9759 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
05-03-2026 |
10.1827 |
05-03-2026 |
10.1827 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
05-03-2026 |
10.1827 |
05-03-2026 |
10.1827 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
05-03-2026 |
1016.8248 |
05-03-2026 |
1016.8248 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
05-03-2026 |
10.1204 |
05-03-2026 |
10.1204 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
05-03-2026 |
10.1204 |
05-03-2026 |
10.1204 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
05-03-2026 |
101.1885 |
05-03-2026 |
101.1885 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
05-03-2026 |
101.1887 |
05-03-2026 |
101.1887 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
05-03-2026 |
10.0927 |
05-03-2026 |
10.0927 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
05-03-2026 |
10.0927 |
05-03-2026 |
10.0927 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
05-03-2026 |
1007.2541 |
05-03-2026 |
1007.2541 |
0.00
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
05-03-2026 |
48.421 |
05-03-2026 |
48.421 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
05-03-2026 |
1001.9649 |
05-03-2026 |
1001.9649 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
05-03-2026 |
1001.9649 |
05-03-2026 |
1001.9649 |
0.00
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
05-03-2026 |
10.023 |
05-03-2026 |
10.023 |
0.00
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
05-03-2026 |
10.023 |
05-03-2026 |
10.023 |
0.00
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
05-03-2026 |
176.7989 |
05-03-2026 |
176.7989 |
0.00
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
05-03-2026 |
10.01 |
04-03-2026 |
10.01 |
0.00
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
05-03-2026 |
10.01 |
04-03-2026 |
10.01 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
05-03-2026 |
10.0087 |
04-03-2026 |
10.0087 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
05-03-2026 |
10.0087 |
04-03-2026 |
10.0087 |
0.00
|
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