| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
12-06-2026 |
127.6951 |
29-01-2026 |
14873.6532 |
99.14
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
12-06-2026 |
132.3308 |
29-01-2026 |
15263.1866 |
99.13
|
| Groww Silver ETF
|
21-05-2025 |
12-06-2026 |
23.4565 |
29-01-2026 |
367.4977 |
93.62
|
| Groww Gold ETF
|
18-10-2024 |
12-06-2026 |
14.3536 |
29-01-2026 |
170.5297 |
91.58
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
12-06-2026 |
258.9293 |
02-01-2026 |
2876.0291 |
91.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
12-06-2026 |
23.2436 |
29-01-2026 |
38.5158 |
39.65
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
11-06-2026 |
10.065 |
29-01-2026 |
15.9614 |
36.94
|
| Zerodha Silver ETF
|
20-03-2025 |
12-06-2026 |
24.2943 |
29-01-2026 |
38.2613 |
36.50
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
12-06-2026 |
238.9035 |
29-01-2026 |
375.376 |
36.36
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
12-06-2026 |
228.929 |
29-01-2026 |
359.7156 |
36.36
|
| Kotak Silver ETF
|
05-12-2022 |
12-06-2026 |
23.2133 |
29-01-2026 |
36.4563 |
36.33
|
| DSP Silver ETF
|
19-08-2022 |
12-06-2026 |
230.7854 |
29-01-2026 |
362.3509 |
36.31
|
| Nippon India Silver ETF
|
05-02-2022 |
12-06-2026 |
228.9096 |
29-01-2026 |
359.3238 |
36.29
|
| Mirae Asset Silver ETF
|
09-06-2023 |
12-06-2026 |
232.8549 |
29-01-2026 |
365.2794 |
36.25
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
12-06-2026 |
238.8756 |
29-01-2026 |
374.6279 |
36.24
|
| Edelweiss Silver ETF
|
21-11-2023 |
12-06-2026 |
238.8613 |
29-01-2026 |
374.6287 |
36.24
|
| Axis Silver ETF
|
05-09-2022 |
12-06-2026 |
237.7494 |
29-01-2026 |
372.6222 |
36.20
|
| SBI Silver ETF
|
05-07-2024 |
12-06-2026 |
234.3864 |
29-01-2026 |
367.1483 |
36.16
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
12-06-2026 |
236.4637 |
29-01-2026 |
370.0611 |
36.10
|
| 360 ONE Silver ETF
|
10-03-2025 |
12-06-2026 |
235.3524 |
29-01-2026 |
367.6432 |
35.98
|
| Bandhan Silver ETF
|
01-12-2025 |
12-06-2026 |
239.6228 |
29-01-2026 |
374.2506 |
35.97
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
12-06-2026 |
231.1023 |
29-01-2026 |
359.1096 |
35.65
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
12-06-2026 |
40.4598 |
29-01-2026 |
62.8107 |
35.58
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
12-06-2026 |
40.4613 |
29-01-2026 |
62.8103 |
35.58
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
12-06-2026 |
39.2097 |
29-01-2026 |
60.6649 |
35.37
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
12-06-2026 |
7.8527 |
29-01-2026 |
12.1433 |
35.33
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
12-06-2026 |
36.0296 |
29-01-2026 |
55.5767 |
35.17
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
12-06-2026 |
36.0296 |
29-01-2026 |
55.5767 |
35.17
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
12-06-2026 |
36.5467 |
29-01-2026 |
56.2622 |
35.04
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
12-06-2026 |
36.5398 |
29-01-2026 |
56.2521 |
35.04
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
12-06-2026 |
36.0096 |
29-01-2026 |
55.3406 |
34.93
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
12-06-2026 |
36.0089 |
29-01-2026 |
55.3396 |
34.93
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
12-06-2026 |
31.6175 |
29-01-2026 |
48.572 |
34.91
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
12-06-2026 |
1323.8402 |
02-03-2026 |
2031.2197 |
34.83
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
12-06-2026 |
30.349 |
29-01-2026 |
46.3697 |
34.55
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
12-06-2026 |
24.8407 |
29-01-2026 |
37.9135 |
34.48
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
12-06-2026 |
24.8407 |
29-01-2026 |
37.9135 |
34.48
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
12-06-2026 |
25.4935 |
29-01-2026 |
38.6835 |
34.10
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
12-06-2026 |
25.4968 |
29-01-2026 |
38.6849 |
34.09
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
12-06-2026 |
23.2259 |
29-01-2026 |
34.619 |
32.91
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
12-06-2026 |
23.2258 |
29-01-2026 |
34.6206 |
32.91
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
12-06-2026 |
31.1675 |
29-01-2026 |
46.3427 |
32.75
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
12-06-2026 |
31.1675 |
29-01-2026 |
46.3427 |
32.75
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
12-06-2026 |
31.1675 |
29-01-2026 |
46.3427 |
32.75
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
12-06-2026 |
11.74 |
06-10-2025 |
17.391 |
32.49
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
12-06-2026 |
9.2867 |
22-12-2025 |
13.1292 |
29.27
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
12-06-2026 |
9.2858 |
22-12-2025 |
13.1279 |
29.27
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
12-06-2026 |
9.5709 |
22-12-2025 |
13.5135 |
29.18
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
12-06-2026 |
9.5711 |
22-12-2025 |
13.5135 |
29.17
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
12-06-2026 |
7.2173 |
22-12-2025 |
10.1903 |
29.17
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
12-06-2026 |
7.2173 |
22-12-2025 |
10.1903 |
29.17
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
12-06-2026 |
9.6614 |
22-12-2025 |
13.6309 |
29.12
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
12-06-2026 |
9.6614 |
22-12-2025 |
13.6311 |
29.12
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
12-06-2026 |
7.5077 |
22-12-2025 |
10.591 |
29.11
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
12-06-2026 |
7.5077 |
22-12-2025 |
10.591 |
29.11
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
12-06-2026 |
8.1634 |
22-12-2025 |
11.5083 |
29.07
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
12-06-2026 |
6.9887 |
22-12-2025 |
9.8534 |
29.07
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12-06-2026 |
6.9887 |
22-12-2025 |
9.8534 |
29.07
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
11-06-2026 |
30.3716 |
02-03-2026 |
42.8121 |
29.06
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
11-06-2026 |
50.1364 |
02-03-2026 |
70.6728 |
29.06
|
| SBI Nifty IT ETF
|
05-10-2020 |
12-06-2026 |
307.8188 |
22-12-2025 |
433.0432 |
28.92
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
12-06-2026 |
30.8353 |
22-12-2025 |
43.368 |
28.90
|
| Axis IT ETF
|
05-03-2021 |
12-06-2026 |
305.83 |
22-12-2025 |
430.0726 |
28.89
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
12-06-2026 |
29.6452 |
22-12-2025 |
41.6805 |
28.88
|
| DSP Nifty IT ETF
|
07-07-2023 |
12-06-2026 |
29.3982 |
22-12-2025 |
41.3349 |
28.88
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
12-06-2026 |
29.3934 |
22-12-2025 |
41.3245 |
28.87
|
| UTI Nifty IT ETF
|
24-01-2024 |
12-06-2026 |
291.8167 |
22-12-2025 |
410.2283 |
28.86
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
12-06-2026 |
30.8295 |
22-12-2025 |
43.337 |
28.86
|
| Kotak Nifty IT ETF
|
01-03-2021 |
12-06-2026 |
30.8147 |
22-12-2025 |
43.2355 |
28.73
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
12-06-2026 |
30.3356 |
22-12-2025 |
42.4855 |
28.60
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
11-06-2026 |
51.6 |
04-07-2025 |
71.49 |
27.82
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
11-06-2026 |
32.923 |
29-01-2026 |
45.575 |
27.76
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
11-06-2026 |
32.923 |
29-01-2026 |
45.575 |
27.76
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
12-06-2026 |
36.6979 |
22-12-2025 |
50.2837 |
27.02
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
12-06-2026 |
36.6979 |
22-12-2025 |
50.2837 |
27.02
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
12-06-2026 |
15.346 |
29-01-2026 |
20.983 |
26.86
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
12-06-2026 |
22.7821 |
29-10-2025 |
31.0096 |
26.53
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
11-06-2026 |
34.8 |
04-07-2025 |
46.85 |
25.72
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
11-06-2026 |
37.1017 |
19-09-2025 |
49.7044 |
25.36
|
| Motilal Oswal Gold and Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
12-06-2026 |
30.5478 |
29-01-2026 |
40.8966 |
25.30
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
12-06-2026 |
24.51 |
06-01-2026 |
32.78 |
25.23
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
12-06-2026 |
10.638 |
22-12-2025 |
14.221 |
25.20
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
12-06-2026 |
10.638 |
22-12-2025 |
14.221 |
25.20
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
12-06-2026 |
7.9068 |
16-06-2025 |
10.5678 |
25.18
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
12-06-2026 |
7.9043 |
16-06-2025 |
10.5645 |
25.18
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
12-06-2026 |
7.7726 |
16-06-2025 |
10.3813 |
25.13
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12-06-2026 |
7.7726 |
16-06-2025 |
10.3813 |
25.13
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
12-06-2026 |
7.7726 |
16-06-2025 |
10.3813 |
25.13
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
12-06-2026 |
10.0967 |
12-01-2026 |
13.474 |
25.07
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
12-06-2026 |
7.0614 |
16-06-2025 |
9.4188 |
25.03
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
12-06-2026 |
7.0614 |
16-06-2025 |
9.4188 |
25.03
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
12-06-2026 |
8.5388 |
16-06-2025 |
11.38 |
24.97
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
12-06-2026 |
16.864 |
29-01-2026 |
22.428 |
24.81
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
12-06-2026 |
16.86 |
29-01-2026 |
22.423 |
24.81
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
12-06-2026 |
29.2755 |
30-06-2025 |
38.859 |
24.66
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
12-06-2026 |
76.8192 |
16-06-2025 |
101.8929 |
24.61
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
12-06-2026 |
19.1637 |
03-10-2025 |
25.3111 |
24.29
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
12-06-2026 |
38.2047 |
22-12-2025 |
50.2837 |
24.02
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-06-2026 |
107.9569 |
22-12-2025 |
141.5869 |
23.75
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
11-06-2026 |
179.275 |
22-12-2025 |
235.1212 |
23.75
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
12-06-2026 |
11.0127 |
29-01-2026 |
14.4379 |
23.72
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
11-06-2026 |
9.352 |
22-12-2025 |
12.229 |
23.53
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
11-06-2026 |
9.353 |
22-12-2025 |
12.23 |
23.52
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
11-06-2026 |
165.22 |
22-12-2025 |
215.48 |
23.32
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
11-06-2026 |
140.28 |
22-12-2025 |
182.53 |
23.15
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
11-06-2026 |
430.4969 |
22-12-2025 |
554.0189 |
22.30
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
12-06-2026 |
8.419 |
16-07-2025 |
10.7677 |
21.81
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
12-06-2026 |
8.419 |
16-07-2025 |
10.7677 |
21.81
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
12-06-2026 |
8.419 |
16-07-2025 |
10.7677 |
21.81
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
12-06-2026 |
7.94 |
16-07-2025 |
10.154 |
21.80
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
12-06-2026 |
7.94 |
16-07-2025 |
10.154 |
21.80
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
12-06-2026 |
73.9761 |
16-07-2025 |
94.2278 |
21.49
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
12-06-2026 |
12.2293 |
23-12-2025 |
15.5379 |
21.29
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
12-06-2026 |
12.2293 |
23-12-2025 |
15.5379 |
21.29
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
12-06-2026 |
12.2293 |
23-12-2025 |
15.5379 |
21.29
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
12-06-2026 |
40.9564 |
18-09-2025 |
51.8581 |
21.02
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
12-06-2026 |
7.6866 |
22-12-2025 |
9.7198 |
20.92
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
12-06-2026 |
14.1462 |
18-09-2025 |
17.8848 |
20.90
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
12-06-2026 |
8.8193 |
28-10-2025 |
11.1406 |
20.84
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
12-06-2026 |
8.8192 |
28-10-2025 |
11.1406 |
20.84
|
| Groww Nifty Realty ETF
|
19-09-2025 |
12-06-2026 |
8.6054 |
03-11-2025 |
10.8495 |
20.68
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
12-06-2026 |
11.5518 |
20-11-2025 |
14.546 |
20.58
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
12-06-2026 |
11.5518 |
20-11-2025 |
14.546 |
20.58
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
12-06-2026 |
79.9213 |
22-12-2025 |
100.5516 |
20.52
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
12-06-2026 |
8.8708 |
28-10-2025 |
11.1269 |
20.28
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
12-06-2026 |
11.9783 |
28-10-2025 |
15.0092 |
20.19
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
12-06-2026 |
14.66 |
18-09-2025 |
18.36 |
20.15
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
12-06-2026 |
14.0 |
29-10-2025 |
17.52 |
20.09
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
12-06-2026 |
17.8182 |
18-09-2025 |
22.2676 |
19.98
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
12-06-2026 |
8.6143 |
04-12-2025 |
10.7489 |
19.86
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
12-06-2026 |
8.6142 |
04-12-2025 |
10.7488 |
19.86
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
12-06-2026 |
32.5942 |
18-09-2025 |
40.6541 |
19.83
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
12-06-2026 |
14.3317 |
02-01-2026 |
17.7754 |
19.37
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
12-06-2026 |
21.796 |
29-10-2025 |
27.009 |
19.30
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
11-06-2026 |
40.1303 |
07-01-2026 |
49.7004 |
19.26
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
12-06-2026 |
10.5475 |
02-07-2025 |
13.0541 |
19.20
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
12-06-2026 |
10.549 |
02-07-2025 |
13.0561 |
19.20
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
12-06-2026 |
20.2559 |
29-10-2025 |
25.0504 |
19.14
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
12-06-2026 |
20.2559 |
29-10-2025 |
25.0504 |
19.14
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
11-06-2026 |
8.8477 |
02-03-2026 |
10.9225 |
19.00
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
12-06-2026 |
29.4558 |
18-09-2025 |
36.3152 |
18.89
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
12-06-2026 |
12.1698 |
18-09-2025 |
14.9873 |
18.80
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
12-06-2026 |
10.6175 |
18-09-2025 |
13.0621 |
18.72
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
12-06-2026 |
34.07 |
18-09-2025 |
41.85 |
18.59
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
12-06-2026 |
34.46 |
02-01-2026 |
42.32 |
18.57
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
12-06-2026 |
15.6641 |
02-01-2026 |
19.1841 |
18.35
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
12-06-2026 |
19.05 |
22-07-2025 |
23.32 |
18.31
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
12-06-2026 |
14.7298 |
29-01-2026 |
18.026 |
18.29
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
12-06-2026 |
1199.8623 |
26-02-2026 |
1466.5793 |
18.19
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
11-06-2026 |
199.21 |
19-09-2025 |
243.2 |
18.09
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
12-06-2026 |
64.641 |
29-10-2025 |
78.806 |
17.97
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
12-06-2026 |
34.636 |
17-07-2025 |
42.1737 |
17.87
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
12-06-2026 |
34.636 |
17-07-2025 |
42.1737 |
17.87
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
12-06-2026 |
76.3556 |
02-01-2026 |
92.9567 |
17.86
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
12-06-2026 |
16.1 |
18-09-2025 |
19.6 |
17.86
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
12-06-2026 |
9.069 |
22-12-2025 |
11.028 |
17.76
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
12-06-2026 |
22.9528 |
29-01-2026 |
27.8514 |
17.59
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
12-06-2026 |
22.9528 |
29-01-2026 |
27.8514 |
17.59
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
12-06-2026 |
45.433 |
29-01-2026 |
55.074 |
17.51
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
12-06-2026 |
45.432 |
29-01-2026 |
55.0727 |
17.51
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
12-06-2026 |
10.9888 |
17-11-2025 |
13.3092 |
17.43
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
12-06-2026 |
10.9889 |
17-11-2025 |
13.3093 |
17.43
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
12-06-2026 |
13.3668 |
29-01-2026 |
16.1769 |
17.37
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
12-06-2026 |
47.2 |
02-01-2026 |
57.11 |
17.35
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
12-06-2026 |
28.2312 |
27-11-2025 |
34.1554 |
17.34
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
12-06-2026 |
18.0232 |
29-01-2026 |
21.8032 |
17.34
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
12-06-2026 |
18.0228 |
29-01-2026 |
21.8012 |
17.33
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
12-06-2026 |
22.3422 |
29-01-2026 |
27.0191 |
17.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
12-06-2026 |
22.3422 |
29-01-2026 |
27.0191 |
17.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
12-06-2026 |
22.3422 |
29-01-2026 |
27.0191 |
17.31
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
12-06-2026 |
13.4884 |
02-01-2026 |
16.3066 |
17.28
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
12-06-2026 |
16.775 |
29-01-2026 |
20.2736 |
17.26
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
12-06-2026 |
16.775 |
29-01-2026 |
20.2736 |
17.26
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
12-06-2026 |
38.0559 |
29-01-2026 |
45.9857 |
17.24
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
12-06-2026 |
32.7728 |
21-08-2025 |
39.5751 |
17.19
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
12-06-2026 |
42.8314 |
29-01-2026 |
51.7187 |
17.18
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
12-06-2026 |
42.7781 |
29-01-2026 |
51.6534 |
17.18
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
12-06-2026 |
49.989 |
07-01-2026 |
60.323 |
17.13
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
11-06-2026 |
13.4801 |
29-01-2026 |
16.2674 |
17.13
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
11-06-2026 |
75.8 |
04-09-2025 |
91.37 |
17.04
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
11-06-2026 |
410.13 |
04-09-2025 |
494.35 |
17.04
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
12-06-2026 |
9.5976 |
29-01-2026 |
11.5644 |
17.01
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
12-06-2026 |
43.7656 |
29-01-2026 |
52.7322 |
17.00
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
12-06-2026 |
72.1047 |
17-07-2025 |
86.8576 |
16.99
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
12-06-2026 |
109.8811 |
24-06-2025 |
132.3279 |
16.96
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
12-06-2026 |
17.03 |
27-10-2025 |
20.5 |
16.93
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
12-06-2026 |
14.7084 |
02-01-2026 |
17.7027 |
16.91
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
12-06-2026 |
17.15 |
01-07-2025 |
20.64 |
16.91
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
12-06-2026 |
38.897 |
19-09-2025 |
46.792 |
16.87
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
12-06-2026 |
56.0928 |
29-01-2026 |
67.4562 |
16.85
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
12-06-2026 |
56.0928 |
29-01-2026 |
67.4562 |
16.85
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
12-06-2026 |
15.75 |
02-01-2026 |
18.939 |
16.84
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
12-06-2026 |
42.9733 |
29-01-2026 |
51.6622 |
16.82
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
12-06-2026 |
42.9667 |
29-01-2026 |
51.6546 |
16.82
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
12-06-2026 |
18.399 |
29-01-2026 |
22.118 |
16.81
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
12-06-2026 |
18.388 |
29-01-2026 |
22.104 |
16.81
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
12-06-2026 |
55.5854 |
29-01-2026 |
66.7178 |
16.69
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
12-06-2026 |
27.9202 |
29-01-2026 |
33.4754 |
16.59
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
12-06-2026 |
28.5 |
02-01-2026 |
34.15 |
16.54
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
11-06-2026 |
16.91 |
02-01-2026 |
20.25 |
16.49
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
12-06-2026 |
18.9112 |
29-10-2025 |
22.6309 |
16.44
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
12-06-2026 |
20.67 |
07-01-2026 |
24.72 |
16.38
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
11-06-2026 |
9.8156 |
15-04-2026 |
11.7321 |
16.34
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
11-06-2026 |
9.8156 |
15-04-2026 |
11.7321 |
16.34
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
12-06-2026 |
56.2505 |
29-01-2026 |
67.2222 |
16.32
|
| Kotak Gold Fund Growth
|
18-03-2011 |
12-06-2026 |
56.2516 |
29-01-2026 |
67.2222 |
16.32
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
12-06-2026 |
111.366 |
07-01-2026 |
132.9443 |
16.23
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
12-06-2026 |
18.54 |
02-01-2026 |
22.12 |
16.18
|
| Zerodha Gold ETF
|
03-02-2024 |
12-06-2026 |
23.1177 |
29-01-2026 |
27.5681 |
16.14
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
12-06-2026 |
41.2338 |
29-01-2026 |
49.1556 |
16.12
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
12-06-2026 |
41.2293 |
29-01-2026 |
49.1497 |
16.11
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
12-06-2026 |
20.5 |
29-10-2025 |
24.41 |
16.02
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
12-06-2026 |
40.4617 |
23-12-2025 |
48.1824 |
16.02
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
12-06-2026 |
121.4968 |
29-01-2026 |
144.5709 |
15.96
|
| Axis Gold ETF
|
10-11-2010 |
12-06-2026 |
122.4331 |
29-01-2026 |
145.6522 |
15.94
|
| Quantum Gold Fund
|
22-02-2008 |
12-06-2026 |
121.6946 |
29-01-2026 |
144.7589 |
15.93
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
12-06-2026 |
22.863 |
05-12-2025 |
27.188 |
15.91
|
| SBI Gold ETF
|
28-04-2009 |
12-06-2026 |
125.2545 |
29-01-2026 |
148.9287 |
15.90
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
12-06-2026 |
125.4828 |
29-01-2026 |
149.189 |
15.89
|
| Kotak Gold ETF
|
27-07-2007 |
12-06-2026 |
122.5728 |
29-01-2026 |
145.7069 |
15.88
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
12-06-2026 |
125.7698 |
29-01-2026 |
149.4532 |
15.85
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
12-06-2026 |
142.1951 |
29-01-2026 |
168.9266 |
15.82
|
| Union Gold ETF
|
18-02-2025 |
12-06-2026 |
143.7833 |
29-01-2026 |
170.8145 |
15.82
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
12-06-2026 |
15.76 |
20-11-2025 |
18.72 |
15.81
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
12-06-2026 |
129.1537 |
29-01-2026 |
153.4092 |
15.81
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
12-06-2026 |
42.5708 |
29-01-2026 |
50.5612 |
15.80
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
12-06-2026 |
42.5728 |
29-01-2026 |
50.5631 |
15.80
|
| DSP Gold ETF
|
28-04-2023 |
12-06-2026 |
142.6651 |
29-01-2026 |
169.4274 |
15.80
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
12-06-2026 |
27.735 |
02-01-2026 |
32.935 |
15.79
|
| Choice Gold ETF
|
24-10-2025 |
12-06-2026 |
145.806 |
29-01-2026 |
173.12 |
15.78
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
12-06-2026 |
13.3 |
02-01-2026 |
15.79 |
15.77
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
12-06-2026 |
145.2947 |
29-01-2026 |
172.4557 |
15.75
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
12-06-2026 |
23.8084 |
01-07-2025 |
28.2595 |
15.75
|
| Edelweiss Gold ETF
|
07-11-2023 |
12-06-2026 |
146.7611 |
29-01-2026 |
174.1786 |
15.74
|
| Mirae Asset Gold ETF
|
20-02-2023 |
12-06-2026 |
142.7599 |
29-01-2026 |
169.3978 |
15.73
|
| Bandhan Gold ETF
|
01-12-2025 |
12-06-2026 |
146.7188 |
29-01-2026 |
174.0851 |
15.72
|
| 360 ONE Gold ETF
|
04-03-2025 |
12-06-2026 |
143.3675 |
29-01-2026 |
170.0901 |
15.71
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
12-06-2026 |
12.158 |
02-01-2026 |
14.4234 |
15.71
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
12-06-2026 |
22.726 |
06-01-2026 |
26.907 |
15.54
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
12-06-2026 |
14.2696 |
29-01-2026 |
16.8876 |
15.50
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
12-06-2026 |
25.35 |
29-10-2025 |
29.95 |
15.36
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
12-06-2026 |
19.5435 |
18-02-2026 |
23.0687 |
15.28
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
12-06-2026 |
8.997 |
22-12-2025 |
10.611 |
15.21
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
12-06-2026 |
8.997 |
22-12-2025 |
10.611 |
15.21
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
12-06-2026 |
8.8441 |
22-12-2025 |
10.427 |
15.18
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
12-06-2026 |
90.6318 |
18-09-2025 |
106.8109 |
15.15
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
12-06-2026 |
58.5429 |
29-10-2025 |
68.9682 |
15.12
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
|
09-02-2026 |
12-06-2026 |
8.2784 |
14-05-2026 |
9.753 |
15.12
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
12-06-2026 |
123.5992 |
29-01-2026 |
145.564 |
15.09
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
12-06-2026 |
10.705 |
14-05-2026 |
12.604 |
15.07
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
12-06-2026 |
10.704 |
14-05-2026 |
12.604 |
15.07
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
11-06-2026 |
13.35 |
29-10-2025 |
15.71 |
15.02
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
12-06-2026 |
10.542 |
19-09-2025 |
12.402 |
15.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
12-06-2026 |
10.525 |
19-09-2025 |
12.382 |
15.00
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
11-06-2026 |
15.24 |
06-01-2026 |
17.93 |
15.00
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
12-06-2026 |
16.83 |
02-01-2026 |
19.79 |
14.96
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
12-06-2026 |
8.42 |
17-07-2025 |
9.9 |
14.95
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
12-06-2026 |
70.82 |
06-01-2026 |
83.25 |
14.93
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
12-06-2026 |
72.7392 |
29-10-2025 |
85.4999 |
14.92
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
12-06-2026 |
87.2698 |
22-12-2025 |
102.4862 |
14.85
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
12-06-2026 |
19.486 |
06-01-2026 |
22.864 |
14.77
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
12-06-2026 |
17.98 |
27-06-2025 |
21.09 |
14.75
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
12-06-2026 |
18.6644 |
02-01-2026 |
21.8944 |
14.75
|
| The Wealth Company Gold ETF
|
16-12-2025 |
12-06-2026 |
146.1649 |
29-01-2026 |
171.3862 |
14.72
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
12-06-2026 |
13.3911 |
02-01-2026 |
15.7009 |
14.71
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
12-06-2026 |
10.5979 |
17-07-2025 |
12.4226 |
14.69
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
12-06-2026 |
10.0227 |
17-07-2025 |
11.7483 |
14.69
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
12-06-2026 |
17.17 |
29-10-2025 |
20.12 |
14.66
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
12-06-2026 |
43.1514 |
19-09-2025 |
50.566 |
14.66
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
12-06-2026 |
13.98 |
07-01-2026 |
16.38 |
14.65
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
12-06-2026 |
20.8004 |
02-01-2026 |
24.3677 |
14.64
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
12-06-2026 |
22.6613 |
29-10-2025 |
26.549 |
14.64
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
12-06-2026 |
87.1684 |
29-10-2025 |
102.1241 |
14.64
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
12-06-2026 |
42.5103 |
17-07-2025 |
49.7743 |
14.59
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
12-06-2026 |
36.0204 |
17-07-2025 |
42.1737 |
14.59
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
12-06-2026 |
16.88 |
05-01-2026 |
19.76 |
14.57
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
12-06-2026 |
35.1253 |
02-01-2026 |
41.102 |
14.54
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
12-06-2026 |
99.1183 |
02-01-2026 |
115.9605 |
14.52
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
12-06-2026 |
138.0945 |
07-01-2026 |
161.3803 |
14.43
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
12-06-2026 |
22.49 |
18-09-2025 |
26.24 |
14.29
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
12-06-2026 |
165.093 |
02-01-2026 |
192.5579 |
14.26
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
12-06-2026 |
24.4196 |
27-06-2025 |
28.4751 |
14.24
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
12-06-2026 |
52.2735 |
04-09-2025 |
60.9305 |
14.21
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
12-06-2026 |
14.15 |
07-01-2026 |
16.49 |
14.19
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
12-06-2026 |
90.7869 |
19-12-2025 |
105.7265 |
14.13
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
12-06-2026 |
1000.0 |
10-06-2026 |
1164.0 |
14.09
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
12-06-2026 |
35.534 |
06-01-2026 |
41.358 |
14.08
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
12-06-2026 |
78.19 |
18-09-2025 |
90.89 |
13.97
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
11-06-2026 |
35.1017 |
19-09-2025 |
40.7872 |
13.94
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
12-06-2026 |
56.411 |
07-01-2026 |
65.507 |
13.89
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
12-06-2026 |
66.2967 |
06-01-2026 |
76.9947 |
13.89
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
12-06-2026 |
450.679 |
07-01-2026 |
523.3709 |
13.89
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-09-2009 |
12-06-2026 |
43.66 |
23-07-2025 |
50.66 |
13.82
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
12-06-2026 |
29.06 |
29-10-2025 |
33.72 |
13.82
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
12-06-2026 |
37.1 |
23-10-2025 |
43.03 |
13.78
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
12-06-2026 |
15.7828 |
02-01-2026 |
18.3056 |
13.78
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
12-06-2026 |
15.85 |
26-11-2025 |
18.37 |
13.72
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
12-06-2026 |
18.0505 |
18-09-2025 |
20.9021 |
13.64
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
12-06-2026 |
60.0893 |
20-11-2025 |
69.5592 |
13.61
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
12-06-2026 |
20.648 |
02-01-2026 |
23.89 |
13.57
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
12-06-2026 |
17.457 |
02-01-2026 |
20.1903 |
13.54
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
12-06-2026 |
180.3523 |
18-09-2025 |
208.563 |
13.53
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
12-06-2026 |
278.1479 |
08-09-2025 |
321.5847 |
13.51
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
12-06-2026 |
167.4641 |
08-09-2025 |
193.6162 |
13.51
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
12-06-2026 |
27.47 |
28-11-2025 |
31.75 |
13.48
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
12-06-2026 |
9.8149 |
20-08-2025 |
11.34 |
13.45
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
12-06-2026 |
9.816 |
20-08-2025 |
11.3412 |
13.45
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
12-06-2026 |
12.56 |
06-01-2026 |
14.512 |
13.45
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
12-06-2026 |
9.1523 |
17-07-2025 |
10.5729 |
13.44
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
12-06-2026 |
31.84 |
17-09-2025 |
36.78 |
13.43
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
12-06-2026 |
10.438 |
18-09-2025 |
12.0496 |
13.37
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
12-06-2026 |
10.438 |
18-09-2025 |
12.0496 |
13.37
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
12-06-2026 |
19.8122 |
02-01-2026 |
22.8669 |
13.36
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
12-06-2026 |
14.6176 |
29-10-2025 |
16.8719 |
13.36
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
12-06-2026 |
14.6176 |
29-10-2025 |
16.8719 |
13.36
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
12-06-2026 |
21.619 |
30-06-2025 |
24.954 |
13.36
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
12-06-2026 |
12.8915 |
07-01-2026 |
14.8723 |
13.32
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
12-06-2026 |
17.5811 |
29-10-2025 |
20.2795 |
13.31
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
12-06-2026 |
39.59 |
29-01-2026 |
45.67 |
13.31
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
12-06-2026 |
14.26 |
29-10-2025 |
16.44 |
13.26
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
12-06-2026 |
13.6647 |
26-02-2026 |
15.752 |
13.25
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12-06-2026 |
13.6666 |
26-02-2026 |
15.7542 |
13.25
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
12-06-2026 |
854.9138 |
26-02-2026 |
985.5164 |
13.25
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
12-06-2026 |
95.3823 |
26-02-2026 |
109.952 |
13.25
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
12-06-2026 |
40.8115 |
17-11-2025 |
47.0389 |
13.24
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
12-06-2026 |
14.0312 |
28-11-2025 |
16.1707 |
13.23
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
12-06-2026 |
86.6051 |
26-02-2026 |
99.8122 |
13.23
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
12-06-2026 |
86.3661 |
26-02-2026 |
99.5307 |
13.23
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
12-06-2026 |
21.0081 |
02-01-2026 |
24.204 |
13.20
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
12-06-2026 |
370.6949 |
02-01-2026 |
427.0305 |
13.19
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
12-06-2026 |
86.0882 |
26-02-2026 |
99.1697 |
13.19
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
12-06-2026 |
37.1447 |
02-01-2026 |
42.7785 |
13.17
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
12-06-2026 |
8.73 |
18-09-2025 |
10.052 |
13.15
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
12-06-2026 |
8.73 |
18-09-2025 |
10.052 |
13.15
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
12-06-2026 |
49.5698 |
26-02-2026 |
57.0652 |
13.13
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
12-06-2026 |
18.633 |
29-10-2025 |
21.4457 |
13.12
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
12-06-2026 |
86.2879 |
26-02-2026 |
99.3241 |
13.12
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
12-06-2026 |
9.2053 |
05-12-2025 |
10.5905 |
13.08
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
12-06-2026 |
9.2054 |
05-12-2025 |
10.5906 |
13.08
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
12-06-2026 |
8.93 |
22-12-2025 |
10.27 |
13.05
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
12-06-2026 |
8.93 |
22-12-2025 |
10.27 |
13.05
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
12-06-2026 |
17.665 |
05-01-2026 |
20.299 |
12.98
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
12-06-2026 |
10.2955 |
20-10-2025 |
11.8305 |
12.97
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
12-06-2026 |
9.6906 |
05-12-2025 |
11.1344 |
12.97
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
12-06-2026 |
9.658 |
05-12-2025 |
11.0954 |
12.95
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
12-06-2026 |
19.239 |
29-10-2025 |
22.098 |
12.94
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
11-06-2026 |
23.1148 |
08-07-2025 |
26.5517 |
12.94
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
12-06-2026 |
60.0977 |
17-10-2025 |
69.0172 |
12.92
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
12-06-2026 |
26.65 |
27-06-2025 |
30.585 |
12.87
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
12-06-2026 |
11.7356 |
02-01-2026 |
13.4655 |
12.85
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
12-06-2026 |
48.0523 |
02-01-2026 |
55.1259 |
12.83
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
12-06-2026 |
13.013 |
18-09-2025 |
14.927 |
12.82
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
12-06-2026 |
13.013 |
18-09-2025 |
14.927 |
12.82
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
12-06-2026 |
26.905 |
17-11-2025 |
30.859 |
12.81
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
12-06-2026 |
56.0821 |
18-09-2025 |
64.3206 |
12.81
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
12-06-2026 |
90.291 |
27-06-2025 |
103.5006 |
12.76
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
11-06-2026 |
15.4 |
29-10-2025 |
17.64 |
12.70
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
12-06-2026 |
36.231 |
30-06-2025 |
41.493 |
12.68
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
12-06-2026 |
35.894 |
02-01-2026 |
41.091 |
12.65
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
12-06-2026 |
8.932 |
18-09-2025 |
10.224 |
12.64
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
12-06-2026 |
8.933 |
18-09-2025 |
10.224 |
12.63
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
12-06-2026 |
41.05 |
16-10-2025 |
46.98 |
12.62
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
12-06-2026 |
28.8869 |
18-09-2025 |
33.0563 |
12.61
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
12-06-2026 |
8.91 |
30-06-2025 |
10.19 |
12.56
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
12-06-2026 |
8.5015 |
22-12-2025 |
9.7225 |
12.56
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
12-06-2026 |
12.349 |
21-07-2025 |
14.121 |
12.55
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
12-06-2026 |
12.349 |
21-07-2025 |
14.121 |
12.55
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
12-06-2026 |
13.2758 |
21-07-2025 |
15.1788 |
12.54
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
12-06-2026 |
18.6053 |
07-01-2026 |
21.2714 |
12.53
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
12-06-2026 |
9.2275 |
17-11-2025 |
10.5478 |
12.52
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
12-06-2026 |
9.2275 |
17-11-2025 |
10.5478 |
12.52
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
12-06-2026 |
9.3634 |
02-03-2026 |
10.703 |
12.52
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
12-06-2026 |
196.35 |
18-09-2025 |
224.44 |
12.52
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
12-06-2026 |
9.3636 |
02-03-2026 |
10.703 |
12.51
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
12-06-2026 |
12.8256 |
20-11-2025 |
14.657 |
12.50
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
11-06-2026 |
28.9131 |
29-01-2026 |
33.0373 |
12.48
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
12-06-2026 |
46.149 |
02-01-2026 |
52.7 |
12.43
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
12-06-2026 |
91.81 |
02-01-2026 |
104.8101 |
12.40
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
12-06-2026 |
15.017 |
25-06-2025 |
17.143 |
12.40
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
12-06-2026 |
20.785 |
18-09-2025 |
23.7259 |
12.40
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
12-06-2026 |
8.9144 |
05-12-2025 |
10.1736 |
12.38
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
12-06-2026 |
21.407 |
18-09-2025 |
24.425 |
12.36
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
12-06-2026 |
23.286 |
18-09-2025 |
26.568 |
12.35
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
11-06-2026 |
21.57 |
09-07-2025 |
24.61 |
12.35
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
12-06-2026 |
17.852 |
02-01-2026 |
20.355 |
12.30
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
12-06-2026 |
12.536 |
17-09-2025 |
14.2906 |
12.28
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
12-06-2026 |
17.6068 |
18-02-2026 |
20.0674 |
12.26
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
12-06-2026 |
10.9174 |
18-09-2025 |
12.4381 |
12.23
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
12-06-2026 |
55.4303 |
30-06-2025 |
63.1191 |
12.18
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
11-06-2026 |
12.84 |
29-10-2025 |
14.62 |
12.18
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
12-06-2026 |
9.74 |
30-06-2025 |
11.09 |
12.17
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
12-06-2026 |
10.932 |
16-07-2025 |
12.447 |
12.17
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
12-06-2026 |
8.95 |
01-07-2025 |
10.19 |
12.17
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
12-06-2026 |
30.321 |
02-01-2026 |
34.518 |
12.16
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
12-06-2026 |
34.161 |
02-01-2026 |
38.873 |
12.12
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
12-06-2026 |
9.5844 |
17-11-2025 |
10.9046 |
12.11
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
12-06-2026 |
22.4 |
06-01-2026 |
25.48 |
12.09
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
12-06-2026 |
60.044 |
02-01-2026 |
68.3019 |
12.09
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
12-06-2026 |
11.06 |
17-10-2025 |
12.58 |
12.08
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
12-06-2026 |
11.5109 |
02-01-2026 |
13.0888 |
12.06
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
11-06-2026 |
1238.75 |
19-09-2025 |
1408.13 |
12.03
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
12-06-2026 |
37.4731 |
18-02-2026 |
42.5933 |
12.02
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
12-06-2026 |
37.4731 |
18-02-2026 |
42.5933 |
12.02
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
12-06-2026 |
48.3373 |
27-11-2025 |
54.9327 |
12.01
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
12-06-2026 |
141.0252 |
27-11-2025 |
160.2672 |
12.01
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
12-06-2026 |
12.89 |
27-06-2025 |
14.65 |
12.01
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
12-06-2026 |
15.99 |
27-06-2025 |
18.17 |
12.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
12-06-2026 |
45.687 |
02-01-2026 |
51.904 |
11.98
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
12-06-2026 |
189.8178 |
02-01-2026 |
215.6098 |
11.96
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
11-06-2026 |
16.64 |
06-01-2026 |
18.9 |
11.96
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
12-06-2026 |
24.0045 |
02-01-2026 |
27.2623 |
11.95
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
12-06-2026 |
49.877 |
11-02-2026 |
56.642 |
11.94
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
12-06-2026 |
8.78 |
17-10-2025 |
9.97 |
11.94
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
12-06-2026 |
8.78 |
17-10-2025 |
9.97 |
11.94
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
12-06-2026 |
98.67 |
29-10-2025 |
112.0393 |
11.93
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
11-06-2026 |
31.119 |
26-02-2026 |
35.332 |
11.92
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
12-06-2026 |
10.49 |
26-11-2025 |
11.91 |
11.92
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
12-06-2026 |
15.83 |
02-01-2026 |
17.97 |
11.91
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
12-06-2026 |
25.5442 |
02-01-2026 |
28.998 |
11.91
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
12-06-2026 |
22.1798 |
02-01-2026 |
25.1762 |
11.90
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
12-06-2026 |
22.1798 |
02-01-2026 |
25.1762 |
11.90
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
12-06-2026 |
12.946 |
26-02-2026 |
14.695 |
11.90
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
12-06-2026 |
10.024 |
02-01-2026 |
11.375 |
11.88
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
12-06-2026 |
10.024 |
02-01-2026 |
11.376 |
11.88
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
12-06-2026 |
40.6903 |
29-10-2025 |
46.1698 |
11.87
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
12-06-2026 |
37.4395 |
17-07-2025 |
42.4707 |
11.85
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
12-06-2026 |
16.74 |
27-06-2025 |
18.99 |
11.85
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
12-06-2026 |
12.325 |
27-11-2025 |
13.9803 |
11.84
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
12-06-2026 |
12.3249 |
27-11-2025 |
13.9803 |
11.84
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
12-06-2026 |
57.11 |
29-10-2025 |
64.78 |
11.84
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
12-06-2026 |
30.3485 |
27-11-2025 |
34.426 |
11.84
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
12-06-2026 |
38.5025 |
27-11-2025 |
43.6756 |
11.84
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
12-06-2026 |
30.3589 |
27-11-2025 |
34.4377 |
11.84
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
12-06-2026 |
30.3522 |
27-11-2025 |
34.4301 |
11.84
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
12-06-2026 |
32.0502 |
02-01-2026 |
36.3513 |
11.83
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
12-06-2026 |
10.4471 |
27-11-2025 |
11.8485 |
11.83
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
12-06-2026 |
10.4474 |
27-11-2025 |
11.8484 |
11.82
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
12-06-2026 |
701.5709 |
02-01-2026 |
795.5984 |
11.82
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
12-06-2026 |
24.353 |
18-09-2025 |
27.616 |
11.82
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
12-06-2026 |
86.925 |
18-09-2025 |
98.569 |
11.81
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
12-06-2026 |
818.4373 |
02-01-2026 |
927.7488 |
11.78
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
12-06-2026 |
24.7776 |
02-01-2026 |
28.0835 |
11.77
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
12-06-2026 |
24.7783 |
02-01-2026 |
28.0843 |
11.77
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
12-06-2026 |
13.5389 |
02-01-2026 |
15.3454 |
11.77
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
12-06-2026 |
13.8395 |
29-01-2026 |
15.6847 |
11.76
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
12-06-2026 |
9.074 |
02-01-2026 |
10.2838 |
11.76
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
12-06-2026 |
43.1951 |
20-11-2025 |
48.939 |
11.74
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
12-06-2026 |
16.358 |
29-10-2025 |
18.53 |
11.72
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
12-06-2026 |
82.5134 |
02-01-2026 |
93.4713 |
11.72
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
12-06-2026 |
41.1064 |
03-11-2025 |
46.5542 |
11.70
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
12-06-2026 |
849.4053 |
02-01-2026 |
961.7695 |
11.68
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
12-06-2026 |
28.4314 |
29-10-2025 |
32.1893 |
11.67
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
12-06-2026 |
77.5992 |
02-01-2026 |
87.8467 |
11.67
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
12-06-2026 |
30.1222 |
27-11-2025 |
34.0986 |
11.66
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
12-06-2026 |
864.5513 |
02-01-2026 |
978.6706 |
11.66
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
12-06-2026 |
838.1288 |
02-01-2026 |
948.8003 |
11.66
|
| UTI BSE Sensex ETF
|
26-08-2015 |
12-06-2026 |
833.1412 |
02-01-2026 |
943.1323 |
11.66
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
12-06-2026 |
75.8214 |
02-01-2026 |
85.8303 |
11.66
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
12-06-2026 |
85.3065 |
02-01-2026 |
96.5712 |
11.66
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
12-06-2026 |
75.7081 |
02-01-2026 |
85.6906 |
11.65
|
| Axis BSE Sensex ETF
|
05-03-2023 |
12-06-2026 |
78.0333 |
02-01-2026 |
88.3232 |
11.65
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
12-06-2026 |
864.6109 |
02-01-2026 |
978.6709 |
11.65
|
| DSP BSE Sensex ETF
|
30-07-2023 |
12-06-2026 |
77.5593 |
02-01-2026 |
87.7723 |
11.64
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
12-06-2026 |
38.7646 |
04-07-2025 |
43.8616 |
11.62
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
12-06-2026 |
28.9005 |
23-10-2025 |
32.6751 |
11.55
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
12-06-2026 |
20.58 |
29-10-2025 |
23.26 |
11.52
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
12-06-2026 |
18.425 |
29-10-2025 |
20.819 |
11.50
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
12-06-2026 |
9.343 |
18-02-2026 |
10.556 |
11.49
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
12-06-2026 |
9.343 |
18-02-2026 |
10.556 |
11.49
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
12-06-2026 |
9.6959 |
20-10-2025 |
10.9521 |
11.47
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
12-06-2026 |
9.6959 |
20-10-2025 |
10.9522 |
11.47
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
12-06-2026 |
16.18 |
02-01-2026 |
18.2726 |
11.45
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
12-06-2026 |
10.149 |
28-10-2025 |
11.457 |
11.42
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
12-06-2026 |
10.149 |
28-10-2025 |
11.457 |
11.42
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
12-06-2026 |
15.3032 |
27-06-2025 |
17.2675 |
11.38
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
12-06-2026 |
57.8228 |
29-10-2025 |
65.2293 |
11.35
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
11-06-2026 |
955.6832 |
07-01-2026 |
1077.6823 |
11.32
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
12-06-2026 |
14.0909 |
27-06-2025 |
15.8866 |
11.30
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
12-06-2026 |
297.5375 |
18-09-2025 |
335.3021 |
11.26
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
12-06-2026 |
196.7128 |
18-09-2025 |
221.6804 |
11.26
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
12-06-2026 |
12.4246 |
29-01-2026 |
13.9975 |
11.24
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
12-06-2026 |
57.4 |
26-11-2025 |
64.66 |
11.23
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
12-06-2026 |
16.27 |
02-01-2026 |
18.32 |
11.19
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
12-06-2026 |
9.4838 |
11-02-2026 |
10.6759 |
11.17
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
12-06-2026 |
9.4838 |
11-02-2026 |
10.676 |
11.17
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
11-06-2026 |
29.43 |
09-02-2026 |
33.12 |
11.14
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
12-06-2026 |
115.2776 |
20-10-2025 |
129.7231 |
11.14
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
12-06-2026 |
183.53 |
29-10-2025 |
206.51 |
11.13
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
12-06-2026 |
124.7183 |
20-10-2025 |
140.3012 |
11.11
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
12-06-2026 |
21.4852 |
02-01-2026 |
24.1713 |
11.11
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
12-06-2026 |
12.43 |
30-06-2025 |
13.98 |
11.09
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
12-06-2026 |
13.48 |
17-07-2025 |
15.16 |
11.08
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
12-06-2026 |
13.48 |
17-07-2025 |
15.16 |
11.08
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
12-06-2026 |
115.5634 |
20-10-2025 |
129.9682 |
11.08
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
12-06-2026 |
21.98 |
18-09-2025 |
24.71 |
11.05
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
12-06-2026 |
116.0024 |
20-10-2025 |
130.4145 |
11.05
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
12-06-2026 |
20.2985 |
29-01-2026 |
22.8194 |
11.05
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
12-06-2026 |
15.6109 |
02-01-2026 |
17.5474 |
11.04
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
12-06-2026 |
16.174 |
06-01-2026 |
18.1795 |
11.03
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
12-06-2026 |
13.48 |
02-01-2026 |
15.15 |
11.02
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
12-06-2026 |
23.6 |
18-09-2025 |
26.52 |
11.01
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
12-06-2026 |
11.5108 |
20-10-2025 |
12.9316 |
10.99
|
| CPSE ETF
|
05-03-2014 |
12-06-2026 |
96.9294 |
29-04-2026 |
108.8702 |
10.97
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
12-06-2026 |
12.7271 |
17-09-2025 |
14.2906 |
10.94
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
11-06-2026 |
16.6073 |
29-01-2026 |
18.644 |
10.92
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
11-06-2026 |
16.6071 |
29-01-2026 |
18.6438 |
10.92
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
12-06-2026 |
50.4726 |
18-09-2025 |
56.6393 |
10.89
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
12-06-2026 |
12.6738 |
21-07-2025 |
14.2207 |
10.88
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
12-06-2026 |
27.87 |
29-10-2025 |
31.26 |
10.84
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
12-06-2026 |
26.58 |
27-06-2025 |
29.81 |
10.84
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
12-06-2026 |
353.0625 |
07-01-2026 |
395.9482 |
10.83
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
12-06-2026 |
16.46 |
16-07-2025 |
18.46 |
10.83
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
12-06-2026 |
9.647 |
20-11-2025 |
10.818 |
10.82
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
11-06-2026 |
239.846 |
29-01-2026 |
268.901 |
10.81
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
11-06-2026 |
246.4 |
29-01-2026 |
276.247 |
10.80
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
12-06-2026 |
16.3533 |
26-11-2025 |
18.3338 |
10.80
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
12-06-2026 |
90.17 |
27-06-2025 |
101.08 |
10.79
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
12-06-2026 |
14.7434 |
27-06-2025 |
16.5262 |
10.79
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
12-06-2026 |
47.272 |
27-10-2025 |
52.9809 |
10.78
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
12-06-2026 |
54.0784 |
27-10-2025 |
60.6093 |
10.78
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
12-06-2026 |
14.6288 |
06-01-2026 |
16.3964 |
10.78
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
12-06-2026 |
38.712 |
03-06-2026 |
43.386 |
10.77
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
12-06-2026 |
42.75 |
17-07-2025 |
47.9 |
10.75
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
12-06-2026 |
17.417 |
02-01-2026 |
19.509 |
10.72
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
12-06-2026 |
17.452 |
02-01-2026 |
19.548 |
10.72
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
12-06-2026 |
21.9548 |
02-01-2026 |
24.5819 |
10.69
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
11-06-2026 |
18.98 |
29-10-2025 |
21.25 |
10.68
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
12-06-2026 |
26.4537 |
02-01-2026 |
29.6095 |
10.66
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11-06-2026 |
14.73 |
29-01-2026 |
16.483 |
10.64
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
12-06-2026 |
26.0307 |
29-10-2025 |
29.128 |
10.63
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
12-06-2026 |
25.9074 |
02-01-2026 |
28.9857 |
10.62
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
12-06-2026 |
36.68 |
08-07-2025 |
41.03 |
10.60
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
12-06-2026 |
24.457 |
05-01-2026 |
27.35 |
10.58
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
12-06-2026 |
11.181 |
11-02-2026 |
12.5013 |
10.56
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
12-06-2026 |
16.686 |
29-01-2026 |
18.655 |
10.55
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
12-06-2026 |
12.66 |
25-06-2025 |
14.15 |
10.53
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
11-06-2026 |
28.2095 |
13-05-2026 |
31.5266 |
10.52
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
11-06-2026 |
31.1826 |
13-05-2026 |
34.8493 |
10.52
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
12-06-2026 |
40.2602 |
02-01-2026 |
44.9872 |
10.51
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
|
14-09-2009 |
12-06-2026 |
101.63 |
29-10-2025 |
113.54 |
10.49
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
12-06-2026 |
31.2838 |
29-10-2025 |
34.9414 |
10.47
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
12-06-2026 |
51.7998 |
29-10-2025 |
57.8559 |
10.47
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
12-06-2026 |
28.5632 |
02-01-2026 |
31.8945 |
10.44
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
12-06-2026 |
44.7992 |
02-01-2026 |
50.0241 |
10.44
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
12-06-2026 |
12.65 |
02-01-2026 |
14.12 |
10.41
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
11-06-2026 |
16.001 |
11-02-2026 |
17.856 |
10.39
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
12-06-2026 |
11.3772 |
27-06-2025 |
12.6918 |
10.36
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
12-06-2026 |
18.0453 |
07-01-2026 |
20.1308 |
10.36
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
12-06-2026 |
18.0453 |
07-01-2026 |
20.1308 |
10.36
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
12-06-2026 |
9.3827 |
02-01-2026 |
10.4673 |
10.36
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
12-06-2026 |
9.3827 |
02-01-2026 |
10.4674 |
10.36
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
12-06-2026 |
13.8768 |
02-01-2026 |
15.4788 |
10.35
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
12-06-2026 |
13.9317 |
02-01-2026 |
15.54 |
10.35
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
12-06-2026 |
206.2872 |
02-01-2026 |
230.0861 |
10.34
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
12-06-2026 |
48.0562 |
02-01-2026 |
53.5966 |
10.34
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
12-06-2026 |
130.27 |
02-01-2026 |
145.2885 |
10.34
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
10-02-2015 |
12-06-2026 |
20.0856 |
29-10-2025 |
22.397 |
10.32
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
12-06-2026 |
9.7115 |
02-01-2026 |
10.8244 |
10.28
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
12-06-2026 |
9.7132 |
02-01-2026 |
10.8239 |
10.26
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
12-06-2026 |
9.695 |
11-02-2026 |
10.801 |
10.24
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
12-06-2026 |
9.695 |
11-02-2026 |
10.801 |
10.24
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
12-06-2026 |
11.0015 |
02-01-2026 |
12.2569 |
10.24
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
12-06-2026 |
11.0015 |
02-01-2026 |
12.2569 |
10.24
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
12-06-2026 |
24.99 |
12-09-2025 |
27.84 |
10.24
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
12-06-2026 |
9.6392 |
02-01-2026 |
10.7376 |
10.23
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
12-06-2026 |
147.0951 |
02-01-2026 |
163.8633 |
10.23
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
11-06-2026 |
39.6593 |
27-06-2025 |
44.1734 |
10.22
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
12-06-2026 |
13.172 |
11-02-2026 |
14.671 |
10.22
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
12-06-2026 |
46.2135 |
02-01-2026 |
51.4604 |
10.20
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
12-06-2026 |
50.9172 |
02-01-2026 |
56.6982 |
10.20
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
12-06-2026 |
21.6137 |
05-01-2026 |
24.0647 |
10.19
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
12-06-2026 |
21.6137 |
05-01-2026 |
24.0647 |
10.19
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
12-06-2026 |
16.5709 |
20-10-2025 |
18.4515 |
10.19
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
12-06-2026 |
190.9142 |
02-01-2026 |
212.543 |
10.18
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
12-06-2026 |
14.767 |
02-01-2026 |
16.439 |
10.17
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
11-06-2026 |
8.9138 |
11-03-2026 |
9.9227 |
10.17
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
12-06-2026 |
256.1365 |
02-01-2026 |
285.0939 |
10.16
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
12-06-2026 |
76.1575 |
29-01-2026 |
84.7617 |
10.15
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
12-06-2026 |
19.9877 |
02-01-2026 |
22.2459 |
10.15
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
12-06-2026 |
9.5419 |
27-11-2025 |
10.6184 |
10.14
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
12-06-2026 |
9.5419 |
27-11-2025 |
10.6184 |
10.14
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
12-06-2026 |
239.7241 |
02-01-2026 |
266.7786 |
10.14
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
12-06-2026 |
28.261 |
07-01-2026 |
31.446 |
10.13
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
12-06-2026 |
13.4597 |
02-01-2026 |
14.9769 |
10.13
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
12-06-2026 |
13.4595 |
02-01-2026 |
14.9767 |
10.13
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
12-06-2026 |
209.3107 |
02-01-2026 |
232.8808 |
10.12
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
12-06-2026 |
107.3886 |
02-01-2026 |
119.4809 |
10.12
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
12-06-2026 |
13.7893 |
19-09-2025 |
15.3409 |
10.11
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
12-06-2026 |
13.7893 |
19-09-2025 |
15.3409 |
10.11
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
12-06-2026 |
17.3806 |
07-01-2026 |
19.3357 |
10.11
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
12-06-2026 |
17.3806 |
07-01-2026 |
19.3357 |
10.11
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
12-06-2026 |
15.155 |
19-09-2025 |
16.857 |
10.10
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
11-06-2026 |
28.3848 |
07-01-2026 |
31.5724 |
10.10
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
12-06-2026 |
25.46 |
27-06-2025 |
28.32 |
10.10
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
12-06-2026 |
224.8061 |
02-01-2026 |
250.0587 |
10.10
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
12-06-2026 |
40.1931 |
02-01-2026 |
44.7071 |
10.10
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
12-06-2026 |
31.6972 |
02-01-2026 |
35.2565 |
10.10
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
12-06-2026 |
31.5934 |
02-01-2026 |
35.141 |
10.10
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
12-06-2026 |
238.44 |
02-01-2026 |
265.1987 |
10.09
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
12-06-2026 |
31.7657 |
02-01-2026 |
35.3306 |
10.09
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
12-06-2026 |
31.6986 |
02-01-2026 |
35.2578 |
10.09
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
12-06-2026 |
15.39 |
02-01-2026 |
17.118 |
10.09
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
12-06-2026 |
15.39 |
02-01-2026 |
17.118 |
10.09
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
12-06-2026 |
10.686 |
05-01-2026 |
11.884 |
10.08
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
12-06-2026 |
10.686 |
05-01-2026 |
11.884 |
10.08
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
12-06-2026 |
14.1175 |
02-01-2026 |
15.7009 |
10.08
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
12-06-2026 |
22.8881 |
02-01-2026 |
25.4524 |
10.07
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
12-06-2026 |
15.3713 |
02-01-2026 |
17.0914 |
10.06
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
12-06-2026 |
116.19 |
02-01-2026 |
129.18 |
10.06
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
12-06-2026 |
163.0499 |
02-01-2026 |
181.285 |
10.06
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
12-06-2026 |
82.1443 |
02-01-2026 |
91.3311 |
10.06
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
11-06-2026 |
14.1627 |
29-01-2026 |
15.7451 |
10.05
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
12-06-2026 |
116.32 |
02-01-2026 |
129.32 |
10.05
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
12-06-2026 |
27.3399 |
02-01-2026 |
30.3898 |
10.04
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
12-06-2026 |
27.3399 |
02-01-2026 |
30.3897 |
10.04
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
12-06-2026 |
10.1448 |
07-01-2026 |
11.2775 |
10.04
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
12-06-2026 |
10.1448 |
07-01-2026 |
11.2774 |
10.04
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
12-06-2026 |
13.2655 |
02-01-2026 |
14.7438 |
10.03
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
12-06-2026 |
13.2655 |
02-01-2026 |
14.7438 |
10.03
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
12-06-2026 |
256.0533 |
02-01-2026 |
284.5823 |
10.02
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
11-06-2026 |
66.3522 |
29-01-2026 |
73.7428 |
10.02
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
11-06-2026 |
72.0554 |
29-01-2026 |
80.0813 |
10.02
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
11-06-2026 |
46.0023 |
02-01-2026 |
51.1052 |
9.99
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
11-06-2026 |
102.7349 |
02-01-2026 |
114.1312 |
9.99
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
12-06-2026 |
263.9052 |
02-01-2026 |
293.1471 |
9.98
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
12-06-2026 |
259.9334 |
02-01-2026 |
288.7014 |
9.96
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
12-06-2026 |
2697.698 |
02-01-2026 |
2996.2584 |
9.96
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
12-06-2026 |
242.0862 |
02-01-2026 |
268.8663 |
9.96
|
| Groww Nifty 50 ETF
|
02-07-2025 |
12-06-2026 |
9.5085 |
02-01-2026 |
10.5603 |
9.96
|
| DSP Nifty 50 ETF
|
17-12-2021 |
12-06-2026 |
247.7888 |
02-01-2026 |
275.1532 |
9.95
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
12-06-2026 |
265.0897 |
02-01-2026 |
294.3723 |
9.95
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
12-06-2026 |
246.2854 |
02-01-2026 |
273.4861 |
9.95
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
12-06-2026 |
255.8583 |
02-01-2026 |
284.1154 |
9.95
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
12-06-2026 |
20.9098 |
03-11-2025 |
23.2208 |
9.95
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
12-06-2026 |
266.6051 |
02-01-2026 |
296.0149 |
9.94
|
| SBI Nifty 50 ETF
|
05-07-2015 |
12-06-2026 |
253.2623 |
02-01-2026 |
281.2228 |
9.94
|
| UTI Nifty 50 ETF
|
26-08-2015 |
12-06-2026 |
260.7955 |
02-01-2026 |
289.5804 |
9.94
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
12-06-2026 |
27.5746 |
02-01-2026 |
30.6186 |
9.94
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
12-06-2026 |
9.7152 |
02-01-2026 |
10.7869 |
9.94
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
12-06-2026 |
261.0022 |
02-01-2026 |
289.7839 |
9.93
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
12-06-2026 |
267.9767 |
02-01-2026 |
297.5368 |
9.93
|
| Axis Nifty 50 ETF
|
25-06-2017 |
12-06-2026 |
260.366 |
02-01-2026 |
289.0798 |
9.93
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
12-06-2026 |
23.6947 |
02-01-2026 |
26.3051 |
9.92
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
12-06-2026 |
13.9493 |
02-01-2026 |
15.4862 |
9.92
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
12-06-2026 |
20.6839 |
27-06-2025 |
22.9602 |
9.91
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
12-06-2026 |
20.6828 |
27-06-2025 |
22.959 |
9.91
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
12-06-2026 |
80.7746 |
02-01-2026 |
89.6594 |
9.91
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
12-06-2026 |
498.41 |
02-01-2026 |
553.21 |
9.91
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
12-06-2026 |
114.83 |
02-01-2026 |
127.43 |
9.89
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
12-06-2026 |
115.62 |
02-01-2026 |
128.3 |
9.88
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
12-06-2026 |
15.7092 |
03-11-2025 |
17.432 |
9.88
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
12-06-2026 |
13.0561 |
11-02-2026 |
14.4838 |
9.86
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
12-06-2026 |
13.7788 |
07-01-2026 |
15.2853 |
9.86
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
12-06-2026 |
141.4168 |
07-01-2026 |
156.8922 |
9.86
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
12-06-2026 |
12.27 |
09-07-2025 |
13.61 |
9.85
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
12-06-2026 |
9.4377 |
02-01-2026 |
10.4691 |
9.85
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
12-06-2026 |
127.1882 |
07-01-2026 |
141.0882 |
9.85
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
12-06-2026 |
10.5672 |
17-10-2025 |
11.7182 |
9.82
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
12-06-2026 |
10.5672 |
17-10-2025 |
11.7182 |
9.82
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
12-06-2026 |
486.0096 |
17-07-2025 |
538.8463 |
9.81
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
12-06-2026 |
14.125 |
07-01-2026 |
15.6602 |
9.80
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
12-06-2026 |
13.353 |
27-10-2025 |
14.803 |
9.80
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
12-06-2026 |
13.355 |
27-10-2025 |
14.805 |
9.79
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
12-06-2026 |
16.58 |
28-10-2025 |
18.38 |
9.79
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
12-06-2026 |
18.45 |
20-10-2025 |
20.45 |
9.78
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
12-06-2026 |
18.58 |
27-10-2025 |
20.59 |
9.76
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
12-06-2026 |
215.2457 |
02-01-2026 |
238.4687 |
9.74
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
12-06-2026 |
20.9911 |
06-01-2026 |
23.2551 |
9.74
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
12-06-2026 |
18.45 |
20-10-2025 |
20.44 |
9.74
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
21-09-2005 |
12-06-2026 |
33.2558 |
29-10-2025 |
36.8446 |
9.74
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
12-06-2026 |
19.2153 |
29-01-2026 |
21.2863 |
9.73
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
12-06-2026 |
63.6698 |
16-07-2025 |
70.5318 |
9.73
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
12-06-2026 |
91.1799 |
16-07-2025 |
101.0067 |
9.73
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
12-06-2026 |
32.95 |
17-07-2025 |
36.5 |
9.73
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
12-06-2026 |
9.757 |
26-11-2025 |
10.806 |
9.71
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
12-06-2026 |
10.6597 |
02-01-2026 |
11.8055 |
9.71
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
12-06-2026 |
10.63 |
06-01-2026 |
11.77 |
9.69
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
12-06-2026 |
10.63 |
06-01-2026 |
11.77 |
9.69
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
12-06-2026 |
77.5378 |
07-05-2026 |
85.8515 |
9.68
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
12-06-2026 |
1331.885 |
29-10-2025 |
1474.501 |
9.67
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-06-2026 |
62.9201 |
02-01-2026 |
69.6444 |
9.66
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
11-06-2026 |
362.8495 |
02-01-2026 |
401.6278 |
9.66
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
12-06-2026 |
18.79 |
29-10-2025 |
20.8 |
9.66
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
12-06-2026 |
16.202 |
11-02-2026 |
17.933 |
9.65
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
12-06-2026 |
16.202 |
11-02-2026 |
17.933 |
9.65
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
12-06-2026 |
26.5 |
27-06-2025 |
29.33 |
9.65
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
12-06-2026 |
9.08 |
05-01-2026 |
10.05 |
9.65
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
12-06-2026 |
9.08 |
05-01-2026 |
10.05 |
9.65
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
12-06-2026 |
172.83 |
27-06-2025 |
191.24 |
9.63
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
12-06-2026 |
80.97 |
27-06-2025 |
89.59 |
9.62
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
12-06-2026 |
50.3488 |
23-07-2025 |
55.707 |
9.62
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
12-06-2026 |
46.16 |
20-11-2025 |
51.07 |
9.61
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
12-06-2026 |
12.52 |
19-09-2025 |
13.85 |
9.60
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
12-06-2026 |
12.52 |
19-09-2025 |
13.85 |
9.60
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
12-06-2026 |
20.4651 |
02-01-2026 |
22.6328 |
9.58
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
12-06-2026 |
25.12 |
15-09-2025 |
27.78 |
9.58
|
| HSBC Gold ETF Fund of fund - Regular Growth
|
19-03-2026 |
11-06-2026 |
9.8861 |
13-05-2026 |
10.9297 |
9.55
|
| HSBC Gold ETF Fund of fund - Regular IDCW
|
19-03-2026 |
11-06-2026 |
9.886 |
13-05-2026 |
10.9296 |
9.55
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
12-06-2026 |
117.36 |
27-10-2025 |
129.74 |
9.54
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
12-06-2026 |
22.97 |
27-10-2025 |
25.39 |
9.53
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
12-06-2026 |
23.8793 |
27-06-2025 |
26.3946 |
9.53
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
12-06-2026 |
38.9551 |
19-09-2025 |
43.0534 |
9.52
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
12-06-2026 |
38.9551 |
19-09-2025 |
43.0534 |
9.52
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
12-06-2026 |
165.27 |
18-09-2025 |
182.6 |
9.49
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
12-06-2026 |
9.26 |
19-09-2025 |
10.23 |
9.48
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
12-06-2026 |
8.6 |
17-11-2025 |
9.5 |
9.47
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
12-06-2026 |
8.6 |
17-11-2025 |
9.5 |
9.47
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
12-06-2026 |
240.74 |
18-09-2025 |
265.86 |
9.45
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
12-06-2026 |
63.94 |
29-10-2025 |
70.61 |
9.45
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
12-06-2026 |
60.06 |
29-10-2025 |
66.32 |
9.44
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
12-06-2026 |
482.2289 |
02-01-2026 |
532.4959 |
9.44
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
12-06-2026 |
9.6723 |
02-01-2026 |
10.6789 |
9.43
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
12-06-2026 |
9.6723 |
02-01-2026 |
10.6789 |
9.43
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
12-06-2026 |
9.6723 |
02-01-2026 |
10.6789 |
9.43
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
12-06-2026 |
16.43 |
27-10-2025 |
18.14 |
9.43
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
12-06-2026 |
13.6 |
19-09-2025 |
15.01 |
9.39
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
12-06-2026 |
35.945 |
27-06-2025 |
39.67 |
9.39
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
12-06-2026 |
105.7 |
02-01-2026 |
116.62 |
9.36
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
12-06-2026 |
13.9725 |
02-01-2026 |
15.4153 |
9.36
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
12-06-2026 |
11.3966 |
07-01-2026 |
12.5723 |
9.35
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
12-06-2026 |
11.93 |
02-01-2026 |
13.16 |
9.35
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
12-06-2026 |
20.741 |
02-01-2026 |
22.88 |
9.35
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
12-06-2026 |
9.32 |
16-10-2025 |
10.28 |
9.34
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
12-06-2026 |
9.32 |
16-10-2025 |
10.28 |
9.34
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
12-06-2026 |
29.6766 |
29-10-2025 |
32.7312 |
9.33
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
12-06-2026 |
141.7606 |
29-10-2025 |
156.3521 |
9.33
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
12-06-2026 |
15.4832 |
06-01-2026 |
17.0767 |
9.33
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
11-06-2026 |
23.65 |
02-01-2026 |
26.08 |
9.32
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
12-06-2026 |
78.8108 |
29-10-2025 |
86.8986 |
9.31
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
12-06-2026 |
78.8156 |
29-10-2025 |
86.9039 |
9.31
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
12-06-2026 |
51.66 |
27-10-2025 |
56.96 |
9.30
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
12-06-2026 |
27.4515 |
26-02-2026 |
30.2594 |
9.28
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
12-06-2026 |
47.382 |
20-11-2025 |
52.215 |
9.26
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
12-06-2026 |
18.922 |
27-10-2025 |
20.8514 |
9.25
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
12-06-2026 |
18.9227 |
27-10-2025 |
20.8522 |
9.25
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
12-06-2026 |
126.2158 |
05-01-2026 |
139.0714 |
9.24
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
12-06-2026 |
273.722 |
05-01-2026 |
301.6017 |
9.24
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
12-06-2026 |
130.58 |
29-10-2025 |
143.86 |
9.23
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
12-06-2026 |
13.28 |
16-07-2025 |
14.63 |
9.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
12-06-2026 |
13.7469 |
07-01-2026 |
15.1454 |
9.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
12-06-2026 |
13.7459 |
07-01-2026 |
15.1444 |
9.23
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
12-06-2026 |
11.7713 |
06-01-2026 |
12.9648 |
9.21
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12-06-2026 |
11.7713 |
06-01-2026 |
12.9648 |
9.21
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
12-06-2026 |
11.7713 |
06-01-2026 |
12.9648 |
9.21
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
12-06-2026 |
9.1848 |
05-01-2026 |
10.1138 |
9.19
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
12-06-2026 |
9.1848 |
05-01-2026 |
10.1138 |
9.19
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
12-06-2026 |
9.1848 |
05-01-2026 |
10.1138 |
9.19
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
12-06-2026 |
10.3658 |
07-01-2026 |
11.4116 |
9.16
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
12-06-2026 |
31.32 |
29-10-2025 |
34.48 |
9.16
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
12-06-2026 |
13.705 |
27-06-2025 |
15.087 |
9.16
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
12-06-2026 |
321.05 |
28-11-2025 |
353.37 |
9.15
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
12-06-2026 |
10.33 |
29-10-2025 |
11.37 |
9.15
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
12-06-2026 |
10.33 |
29-10-2025 |
11.37 |
9.15
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
12-06-2026 |
15.72 |
06-01-2026 |
17.3031 |
9.15
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
12-06-2026 |
90.24 |
07-01-2026 |
99.29 |
9.11
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
12-06-2026 |
455.52 |
02-01-2026 |
501.1 |
9.10
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
12-06-2026 |
116.1982 |
26-02-2026 |
127.8288 |
9.10
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
12-06-2026 |
9.1466 |
18-09-2025 |
10.0609 |
9.09
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
12-06-2026 |
9.147 |
18-09-2025 |
10.0614 |
9.09
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
12-06-2026 |
21.44 |
26-02-2026 |
23.58 |
9.08
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
12-06-2026 |
14.391 |
21-07-2025 |
15.8254 |
9.06
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
12-06-2026 |
14.391 |
21-07-2025 |
15.8254 |
9.06
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
12-06-2026 |
14.391 |
21-07-2025 |
15.8254 |
9.06
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
12-06-2026 |
20.7337 |
06-01-2026 |
22.7993 |
9.06
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
12-06-2026 |
20.7341 |
06-01-2026 |
22.7998 |
9.06
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
12-06-2026 |
35.9953 |
06-01-2026 |
39.5622 |
9.02
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
12-06-2026 |
9.2347 |
07-01-2026 |
10.1471 |
8.99
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
12-06-2026 |
11.9913 |
18-02-2026 |
13.1742 |
8.98
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12-06-2026 |
11.9913 |
18-02-2026 |
13.1742 |
8.98
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
12-06-2026 |
11.9913 |
18-02-2026 |
13.1742 |
8.98
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
12-06-2026 |
59.47 |
28-11-2025 |
65.34 |
8.98
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
12-06-2026 |
20.28 |
27-06-2025 |
22.28 |
8.98
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
12-06-2026 |
18.16 |
02-01-2026 |
19.95 |
8.97
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
12-06-2026 |
8.5624 |
07-01-2026 |
9.4044 |
8.95
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
12-06-2026 |
1385.4449 |
29-10-2025 |
1521.5997 |
8.95
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
12-06-2026 |
46.8514 |
02-01-2026 |
51.4495 |
8.94
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
12-06-2026 |
160.7655 |
02-01-2026 |
176.5436 |
8.94
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
12-06-2026 |
9.3212 |
29-10-2025 |
10.2361 |
8.94
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
12-06-2026 |
158.1356 |
01-06-2026 |
173.6498 |
8.93
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
12-06-2026 |
9.5004 |
07-01-2026 |
10.4303 |
8.92
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
12-06-2026 |
9.5001 |
07-01-2026 |
10.43 |
8.92
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
12-06-2026 |
56.0859 |
07-01-2026 |
61.5804 |
8.92
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
12-06-2026 |
456.7595 |
11-02-2026 |
501.5076 |
8.92
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
12-06-2026 |
11.1412 |
06-01-2026 |
12.2302 |
8.90
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
12-06-2026 |
11.1412 |
06-01-2026 |
12.2302 |
8.90
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
12-06-2026 |
9.6569 |
07-01-2026 |
10.5974 |
8.87
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
12-06-2026 |
9.6569 |
07-01-2026 |
10.5974 |
8.87
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
12-06-2026 |
12.321 |
02-01-2026 |
13.52 |
8.87
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
12-06-2026 |
10.3812 |
07-01-2026 |
11.3901 |
8.86
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
12-06-2026 |
10.3812 |
07-01-2026 |
11.3901 |
8.86
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
12-06-2026 |
9.533 |
07-01-2026 |
10.46 |
8.86
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
12-06-2026 |
14.9229 |
07-01-2026 |
16.3739 |
8.86
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
12-06-2026 |
14.9225 |
07-01-2026 |
16.3735 |
8.86
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
12-06-2026 |
9.534 |
07-01-2026 |
10.46 |
8.85
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
12-06-2026 |
270.6087 |
06-01-2026 |
296.8081 |
8.83
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
12-06-2026 |
128.4 |
06-01-2026 |
140.84 |
8.83
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
12-06-2026 |
9.9874 |
07-01-2026 |
10.954 |
8.82
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
12-06-2026 |
917.4797 |
05-01-2026 |
1006.0637 |
8.81
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
12-06-2026 |
917.4797 |
05-01-2026 |
1006.0637 |
8.81
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
12-06-2026 |
27.1046 |
06-01-2026 |
29.7228 |
8.81
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
11-06-2026 |
11.92 |
29-01-2026 |
13.07 |
8.80
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
12-06-2026 |
20.8047 |
06-01-2026 |
22.8133 |
8.80
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
12-06-2026 |
20.8084 |
06-01-2026 |
22.8173 |
8.80
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
12-06-2026 |
39.44 |
18-09-2025 |
43.24 |
8.79
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
12-06-2026 |
10.1769 |
15-10-2025 |
11.1577 |
8.79
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
12-06-2026 |
9.823 |
07-01-2026 |
10.7679 |
8.78
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
12-06-2026 |
9.823 |
07-01-2026 |
10.7679 |
8.78
|
| SBI BSE 100 ETF
|
16-03-2015 |
12-06-2026 |
277.4386 |
02-01-2026 |
304.1347 |
8.78
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
11-06-2026 |
15.34 |
29-01-2026 |
16.812 |
8.76
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
12-06-2026 |
15.3583 |
02-01-2026 |
16.827 |
8.73
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
12-06-2026 |
14.6547 |
02-01-2026 |
16.0506 |
8.70
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
12-06-2026 |
14.6548 |
02-01-2026 |
16.0507 |
8.70
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
12-06-2026 |
17.63 |
18-09-2025 |
19.31 |
8.70
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
12-06-2026 |
38.537 |
12-02-2026 |
42.2091 |
8.70
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
12-06-2026 |
42.9119 |
12-02-2026 |
47.0007 |
8.70
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
12-06-2026 |
12.2467 |
27-06-2025 |
13.4134 |
8.70
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
12-06-2026 |
214.2529 |
07-01-2026 |
234.6433 |
8.69
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
12-06-2026 |
111.15 |
30-06-2025 |
121.73 |
8.69
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
12-06-2026 |
122.59 |
30-06-2025 |
134.26 |
8.69
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
12-06-2026 |
20.3737 |
07-01-2026 |
22.3103 |
8.68
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
12-06-2026 |
13.1755 |
02-01-2026 |
14.4276 |
8.68
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
12-06-2026 |
26.8447 |
18-02-2026 |
29.3976 |
8.68
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
12-06-2026 |
108.284 |
02-01-2026 |
118.556 |
8.66
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
12-06-2026 |
1091.559 |
07-01-2026 |
1194.962 |
8.65
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
12-06-2026 |
20.8882 |
02-01-2026 |
22.8655 |
8.65
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
12-06-2026 |
19.949 |
07-01-2026 |
21.837 |
8.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
12-06-2026 |
17.4979 |
07-01-2026 |
19.1517 |
8.64
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
12-06-2026 |
20.58 |
07-01-2026 |
22.5271 |
8.64
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
12-06-2026 |
110.953 |
20-11-2025 |
121.431 |
8.63
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
12-06-2026 |
17.4979 |
07-01-2026 |
19.1516 |
8.63
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
12-06-2026 |
16.7278 |
02-01-2026 |
18.3056 |
8.62
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
11-06-2026 |
22.8405 |
07-01-2026 |
24.993 |
8.61
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
11-06-2026 |
29.5412 |
07-01-2026 |
32.3252 |
8.61
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
12-06-2026 |
13.8866 |
21-01-2026 |
15.1955 |
8.61
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
12-06-2026 |
129.1812 |
02-01-2026 |
141.3435 |
8.60
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
12-06-2026 |
14.3305 |
02-01-2026 |
15.6771 |
8.59
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
12-06-2026 |
199.7168 |
07-01-2026 |
218.4814 |
8.59
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
12-06-2026 |
21.4356 |
07-01-2026 |
23.4507 |
8.59
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
12-06-2026 |
19.9496 |
07-01-2026 |
21.8188 |
8.57
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
11-06-2026 |
23.0258 |
29-01-2026 |
25.181 |
8.56
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
12-06-2026 |
26.48 |
22-07-2025 |
28.96 |
8.56
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
12-06-2026 |
35.634 |
02-06-2026 |
38.961 |
8.54
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
12-06-2026 |
11.056 |
17-09-2025 |
12.0885 |
8.54
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
12-06-2026 |
11.0562 |
17-09-2025 |
12.0887 |
8.54
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
12-06-2026 |
10.3404 |
18-09-2025 |
11.3051 |
8.53
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
12-06-2026 |
10.3404 |
18-09-2025 |
11.3051 |
8.53
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
12-06-2026 |
10.3404 |
18-09-2025 |
11.3051 |
8.53
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
12-06-2026 |
14.4114 |
02-01-2026 |
15.7555 |
8.53
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
12-06-2026 |
14.4137 |
02-01-2026 |
15.758 |
8.53
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
12-06-2026 |
18.068 |
23-07-2025 |
19.7511 |
8.52
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
12-06-2026 |
80.36 |
02-01-2026 |
87.84 |
8.52
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
12-06-2026 |
81.81 |
02-01-2026 |
89.43 |
8.52
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
12-06-2026 |
80.85 |
02-01-2026 |
88.38 |
8.52
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
12-06-2026 |
79.79 |
02-01-2026 |
87.22 |
8.52
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
12-06-2026 |
65.22 |
02-01-2026 |
71.29 |
8.51
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
11-06-2026 |
10.9852 |
29-01-2026 |
12.0053 |
8.50
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
11-06-2026 |
10.9852 |
29-01-2026 |
12.0053 |
8.50
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
12-06-2026 |
24.6892 |
02-01-2026 |
26.9763 |
8.48
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
12-06-2026 |
27.3795 |
02-01-2026 |
29.9123 |
8.47
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
12-06-2026 |
260.243 |
02-01-2026 |
284.3257 |
8.47
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
11-06-2026 |
34.2771 |
03-06-2026 |
37.4429 |
8.46
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
11-06-2026 |
24.1821 |
03-06-2026 |
26.4155 |
8.45
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
12-06-2026 |
20.1648 |
02-01-2026 |
22.0249 |
8.45
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
12-06-2026 |
11.7427 |
27-06-2025 |
12.8256 |
8.44
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
12-06-2026 |
11.07 |
02-01-2026 |
12.09 |
8.44
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
12-06-2026 |
9.1628 |
02-01-2026 |
10.0065 |
8.43
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
12-06-2026 |
20.4098 |
07-01-2026 |
22.2898 |
8.43
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
12-06-2026 |
268.5974 |
02-01-2026 |
293.2841 |
8.42
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
12-06-2026 |
70.872 |
02-01-2026 |
77.385 |
8.42
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
12-06-2026 |
549.043 |
02-01-2026 |
599.496 |
8.42
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
11-06-2026 |
35.651 |
03-06-2026 |
38.9225 |
8.41
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
12-06-2026 |
448.414 |
05-12-2025 |
489.578 |
8.41
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
12-06-2026 |
29.4007 |
02-01-2026 |
32.1009 |
8.41
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
12-06-2026 |
24.144 |
02-01-2026 |
26.3615 |
8.41
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
12-06-2026 |
22.8847 |
02-01-2026 |
24.9866 |
8.41
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
12-06-2026 |
33.2374 |
02-01-2026 |
36.29 |
8.41
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
12-06-2026 |
28.5908 |
02-01-2026 |
31.2167 |
8.41
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
12-06-2026 |
147.2815 |
02-01-2026 |
160.8084 |
8.41
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
12-06-2026 |
17.9523 |
15-07-2025 |
19.6 |
8.41
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
11-06-2026 |
28.0053 |
27-03-2026 |
30.5776 |
8.41
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
11-06-2026 |
28.0002 |
27-03-2026 |
30.5722 |
8.41
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
12-06-2026 |
25.354 |
02-01-2026 |
27.68 |
8.40
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
12-06-2026 |
12.6624 |
02-01-2026 |
13.8231 |
8.40
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
11-06-2026 |
25.0883 |
03-06-2026 |
27.3904 |
8.40
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
12-06-2026 |
31.4517 |
27-10-2025 |
34.3211 |
8.36
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
12-06-2026 |
82.6637 |
27-10-2025 |
90.2052 |
8.36
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
12-06-2026 |
82.0064 |
27-10-2025 |
89.4879 |
8.36
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
12-06-2026 |
29.2699 |
27-10-2025 |
31.9402 |
8.36
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
12-06-2026 |
31.6767 |
27-10-2025 |
34.5666 |
8.36
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
12-06-2026 |
113.2562 |
27-10-2025 |
123.5887 |
8.36
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
12-06-2026 |
17.22 |
07-01-2026 |
18.79 |
8.36
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
12-06-2026 |
42.4444 |
18-02-2026 |
46.3097 |
8.35
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
12-06-2026 |
11.08 |
02-01-2026 |
12.09 |
8.35
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
12-06-2026 |
11.1991 |
17-07-2025 |
12.2179 |
8.34
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
12-06-2026 |
13.0722 |
29-01-2026 |
14.2619 |
8.34
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
12-06-2026 |
158.62 |
20-11-2025 |
173.06 |
8.34
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
12-06-2026 |
57.46 |
02-01-2026 |
62.67 |
8.31
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
12-06-2026 |
10.2913 |
02-01-2026 |
11.2237 |
8.31
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
11-06-2026 |
24.97 |
29-01-2026 |
27.23 |
8.30
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
11-06-2026 |
11.4801 |
23-12-2025 |
12.5196 |
8.30
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
11-06-2026 |
11.4801 |
23-12-2025 |
12.5196 |
8.30
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
12-06-2026 |
55.7832 |
11-02-2026 |
60.8281 |
8.29
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
12-06-2026 |
11.9026 |
29-01-2026 |
12.9773 |
8.28
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
12-06-2026 |
11.9026 |
29-01-2026 |
12.9773 |
8.28
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
12-06-2026 |
36.488 |
05-01-2026 |
39.765 |
8.24
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
12-06-2026 |
102.83 |
16-07-2025 |
112.05 |
8.23
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
12-06-2026 |
115.36 |
16-07-2025 |
125.7 |
8.23
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
12-06-2026 |
9.6223 |
02-01-2026 |
10.4837 |
8.22
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
12-06-2026 |
9.6223 |
02-01-2026 |
10.4837 |
8.22
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
12-06-2026 |
9.509 |
29-10-2025 |
10.354 |
8.16
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
12-06-2026 |
9.509 |
29-10-2025 |
10.354 |
8.16
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
12-06-2026 |
20.37 |
02-01-2026 |
22.18 |
8.16
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
12-06-2026 |
41.0806 |
01-07-2025 |
44.7281 |
8.15
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
12-06-2026 |
23.1262 |
02-01-2026 |
25.1762 |
8.14
|
| Groww Nifty PSE ETF
|
22-01-2026 |
12-06-2026 |
99.2266 |
28-04-2026 |
108.0082 |
8.13
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
12-06-2026 |
100.4341 |
28-04-2026 |
109.3108 |
8.12
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
12-06-2026 |
24.24 |
30-07-2025 |
26.38 |
8.11
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
12-06-2026 |
182.2753 |
29-10-2025 |
198.3417 |
8.10
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
12-06-2026 |
10.262 |
28-04-2026 |
11.1657 |
8.09
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
12-06-2026 |
37.375 |
02-01-2026 |
40.651 |
8.06
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
12-06-2026 |
195.639 |
02-01-2026 |
212.7867 |
8.06
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
12-06-2026 |
116.7208 |
11-02-2026 |
126.9242 |
8.04
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
12-06-2026 |
9.5879 |
07-05-2026 |
10.4264 |
8.04
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
12-06-2026 |
9.5879 |
07-05-2026 |
10.4264 |
8.04
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
12-06-2026 |
10.3835 |
06-01-2026 |
11.2906 |
8.03
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
12-06-2026 |
10.3835 |
06-01-2026 |
11.2906 |
8.03
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
12-06-2026 |
689.4916 |
02-01-2026 |
749.6955 |
8.03
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
12-06-2026 |
9.859 |
16-07-2025 |
10.719 |
8.02
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
12-06-2026 |
9.861 |
16-07-2025 |
10.721 |
8.02
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
12-06-2026 |
443.038 |
29-01-2026 |
481.654 |
8.02
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
12-06-2026 |
24.7587 |
16-10-2025 |
26.9141 |
8.01
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
12-06-2026 |
10.8834 |
20-10-2025 |
11.8305 |
8.01
|
| HSBC Gold ETF
|
16-03-2026 |
12-06-2026 |
127.8311 |
14-05-2026 |
138.9519 |
8.00
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
12-06-2026 |
20.5876 |
16-07-2025 |
22.3789 |
8.00
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
12-06-2026 |
20.5874 |
16-07-2025 |
22.3786 |
8.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
12-06-2026 |
20.855 |
18-02-2026 |
22.665 |
7.99
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
12-06-2026 |
20.829 |
18-02-2026 |
22.637 |
7.99
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
12-06-2026 |
134.038 |
19-09-2025 |
145.681 |
7.99
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
11-06-2026 |
80.7343 |
27-10-2025 |
87.7264 |
7.97
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
12-06-2026 |
9.3398 |
02-01-2026 |
10.1487 |
7.97
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
12-06-2026 |
9.3398 |
02-01-2026 |
10.1487 |
7.97
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
12-06-2026 |
1552.9827 |
20-11-2025 |
1687.0109 |
7.94
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
12-06-2026 |
189.7979 |
23-02-2026 |
206.1121 |
7.92
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
12-06-2026 |
73.8684 |
23-02-2026 |
80.2178 |
7.92
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
11-06-2026 |
215.236 |
02-01-2026 |
233.7159 |
7.91
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
11-06-2026 |
166.8483 |
02-01-2026 |
181.1737 |
7.91
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
12-06-2026 |
128.85 |
02-01-2026 |
139.91 |
7.91
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
12-06-2026 |
223.52 |
18-02-2026 |
242.704 |
7.90
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
12-06-2026 |
10.9726 |
18-02-2026 |
11.914 |
7.90
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
12-06-2026 |
14.4655 |
18-02-2026 |
15.7067 |
7.90
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
12-06-2026 |
12.8718 |
29-01-2026 |
13.9758 |
7.90
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
12-06-2026 |
12.8718 |
29-01-2026 |
13.9758 |
7.90
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
12-06-2026 |
12.8718 |
29-01-2026 |
13.9758 |
7.90
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
12-06-2026 |
20.0686 |
18-02-2026 |
21.7847 |
7.88
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
12-06-2026 |
32.97 |
20-11-2025 |
35.79 |
7.88
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
12-06-2026 |
15.244 |
18-09-2025 |
16.547 |
7.87
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
12-06-2026 |
11.5044 |
18-02-2026 |
12.4838 |
7.85
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
12-06-2026 |
11.5048 |
18-02-2026 |
12.4838 |
7.84
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
12-06-2026 |
11.517 |
18-02-2026 |
12.4963 |
7.84
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
12-06-2026 |
15.258 |
29-10-2025 |
16.554 |
7.83
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
12-06-2026 |
21.285 |
29-10-2025 |
23.092 |
7.83
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
12-06-2026 |
367.1494 |
29-10-2025 |
398.3306 |
7.83
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
12-06-2026 |
14.321 |
07-01-2026 |
15.537 |
7.83
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
12-06-2026 |
14.321 |
07-01-2026 |
15.537 |
7.83
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
12-06-2026 |
12.0604 |
18-02-2026 |
13.084 |
7.82
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
12-06-2026 |
12.0604 |
18-02-2026 |
13.084 |
7.82
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
11-06-2026 |
11.43 |
27-05-2026 |
12.4 |
7.82
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
12-06-2026 |
87.3701 |
02-01-2026 |
94.7726 |
7.81
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
12-06-2026 |
9.345 |
26-02-2026 |
10.137 |
7.81
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
12-06-2026 |
9.345 |
26-02-2026 |
10.136 |
7.80
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
12-06-2026 |
74.908 |
02-01-2026 |
81.237 |
7.79
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
12-06-2026 |
337.6816 |
02-01-2026 |
366.2156 |
7.79
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
12-06-2026 |
125.6108 |
02-01-2026 |
136.2247 |
7.79
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
12-06-2026 |
113.0308 |
02-01-2026 |
122.5818 |
7.79
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
11-06-2026 |
33.5733 |
11-02-2026 |
36.4064 |
7.78
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
12-06-2026 |
15.89 |
18-02-2026 |
17.2306 |
7.78
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
12-06-2026 |
15.89 |
18-02-2026 |
17.2305 |
7.78
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
12-06-2026 |
22.52 |
20-11-2025 |
24.42 |
7.78
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
12-06-2026 |
22.52 |
20-11-2025 |
24.42 |
7.78
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
11-06-2026 |
18.08 |
07-01-2026 |
19.6 |
7.76
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
12-06-2026 |
12.5642 |
29-01-2026 |
13.6183 |
7.74
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
11-06-2026 |
11.44 |
27-05-2026 |
12.4 |
7.74
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
12-06-2026 |
30.9484 |
09-07-2025 |
33.5417 |
7.73
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
12-06-2026 |
625.2614 |
18-02-2026 |
677.506 |
7.71
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
12-06-2026 |
35.4116 |
01-07-2025 |
38.3677 |
7.70
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
12-06-2026 |
44.8499 |
17-07-2025 |
48.5832 |
7.68
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
12-06-2026 |
13.8046 |
18-09-2025 |
14.9507 |
7.67
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
12-06-2026 |
13.8046 |
18-09-2025 |
14.9507 |
7.67
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
11-06-2026 |
39.232 |
03-06-2026 |
42.489 |
7.67
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
11-06-2026 |
39.235 |
03-06-2026 |
42.492 |
7.66
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
12-06-2026 |
18.057 |
29-10-2025 |
19.555 |
7.66
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
12-06-2026 |
10.0951 |
06-01-2026 |
10.9331 |
7.66
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
12-06-2026 |
57.1301 |
18-02-2026 |
61.8658 |
7.65
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
12-06-2026 |
11.2887 |
18-02-2026 |
12.2242 |
7.65
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
12-06-2026 |
11.2888 |
18-02-2026 |
12.2242 |
7.65
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
12-06-2026 |
19.2591 |
20-11-2025 |
20.8544 |
7.65
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
12-06-2026 |
584.1133 |
18-02-2026 |
632.4816 |
7.65
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
12-06-2026 |
19.266 |
20-11-2025 |
20.8589 |
7.64
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
12-06-2026 |
586.5392 |
18-02-2026 |
634.9632 |
7.63
|
| SBI Nifty Bank ETF
|
01-03-2015 |
12-06-2026 |
581.894 |
18-02-2026 |
629.9358 |
7.63
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
11-06-2026 |
23.37 |
27-05-2026 |
25.3 |
7.63
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
12-06-2026 |
58.3147 |
18-02-2026 |
63.1226 |
7.62
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
12-06-2026 |
28.7209 |
02-01-2026 |
31.0915 |
7.62
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
12-06-2026 |
27.1395 |
18-09-2025 |
29.3773 |
7.62
|
| DSP Nifty Bank ETF
|
03-01-2023 |
12-06-2026 |
57.9884 |
18-02-2026 |
62.7661 |
7.61
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
12-06-2026 |
57.5781 |
18-02-2026 |
62.3204 |
7.61
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
12-06-2026 |
57.1042 |
18-02-2026 |
61.8059 |
7.61
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
12-06-2026 |
58.7919 |
18-02-2026 |
63.6356 |
7.61
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
12-06-2026 |
58.1686 |
18-02-2026 |
62.9609 |
7.61
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
12-06-2026 |
58.0715 |
18-02-2026 |
62.8543 |
7.61
|
| UTI Nifty Bank ETF
|
05-09-2020 |
12-06-2026 |
58.5957 |
18-02-2026 |
63.4254 |
7.61
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
12-06-2026 |
18.11 |
18-09-2025 |
19.6 |
7.60
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
12-06-2026 |
14.388 |
06-01-2026 |
15.571 |
7.60
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
12-06-2026 |
10.2698 |
16-06-2025 |
11.1128 |
7.59
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
12-06-2026 |
15.95 |
18-09-2025 |
17.26 |
7.59
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
12-06-2026 |
577.1103 |
18-02-2026 |
624.511 |
7.59
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
11-06-2026 |
244.7118 |
29-10-2025 |
264.817 |
7.59
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
12-06-2026 |
10.35 |
06-01-2026 |
11.2 |
7.59
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
12-06-2026 |
10.35 |
06-01-2026 |
11.2 |
7.59
|
| Kotak MSCI India ETF
|
19-02-2025 |
12-06-2026 |
29.005 |
02-01-2026 |
31.387 |
7.59
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
12-06-2026 |
900.02 |
02-01-2026 |
973.88 |
7.58
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
11-06-2026 |
80.7339 |
05-12-2025 |
87.2984 |
7.52
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
12-06-2026 |
34.9285 |
29-01-2026 |
37.7626 |
7.51
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
12-06-2026 |
13.6214 |
03-06-2026 |
14.7276 |
7.51
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
12-06-2026 |
13.6216 |
03-06-2026 |
14.7279 |
7.51
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
12-06-2026 |
34.6066 |
26-02-2026 |
37.4043 |
7.48
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
12-06-2026 |
18.629 |
29-10-2025 |
20.136 |
7.48
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
12-06-2026 |
139.8618 |
02-01-2026 |
151.1624 |
7.48
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
12-06-2026 |
11.65 |
29-01-2026 |
12.59 |
7.47
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
11-06-2026 |
16.1525 |
20-04-2026 |
17.4541 |
7.46
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
11-06-2026 |
133.2002 |
11-02-2026 |
143.9332 |
7.46
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
12-06-2026 |
26.0578 |
02-01-2026 |
28.1421 |
7.41
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
12-06-2026 |
1063.5307 |
14-08-2025 |
1148.5668 |
7.40
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
12-06-2026 |
11.92 |
17-10-2025 |
12.87 |
7.38
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
12-06-2026 |
116.9256 |
07-01-2026 |
126.2304 |
7.37
|
| Bharat 22 ETF
|
02-11-2017 |
12-06-2026 |
118.4166 |
26-02-2026 |
127.8327 |
7.37
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
12-06-2026 |
13.4272 |
25-06-2025 |
14.4941 |
7.36
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
12-06-2026 |
19.91 |
11-02-2026 |
21.49 |
7.35
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
12-06-2026 |
9.5576 |
27-06-2025 |
10.3162 |
7.35
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
12-06-2026 |
9.5614 |
27-06-2025 |
10.3203 |
7.35
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
12-06-2026 |
35.41 |
07-01-2026 |
38.22 |
7.35
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
12-06-2026 |
20.2049 |
20-11-2025 |
21.8067 |
7.35
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
12-06-2026 |
20.2019 |
20-11-2025 |
21.8039 |
7.35
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
12-06-2026 |
9.3705 |
11-02-2026 |
10.1113 |
7.33
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
12-06-2026 |
9.3704 |
11-02-2026 |
10.1113 |
7.33
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-06-2026 |
35.1367 |
01-07-2025 |
37.9143 |
7.33
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
12-06-2026 |
14.9147 |
07-01-2026 |
16.094 |
7.33
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
12-06-2026 |
37.4163 |
11-02-2026 |
40.3675 |
7.31
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
12-06-2026 |
70.1872 |
11-02-2026 |
75.7234 |
7.31
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
11-06-2026 |
18.17 |
03-06-2026 |
19.6 |
7.30
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
11-06-2026 |
18.17 |
03-06-2026 |
19.6 |
7.30
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
12-06-2026 |
10.0065 |
29-01-2026 |
10.7909 |
7.27
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
12-06-2026 |
10.0067 |
29-01-2026 |
10.791 |
7.27
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
12-06-2026 |
52.798 |
06-01-2026 |
56.933 |
7.26
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
12-06-2026 |
136.059 |
06-01-2026 |
146.693 |
7.25
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
12-06-2026 |
30.603 |
17-11-2025 |
32.9961 |
7.25
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
12-06-2026 |
96.9795 |
17-11-2025 |
104.5631 |
7.25
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
11-06-2026 |
38.2469 |
02-06-2026 |
41.2314 |
7.24
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
12-06-2026 |
66.81 |
20-11-2025 |
72.02 |
7.23
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
12-06-2026 |
152.52 |
20-11-2025 |
164.4 |
7.23
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
12-06-2026 |
11.6761 |
20-06-2025 |
12.5857 |
7.23
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
12-06-2026 |
14.4223 |
11-02-2026 |
15.5444 |
7.22
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
12-06-2026 |
34.6114 |
26-02-2026 |
37.2983 |
7.20
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
12-06-2026 |
34.6154 |
26-02-2026 |
37.3026 |
7.20
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
12-06-2026 |
47.6573 |
18-02-2026 |
51.348 |
7.19
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
12-06-2026 |
9.5227 |
23-02-2026 |
10.2603 |
7.19
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
12-06-2026 |
9.5227 |
23-02-2026 |
10.2603 |
7.19
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
12-06-2026 |
327.96 |
29-10-2025 |
353.33 |
7.18
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
12-06-2026 |
10.0479 |
30-06-2025 |
10.8238 |
7.17
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
12-06-2026 |
9.7287 |
23-02-2026 |
10.4805 |
7.17
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
12-06-2026 |
65.197 |
05-06-2026 |
70.2343 |
7.17
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
12-06-2026 |
33.31 |
29-10-2025 |
35.88 |
7.16
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
12-06-2026 |
9.75 |
02-01-2026 |
10.496 |
7.11
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
12-06-2026 |
9.75 |
02-01-2026 |
10.496 |
7.11
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
12-06-2026 |
9.3019 |
23-02-2026 |
10.0129 |
7.10
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
12-06-2026 |
33.373 |
03-11-2025 |
35.924 |
7.10
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
12-06-2026 |
494.4312 |
02-01-2026 |
532.1964 |
7.10
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
11-06-2026 |
124.44 |
29-10-2025 |
133.94 |
7.09
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
12-06-2026 |
9.4068 |
17-07-2025 |
10.1245 |
7.09
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
12-06-2026 |
12.043 |
06-01-2026 |
12.961 |
7.08
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
12-06-2026 |
8.6728 |
17-07-2025 |
9.3331 |
7.07
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
12-06-2026 |
15.1506 |
23-02-2026 |
16.3027 |
7.07
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
12-06-2026 |
15.1506 |
23-02-2026 |
16.3027 |
7.07
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
12-06-2026 |
16.6677 |
18-02-2026 |
17.9347 |
7.06
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
12-06-2026 |
17.5 |
17-07-2025 |
18.83 |
7.06
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
12-06-2026 |
17.5 |
02-01-2026 |
18.83 |
7.06
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
12-06-2026 |
34.075 |
05-01-2026 |
36.6581 |
7.05
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
12-06-2026 |
14.1578 |
23-02-2026 |
15.2321 |
7.05
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
12-06-2026 |
14.1578 |
23-02-2026 |
15.232 |
7.05
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
12-06-2026 |
116.2989 |
30-07-2025 |
125.1164 |
7.05
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
12-06-2026 |
72.543 |
06-01-2026 |
78.0331 |
7.04
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
12-06-2026 |
231.956 |
06-01-2026 |
249.5105 |
7.04
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
12-06-2026 |
155.1478 |
28-11-2025 |
166.8891 |
7.04
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
12-06-2026 |
11.3109 |
05-01-2026 |
12.1675 |
7.04
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
12-06-2026 |
11.311 |
05-01-2026 |
12.1675 |
7.04
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
12-06-2026 |
18.871 |
05-01-2026 |
20.299 |
7.03
|
| Groww Nifty 200 ETF
|
25-02-2025 |
12-06-2026 |
11.0316 |
02-01-2026 |
11.8648 |
7.02
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
12-06-2026 |
86.2155 |
02-01-2026 |
92.7135 |
7.01
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
12-06-2026 |
425.2517 |
02-01-2026 |
457.302 |
7.01
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
12-06-2026 |
29.8811 |
30-06-2025 |
32.1289 |
7.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
12-06-2026 |
36.9062 |
30-06-2025 |
39.6823 |
7.00
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
12-06-2026 |
10.4776 |
11-03-2026 |
11.2655 |
6.99
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
12-06-2026 |
9.3649 |
26-02-2026 |
10.0676 |
6.98
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
12-06-2026 |
9.3649 |
26-02-2026 |
10.0676 |
6.98
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
12-06-2026 |
19.8654 |
17-11-2025 |
21.3494 |
6.95
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
12-06-2026 |
26.5586 |
23-02-2026 |
28.5433 |
6.95
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
12-06-2026 |
12.3386 |
11-03-2026 |
13.2594 |
6.94
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
12-06-2026 |
15.558 |
06-01-2026 |
16.718 |
6.94
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
12-06-2026 |
15.559 |
06-01-2026 |
16.718 |
6.93
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
12-06-2026 |
43.4949 |
29-01-2026 |
46.7317 |
6.93
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
12-06-2026 |
25.03 |
02-01-2026 |
26.89 |
6.92
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
12-06-2026 |
11.04 |
25-06-2025 |
11.86 |
6.91
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
12-06-2026 |
14.3166 |
25-06-2025 |
15.3791 |
6.91
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
12-06-2026 |
17.259 |
05-01-2026 |
18.54 |
6.91
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
12-06-2026 |
17.259 |
05-01-2026 |
18.54 |
6.91
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
12-06-2026 |
12.2219 |
02-01-2026 |
13.1283 |
6.90
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
12-06-2026 |
12.222 |
02-01-2026 |
13.1284 |
6.90
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
12-06-2026 |
23.49 |
02-01-2026 |
25.23 |
6.90
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
12-06-2026 |
41.69 |
02-01-2026 |
44.78 |
6.90
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
12-06-2026 |
24.01 |
02-01-2026 |
25.79 |
6.90
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
12-06-2026 |
9.3279 |
26-11-2025 |
10.0192 |
6.90
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
12-06-2026 |
9.3279 |
26-11-2025 |
10.0192 |
6.90
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
12-06-2026 |
24.89 |
02-01-2026 |
26.73 |
6.88
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
12-06-2026 |
10.6413 |
07-05-2026 |
11.4274 |
6.88
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
12-06-2026 |
10.641 |
07-05-2026 |
11.427 |
6.88
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
12-06-2026 |
11.7239 |
02-01-2026 |
12.5905 |
6.88
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
12-06-2026 |
990.27 |
06-01-2026 |
1063.37 |
6.87
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
12-06-2026 |
18.85 |
29-10-2025 |
20.24 |
6.87
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
12-06-2026 |
18.85 |
29-10-2025 |
20.24 |
6.87
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
11-06-2026 |
438.88 |
29-01-2026 |
471.22 |
6.86
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
12-06-2026 |
13.85 |
15-07-2025 |
14.87 |
6.86
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
12-06-2026 |
9.3826 |
04-11-2025 |
10.0723 |
6.85
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
12-06-2026 |
9.3826 |
04-11-2025 |
10.0723 |
6.85
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
12-06-2026 |
16.622 |
02-01-2026 |
17.844 |
6.85
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
12-06-2026 |
62.69 |
29-10-2025 |
67.29 |
6.84
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
12-06-2026 |
30.793 |
02-01-2026 |
33.055 |
6.84
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
12-06-2026 |
37.503 |
02-01-2026 |
40.257 |
6.84
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
11-06-2026 |
278.7956 |
11-02-2026 |
299.2553 |
6.84
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
11-06-2026 |
617.0965 |
11-02-2026 |
662.3815 |
6.84
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
12-06-2026 |
42.27 |
29-10-2025 |
45.37 |
6.83
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
12-06-2026 |
35.05 |
29-10-2025 |
37.62 |
6.83
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
12-06-2026 |
92.5544 |
29-10-2025 |
99.3287 |
6.82
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
12-06-2026 |
172.4015 |
11-02-2026 |
184.9941 |
6.81
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
12-06-2026 |
32.4484 |
11-02-2026 |
34.8185 |
6.81
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
12-06-2026 |
48.614 |
30-06-2025 |
52.163 |
6.80
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
12-06-2026 |
23.2693 |
25-05-2026 |
24.9683 |
6.80
|
| Groww BSE Power ETF
|
18-07-2025 |
12-06-2026 |
11.9219 |
27-05-2026 |
12.7918 |
6.80
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
12-06-2026 |
143.601 |
02-01-2026 |
154.022 |
6.77
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
12-06-2026 |
105.3414 |
18-02-2026 |
112.9884 |
6.77
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
12-06-2026 |
51.46 |
27-11-2025 |
55.19 |
6.76
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
12-06-2026 |
10.3848 |
25-06-2025 |
11.1352 |
6.74
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
12-06-2026 |
19.7677 |
02-01-2026 |
21.1954 |
6.74
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
12-06-2026 |
19.7677 |
02-01-2026 |
21.1954 |
6.74
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
12-06-2026 |
24.429 |
02-01-2026 |
26.192 |
6.73
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
12-06-2026 |
24.426 |
02-01-2026 |
26.189 |
6.73
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
12-06-2026 |
29.7361 |
17-11-2025 |
31.8804 |
6.73
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
12-06-2026 |
27.7951 |
20-11-2025 |
29.797 |
6.72
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
12-06-2026 |
9.2913 |
02-01-2026 |
9.9603 |
6.72
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
12-06-2026 |
9.2913 |
02-01-2026 |
9.9603 |
6.72
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
12-06-2026 |
11.5527 |
18-09-2025 |
12.385 |
6.72
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
12-06-2026 |
11.5527 |
18-09-2025 |
12.385 |
6.72
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
12-06-2026 |
213.2184 |
02-01-2026 |
228.559 |
6.71
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
12-06-2026 |
16.0458 |
29-10-2025 |
17.198 |
6.70
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
12-06-2026 |
16.0458 |
29-10-2025 |
17.198 |
6.70
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
12-06-2026 |
12.5294 |
08-07-2025 |
13.4264 |
6.68
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
12-06-2026 |
1959.85 |
06-01-2026 |
2100.153 |
6.68
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
12-06-2026 |
50.36 |
11-02-2026 |
53.962 |
6.68
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
12-06-2026 |
607.222 |
06-01-2026 |
650.624 |
6.67
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
12-06-2026 |
83.4 |
11-02-2026 |
89.364 |
6.67
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
12-06-2026 |
80.862 |
02-01-2026 |
86.632 |
6.66
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
12-06-2026 |
81.068 |
02-01-2026 |
86.853 |
6.66
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
12-06-2026 |
219.8279 |
17-11-2025 |
235.4414 |
6.63
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
12-06-2026 |
11.83 |
29-01-2026 |
12.67 |
6.63
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
12-06-2026 |
11.83 |
29-01-2026 |
12.67 |
6.63
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
12-06-2026 |
9.6687 |
26-02-2026 |
10.3547 |
6.63
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
11-06-2026 |
14.68 |
02-01-2026 |
15.72 |
6.62
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
12-06-2026 |
16.961 |
20-11-2025 |
18.161 |
6.61
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
12-06-2026 |
16.961 |
20-11-2025 |
18.161 |
6.61
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
12-06-2026 |
11.5089 |
11-03-2026 |
12.323 |
6.61
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
11-06-2026 |
45.78 |
27-05-2026 |
49.02 |
6.61
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
12-06-2026 |
82.86 |
02-01-2026 |
88.72 |
6.61
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
12-06-2026 |
122.58 |
02-01-2026 |
131.24 |
6.60
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
12-06-2026 |
12.785 |
29-10-2025 |
13.687 |
6.59
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
12-06-2026 |
9.434 |
18-02-2026 |
10.099 |
6.58
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
12-06-2026 |
9.434 |
18-02-2026 |
10.099 |
6.58
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
12-06-2026 |
12.1252 |
27-05-2026 |
12.9784 |
6.57
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
12-06-2026 |
12.1252 |
27-05-2026 |
12.9784 |
6.57
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
12-06-2026 |
35.13 |
29-10-2025 |
37.6 |
6.57
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
12-06-2026 |
64.61 |
22-04-2026 |
69.15 |
6.57
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
12-06-2026 |
20.2223 |
02-01-2026 |
21.6452 |
6.57
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
12-06-2026 |
20.2223 |
02-01-2026 |
21.6452 |
6.57
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
12-06-2026 |
20.0726 |
02-01-2026 |
21.4815 |
6.56
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
12-06-2026 |
14.9573 |
02-01-2026 |
16.0077 |
6.56
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
12-06-2026 |
15.1156 |
05-01-2026 |
16.175 |
6.55
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
12-06-2026 |
15.1155 |
05-01-2026 |
16.1749 |
6.55
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
12-06-2026 |
10.314 |
27-05-2026 |
11.036 |
6.54
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
12-06-2026 |
10.314 |
27-05-2026 |
11.036 |
6.54
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
12-06-2026 |
16.029 |
02-01-2026 |
17.148 |
6.53
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
12-06-2026 |
16.028 |
02-01-2026 |
17.147 |
6.53
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
12-06-2026 |
13.1185 |
18-09-2025 |
14.035 |
6.53
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
12-06-2026 |
11.871 |
02-01-2026 |
12.699 |
6.52
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
12-06-2026 |
11.871 |
02-01-2026 |
12.699 |
6.52
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
12-06-2026 |
11.3863 |
02-03-2026 |
12.1795 |
6.51
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
12-06-2026 |
13.4267 |
27-06-2025 |
14.3621 |
6.51
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
12-06-2026 |
9.7317 |
02-01-2026 |
10.4074 |
6.49
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
12-06-2026 |
13.4692 |
02-01-2026 |
14.3992 |
6.46
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
12-06-2026 |
12.2807 |
02-01-2026 |
13.1287 |
6.46
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
12-06-2026 |
61.24 |
18-02-2026 |
65.47 |
6.46
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
12-06-2026 |
11.64 |
25-06-2025 |
12.44 |
6.43
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
12-06-2026 |
10.0225 |
02-01-2026 |
10.7112 |
6.43
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
12-06-2026 |
10.0225 |
02-01-2026 |
10.7112 |
6.43
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
12-06-2026 |
10.0225 |
02-01-2026 |
10.7112 |
6.43
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
12-06-2026 |
10.2 |
29-01-2026 |
10.9 |
6.42
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
12-06-2026 |
10.2 |
29-01-2026 |
10.9 |
6.42
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
12-06-2026 |
14.72 |
26-11-2025 |
15.73 |
6.42
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
12-06-2026 |
19.317 |
05-01-2026 |
20.6399 |
6.41
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
12-06-2026 |
19.3165 |
05-01-2026 |
20.6394 |
6.41
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
12-06-2026 |
23.3629 |
26-11-2025 |
24.9603 |
6.40
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
12-06-2026 |
23.3592 |
26-11-2025 |
24.9564 |
6.40
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
12-06-2026 |
22.12 |
07-01-2026 |
23.63 |
6.39
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
12-06-2026 |
7.7276 |
05-01-2026 |
8.2555 |
6.39
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
12-06-2026 |
9.725 |
29-10-2025 |
10.3891 |
6.39
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
12-06-2026 |
9.725 |
29-10-2025 |
10.3891 |
6.39
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
12-06-2026 |
12.2047 |
08-07-2025 |
13.0384 |
6.39
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
12-06-2026 |
10.1016 |
02-01-2026 |
10.79 |
6.38
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
12-06-2026 |
10.1017 |
02-01-2026 |
10.7901 |
6.38
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
12-06-2026 |
17.77 |
29-10-2025 |
18.98 |
6.38
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
12-06-2026 |
17.77 |
29-10-2025 |
18.98 |
6.38
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
12-06-2026 |
9.821 |
26-02-2026 |
10.489 |
6.37
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
12-06-2026 |
9.821 |
26-02-2026 |
10.489 |
6.37
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
12-06-2026 |
10.51 |
22-07-2025 |
11.2248 |
6.37
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
12-06-2026 |
2659.4621 |
17-11-2025 |
2840.2063 |
6.36
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
12-06-2026 |
10.2702 |
20-03-2026 |
10.9668 |
6.35
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
12-06-2026 |
13.1139 |
27-06-2025 |
14.0028 |
6.35
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
12-06-2026 |
38.1004 |
02-01-2026 |
40.6806 |
6.34
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
12-06-2026 |
22.5378 |
05-01-2026 |
24.0647 |
6.34
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
12-06-2026 |
15.5821 |
12-02-2026 |
16.6371 |
6.34
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
12-06-2026 |
395.3873 |
02-01-2026 |
422.1666 |
6.34
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
12-06-2026 |
36.199 |
02-01-2026 |
38.6437 |
6.33
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
12-06-2026 |
7.9558 |
27-11-2025 |
8.4934 |
6.33
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
12-06-2026 |
9.2639 |
18-02-2026 |
9.8896 |
6.33
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
12-06-2026 |
30.9736 |
06-01-2026 |
33.0624 |
6.32
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
12-06-2026 |
14.769 |
26-02-2026 |
15.763 |
6.31
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
12-06-2026 |
59.156 |
11-02-2026 |
63.142 |
6.31
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
12-06-2026 |
339.076 |
11-02-2026 |
361.922 |
6.31
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
12-06-2026 |
178.2689 |
02-01-2026 |
190.271 |
6.31
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
12-06-2026 |
86.8448 |
02-01-2026 |
92.6917 |
6.31
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
12-06-2026 |
10.7428 |
16-06-2025 |
11.4645 |
6.30
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
12-06-2026 |
21.57 |
26-02-2026 |
23.02 |
6.30
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
12-06-2026 |
14.656 |
26-02-2026 |
15.642 |
6.30
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
12-06-2026 |
16.2305 |
02-01-2026 |
17.3211 |
6.30
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
12-06-2026 |
20.96 |
02-01-2026 |
22.37 |
6.30
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
12-06-2026 |
16.2528 |
02-01-2026 |
17.3438 |
6.29
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
12-06-2026 |
24.142 |
29-10-2025 |
25.763 |
6.29
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
12-06-2026 |
15.862 |
02-01-2026 |
16.9257 |
6.28
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
12-06-2026 |
14.7321 |
27-11-2025 |
15.7189 |
6.28
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
12-06-2026 |
16.868 |
17-09-2025 |
17.999 |
6.28
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
12-06-2026 |
27.137 |
22-05-2026 |
28.952 |
6.27
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
12-06-2026 |
24.9702 |
07-01-2026 |
26.6403 |
6.27
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
12-06-2026 |
27.7653 |
29-10-2025 |
29.6238 |
6.27
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
12-06-2026 |
150.121 |
02-01-2026 |
160.14 |
6.26
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
12-06-2026 |
13.45 |
12-12-2025 |
14.3478 |
6.26
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
12-06-2026 |
25.1447 |
02-01-2026 |
26.8217 |
6.25
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
12-06-2026 |
16.5243 |
23-07-2025 |
17.6268 |
6.25
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
12-06-2026 |
16.527 |
23-07-2025 |
17.6297 |
6.25
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
12-06-2026 |
9.3231 |
02-01-2026 |
9.9443 |
6.25
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
12-06-2026 |
9.3228 |
02-01-2026 |
9.944 |
6.25
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
12-06-2026 |
10.3539 |
18-02-2026 |
11.0446 |
6.25
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
12-06-2026 |
10.3539 |
18-02-2026 |
11.0445 |
6.25
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
12-06-2026 |
20.0802 |
02-01-2026 |
21.4168 |
6.24
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
12-06-2026 |
20.0831 |
02-01-2026 |
21.4199 |
6.24
|
| 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 |
12-06-2026 |
20.0359 |
02-01-2026 |
21.3695 |
6.24
|
| 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 |
12-06-2026 |
20.0813 |
02-01-2026 |
21.418 |
6.24
|
| 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 |
12-06-2026 |
21.2868 |
02-01-2026 |
22.7038 |
6.24
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
12-06-2026 |
9.3748 |
05-01-2026 |
9.9963 |
6.22
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
12-06-2026 |
9.3748 |
05-01-2026 |
9.9963 |
6.22
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
12-06-2026 |
1481.66 |
02-01-2026 |
1579.93 |
6.22
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
12-06-2026 |
52.73 |
18-02-2026 |
56.22 |
6.21
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
12-06-2026 |
383.0606 |
18-09-2025 |
408.4441 |
6.21
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
12-06-2026 |
197.5002 |
18-09-2025 |
210.5876 |
6.21
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
12-06-2026 |
47.21 |
18-02-2026 |
50.33 |
6.20
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
12-06-2026 |
62.83 |
18-09-2025 |
66.98 |
6.20
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
11-06-2026 |
24.175 |
29-07-2025 |
25.773 |
6.20
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
12-06-2026 |
17.447 |
18-02-2026 |
18.598 |
6.19
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
12-06-2026 |
15.315 |
18-02-2026 |
16.325 |
6.19
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
12-06-2026 |
15.595 |
02-01-2026 |
16.624 |
6.19
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
12-06-2026 |
15.6 |
02-01-2026 |
16.63 |
6.19
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
12-06-2026 |
57.196 |
17-07-2025 |
60.96 |
6.17
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
12-06-2026 |
10.0093 |
17-11-2025 |
10.6673 |
6.17
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
12-06-2026 |
10.0093 |
17-11-2025 |
10.6673 |
6.17
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
12-06-2026 |
260.4443 |
20-11-2025 |
277.5195 |
6.15
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
12-06-2026 |
56.31 |
19-11-2025 |
60.0 |
6.15
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
12-06-2026 |
14.268 |
29-10-2025 |
15.203 |
6.15
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
12-06-2026 |
14.268 |
29-10-2025 |
15.203 |
6.15
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
12-06-2026 |
12.8776 |
29-01-2026 |
13.7196 |
6.14
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
12-06-2026 |
52.16 |
02-01-2026 |
55.57 |
6.14
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
12-06-2026 |
12.414 |
07-01-2026 |
13.223 |
6.12
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
12-06-2026 |
51.264 |
02-01-2026 |
54.607 |
6.12
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
12-06-2026 |
148.723 |
02-01-2026 |
158.42 |
6.12
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
12-06-2026 |
49.53 |
29-10-2025 |
52.75 |
6.10
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
12-06-2026 |
10.1791 |
02-03-2026 |
10.8401 |
6.10
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
12-06-2026 |
9.7412 |
07-01-2026 |
10.3743 |
6.10
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
12-06-2026 |
9.7411 |
07-01-2026 |
10.3742 |
6.10
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
12-06-2026 |
15.5422 |
26-02-2026 |
16.5498 |
6.09
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
12-06-2026 |
31.28 |
29-10-2025 |
33.31 |
6.09
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
12-06-2026 |
15.1752 |
27-11-2025 |
16.1589 |
6.09
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
12-06-2026 |
15.1746 |
27-11-2025 |
16.1583 |
6.09
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
12-06-2026 |
99.422 |
07-01-2026 |
105.872 |
6.09
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
12-06-2026 |
204.127 |
02-01-2026 |
217.348 |
6.08
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
12-06-2026 |
72.5764 |
18-09-2025 |
77.2778 |
6.08
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
12-06-2026 |
94.1845 |
18-09-2025 |
100.2856 |
6.08
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
12-06-2026 |
11.3883 |
26-05-2026 |
12.1253 |
6.08
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
12-06-2026 |
11.3884 |
26-05-2026 |
12.1254 |
6.08
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
12-06-2026 |
10.0483 |
05-01-2026 |
10.6975 |
6.07
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
12-06-2026 |
9.679 |
02-01-2026 |
10.3038 |
6.06
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
11-06-2026 |
781.6723 |
11-02-2026 |
832.1171 |
6.06
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
12-06-2026 |
18.519 |
02-06-2026 |
19.714 |
6.06
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
12-06-2026 |
14.0265 |
02-01-2026 |
14.9301 |
6.05
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
12-06-2026 |
11.1479 |
26-02-2026 |
11.8648 |
6.04
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
12-06-2026 |
11.1479 |
26-02-2026 |
11.8649 |
6.04
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
12-06-2026 |
9.65 |
26-02-2026 |
10.27 |
6.04
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
12-06-2026 |
9.65 |
26-02-2026 |
10.27 |
6.04
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
12-06-2026 |
15.9793 |
07-01-2026 |
17.007 |
6.04
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
12-06-2026 |
16.1504 |
27-11-2025 |
17.1861 |
6.03
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
12-06-2026 |
12.49 |
18-02-2026 |
13.291 |
6.03
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
12-06-2026 |
16.15 |
27-11-2025 |
17.1854 |
6.02
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
12-06-2026 |
42.1226 |
22-04-2026 |
44.8092 |
6.00
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
12-06-2026 |
42.1226 |
22-04-2026 |
44.8092 |
6.00
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
12-06-2026 |
10.0765 |
27-11-2025 |
10.718 |
5.99
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
11-06-2026 |
105.911 |
28-04-2026 |
112.663 |
5.99
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
12-06-2026 |
10.04 |
23-12-2025 |
10.68 |
5.99
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
12-06-2026 |
10.04 |
23-12-2025 |
10.68 |
5.99
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
12-06-2026 |
12.9678 |
27-05-2026 |
13.7927 |
5.98
|
| Groww Nifty Metal ETF
|
03-12-2025 |
12-06-2026 |
12.2554 |
27-05-2026 |
13.0349 |
5.98
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
12-06-2026 |
35.8295 |
03-06-2026 |
38.1082 |
5.98
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
12-06-2026 |
35.8295 |
03-06-2026 |
38.1082 |
5.98
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
12-06-2026 |
23.0495 |
02-01-2026 |
24.5134 |
5.97
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
12-06-2026 |
12.9824 |
27-05-2026 |
13.8067 |
5.97
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
12-06-2026 |
428.8692 |
02-01-2026 |
456.1097 |
5.97
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
12-06-2026 |
9.7988 |
02-01-2026 |
10.4197 |
5.96
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
12-06-2026 |
13.3218 |
02-01-2026 |
14.1647 |
5.95
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
12-06-2026 |
13.3226 |
02-01-2026 |
14.1654 |
5.95
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
12-06-2026 |
20.5242 |
27-11-2025 |
21.8206 |
5.94
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
12-06-2026 |
14.13 |
02-01-2026 |
15.02 |
5.93
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
12-06-2026 |
9.4022 |
18-02-2026 |
9.9945 |
5.93
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
12-06-2026 |
41.841 |
02-01-2026 |
44.479 |
5.93
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
12-06-2026 |
111.802 |
02-01-2026 |
118.849 |
5.93
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
12-06-2026 |
9.6213 |
27-11-2025 |
10.2264 |
5.92
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
12-06-2026 |
9.6213 |
27-11-2025 |
10.2264 |
5.92
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
12-06-2026 |
11.3705 |
02-01-2026 |
12.0842 |
5.91
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
12-06-2026 |
13.7559 |
21-07-2025 |
14.6177 |
5.90
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
12-06-2026 |
105.84 |
17-11-2025 |
112.48 |
5.90
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
12-06-2026 |
218.1 |
17-11-2025 |
231.78 |
5.90
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
12-06-2026 |
332.372 |
02-01-2026 |
353.201 |
5.90
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
12-06-2026 |
52.1253 |
06-01-2026 |
55.3948 |
5.90
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
12-06-2026 |
91.6273 |
06-01-2026 |
97.3744 |
5.90
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
12-06-2026 |
9.9792 |
02-01-2026 |
10.6039 |
5.89
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
12-06-2026 |
9.9788 |
02-01-2026 |
10.6035 |
5.89
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
11-06-2026 |
27.4349 |
03-06-2026 |
29.1507 |
5.89
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
12-06-2026 |
8.49 |
22-07-2025 |
9.02 |
5.88
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
12-06-2026 |
18.91 |
26-11-2025 |
20.09 |
5.87
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
12-06-2026 |
14.306 |
27-11-2025 |
15.198 |
5.87
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
12-06-2026 |
14.306 |
27-11-2025 |
15.198 |
5.87
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
12-06-2026 |
12.99 |
04-12-2025 |
13.8 |
5.87
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
12-06-2026 |
61.5339 |
27-11-2025 |
65.3662 |
5.86
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
12-06-2026 |
43.9511 |
19-09-2025 |
46.6881 |
5.86
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
12-06-2026 |
10.153 |
11-03-2026 |
10.7841 |
5.85
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
12-06-2026 |
14.1072 |
21-07-2025 |
14.9827 |
5.84
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
11-06-2026 |
28.8053 |
03-06-2026 |
30.591 |
5.84
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
11-06-2026 |
28.8052 |
03-06-2026 |
30.5909 |
5.84
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
12-06-2026 |
9.404 |
01-07-2025 |
9.987 |
5.84
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
12-06-2026 |
9.404 |
01-07-2025 |
9.987 |
5.84
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
12-06-2026 |
8.6507 |
26-02-2026 |
9.1854 |
5.82
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
12-06-2026 |
8.6507 |
26-02-2026 |
9.1854 |
5.82
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
12-06-2026 |
344.453 |
02-01-2026 |
365.682 |
5.81
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
11-06-2026 |
20.5818 |
03-06-2026 |
21.8505 |
5.81
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
11-06-2026 |
29.6009 |
03-06-2026 |
31.4255 |
5.81
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
12-06-2026 |
17.048 |
20-11-2025 |
18.097 |
5.80
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
12-06-2026 |
17.048 |
20-11-2025 |
18.097 |
5.80
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
12-06-2026 |
15.833 |
18-02-2026 |
16.808 |
5.80
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
12-06-2026 |
15.833 |
18-02-2026 |
16.808 |
5.80
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
12-06-2026 |
25.73 |
26-02-2026 |
27.31 |
5.79
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
12-06-2026 |
35.88 |
26-02-2026 |
38.08 |
5.78
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
12-06-2026 |
10.13 |
23-07-2025 |
10.75 |
5.77
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
12-06-2026 |
10.13 |
23-07-2025 |
10.75 |
5.77
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
12-06-2026 |
14.3917 |
26-05-2026 |
15.2699 |
5.75
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
12-06-2026 |
14.3917 |
26-05-2026 |
15.2699 |
5.75
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
12-06-2026 |
14.3917 |
26-05-2026 |
15.2699 |
5.75
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
12-06-2026 |
10.4062 |
26-06-2025 |
11.0413 |
5.75
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
12-06-2026 |
10.4063 |
26-06-2025 |
11.0413 |
5.75
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
12-06-2026 |
14.9594 |
11-02-2026 |
15.8711 |
5.74
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
12-06-2026 |
14.9592 |
11-02-2026 |
15.8709 |
5.74
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
12-06-2026 |
11.0875 |
12-12-2025 |
11.7627 |
5.74
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
12-06-2026 |
9.87 |
29-10-2025 |
10.47 |
5.73
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
12-06-2026 |
36.464 |
17-07-2025 |
38.6808 |
5.73
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
12-06-2026 |
13.15 |
18-09-2025 |
13.949 |
5.73
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
12-06-2026 |
13.15 |
18-09-2025 |
13.949 |
5.73
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
12-06-2026 |
12.1677 |
17-07-2025 |
12.9067 |
5.73
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
12-06-2026 |
12.1682 |
17-07-2025 |
12.9072 |
5.73
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
12-06-2026 |
155.7445 |
02-01-2026 |
165.1908 |
5.72
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
12-06-2026 |
12.5824 |
26-05-2026 |
13.3461 |
5.72
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
12-06-2026 |
53.6698 |
26-05-2026 |
56.9282 |
5.72
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
12-06-2026 |
11.2635 |
26-05-2026 |
11.9469 |
5.72
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
11-06-2026 |
22.2611 |
03-06-2026 |
23.6112 |
5.72
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
11-06-2026 |
22.2593 |
03-06-2026 |
23.6093 |
5.72
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
12-06-2026 |
9.4679 |
27-10-2025 |
10.04 |
5.70
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
12-06-2026 |
9.4674 |
27-10-2025 |
10.04 |
5.70
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
12-06-2026 |
9.5446 |
26-05-2026 |
10.1215 |
5.70
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
12-06-2026 |
27.84 |
02-01-2026 |
29.52 |
5.69
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
12-06-2026 |
27.84 |
02-01-2026 |
29.52 |
5.69
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
12-06-2026 |
22.1763 |
07-01-2026 |
23.515 |
5.69
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
12-06-2026 |
17.0338 |
17-07-2025 |
18.0598 |
5.68
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
12-06-2026 |
17.0345 |
17-07-2025 |
18.0606 |
5.68
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
12-06-2026 |
9.97 |
29-10-2025 |
10.57 |
5.68
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
12-06-2026 |
9.0558 |
30-06-2025 |
9.6011 |
5.68
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
12-06-2026 |
9.0558 |
30-06-2025 |
9.6011 |
5.68
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
12-06-2026 |
32.5662 |
17-07-2025 |
34.5227 |
5.67
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
12-06-2026 |
32.5662 |
17-07-2025 |
34.5227 |
5.67
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
12-06-2026 |
30.9456 |
27-11-2025 |
32.8021 |
5.66
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
12-06-2026 |
30.7792 |
27-11-2025 |
32.6231 |
5.65
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
12-06-2026 |
15.53 |
02-01-2026 |
16.46 |
5.65
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
12-06-2026 |
15.53 |
02-01-2026 |
16.46 |
5.65
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
12-06-2026 |
86.04 |
29-10-2025 |
91.193 |
5.65
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
12-06-2026 |
11.2344 |
18-02-2026 |
11.9069 |
5.65
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
12-06-2026 |
20.61 |
23-12-2025 |
21.84 |
5.63
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
12-06-2026 |
150.042 |
02-01-2026 |
158.985 |
5.63
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
12-06-2026 |
1148.4019 |
22-07-2025 |
1216.7218 |
5.62
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
11-06-2026 |
23.917 |
29-01-2026 |
25.3391 |
5.61
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
12-06-2026 |
34.2618 |
28-11-2025 |
36.298 |
5.61
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
12-06-2026 |
100.8082 |
27-05-2026 |
106.7942 |
5.61
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
12-06-2026 |
18.2739 |
17-07-2025 |
19.3591 |
5.61
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
12-06-2026 |
12.331 |
27-05-2026 |
13.064 |
5.61
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
12-06-2026 |
12.331 |
27-05-2026 |
13.064 |
5.61
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
11-06-2026 |
11.8276 |
29-01-2026 |
12.5305 |
5.61
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
11-06-2026 |
11.8276 |
29-01-2026 |
12.5305 |
5.61
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
12-06-2026 |
30.409 |
27-11-2025 |
32.212 |
5.60
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
12-06-2026 |
11.8135 |
07-05-2026 |
12.5126 |
5.59
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
12-06-2026 |
11.8135 |
07-05-2026 |
12.5126 |
5.59
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
12-06-2026 |
11.4919 |
02-01-2026 |
12.1725 |
5.59
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
12-06-2026 |
23.8905 |
03-11-2025 |
25.3051 |
5.59
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
12-06-2026 |
282.774 |
05-12-2025 |
299.528 |
5.59
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
12-06-2026 |
30.6672 |
27-11-2025 |
32.4836 |
5.59
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
12-06-2026 |
11.15 |
02-01-2026 |
11.81 |
5.59
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
12-06-2026 |
18.2528 |
17-07-2025 |
19.331 |
5.58
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
12-06-2026 |
18.2534 |
17-07-2025 |
19.3316 |
5.58
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
12-06-2026 |
11.2491 |
17-07-2025 |
11.913 |
5.57
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
12-06-2026 |
11.2355 |
17-07-2025 |
11.8987 |
5.57
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
12-06-2026 |
10.1357 |
18-02-2026 |
10.7336 |
5.57
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
12-06-2026 |
35.6486 |
29-01-2026 |
37.7456 |
5.56
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
12-06-2026 |
48.561 |
02-01-2026 |
51.417 |
5.55
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
12-06-2026 |
17.3554 |
17-07-2025 |
18.3732 |
5.54
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
12-06-2026 |
17.3553 |
17-07-2025 |
18.373 |
5.54
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
11-06-2026 |
10.1713 |
29-01-2026 |
10.7677 |
5.54
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
11-06-2026 |
10.1713 |
29-01-2026 |
10.7677 |
5.54
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
12-06-2026 |
11.016 |
17-07-2025 |
11.661 |
5.53
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
12-06-2026 |
11.016 |
17-07-2025 |
11.661 |
5.53
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
12-06-2026 |
10.7459 |
29-01-2026 |
11.3736 |
5.52
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
12-06-2026 |
10.7459 |
29-01-2026 |
11.3736 |
5.52
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
12-06-2026 |
111.693 |
17-07-2025 |
118.215 |
5.52
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
12-06-2026 |
256.019 |
17-07-2025 |
270.97 |
5.52
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
12-06-2026 |
9.843 |
18-02-2026 |
10.4165 |
5.51
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
12-06-2026 |
16.7626 |
11-03-2026 |
17.7407 |
5.51
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
12-06-2026 |
16.5807 |
02-01-2026 |
17.5474 |
5.51
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
12-06-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
12-06-2026 |
26.4687 |
02-01-2026 |
28.0063 |
5.49
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
12-06-2026 |
9.86 |
26-02-2026 |
10.43 |
5.47
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
12-06-2026 |
9.85 |
26-02-2026 |
10.42 |
5.47
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
12-06-2026 |
39.3429 |
27-05-2026 |
41.6199 |
5.47
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
11-06-2026 |
37.3677 |
02-01-2026 |
39.5298 |
5.47
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
11-06-2026 |
41.6619 |
02-01-2026 |
44.0723 |
5.47
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
12-06-2026 |
16.95 |
29-10-2025 |
17.93 |
5.47
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
12-06-2026 |
39.3986 |
27-05-2026 |
41.672 |
5.46
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
12-06-2026 |
29.61 |
02-01-2026 |
31.32 |
5.46
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
12-06-2026 |
59.82 |
29-10-2025 |
63.27 |
5.45
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
11-06-2026 |
28.0581 |
03-06-2026 |
29.6739 |
5.45
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
12-06-2026 |
162.75 |
02-01-2026 |
172.13 |
5.45
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
12-06-2026 |
110.64 |
02-01-2026 |
117.01 |
5.44
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
12-06-2026 |
26.204 |
11-02-2026 |
27.711 |
5.44
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
12-06-2026 |
26.204 |
11-02-2026 |
27.711 |
5.44
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
12-06-2026 |
11.3861 |
26-06-2025 |
12.0415 |
5.44
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
12-06-2026 |
11.2796 |
21-04-2026 |
11.9276 |
5.43
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
12-06-2026 |
73.318 |
29-01-2026 |
77.53 |
5.43
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
12-06-2026 |
10.8566 |
27-06-2025 |
11.4798 |
5.43
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
12-06-2026 |
84.242 |
02-01-2026 |
89.0795 |
5.43
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
12-06-2026 |
12.396 |
25-06-2025 |
13.106 |
5.42
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
12-06-2026 |
29.147 |
29-01-2026 |
30.8168 |
5.42
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
12-06-2026 |
46.433 |
03-11-2025 |
49.082 |
5.40
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
12-06-2026 |
14.088 |
26-11-2025 |
14.892 |
5.40
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
12-06-2026 |
14.077 |
26-11-2025 |
14.88 |
5.40
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
12-06-2026 |
9.3815 |
07-05-2026 |
9.9165 |
5.40
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
12-06-2026 |
10.0624 |
01-01-2026 |
10.6373 |
5.40
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
12-06-2026 |
9.3818 |
07-05-2026 |
9.9168 |
5.39
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
12-06-2026 |
19.914 |
03-11-2025 |
21.049 |
5.39
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
12-06-2026 |
9.71 |
18-02-2026 |
10.262 |
5.38
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
12-06-2026 |
9.71 |
18-02-2026 |
10.262 |
5.38
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
12-06-2026 |
10.9807 |
26-06-2025 |
11.6048 |
5.38
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
12-06-2026 |
11.0215 |
27-03-2026 |
11.6481 |
5.38
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
12-06-2026 |
16.7744 |
01-07-2025 |
17.7256 |
5.37
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
12-06-2026 |
61.445 |
07-05-2026 |
64.9221 |
5.36
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
12-06-2026 |
8.102 |
30-06-2025 |
8.5601 |
5.35
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
11-06-2026 |
18.4 |
08-05-2026 |
19.44 |
5.35
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
12-06-2026 |
11.22 |
28-11-2025 |
11.854 |
5.35
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
12-06-2026 |
11.22 |
28-11-2025 |
11.854 |
5.35
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
12-06-2026 |
12.0901 |
20-10-2025 |
12.7702 |
5.33
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
12-06-2026 |
28.0639 |
18-02-2026 |
29.6414 |
5.32
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
12-06-2026 |
27.964 |
18-02-2026 |
29.5346 |
5.32
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
12-06-2026 |
8.7536 |
26-06-2025 |
9.2454 |
5.32
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
12-06-2026 |
27.8219 |
18-02-2026 |
29.3843 |
5.32
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
12-06-2026 |
281.2891 |
18-02-2026 |
297.0993 |
5.32
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
12-06-2026 |
15.4321 |
07-01-2026 |
16.2967 |
5.31
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
12-06-2026 |
243.303 |
21-07-2025 |
256.9566 |
5.31
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
12-06-2026 |
285.3831 |
18-02-2026 |
301.3635 |
5.30
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
12-06-2026 |
48.239 |
01-12-2025 |
50.9383 |
5.30
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
12-06-2026 |
48.2398 |
01-12-2025 |
50.939 |
5.30
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
12-06-2026 |
20.05 |
02-01-2026 |
21.17 |
5.29
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
12-06-2026 |
953.892 |
02-01-2026 |
1007.0892 |
5.28
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
12-06-2026 |
94.9566 |
02-01-2026 |
100.2544 |
5.28
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
12-06-2026 |
9.6093 |
19-09-2025 |
10.1435 |
5.27
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
12-06-2026 |
9.6093 |
19-09-2025 |
10.1435 |
5.27
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
12-06-2026 |
9.6093 |
19-09-2025 |
10.1435 |
5.27
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
12-06-2026 |
11.7 |
18-09-2025 |
12.35 |
5.26
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
12-06-2026 |
11.7 |
18-09-2025 |
12.35 |
5.26
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
12-06-2026 |
28.6884 |
23-02-2026 |
30.2798 |
5.26
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
12-06-2026 |
26.4281 |
07-01-2026 |
27.8952 |
5.26
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
12-06-2026 |
12.1101 |
02-03-2026 |
12.782 |
5.26
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
12-06-2026 |
16.3067 |
11-02-2026 |
17.2098 |
5.25
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
12-06-2026 |
16.3066 |
11-02-2026 |
17.2097 |
5.25
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
12-06-2026 |
322.1303 |
11-02-2026 |
339.9588 |
5.24
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
12-06-2026 |
17.9478 |
11-02-2026 |
18.9396 |
5.24
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
12-06-2026 |
17.9476 |
11-02-2026 |
18.9394 |
5.24
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
12-06-2026 |
25.5879 |
11-02-2026 |
26.9959 |
5.22
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
12-06-2026 |
11.7945 |
11-02-2026 |
12.4438 |
5.22
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
12-06-2026 |
11.7944 |
11-02-2026 |
12.4437 |
5.22
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
11-06-2026 |
64.454 |
03-06-2026 |
68.006 |
5.22
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
12-06-2026 |
10.826 |
11-02-2026 |
11.422 |
5.22
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
12-06-2026 |
10.826 |
11-02-2026 |
11.422 |
5.22
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
12-06-2026 |
10.2014 |
28-02-2026 |
10.7629 |
5.22
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
12-06-2026 |
10.72 |
29-01-2026 |
11.31 |
5.22
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
12-06-2026 |
17.6757 |
11-02-2026 |
18.6474 |
5.21
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
12-06-2026 |
95.5777 |
02-01-2026 |
100.8168 |
5.20
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
12-06-2026 |
16.107 |
02-01-2026 |
16.9892 |
5.19
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
12-06-2026 |
10.7995 |
26-06-2025 |
11.3889 |
5.18
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
12-06-2026 |
16.3754 |
02-01-2026 |
17.2692 |
5.18
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
12-06-2026 |
16.3747 |
02-01-2026 |
17.2684 |
5.18
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
12-06-2026 |
10.7525 |
02-01-2026 |
11.3389 |
5.17
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
12-06-2026 |
10.7525 |
02-01-2026 |
11.3389 |
5.17
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
12-06-2026 |
11.7872 |
11-03-2026 |
12.4296 |
5.17
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
12-06-2026 |
14.5922 |
11-02-2026 |
15.387 |
5.17
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
12-06-2026 |
170.0578 |
17-07-2025 |
179.3255 |
5.17
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
12-06-2026 |
511.21 |
02-01-2026 |
539.055 |
5.17
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
12-06-2026 |
41.4248 |
29-01-2026 |
43.6764 |
5.16
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
12-06-2026 |
25.78 |
08-07-2025 |
27.18 |
5.15
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
12-06-2026 |
32.966 |
02-01-2026 |
34.756 |
5.15
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
12-06-2026 |
86.438 |
02-01-2026 |
91.132 |
5.15
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
12-06-2026 |
13.5648 |
02-01-2026 |
14.2995 |
5.14
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
12-06-2026 |
10.1574 |
02-01-2026 |
10.7062 |
5.13
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
12-06-2026 |
10.1568 |
02-01-2026 |
10.7055 |
5.13
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
12-06-2026 |
10.72 |
29-01-2026 |
11.3 |
5.13
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
12-06-2026 |
68.42 |
29-10-2025 |
72.11 |
5.12
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
12-06-2026 |
119.7157 |
02-01-2026 |
126.1478 |
5.10
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
12-06-2026 |
171.8779 |
17-07-2025 |
181.1083 |
5.10
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
12-06-2026 |
10.1081 |
23-01-2026 |
10.6503 |
5.09
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
11-06-2026 |
33.6256 |
02-06-2026 |
35.4283 |
5.09
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
11-06-2026 |
33.6196 |
02-06-2026 |
35.4219 |
5.09
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
12-06-2026 |
8.15 |
26-06-2025 |
8.5855 |
5.07
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
12-06-2026 |
8.15 |
26-06-2025 |
8.5855 |
5.07
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
12-06-2026 |
10.457 |
02-03-2026 |
11.0144 |
5.06
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
12-06-2026 |
25.459 |
29-10-2025 |
26.817 |
5.06
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
12-06-2026 |
25.4451 |
29-10-2025 |
26.8024 |
5.06
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
12-06-2026 |
25.4377 |
29-10-2025 |
26.7947 |
5.06
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
12-06-2026 |
25.4419 |
29-10-2025 |
26.7991 |
5.06
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
12-06-2026 |
9.8023 |
02-01-2026 |
10.3239 |
5.05
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
12-06-2026 |
10.52 |
29-10-2025 |
11.08 |
5.05
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
12-06-2026 |
11.9977 |
02-01-2026 |
12.6358 |
5.05
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
12-06-2026 |
11.9972 |
02-01-2026 |
12.6358 |
5.05
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
12-06-2026 |
10.6209 |
27-06-2025 |
11.1844 |
5.04
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
12-06-2026 |
17.1399 |
17-07-2025 |
18.05 |
5.04
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
12-06-2026 |
65.5294 |
20-05-2026 |
68.9902 |
5.02
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
12-06-2026 |
41.8253 |
30-06-2025 |
44.0336 |
5.02
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
12-06-2026 |
32.4079 |
11-02-2026 |
34.1175 |
5.01
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
12-06-2026 |
11.22 |
02-01-2026 |
11.81 |
5.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
11-06-2026 |
41.2819 |
29-05-2026 |
43.4557 |
5.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
11-06-2026 |
91.2937 |
29-05-2026 |
96.1009 |
5.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
12-06-2026 |
10.7807 |
23-03-2026 |
11.3485 |
5.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
12-06-2026 |
1258.5453 |
09-03-2026 |
1324.8052 |
5.00
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
12-06-2026 |
65.9459 |
17-07-2025 |
69.4091 |
4.99
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
11-06-2026 |
15.7167 |
29-01-2026 |
16.5413 |
4.99
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
12-06-2026 |
12.24 |
02-01-2026 |
12.88 |
4.97
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
12-06-2026 |
10.52 |
29-10-2025 |
11.07 |
4.97
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
12-06-2026 |
332.9226 |
11-02-2026 |
350.3206 |
4.97
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
12-06-2026 |
147.9759 |
11-03-2026 |
155.7006 |
4.96
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
12-06-2026 |
32.331 |
11-02-2026 |
34.0196 |
4.96
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
12-06-2026 |
85.642 |
22-04-2026 |
90.1026 |
4.95
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
12-06-2026 |
20.1412 |
29-10-2025 |
21.19 |
4.95
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
12-06-2026 |
26.623 |
29-10-2025 |
28.0092 |
4.95
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
12-06-2026 |
26.6317 |
29-10-2025 |
28.0185 |
4.95
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
12-06-2026 |
21.8147 |
29-10-2025 |
22.9506 |
4.95
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
12-06-2026 |
20.6674 |
29-10-2025 |
21.7436 |
4.95
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
12-06-2026 |
14.5461 |
27-05-2026 |
15.3043 |
4.95
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
12-06-2026 |
14.5439 |
27-05-2026 |
15.3019 |
4.95
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
12-06-2026 |
1444.6903 |
02-01-2026 |
1519.7413 |
4.94
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
11-06-2026 |
14.2507 |
03-06-2026 |
14.9894 |
4.93
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
11-06-2026 |
14.2511 |
03-06-2026 |
14.9898 |
4.93
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
12-06-2026 |
18.2179 |
23-07-2025 |
19.1631 |
4.93
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
12-06-2026 |
172.58 |
02-01-2026 |
181.51 |
4.92
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
12-06-2026 |
14.7 |
29-10-2025 |
15.46 |
4.92
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
12-06-2026 |
14.7 |
29-10-2025 |
15.46 |
4.92
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
12-06-2026 |
10.65 |
02-01-2026 |
11.2 |
4.91
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
12-06-2026 |
168.1256 |
05-03-2026 |
176.7989 |
4.91
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
12-06-2026 |
38.5 |
17-07-2025 |
40.49 |
4.91
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
12-06-2026 |
13.26 |
19-09-2025 |
13.94 |
4.88
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
12-06-2026 |
13.26 |
19-09-2025 |
13.94 |
4.88
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
12-06-2026 |
52.3345 |
26-06-2025 |
55.0185 |
4.88
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
12-06-2026 |
11.9264 |
29-01-2026 |
12.5389 |
4.88
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
12-06-2026 |
11.9264 |
29-01-2026 |
12.5389 |
4.88
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
12-06-2026 |
21.94 |
02-01-2026 |
23.06 |
4.86
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
12-06-2026 |
85.76 |
17-09-2025 |
90.14 |
4.86
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
12-06-2026 |
394.67 |
02-01-2026 |
414.8 |
4.85
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
12-06-2026 |
193.2511 |
02-01-2026 |
203.1063 |
4.85
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
12-06-2026 |
12.2 |
29-01-2026 |
12.82 |
4.84
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
12-06-2026 |
12.356 |
02-01-2026 |
12.984 |
4.84
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
12-06-2026 |
12.357 |
02-01-2026 |
12.985 |
4.84
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
12-06-2026 |
11.845 |
16-07-2025 |
12.447 |
4.84
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
11-06-2026 |
22.0951 |
24-04-2026 |
23.2115 |
4.81
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
12-06-2026 |
142.9367 |
23-02-2026 |
150.1572 |
4.81
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
12-06-2026 |
12.9015 |
23-07-2025 |
13.5532 |
4.81
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
12-06-2026 |
17.121 |
22-09-2025 |
17.9825 |
4.79
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
12-06-2026 |
170.5077 |
17-07-2025 |
179.0599 |
4.78
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
12-06-2026 |
100.7332 |
17-07-2025 |
105.7856 |
4.78
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
12-06-2026 |
10.7243 |
30-06-2025 |
11.2615 |
4.77
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
12-06-2026 |
10.7243 |
30-06-2025 |
11.2615 |
4.77
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
12-06-2026 |
12.21 |
29-01-2026 |
12.82 |
4.76
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
12-06-2026 |
10.2375 |
22-04-2026 |
10.7486 |
4.76
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
12-06-2026 |
10.2375 |
22-04-2026 |
10.7486 |
4.76
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
12-06-2026 |
24.8877 |
02-01-2026 |
26.1317 |
4.76
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
12-06-2026 |
31.1264 |
02-01-2026 |
32.6823 |
4.76
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
12-06-2026 |
10.5296 |
07-05-2026 |
11.0547 |
4.75
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
12-06-2026 |
10.5296 |
07-05-2026 |
11.0547 |
4.75
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
12-06-2026 |
10.036 |
21-04-2026 |
10.536 |
4.75
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
12-06-2026 |
10.036 |
21-04-2026 |
10.536 |
4.75
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
11-06-2026 |
39.6213 |
29-01-2026 |
41.5871 |
4.73
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
12-06-2026 |
10.5862 |
26-06-2025 |
11.1089 |
4.71
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
11-06-2026 |
68.1524 |
06-05-2026 |
71.5086 |
4.69
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
11-06-2026 |
372.6035 |
06-05-2026 |
390.9526 |
4.69
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
11-06-2026 |
24.594 |
29-01-2026 |
25.8036 |
4.69
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
11-06-2026 |
24.594 |
29-01-2026 |
25.8036 |
4.69
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
11-06-2026 |
24.594 |
29-01-2026 |
25.8036 |
4.69
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
12-06-2026 |
12.6485 |
10-07-2025 |
13.2662 |
4.66
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
12-06-2026 |
16.492 |
29-01-2026 |
17.2985 |
4.66
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
12-06-2026 |
26.5208 |
18-02-2026 |
27.8139 |
4.65
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
12-06-2026 |
19.94 |
02-01-2026 |
20.91 |
4.64
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
12-06-2026 |
9.86 |
07-05-2026 |
10.34 |
4.64
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
12-06-2026 |
9.86 |
07-05-2026 |
10.34 |
4.64
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
12-06-2026 |
47.9301 |
27-05-2026 |
50.2612 |
4.64
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
12-06-2026 |
17.3777 |
27-02-2026 |
18.2214 |
4.63
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
12-06-2026 |
13.506 |
26-06-2025 |
14.161 |
4.63
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
11-06-2026 |
161.0366 |
02-01-2026 |
168.8338 |
4.62
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
12-06-2026 |
19.647 |
03-06-2026 |
20.599 |
4.62
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
12-06-2026 |
19.647 |
03-06-2026 |
20.599 |
4.62
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
12-06-2026 |
11.6315 |
07-05-2026 |
12.1932 |
4.61
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
12-06-2026 |
12.6999 |
07-05-2026 |
13.3128 |
4.60
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
12-06-2026 |
12.6975 |
07-05-2026 |
13.3102 |
4.60
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
12-06-2026 |
13.1591 |
08-05-2026 |
13.794 |
4.60
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
12-06-2026 |
13.1576 |
08-05-2026 |
13.7924 |
4.60
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
12-06-2026 |
13.575 |
26-06-2025 |
14.23 |
4.60
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
12-06-2026 |
16.8748 |
07-05-2026 |
17.6864 |
4.59
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
12-06-2026 |
14.96 |
11-02-2026 |
15.68 |
4.59
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
12-06-2026 |
14.96 |
11-02-2026 |
15.68 |
4.59
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
12-06-2026 |
77.246 |
29-01-2026 |
80.9616 |
4.59
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
12-06-2026 |
11.185 |
07-05-2026 |
11.7223 |
4.58
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
12-06-2026 |
11.185 |
07-05-2026 |
11.7223 |
4.58
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
12-06-2026 |
11.185 |
07-05-2026 |
11.7223 |
4.58
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
12-06-2026 |
89.8463 |
07-05-2026 |
94.1521 |
4.57
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
12-06-2026 |
9.9606 |
07-05-2026 |
10.4379 |
4.57
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
12-06-2026 |
19.425 |
02-01-2026 |
20.355 |
4.57
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
12-06-2026 |
11.3754 |
20-03-2026 |
11.9179 |
4.55
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
12-06-2026 |
40.7719 |
29-10-2025 |
42.7158 |
4.55
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
12-06-2026 |
46.0805 |
29-10-2025 |
48.2774 |
4.55
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
12-06-2026 |
14.27 |
19-09-2025 |
14.95 |
4.55
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
12-06-2026 |
14.27 |
19-09-2025 |
14.95 |
4.55
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
11-06-2026 |
21.3162 |
03-06-2026 |
22.3296 |
4.54
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
11-06-2026 |
21.3162 |
03-06-2026 |
22.3296 |
4.54
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
12-06-2026 |
98.7511 |
07-05-2026 |
103.4522 |
4.54
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
12-06-2026 |
12.0202 |
17-02-2026 |
12.5919 |
4.54
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
12-06-2026 |
11.1644 |
29-01-2026 |
11.6944 |
4.53
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
12-06-2026 |
11.1644 |
29-01-2026 |
11.6944 |
4.53
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
12-06-2026 |
197.5156 |
07-05-2026 |
206.8826 |
4.53
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
12-06-2026 |
293.5297 |
29-10-2025 |
307.4461 |
4.53
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
12-06-2026 |
19.91 |
18-02-2026 |
20.85 |
4.51
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
12-06-2026 |
26.29 |
27-10-2025 |
27.53 |
4.50
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
12-06-2026 |
10.3078 |
20-03-2026 |
10.7931 |
4.50
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
12-06-2026 |
21.3618 |
17-07-2025 |
22.3639 |
4.48
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
12-06-2026 |
17.75 |
02-01-2026 |
18.58 |
4.47
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
12-06-2026 |
10.2667 |
02-01-2026 |
10.7459 |
4.46
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
12-06-2026 |
10.2667 |
02-01-2026 |
10.7459 |
4.46
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
12-06-2026 |
10.0915 |
16-06-2025 |
10.5605 |
4.44
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
12-06-2026 |
16.14 |
07-01-2026 |
16.89 |
4.44
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
12-06-2026 |
16.14 |
07-01-2026 |
16.89 |
4.44
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
12-06-2026 |
13.158 |
20-11-2025 |
13.769 |
4.44
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
12-06-2026 |
14.6252 |
20-03-2026 |
15.3019 |
4.42
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
12-06-2026 |
27.3654 |
02-01-2026 |
28.6218 |
4.39
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
12-06-2026 |
9.6878 |
29-10-2025 |
10.1326 |
4.39
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
12-06-2026 |
15.3616 |
20-11-2025 |
16.0651 |
4.38
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
12-06-2026 |
356.0 |
02-01-2026 |
372.27 |
4.37
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
12-06-2026 |
103.6839 |
02-01-2026 |
108.4179 |
4.37
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
110.88 |
02-01-2026 |
115.9288 |
4.36
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
12-06-2026 |
18.7413 |
05-01-2026 |
19.5959 |
4.36
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
12-06-2026 |
18.7418 |
05-01-2026 |
19.5964 |
4.36
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
12-06-2026 |
15.2862 |
11-02-2026 |
15.9812 |
4.35
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
12-06-2026 |
44.1257 |
05-12-2025 |
46.1323 |
4.35
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
12-06-2026 |
9.7201 |
02-01-2026 |
10.1618 |
4.35
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
12-06-2026 |
15.2871 |
11-02-2026 |
15.9812 |
4.34
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
12-06-2026 |
17.1721 |
17-07-2025 |
17.9477 |
4.32
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
12-06-2026 |
9.08 |
03-11-2025 |
9.49 |
4.32
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
12-06-2026 |
9.08 |
03-11-2025 |
9.49 |
4.32
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
12-06-2026 |
10.7494 |
18-03-2026 |
11.234 |
4.31
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
12-06-2026 |
34.772 |
06-01-2026 |
36.337 |
4.31
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
12-06-2026 |
746.721 |
06-01-2026 |
780.321 |
4.31
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
12-06-2026 |
18.729 |
29-10-2025 |
19.57 |
4.30
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
12-06-2026 |
16.25 |
18-02-2026 |
16.98 |
4.30
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
12-06-2026 |
16.25 |
18-02-2026 |
16.98 |
4.30
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
12-06-2026 |
16.3416 |
17-02-2026 |
17.0754 |
4.30
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
12-06-2026 |
13.5397 |
16-06-2025 |
14.1457 |
4.28
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
12-06-2026 |
12.5456 |
08-05-2026 |
13.1033 |
4.26
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
12-06-2026 |
12.1085 |
08-05-2026 |
12.6468 |
4.26
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
12-06-2026 |
10.3252 |
26-02-2026 |
10.7841 |
4.26
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
12-06-2026 |
10.3252 |
26-02-2026 |
10.7841 |
4.26
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
12-06-2026 |
88.637 |
02-01-2026 |
92.5789 |
4.26
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
12-06-2026 |
44.8426 |
02-01-2026 |
46.8342 |
4.25
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
12-06-2026 |
13.95 |
20-11-2025 |
14.569 |
4.25
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
12-06-2026 |
9.3514 |
05-01-2026 |
9.7665 |
4.25
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
12-06-2026 |
9.3515 |
05-01-2026 |
9.7666 |
4.25
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
12-06-2026 |
12.4463 |
24-07-2025 |
12.9968 |
4.24
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
12-06-2026 |
13.3584 |
17-06-2025 |
13.9503 |
4.24
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
12-06-2026 |
90.515 |
02-01-2026 |
94.5085 |
4.23
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
12-06-2026 |
907.8734 |
02-01-2026 |
947.9115 |
4.22
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
12-06-2026 |
94.357 |
07-05-2026 |
98.5133 |
4.22
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
12-06-2026 |
230.9198 |
07-05-2026 |
241.0915 |
4.22
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
11-06-2026 |
16.383 |
26-02-2026 |
17.1039 |
4.21
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
12-06-2026 |
143.05 |
10-02-2026 |
149.33 |
4.21
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
12-06-2026 |
11.093 |
03-11-2025 |
11.58 |
4.21
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
12-06-2026 |
11.093 |
03-11-2025 |
11.58 |
4.21
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
12-06-2026 |
165.7511 |
07-01-2026 |
173.0093 |
4.20
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
12-06-2026 |
129.141 |
07-01-2026 |
134.7961 |
4.20
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
12-06-2026 |
72.95 |
10-02-2026 |
76.15 |
4.20
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
12-06-2026 |
10.4005 |
11-03-2026 |
10.8562 |
4.20
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
12-06-2026 |
14.172 |
20-11-2025 |
14.792 |
4.19
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
12-06-2026 |
16.5602 |
25-09-2025 |
17.2828 |
4.18
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
12-06-2026 |
19.2808 |
03-11-2025 |
20.1197 |
4.17
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
12-06-2026 |
10.9925 |
17-09-2025 |
11.4704 |
4.17
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
12-06-2026 |
10.5016 |
27-05-2026 |
10.9573 |
4.16
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
12-06-2026 |
10.5016 |
27-05-2026 |
10.9573 |
4.16
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
12-06-2026 |
14.9984 |
16-06-2025 |
15.6485 |
4.15
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
12-06-2026 |
13.9918 |
26-11-2025 |
14.596 |
4.14
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
12-06-2026 |
16.937 |
02-01-2026 |
17.669 |
4.14
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
12-06-2026 |
14.9388 |
05-12-2025 |
15.5847 |
4.14
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
12-06-2026 |
12.499 |
19-09-2025 |
13.038 |
4.13
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
12-06-2026 |
18.7922 |
03-10-2025 |
19.5997 |
4.12
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
12-06-2026 |
30.7188 |
18-09-2025 |
32.0374 |
4.12
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
12-06-2026 |
10.25 |
07-01-2026 |
10.689 |
4.11
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
12-06-2026 |
10.25 |
07-01-2026 |
10.689 |
4.11
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
48.8745 |
27-05-2026 |
50.9696 |
4.11
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
12-06-2026 |
30.7829 |
02-01-2026 |
32.0974 |
4.10
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
12-06-2026 |
12.965 |
12-09-2025 |
13.5196 |
4.10
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
12-06-2026 |
30.8227 |
02-01-2026 |
32.1382 |
4.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
12-06-2026 |
12.1753 |
19-09-2025 |
12.6938 |
4.08
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
12-06-2026 |
12.3026 |
07-07-2025 |
12.8253 |
4.08
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
12-06-2026 |
11.254 |
11-03-2026 |
11.7328 |
4.08
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
12-06-2026 |
16.421 |
23-07-2025 |
17.1171 |
4.07
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
12-06-2026 |
16.42 |
23-07-2025 |
17.1156 |
4.06
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
12-06-2026 |
32.428 |
11-02-2026 |
33.8 |
4.06
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
12-06-2026 |
13.3748 |
29-01-2026 |
13.939 |
4.05
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
12-06-2026 |
64.8789 |
07-05-2026 |
67.6072 |
4.04
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
12-06-2026 |
114.3024 |
07-05-2026 |
119.1085 |
4.04
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
12-06-2026 |
10.4655 |
06-01-2026 |
10.9065 |
4.04
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
12-06-2026 |
10.4655 |
06-01-2026 |
10.9065 |
4.04
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
11-06-2026 |
120.1622 |
02-01-2026 |
125.2062 |
4.03
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
11-06-2026 |
92.3439 |
02-01-2026 |
96.2201 |
4.03
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
12-06-2026 |
15.186 |
17-11-2025 |
15.824 |
4.03
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
12-06-2026 |
14.1053 |
20-11-2025 |
14.6964 |
4.02
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
12-06-2026 |
16.0757 |
02-01-2026 |
16.746 |
4.00
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
12-06-2026 |
11.4008 |
26-02-2026 |
11.873 |
3.98
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
12-06-2026 |
11.498 |
03-11-2025 |
11.973 |
3.97
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
12-06-2026 |
10.602 |
07-05-2026 |
11.04 |
3.97
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
12-06-2026 |
10.602 |
07-05-2026 |
11.04 |
3.97
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
12-06-2026 |
9.9038 |
27-05-2026 |
10.3136 |
3.97
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
12-06-2026 |
10.4249 |
02-06-2026 |
10.8561 |
3.97
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
12-06-2026 |
10.4249 |
02-06-2026 |
10.8561 |
3.97
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
12-06-2026 |
16.2715 |
08-07-2025 |
16.9436 |
3.97
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
12-06-2026 |
16.273 |
08-07-2025 |
16.9452 |
3.97
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
12-06-2026 |
43.0244 |
30-06-2025 |
44.8021 |
3.97
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
11-06-2026 |
48.9257 |
02-01-2026 |
50.9438 |
3.96
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
11-06-2026 |
53.4501 |
02-01-2026 |
55.6547 |
3.96
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
12-06-2026 |
12.195 |
02-03-2026 |
12.6982 |
3.96
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
12-06-2026 |
22.2949 |
26-02-2026 |
23.2107 |
3.95
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
12-06-2026 |
11.7793 |
27-05-2026 |
12.2639 |
3.95
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
12-06-2026 |
11.7793 |
27-05-2026 |
12.2639 |
3.95
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
12-06-2026 |
10.6556 |
27-05-2026 |
11.0943 |
3.95
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
12-06-2026 |
10.6556 |
27-05-2026 |
11.0943 |
3.95
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
12-06-2026 |
48.8335 |
18-05-2026 |
50.8414 |
3.95
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
12-06-2026 |
44.2087 |
27-05-2026 |
46.0206 |
3.94
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
12-06-2026 |
49.6961 |
27-05-2026 |
51.7328 |
3.94
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
12-06-2026 |
13.5296 |
30-06-2025 |
14.0836 |
3.93
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
12-06-2026 |
13.5294 |
30-06-2025 |
14.0833 |
3.93
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
12-06-2026 |
41.4406 |
27-05-2026 |
43.1372 |
3.93
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
12-06-2026 |
41.3602 |
27-05-2026 |
43.0537 |
3.93
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
12-06-2026 |
11.3406 |
04-08-2025 |
11.8031 |
3.92
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
12-06-2026 |
12.6166 |
08-07-2025 |
13.1298 |
3.91
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
12-06-2026 |
11.1911 |
02-01-2026 |
11.6465 |
3.91
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
12-06-2026 |
11.1911 |
02-01-2026 |
11.6465 |
3.91
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
12-06-2026 |
11.496 |
03-11-2025 |
11.964 |
3.91
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
12-06-2026 |
89.29 |
02-01-2026 |
92.92 |
3.91
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
12-06-2026 |
64.07 |
07-05-2026 |
66.68 |
3.91
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
12-06-2026 |
166.93 |
07-05-2026 |
173.72 |
3.91
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
12-06-2026 |
896.58 |
11-02-2026 |
933.01 |
3.90
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
12-06-2026 |
32.52 |
02-01-2026 |
33.84 |
3.90
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
12-06-2026 |
26.65 |
02-01-2026 |
27.73 |
3.89
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
12-06-2026 |
11.36 |
17-11-2025 |
11.82 |
3.89
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
12-06-2026 |
11.36 |
17-11-2025 |
11.82 |
3.89
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
11-06-2026 |
23.9749 |
04-06-2026 |
24.944 |
3.89
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
11-06-2026 |
23.9756 |
04-06-2026 |
24.9448 |
3.89
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
12-06-2026 |
11.6117 |
27-03-2026 |
12.0808 |
3.88
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
12-06-2026 |
13.0364 |
16-06-2025 |
13.562 |
3.88
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
12-06-2026 |
11.4455 |
03-10-2025 |
11.908 |
3.88
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
12-06-2026 |
18.5775 |
29-10-2025 |
19.3246 |
3.87
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
12-06-2026 |
18.5775 |
29-10-2025 |
19.3246 |
3.87
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
12-06-2026 |
18.5775 |
29-10-2025 |
19.3246 |
3.87
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
12-06-2026 |
11.4676 |
26-02-2026 |
11.927 |
3.85
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
11-06-2026 |
9.8729 |
02-01-2026 |
10.2685 |
3.85
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
11-06-2026 |
9.8729 |
02-01-2026 |
10.2685 |
3.85
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
12-06-2026 |
13.0 |
17-02-2026 |
13.5191 |
3.84
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
12-06-2026 |
18.82 |
02-01-2026 |
19.57 |
3.83
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
12-06-2026 |
15.7037 |
02-01-2026 |
16.3268 |
3.82
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
12-06-2026 |
15.7047 |
02-01-2026 |
16.3278 |
3.82
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
12-06-2026 |
19.012 |
29-01-2026 |
19.768 |
3.82
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
12-06-2026 |
19.012 |
29-01-2026 |
19.768 |
3.82
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
12-06-2026 |
10.6327 |
18-11-2025 |
11.0547 |
3.82
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
12-06-2026 |
10.6327 |
18-11-2025 |
11.0547 |
3.82
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
12-06-2026 |
14.133 |
26-02-2026 |
14.695 |
3.82
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
11-06-2026 |
9.8003 |
07-05-2026 |
10.1885 |
3.81
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
11-06-2026 |
9.8003 |
07-05-2026 |
10.1885 |
3.81
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
12-06-2026 |
14.1131 |
26-05-2026 |
14.671 |
3.80
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
12-06-2026 |
88.914 |
17-07-2025 |
92.43 |
3.80
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
12-06-2026 |
323.39 |
02-07-2025 |
336.07 |
3.77
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
12-06-2026 |
128.0319 |
29-10-2025 |
133.0197 |
3.75
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
12-06-2026 |
10.0704 |
27-05-2026 |
10.4631 |
3.75
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
11-06-2026 |
9.817 |
14-05-2026 |
10.2 |
3.75
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
11-06-2026 |
9.817 |
14-05-2026 |
10.2 |
3.75
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
12-06-2026 |
30.2117 |
30-07-2025 |
31.3901 |
3.75
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
12-06-2026 |
30.2117 |
30-07-2025 |
31.3901 |
3.75
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
12-06-2026 |
136.035 |
17-11-2025 |
141.316 |
3.74
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
12-06-2026 |
10.82 |
17-11-2025 |
11.24 |
3.74
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
11-06-2026 |
24.9522 |
03-06-2026 |
25.9208 |
3.74
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
12-06-2026 |
297.6235 |
30-06-2025 |
309.1466 |
3.73
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
12-06-2026 |
140.8381 |
30-06-2025 |
146.2909 |
3.73
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
12-06-2026 |
25.9843 |
07-01-2026 |
26.9902 |
3.73
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
11-06-2026 |
24.0006 |
03-06-2026 |
24.9311 |
3.73
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
11-06-2026 |
24.0002 |
03-06-2026 |
24.9307 |
3.73
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
12-06-2026 |
10.141 |
11-02-2026 |
10.533 |
3.72
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
12-06-2026 |
10.141 |
11-02-2026 |
10.533 |
3.72
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
12-06-2026 |
10.1143 |
27-05-2026 |
10.5047 |
3.72
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
12-06-2026 |
35.2688 |
17-07-2025 |
36.6272 |
3.71
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
12-06-2026 |
33.3347 |
26-02-2026 |
34.6151 |
3.70
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
12-06-2026 |
10.7295 |
29-10-2025 |
11.1405 |
3.69
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12-06-2026 |
10.7295 |
29-10-2025 |
11.1405 |
3.69
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
12-06-2026 |
10.7295 |
29-10-2025 |
11.1405 |
3.69
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
12-06-2026 |
9.64 |
11-02-2026 |
10.008 |
3.68
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
12-06-2026 |
11.5389 |
05-03-2026 |
11.9797 |
3.68
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
12-06-2026 |
17.5502 |
04-08-2025 |
18.2209 |
3.68
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
12-06-2026 |
9.3603 |
17-07-2025 |
9.7174 |
3.67
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
12-06-2026 |
9.3603 |
17-07-2025 |
9.7174 |
3.67
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
12-06-2026 |
12.882 |
20-11-2025 |
13.373 |
3.67
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
12-06-2026 |
13.201 |
29-01-2026 |
13.704 |
3.67
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
12-06-2026 |
37.8602 |
17-07-2025 |
39.2997 |
3.66
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
12-06-2026 |
10.82 |
17-11-2025 |
11.23 |
3.65
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
12-06-2026 |
10.3389 |
28-02-2026 |
10.7311 |
3.65
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
12-06-2026 |
13.207 |
29-01-2026 |
13.707 |
3.65
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
12-06-2026 |
12.6452 |
07-05-2026 |
13.1219 |
3.63
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
12-06-2026 |
12.5179 |
07-05-2026 |
12.9898 |
3.63
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
12-06-2026 |
11.7056 |
07-05-2026 |
12.1469 |
3.63
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
12-06-2026 |
11.7056 |
07-05-2026 |
12.1469 |
3.63
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
12-06-2026 |
11.7056 |
07-05-2026 |
12.1469 |
3.63
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
12-06-2026 |
25.49 |
29-10-2025 |
26.45 |
3.63
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
12-06-2026 |
25.49 |
29-10-2025 |
26.45 |
3.63
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
12-06-2026 |
21.01 |
02-01-2026 |
21.8 |
3.62
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
12-06-2026 |
26.1512 |
03-06-2026 |
27.1341 |
3.62
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
12-06-2026 |
27.66 |
02-01-2026 |
28.7 |
3.62
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
12-06-2026 |
98.8 |
02-01-2026 |
102.5 |
3.61
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
12-06-2026 |
20.529 |
15-07-2025 |
21.297 |
3.61
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
12-06-2026 |
20.529 |
15-07-2025 |
21.297 |
3.61
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
11-06-2026 |
275.1625 |
03-06-2026 |
285.4635 |
3.61
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
11-06-2026 |
32.55 |
29-10-2025 |
33.77 |
3.61
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
12-06-2026 |
41.174 |
16-10-2025 |
42.716 |
3.61
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
12-06-2026 |
15.8349 |
29-01-2026 |
16.4265 |
3.60
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
12-06-2026 |
27.87 |
02-01-2026 |
28.91 |
3.60
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
12-06-2026 |
63.13 |
02-01-2026 |
65.48 |
3.59
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
12-06-2026 |
63.66 |
02-01-2026 |
66.03 |
3.59
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
12-06-2026 |
62.47 |
02-01-2026 |
64.79 |
3.58
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
12-06-2026 |
13.7357 |
21-08-2025 |
14.2438 |
3.57
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
12-06-2026 |
11.262 |
07-01-2026 |
11.677 |
3.55
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
12-06-2026 |
441.1313 |
07-01-2026 |
457.3295 |
3.54
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
12-06-2026 |
11.265 |
07-01-2026 |
11.677 |
3.53
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
12-06-2026 |
25.966 |
17-07-2025 |
26.9139 |
3.52
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
12-06-2026 |
25.9662 |
17-07-2025 |
26.9141 |
3.52
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
12-06-2026 |
75.56 |
11-02-2026 |
78.29 |
3.49
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
12-06-2026 |
51.3 |
02-01-2026 |
53.15 |
3.48
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
12-06-2026 |
18.4864 |
15-07-2025 |
19.148 |
3.46
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
12-06-2026 |
18.4867 |
15-07-2025 |
19.1481 |
3.45
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
12-06-2026 |
10.4328 |
25-09-2025 |
10.8045 |
3.44
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
12-06-2026 |
11.896 |
23-02-2026 |
12.32 |
3.44
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
12-06-2026 |
15.6631 |
02-01-2026 |
16.2194 |
3.43
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
12-06-2026 |
15.6629 |
02-01-2026 |
16.2192 |
3.43
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
12-06-2026 |
25.3909 |
07-01-2026 |
26.2881 |
3.41
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
12-06-2026 |
16.3798 |
27-05-2026 |
16.9578 |
3.41
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
12-06-2026 |
31.5316 |
27-05-2026 |
32.6403 |
3.40
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
12-06-2026 |
32.5077 |
27-05-2026 |
33.6506 |
3.40
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
12-06-2026 |
1841.23 |
02-01-2026 |
1906.05 |
3.40
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
12-06-2026 |
65.2097 |
07-05-2026 |
67.5036 |
3.40
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
12-06-2026 |
375.003 |
07-05-2026 |
388.1947 |
3.40
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
12-06-2026 |
24.886 |
29-07-2025 |
25.762 |
3.40
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
12-06-2026 |
69.9322 |
02-01-2026 |
72.383 |
3.39
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
12-06-2026 |
21.2682 |
15-07-2025 |
22.0128 |
3.38
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
12-06-2026 |
21.2662 |
15-07-2025 |
22.0107 |
3.38
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
12-06-2026 |
10.0428 |
07-05-2026 |
10.3946 |
3.38
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
12-06-2026 |
10.0428 |
07-05-2026 |
10.3946 |
3.38
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
12-06-2026 |
215.3824 |
26-11-2025 |
222.9122 |
3.38
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
11-06-2026 |
9.6914 |
26-02-2026 |
10.0294 |
3.37
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
11-06-2026 |
9.6914 |
26-02-2026 |
10.0294 |
3.37
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
11-06-2026 |
9.9523 |
25-05-2026 |
10.2999 |
3.37
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
11-06-2026 |
9.9523 |
25-05-2026 |
10.2999 |
3.37
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
12-06-2026 |
141.4191 |
18-02-2026 |
146.3362 |
3.36
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
12-06-2026 |
73.9118 |
18-02-2026 |
76.4817 |
3.36
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
11-06-2026 |
28.83 |
27-05-2026 |
29.83 |
3.35
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
11-06-2026 |
20.514 |
04-06-2026 |
21.223 |
3.34
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
12-06-2026 |
32.2309 |
12-12-2025 |
33.3443 |
3.34
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
12-06-2026 |
107.1667 |
07-05-2026 |
110.8714 |
3.34
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
12-06-2026 |
10.124 |
21-04-2026 |
10.4743 |
3.34
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
12-06-2026 |
10.124 |
21-04-2026 |
10.4743 |
3.34
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
12-06-2026 |
11.9452 |
27-05-2026 |
12.3573 |
3.33
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
12-06-2026 |
10.6092 |
04-08-2025 |
10.9744 |
3.33
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
12-06-2026 |
100.8051 |
07-05-2026 |
104.2751 |
3.33
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
12-06-2026 |
57.7301 |
07-05-2026 |
59.7174 |
3.33
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
12-06-2026 |
10.1265 |
22-07-2025 |
10.4728 |
3.31
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
12-06-2026 |
12.1548 |
20-11-2025 |
12.5679 |
3.29
|
| SBI Nifty200 Value 30 ETF
|
07-05-2026 |
12-06-2026 |
15.2359 |
27-05-2026 |
15.7528 |
3.28
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
12-06-2026 |
65.4787 |
30-06-2025 |
67.7011 |
3.28
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
12-06-2026 |
198.802 |
11-02-2026 |
205.543 |
3.28
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
12-06-2026 |
16.305 |
19-09-2025 |
16.857 |
3.27
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
11-06-2026 |
91.4306 |
04-06-2026 |
94.5089 |
3.26
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
11-06-2026 |
91.4306 |
04-06-2026 |
94.5089 |
3.26
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
12-06-2026 |
14.3908 |
07-01-2026 |
14.874 |
3.25
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
11-06-2026 |
21.3922 |
29-05-2026 |
22.1114 |
3.25
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
11-06-2026 |
21.3929 |
29-05-2026 |
22.112 |
3.25
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
12-06-2026 |
15.82 |
11-02-2026 |
16.35 |
3.24
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
12-06-2026 |
15.82 |
11-02-2026 |
16.35 |
3.24
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
12-06-2026 |
43.05 |
27-05-2026 |
44.49 |
3.24
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
12-06-2026 |
11.166 |
07-05-2026 |
11.54 |
3.24
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
12-06-2026 |
11.166 |
07-05-2026 |
11.54 |
3.24
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
12-06-2026 |
9.89 |
29-10-2025 |
10.22 |
3.23
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
12-06-2026 |
9.89 |
29-10-2025 |
10.22 |
3.23
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
12-06-2026 |
10.1465 |
16-06-2025 |
10.4853 |
3.23
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
12-06-2026 |
332.21 |
27-05-2026 |
343.3 |
3.23
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
12-06-2026 |
10.4805 |
02-03-2026 |
10.8304 |
3.23
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
12-06-2026 |
12.2078 |
16-06-2025 |
12.6147 |
3.23
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
12-06-2026 |
29.4556 |
29-01-2026 |
30.4363 |
3.22
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
12-06-2026 |
37.2498 |
29-01-2026 |
38.4899 |
3.22
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
12-06-2026 |
65.8727 |
29-01-2026 |
68.0656 |
3.22
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
12-06-2026 |
29.4269 |
29-01-2026 |
30.4066 |
3.22
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
12-06-2026 |
20.8871 |
03-06-2026 |
21.5824 |
3.22
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
12-06-2026 |
44.2507 |
03-06-2026 |
45.7237 |
3.22
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
12-06-2026 |
10.383 |
16-06-2025 |
10.7277 |
3.21
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
12-06-2026 |
73.7645 |
27-05-2026 |
76.1961 |
3.19
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
12-06-2026 |
120.8465 |
27-05-2026 |
124.8301 |
3.19
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
42.9034 |
02-01-2026 |
44.3137 |
3.18
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
12-06-2026 |
23.1602 |
29-01-2026 |
23.9185 |
3.17
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
12-06-2026 |
23.1602 |
29-01-2026 |
23.9185 |
3.17
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
12-06-2026 |
26.8218 |
03-06-2026 |
27.7005 |
3.17
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
12-06-2026 |
26.8218 |
03-06-2026 |
27.7005 |
3.17
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
12-06-2026 |
283.9954 |
20-11-2025 |
293.2637 |
3.16
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
12-06-2026 |
76.8301 |
04-07-2025 |
79.3331 |
3.16
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
12-06-2026 |
216.1164 |
04-07-2025 |
223.1571 |
3.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
11-06-2026 |
15.2807 |
06-05-2026 |
15.7776 |
3.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
11-06-2026 |
15.2807 |
06-05-2026 |
15.7776 |
3.15
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
12-06-2026 |
35.1985 |
12-11-2025 |
36.3391 |
3.14
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
12-06-2026 |
35.1943 |
12-11-2025 |
36.3347 |
3.14
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
12-06-2026 |
36.2016 |
12-11-2025 |
37.3746 |
3.14
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
12-06-2026 |
35.2073 |
12-11-2025 |
36.348 |
3.14
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
12-06-2026 |
14.7088 |
24-06-2025 |
15.1856 |
3.14
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
12-06-2026 |
1108.9387 |
08-07-2025 |
1144.7627 |
3.13
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
12-06-2026 |
82.7348 |
17-07-2025 |
85.4091 |
3.13
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
12-06-2026 |
30.97 |
07-05-2026 |
31.97 |
3.13
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
12-06-2026 |
160.79 |
07-05-2026 |
165.96 |
3.12
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
12-06-2026 |
39.7782 |
26-11-2025 |
41.061 |
3.12
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
12-06-2026 |
11.1701 |
22-07-2025 |
11.5288 |
3.11
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
12-06-2026 |
9.97 |
26-05-2026 |
10.29 |
3.11
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
12-06-2026 |
9.97 |
26-05-2026 |
10.29 |
3.11
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
12-06-2026 |
19.2464 |
23-07-2025 |
19.8598 |
3.09
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
12-06-2026 |
28.94 |
07-05-2026 |
29.86 |
3.08
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
12-06-2026 |
174.35 |
07-05-2026 |
179.88 |
3.07
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
11-06-2026 |
23.7104 |
03-06-2026 |
24.462 |
3.07
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
11-06-2026 |
23.7103 |
03-06-2026 |
24.4618 |
3.07
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
12-06-2026 |
11.39 |
27-05-2026 |
11.75 |
3.06
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
12-06-2026 |
11.39 |
27-05-2026 |
11.75 |
3.06
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
12-06-2026 |
17.905 |
02-01-2026 |
18.4704 |
3.06
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
12-06-2026 |
13.2363 |
08-05-2026 |
13.6525 |
3.05
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
12-06-2026 |
12.898 |
08-05-2026 |
13.3036 |
3.05
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
12-06-2026 |
10.2556 |
29-09-2025 |
10.5787 |
3.05
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
12-06-2026 |
10.6903 |
27-06-2025 |
11.0251 |
3.04
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
11-06-2026 |
34.3448 |
02-06-2026 |
35.4198 |
3.04
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
11-06-2026 |
35.244 |
20-05-2026 |
36.347 |
3.03
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
11-06-2026 |
42.4859 |
02-06-2026 |
43.8156 |
3.03
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
12-06-2026 |
13.11 |
05-12-2025 |
13.52 |
3.03
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
12-06-2026 |
50.1068 |
30-06-2025 |
51.6737 |
3.03
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
12-06-2026 |
10.8529 |
27-05-2026 |
11.1915 |
3.03
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
12-06-2026 |
10.8529 |
27-05-2026 |
11.1915 |
3.03
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
12-06-2026 |
219.9547 |
03-11-2025 |
226.8086 |
3.02
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
12-06-2026 |
197.92 |
07-05-2026 |
204.08 |
3.02
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
12-06-2026 |
20.539 |
02-01-2026 |
21.178 |
3.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
12-06-2026 |
11.5758 |
16-06-2025 |
11.9345 |
3.01
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
12-06-2026 |
20.539 |
02-01-2026 |
21.177 |
3.01
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
12-06-2026 |
1062.4459 |
17-06-2025 |
1095.4683 |
3.01
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
12-06-2026 |
10.031 |
30-06-2025 |
10.34 |
2.99
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
12-06-2026 |
10.036 |
30-06-2025 |
10.345 |
2.99
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
12-06-2026 |
1041.7871 |
16-06-2025 |
1073.7569 |
2.98
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
11-06-2026 |
52.44 |
02-06-2026 |
54.05 |
2.98
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
12-06-2026 |
10.5042 |
11-03-2026 |
10.8268 |
2.98
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
12-06-2026 |
12.1521 |
18-02-2026 |
12.5237 |
2.97
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
12-06-2026 |
12.1521 |
18-02-2026 |
12.5237 |
2.97
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
12-06-2026 |
33.97 |
07-05-2026 |
35.01 |
2.97
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
12-06-2026 |
15.0995 |
29-10-2025 |
15.5623 |
2.97
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
12-06-2026 |
15.0995 |
29-10-2025 |
15.5623 |
2.97
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
12-06-2026 |
17.9877 |
30-06-2025 |
18.536 |
2.96
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
12-06-2026 |
17.9877 |
30-06-2025 |
18.5361 |
2.96
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
12-06-2026 |
49.6134 |
02-01-2026 |
51.1268 |
2.96
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
12-06-2026 |
10.2645 |
07-05-2026 |
10.5771 |
2.96
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
12-06-2026 |
10.4373 |
21-04-2026 |
10.7561 |
2.96
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
12-06-2026 |
11.7481 |
16-06-2025 |
12.1054 |
2.95
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
12-06-2026 |
18.4911 |
27-05-2026 |
19.0516 |
2.94
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
12-06-2026 |
10.0818 |
23-07-2025 |
10.3867 |
2.94
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
12-06-2026 |
33.97 |
07-05-2026 |
35.0 |
2.94
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
12-06-2026 |
1424.7129 |
08-05-2026 |
1467.6491 |
2.93
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
12-06-2026 |
13.2791 |
07-01-2026 |
13.6805 |
2.93
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
12-06-2026 |
156.1111 |
27-05-2026 |
160.8156 |
2.93
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
12-06-2026 |
10.8677 |
27-05-2026 |
11.1947 |
2.92
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
12-06-2026 |
10.8677 |
27-05-2026 |
11.1947 |
2.92
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
12-06-2026 |
10.3824 |
18-06-2025 |
10.6951 |
2.92
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
12-06-2026 |
159.1032 |
27-05-2026 |
163.8783 |
2.91
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
12-06-2026 |
19.616 |
27-05-2026 |
20.203 |
2.91
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
12-06-2026 |
17.34 |
07-05-2026 |
17.86 |
2.91
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
12-06-2026 |
101.47 |
16-10-2025 |
104.51 |
2.91
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
12-06-2026 |
10.5994 |
29-01-2026 |
10.9171 |
2.91
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
12-06-2026 |
156.9587 |
27-05-2026 |
161.6433 |
2.90
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
12-06-2026 |
10.6081 |
29-01-2026 |
10.9251 |
2.90
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
12-06-2026 |
19.689 |
27-05-2026 |
20.278 |
2.90
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
12-06-2026 |
17.9369 |
30-06-2025 |
18.4734 |
2.90
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
12-06-2026 |
17.9369 |
30-06-2025 |
18.4734 |
2.90
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
12-06-2026 |
17.9369 |
30-06-2025 |
18.4734 |
2.90
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
12-06-2026 |
13.5217 |
11-03-2026 |
13.9253 |
2.90
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
12-06-2026 |
10.6351 |
17-06-2025 |
10.9528 |
2.90
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
12-06-2026 |
32.3657 |
16-07-2025 |
33.3305 |
2.89
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
27-02-2026 |
12-06-2026 |
10.801 |
23-04-2026 |
11.122 |
2.89
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
12-06-2026 |
21.6391 |
02-01-2026 |
22.2833 |
2.89
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
12-06-2026 |
36.0 |
07-05-2026 |
37.07 |
2.89
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
11-06-2026 |
74.34 |
22-01-2026 |
76.55 |
2.89
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
12-06-2026 |
10.659 |
27-05-2026 |
10.975 |
2.88
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
12-06-2026 |
10.661 |
27-05-2026 |
10.977 |
2.88
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
12-06-2026 |
32.71 |
07-05-2026 |
33.68 |
2.88
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
11-06-2026 |
74.35 |
22-01-2026 |
76.55 |
2.87
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
12-06-2026 |
8.6287 |
27-05-2026 |
8.8839 |
2.87
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
12-06-2026 |
8.6287 |
27-05-2026 |
8.8839 |
2.87
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
12-06-2026 |
8.6287 |
27-05-2026 |
8.8839 |
2.87
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
12-06-2026 |
10.1225 |
02-01-2026 |
10.4221 |
2.87
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
12-06-2026 |
11.0981 |
08-05-2026 |
11.4263 |
2.87
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
12-06-2026 |
11.0984 |
08-05-2026 |
11.4266 |
2.87
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
12-06-2026 |
14.798 |
03-11-2025 |
15.232 |
2.85
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
12-06-2026 |
14.798 |
03-11-2025 |
15.232 |
2.85
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
12-06-2026 |
37.45 |
27-05-2026 |
38.548 |
2.85
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
12-06-2026 |
11.3752 |
10-03-2026 |
11.7087 |
2.85
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
12-06-2026 |
12.0985 |
27-05-2026 |
12.4533 |
2.85
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
12-06-2026 |
35.84 |
27-05-2026 |
36.89 |
2.85
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
12-06-2026 |
25.5964 |
27-05-2026 |
26.3459 |
2.84
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
12-06-2026 |
12.8998 |
11-03-2026 |
13.2769 |
2.84
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
12-06-2026 |
11.7722 |
24-07-2025 |
12.1159 |
2.84
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
12-06-2026 |
61.1014 |
27-05-2026 |
62.8724 |
2.82
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
12-06-2026 |
21.34 |
27-05-2026 |
21.96 |
2.82
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
12-06-2026 |
65.4919 |
27-05-2026 |
67.3862 |
2.81
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
12-06-2026 |
11.105 |
07-05-2026 |
11.426 |
2.81
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
12-06-2026 |
11.105 |
07-05-2026 |
11.426 |
2.81
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
11-06-2026 |
39.3485 |
04-06-2026 |
40.4805 |
2.80
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
11-06-2026 |
39.3485 |
04-06-2026 |
40.4805 |
2.80
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
135.141 |
29-10-2025 |
139.0291 |
2.80
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
12-06-2026 |
10.4718 |
24-06-2025 |
10.7727 |
2.79
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
12-06-2026 |
20.6045 |
02-01-2026 |
21.1954 |
2.79
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
12-06-2026 |
29.1729 |
02-01-2026 |
30.01 |
2.79
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
11-06-2026 |
40.2283 |
07-05-2026 |
41.377 |
2.78
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
12-06-2026 |
12.747 |
18-09-2025 |
13.111 |
2.78
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
11-06-2026 |
19.0164 |
29-01-2026 |
19.5596 |
2.78
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
11-06-2026 |
32.458 |
27-05-2026 |
33.382 |
2.77
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
11-06-2026 |
32.444 |
27-05-2026 |
33.368 |
2.77
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
12-06-2026 |
10.3162 |
08-05-2026 |
10.6096 |
2.77
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
11-06-2026 |
16.2694 |
11-02-2026 |
16.7321 |
2.77
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
11-06-2026 |
16.2695 |
11-02-2026 |
16.7322 |
2.77
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
12-06-2026 |
13.6097 |
29-01-2026 |
13.9974 |
2.77
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
12-06-2026 |
11.4229 |
18-06-2025 |
11.7473 |
2.76
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
12-06-2026 |
16.3367 |
29-10-2025 |
16.7984 |
2.75
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
12-06-2026 |
20.3332 |
27-05-2026 |
20.9076 |
2.75
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
12-06-2026 |
20.3332 |
27-05-2026 |
20.9076 |
2.75
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
12-06-2026 |
11.3848 |
27-05-2026 |
11.7072 |
2.75
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
12-06-2026 |
10.246 |
07-05-2026 |
10.5355 |
2.75
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
12-06-2026 |
10.246 |
07-05-2026 |
10.5355 |
2.75
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
12-06-2026 |
53.8791 |
08-05-2026 |
55.4029 |
2.75
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
12-06-2026 |
177.916 |
11-02-2026 |
182.9399 |
2.75
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
11-06-2026 |
12.0881 |
25-09-2025 |
12.4289 |
2.74
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
12-06-2026 |
10.6007 |
27-05-2026 |
10.8992 |
2.74
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
12-06-2026 |
11.0566 |
27-05-2026 |
11.3679 |
2.74
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
12-06-2026 |
11.0566 |
27-05-2026 |
11.3679 |
2.74
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
12-06-2026 |
9.9275 |
27-05-2026 |
10.2068 |
2.74
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
12-06-2026 |
9.9275 |
27-05-2026 |
10.2068 |
2.74
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
12-06-2026 |
50.2086 |
27-05-2026 |
51.6198 |
2.73
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
12-06-2026 |
10.494 |
27-05-2026 |
10.788 |
2.73
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
12-06-2026 |
10.494 |
27-05-2026 |
10.788 |
2.73
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
12-06-2026 |
10.4831 |
27-05-2026 |
10.7772 |
2.73
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
12-06-2026 |
10.4831 |
27-05-2026 |
10.7772 |
2.73
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
12-06-2026 |
10.4831 |
27-05-2026 |
10.7772 |
2.73
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
12-06-2026 |
827.12 |
27-05-2026 |
850.34 |
2.73
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
12-06-2026 |
10.0058 |
27-05-2026 |
10.2857 |
2.72
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
12-06-2026 |
10.2964 |
27-05-2026 |
10.5847 |
2.72
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
12-06-2026 |
10.2963 |
27-05-2026 |
10.5847 |
2.72
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
12-06-2026 |
10.2401 |
27-05-2026 |
10.526 |
2.72
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
12-06-2026 |
10.2401 |
27-05-2026 |
10.526 |
2.72
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
12-06-2026 |
10.2401 |
27-05-2026 |
10.526 |
2.72
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
12-06-2026 |
10.1213 |
27-05-2026 |
10.4041 |
2.72
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
12-06-2026 |
10.1213 |
27-05-2026 |
10.4041 |
2.72
|
| Sapphire Equity Long-Short SIF - Regular - Growth
|
10-04-2026 |
12-06-2026 |
987.1181 |
07-05-2026 |
1014.6786 |
2.72
|
| Sapphire Equity Long-Short SIF - Regular - IDCW
|
10-04-2026 |
12-06-2026 |
987.1181 |
07-05-2026 |
1014.6786 |
2.72
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
12-06-2026 |
38.391 |
27-05-2026 |
39.4657 |
2.72
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
12-06-2026 |
24.3608 |
27-05-2026 |
25.0409 |
2.72
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
12-06-2026 |
24.3646 |
27-05-2026 |
25.0448 |
2.72
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
12-06-2026 |
19.2787 |
27-05-2026 |
19.8176 |
2.72
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
12-06-2026 |
19.2784 |
27-05-2026 |
19.8172 |
2.72
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
12-06-2026 |
16.2546 |
27-05-2026 |
16.7084 |
2.72
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
12-06-2026 |
16.8429 |
27-05-2026 |
17.3132 |
2.72
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
12-06-2026 |
20.3154 |
27-05-2026 |
20.8843 |
2.72
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
12-06-2026 |
29.8005 |
27-05-2026 |
30.6343 |
2.72
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
12-06-2026 |
29.8007 |
27-05-2026 |
30.6345 |
2.72
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
12-06-2026 |
51.8804 |
27-05-2026 |
53.3308 |
2.72
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
12-06-2026 |
51.8804 |
27-05-2026 |
53.3308 |
2.72
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
12-06-2026 |
15.288 |
11-02-2026 |
15.7154 |
2.72
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
12-06-2026 |
15.0902 |
02-01-2026 |
15.5127 |
2.72
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
12-06-2026 |
15.0902 |
02-01-2026 |
15.5127 |
2.72
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
12-06-2026 |
17.6167 |
27-05-2026 |
18.1076 |
2.71
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
12-06-2026 |
16.9342 |
27-05-2026 |
17.4056 |
2.71
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
12-06-2026 |
16.9486 |
27-05-2026 |
17.4204 |
2.71
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
12-06-2026 |
10.2409 |
20-06-2025 |
10.5264 |
2.71
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
12-06-2026 |
15.9005 |
27-05-2026 |
16.3428 |
2.71
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
12-06-2026 |
15.9004 |
27-05-2026 |
16.3427 |
2.71
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
12-06-2026 |
18.6607 |
27-05-2026 |
19.1806 |
2.71
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
12-06-2026 |
24.0309 |
27-05-2026 |
24.7013 |
2.71
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
12-06-2026 |
10.5896 |
27-05-2026 |
10.8846 |
2.71
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
12-06-2026 |
12.2146 |
27-05-2026 |
12.5554 |
2.71
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
12-06-2026 |
11.362 |
27-05-2026 |
11.678 |
2.71
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
12-06-2026 |
11.362 |
27-05-2026 |
11.678 |
2.71
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
12-06-2026 |
8.876 |
27-05-2026 |
9.122 |
2.70
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
12-06-2026 |
9.359 |
30-06-2025 |
9.619 |
2.70
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
12-06-2026 |
61.5265 |
27-05-2026 |
63.2314 |
2.70
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
12-06-2026 |
61.5257 |
27-05-2026 |
63.2306 |
2.70
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
12-06-2026 |
24.9401 |
27-05-2026 |
25.632 |
2.70
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
12-06-2026 |
229.8209 |
27-05-2026 |
236.1875 |
2.70
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
12-06-2026 |
27.0487 |
27-05-2026 |
27.8005 |
2.70
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
12-06-2026 |
25.0294 |
27-05-2026 |
25.7241 |
2.70
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
12-06-2026 |
25.0294 |
27-05-2026 |
25.7241 |
2.70
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
12-06-2026 |
10.2619 |
29-09-2025 |
10.547 |
2.70
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
12-06-2026 |
18.9407 |
27-05-2026 |
19.4654 |
2.70
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
12-06-2026 |
18.941 |
27-05-2026 |
19.4656 |
2.70
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
12-06-2026 |
16.2108 |
27-05-2026 |
16.6611 |
2.70
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
12-06-2026 |
19.0155 |
27-05-2026 |
19.5432 |
2.70
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
12-06-2026 |
19.0158 |
27-05-2026 |
19.5435 |
2.70
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
12-06-2026 |
22.512 |
27-05-2026 |
23.1338 |
2.69
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
12-06-2026 |
224.6253 |
27-05-2026 |
230.8229 |
2.69
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
12-06-2026 |
8.869 |
27-05-2026 |
9.114 |
2.69
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
12-06-2026 |
9.36 |
30-06-2025 |
9.619 |
2.69
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
12-06-2026 |
22.589 |
27-05-2026 |
23.213 |
2.69
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
12-06-2026 |
75.1641 |
07-05-2026 |
77.2452 |
2.69
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
12-06-2026 |
9.844 |
21-04-2026 |
10.1162 |
2.69
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
12-06-2026 |
9.8428 |
21-04-2026 |
10.115 |
2.69
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
12-06-2026 |
22.2791 |
27-05-2026 |
22.8947 |
2.69
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
12-06-2026 |
18.6295 |
11-02-2026 |
19.1442 |
2.69
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
12-06-2026 |
18.6295 |
11-02-2026 |
19.1442 |
2.69
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
12-06-2026 |
18.6296 |
11-02-2026 |
19.1443 |
2.69
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
12-06-2026 |
18.6295 |
11-02-2026 |
19.1442 |
2.69
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
12-06-2026 |
19.9646 |
27-05-2026 |
20.5168 |
2.69
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
12-06-2026 |
19.9641 |
27-05-2026 |
20.5163 |
2.69
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
12-06-2026 |
17.8878 |
21-04-2026 |
18.3819 |
2.69
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
12-06-2026 |
25.6388 |
21-04-2026 |
26.3469 |
2.69
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
12-06-2026 |
22.7204 |
27-05-2026 |
23.3459 |
2.68
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
12-06-2026 |
71.4176 |
27-05-2026 |
73.3836 |
2.68
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
12-06-2026 |
23.0005 |
27-05-2026 |
23.6341 |
2.68
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
12-06-2026 |
222.9499 |
27-05-2026 |
229.0817 |
2.68
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
12-06-2026 |
22.2797 |
27-05-2026 |
22.8943 |
2.68
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
12-06-2026 |
70.1997 |
27-05-2026 |
72.1293 |
2.68
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
12-06-2026 |
69.7124 |
27-05-2026 |
71.6265 |
2.67
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
12-06-2026 |
70.1664 |
27-05-2026 |
72.0898 |
2.67
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
12-06-2026 |
70.391 |
27-05-2026 |
72.322 |
2.67
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
12-06-2026 |
36.991 |
29-10-2025 |
38.006 |
2.67
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
12-06-2026 |
62.943 |
29-10-2025 |
64.671 |
2.67
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
12-06-2026 |
42.35 |
27-05-2026 |
43.51 |
2.67
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
12-06-2026 |
65.88 |
27-05-2026 |
67.69 |
2.67
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
12-06-2026 |
70.0402 |
27-05-2026 |
71.9614 |
2.67
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
12-06-2026 |
755.0615 |
27-05-2026 |
775.8014 |
2.67
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
12-06-2026 |
75.3893 |
27-05-2026 |
77.4541 |
2.67
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
12-06-2026 |
73.7787 |
27-05-2026 |
75.803 |
2.67
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
12-06-2026 |
73.5281 |
27-05-2026 |
75.5473 |
2.67
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
12-06-2026 |
721.0513 |
27-05-2026 |
740.8288 |
2.67
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
12-06-2026 |
748.2248 |
27-05-2026 |
768.6983 |
2.66
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
12-06-2026 |
11.1709 |
27-05-2026 |
11.4762 |
2.66
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
12-06-2026 |
9.8769 |
27-05-2026 |
10.1421 |
2.61
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
11-06-2026 |
51.8485 |
02-06-2026 |
53.2371 |
2.61
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
12-06-2026 |
16.6976 |
07-01-2026 |
17.1432 |
2.60
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
12-06-2026 |
10.54 |
26-02-2026 |
10.82 |
2.59
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
12-06-2026 |
9.76 |
29-10-2025 |
10.02 |
2.59
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
12-06-2026 |
9.76 |
29-10-2025 |
10.02 |
2.59
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
12-06-2026 |
11.7111 |
22-07-2025 |
12.0221 |
2.59
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
12-06-2026 |
10.508 |
27-05-2026 |
10.786 |
2.58
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
12-06-2026 |
10.492 |
07-05-2026 |
10.77 |
2.58
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
12-06-2026 |
178.1939 |
27-05-2026 |
182.9102 |
2.58
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
12-06-2026 |
14.296 |
11-02-2026 |
14.675 |
2.58
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
12-06-2026 |
10.8014 |
20-06-2025 |
11.0858 |
2.57
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
12-06-2026 |
10.681 |
27-05-2026 |
10.963 |
2.57
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
12-06-2026 |
10.681 |
27-05-2026 |
10.962 |
2.56
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
12-06-2026 |
33.878 |
27-05-2026 |
34.764 |
2.55
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
12-06-2026 |
10.31 |
08-05-2026 |
10.58 |
2.55
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
12-06-2026 |
10.836 |
07-01-2026 |
11.118 |
2.54
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
12-06-2026 |
11.273 |
11-03-2026 |
11.5662 |
2.53
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
12-06-2026 |
4340.1769 |
07-05-2026 |
4452.4195 |
2.52
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
12-06-2026 |
25.9639 |
27-05-2026 |
26.633 |
2.51
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
12-06-2026 |
25.9639 |
27-05-2026 |
26.633 |
2.51
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
11-06-2026 |
31.5291 |
04-06-2026 |
32.3417 |
2.51
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
12-06-2026 |
10.6409 |
24-06-2025 |
10.9145 |
2.51
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
27-02-2026 |
12-06-2026 |
10.47 |
07-05-2026 |
10.74 |
2.51
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
12-06-2026 |
10.47 |
07-05-2026 |
10.74 |
2.51
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
12-06-2026 |
47.942 |
07-05-2026 |
49.171 |
2.50
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
12-06-2026 |
10.1615 |
24-07-2025 |
10.4219 |
2.50
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
12-06-2026 |
26.639 |
11-02-2026 |
27.32 |
2.49
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
12-06-2026 |
18.03 |
29-10-2025 |
18.49 |
2.49
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
12-06-2026 |
18.03 |
29-10-2025 |
18.49 |
2.49
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
12-06-2026 |
13.1397 |
20-11-2025 |
13.4732 |
2.48
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
11-06-2026 |
22.893 |
26-05-2026 |
23.475 |
2.48
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
12-06-2026 |
177.6141 |
27-05-2026 |
182.1292 |
2.48
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
12-06-2026 |
1020.5728 |
22-07-2025 |
1046.5509 |
2.48
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
12-06-2026 |
16.8208 |
06-03-2026 |
17.2491 |
2.48
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
12-06-2026 |
10.9733 |
18-06-2025 |
11.2507 |
2.47
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
11-06-2026 |
22.1401 |
04-06-2026 |
22.6939 |
2.44
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
12-06-2026 |
22.1618 |
27-05-2026 |
22.7162 |
2.44
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
12-06-2026 |
22.2832 |
27-05-2026 |
22.8407 |
2.44
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
12-06-2026 |
12.2134 |
07-05-2026 |
12.5173 |
2.43
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
12-06-2026 |
12.2134 |
07-05-2026 |
12.5173 |
2.43
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
12-06-2026 |
63.4312 |
27-05-2026 |
65.0083 |
2.43
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
12-06-2026 |
10.1941 |
24-06-2025 |
10.4475 |
2.43
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
12-06-2026 |
18.3285 |
07-01-2026 |
18.7858 |
2.43
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
12-06-2026 |
60.073 |
07-05-2026 |
61.566 |
2.43
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
12-06-2026 |
104.199 |
07-05-2026 |
106.787 |
2.42
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
12-06-2026 |
10.2674 |
07-05-2026 |
10.5219 |
2.42
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
12-06-2026 |
62.559 |
27-05-2026 |
64.109 |
2.42
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
12-06-2026 |
37.45 |
27-05-2026 |
38.38 |
2.42
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
12-06-2026 |
10.3827 |
22-09-2025 |
10.6394 |
2.41
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
11-06-2026 |
11.6601 |
07-05-2026 |
11.9468 |
2.40
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
11-06-2026 |
11.66 |
07-05-2026 |
11.9466 |
2.40
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
12-06-2026 |
107.35 |
17-07-2025 |
109.98 |
2.39
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
12-06-2026 |
19.0477 |
07-05-2026 |
19.515 |
2.39
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
12-06-2026 |
19.0477 |
07-05-2026 |
19.515 |
2.39
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
12-06-2026 |
19.0477 |
07-05-2026 |
19.515 |
2.39
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
12-06-2026 |
12.2154 |
24-07-2025 |
12.513 |
2.38
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
12-06-2026 |
53.0155 |
27-05-2026 |
54.309 |
2.38
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
12-06-2026 |
53.0141 |
27-05-2026 |
54.3075 |
2.38
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
12-06-2026 |
10.109 |
27-05-2026 |
10.354 |
2.37
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
12-06-2026 |
10.109 |
27-05-2026 |
10.354 |
2.37
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
12-06-2026 |
40.6426 |
27-05-2026 |
41.6254 |
2.36
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
12-06-2026 |
40.7344 |
27-05-2026 |
41.7195 |
2.36
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
12-06-2026 |
184.17 |
26-11-2025 |
188.63 |
2.36
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
12-06-2026 |
24.0134 |
27-02-2026 |
24.5932 |
2.36
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
12-06-2026 |
10.2703 |
07-05-2026 |
10.5176 |
2.35
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
12-06-2026 |
52.0261 |
27-05-2026 |
53.2654 |
2.33
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
12-06-2026 |
10.2002 |
08-05-2026 |
10.4432 |
2.33
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
12-06-2026 |
10.7255 |
07-05-2026 |
10.981 |
2.33
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
12-06-2026 |
10.7255 |
07-05-2026 |
10.981 |
2.33
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
12-06-2026 |
34.8731 |
08-05-2026 |
35.703 |
2.32
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
12-06-2026 |
14.289 |
23-10-2025 |
14.6257 |
2.30
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
12-06-2026 |
148.373 |
08-05-2026 |
151.864 |
2.30
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
12-06-2026 |
66.703 |
11-02-2026 |
68.266 |
2.29
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
12-06-2026 |
10.5936 |
16-06-2025 |
10.8415 |
2.29
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
12-06-2026 |
13.9368 |
29-01-2026 |
14.2619 |
2.28
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
12-06-2026 |
9.9926 |
07-05-2026 |
10.2262 |
2.28
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
12-06-2026 |
9.9926 |
07-05-2026 |
10.2262 |
2.28
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
12-06-2026 |
9.89 |
27-05-2026 |
10.12 |
2.27
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
12-06-2026 |
22.0609 |
07-05-2026 |
22.5729 |
2.27
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
12-06-2026 |
19.78 |
29-10-2025 |
20.24 |
2.27
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
12-06-2026 |
11.2358 |
24-06-2025 |
11.4954 |
2.26
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
12-06-2026 |
10.3642 |
22-07-2025 |
10.6036 |
2.26
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
12-06-2026 |
19.9589 |
24-07-2025 |
20.4181 |
2.25
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
12-06-2026 |
19.9561 |
24-07-2025 |
20.4154 |
2.25
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
12-06-2026 |
10.9743 |
21-05-2026 |
11.2268 |
2.25
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
12-06-2026 |
10.9743 |
21-05-2026 |
11.2268 |
2.25
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
12-06-2026 |
10.5523 |
15-09-2025 |
10.7947 |
2.25
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
12-06-2026 |
64.7983 |
26-05-2026 |
66.2813 |
2.24
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
12-06-2026 |
807.47 |
08-05-2026 |
826.0 |
2.24
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
12-06-2026 |
9.9074 |
11-02-2026 |
10.1348 |
2.24
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
12-06-2026 |
38.79 |
17-07-2025 |
39.674 |
2.23
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
12-06-2026 |
44.639 |
17-07-2025 |
45.656 |
2.23
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
12-06-2026 |
14.88 |
27-05-2026 |
15.22 |
2.23
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
12-06-2026 |
14.88 |
27-05-2026 |
15.22 |
2.23
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
12-06-2026 |
158.1383 |
21-05-2026 |
161.726 |
2.22
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
12-06-2026 |
15.981 |
21-05-2026 |
16.3419 |
2.21
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
12-06-2026 |
156.818 |
21-05-2026 |
160.3588 |
2.21
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
12-06-2026 |
159.3986 |
21-05-2026 |
162.9913 |
2.20
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
12-06-2026 |
9.953 |
21-04-2026 |
10.174 |
2.17
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
12-06-2026 |
10.08 |
21-04-2026 |
10.303 |
2.16
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
12-06-2026 |
10.08 |
21-04-2026 |
10.303 |
2.16
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
12-06-2026 |
11.2012 |
03-10-2025 |
11.4486 |
2.16
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
12-06-2026 |
11.2012 |
03-10-2025 |
11.4486 |
2.16
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
12-06-2026 |
12.0518 |
22-07-2025 |
12.318 |
2.16
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
12-06-2026 |
12.0518 |
22-07-2025 |
12.318 |
2.16
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
12-06-2026 |
12.0518 |
22-07-2025 |
12.318 |
2.16
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
12-06-2026 |
998.601 |
16-06-2025 |
1020.2221 |
2.12
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
12-06-2026 |
15.4588 |
02-01-2026 |
15.7929 |
2.12
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
12-06-2026 |
15.4571 |
02-01-2026 |
15.7912 |
2.12
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
12-06-2026 |
10.653 |
16-06-2025 |
10.884 |
2.12
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
12-06-2026 |
10.4489 |
08-05-2026 |
10.6736 |
2.11
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
12-06-2026 |
10.4489 |
08-05-2026 |
10.6736 |
2.11
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
12-06-2026 |
15.1812 |
21-07-2025 |
15.5071 |
2.10
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
12-06-2026 |
11.6152 |
17-06-2025 |
11.8628 |
2.09
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
12-06-2026 |
54.4471 |
27-05-2026 |
55.6015 |
2.08
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
12-06-2026 |
392.0965 |
27-05-2026 |
400.41 |
2.08
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
12-06-2026 |
9.9745 |
07-05-2026 |
10.1864 |
2.08
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
12-06-2026 |
9.9745 |
07-05-2026 |
10.1864 |
2.08
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
12-06-2026 |
49.45 |
07-05-2026 |
50.5 |
2.08
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
12-06-2026 |
49.45 |
07-05-2026 |
50.5 |
2.08
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
11-06-2026 |
13.25 |
06-05-2026 |
13.53 |
2.07
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
12-06-2026 |
20.492 |
27-05-2026 |
20.921 |
2.05
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
12-06-2026 |
20.492 |
27-05-2026 |
20.921 |
2.05
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
12-06-2026 |
17.363 |
18-09-2025 |
17.724 |
2.04
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
12-06-2026 |
12.114 |
18-06-2025 |
12.3666 |
2.04
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
12-06-2026 |
24.577 |
02-01-2026 |
25.087 |
2.03
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
12-06-2026 |
53.468 |
27-05-2026 |
54.57 |
2.02
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
12-06-2026 |
66.855 |
27-05-2026 |
68.232 |
2.02
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
12-06-2026 |
21.5578 |
06-01-2026 |
22.002 |
2.02
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
12-06-2026 |
11.0992 |
23-09-2025 |
11.3277 |
2.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
12-06-2026 |
11.7257 |
26-06-2025 |
11.9657 |
2.01
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
56.7412 |
20-10-2025 |
57.9073 |
2.01
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
12-06-2026 |
18.4429 |
21-05-2026 |
18.8218 |
2.01
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
12-06-2026 |
18.4429 |
21-05-2026 |
18.8218 |
2.01
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
12-06-2026 |
19.1096 |
07-05-2026 |
19.5011 |
2.01
|
| Mirae Asset Nifty Smallcap 250 ETF
|
07-11-2025 |
12-06-2026 |
17.1015 |
08-05-2026 |
17.4522 |
2.01
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
12-06-2026 |
9.8459 |
08-05-2026 |
10.0472 |
2.00
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
12-06-2026 |
17.1184 |
08-05-2026 |
17.4673 |
2.00
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
12-06-2026 |
9.86 |
11-02-2026 |
10.06 |
1.99
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
12-06-2026 |
11.1883 |
05-12-2025 |
11.4149 |
1.99
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
11-06-2026 |
10.863 |
04-06-2026 |
11.081 |
1.97
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
11-06-2026 |
10.863 |
04-06-2026 |
11.081 |
1.97
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
12-06-2026 |
25.1156 |
07-05-2026 |
25.6192 |
1.97
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
11-06-2026 |
17.0547 |
05-02-2026 |
17.3983 |
1.97
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
12-06-2026 |
25.0285 |
21-05-2026 |
25.5302 |
1.97
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
12-06-2026 |
9.976 |
07-05-2026 |
10.175 |
1.96
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
12-06-2026 |
9.976 |
07-05-2026 |
10.175 |
1.96
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
12-06-2026 |
64.9981 |
02-01-2026 |
66.2952 |
1.96
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
12-06-2026 |
306.7313 |
02-01-2026 |
312.8526 |
1.96
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
12-06-2026 |
538.5606 |
21-05-2026 |
549.2545 |
1.95
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
12-06-2026 |
10.9193 |
18-06-2025 |
11.1366 |
1.95
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
11-06-2026 |
43.2839 |
04-06-2026 |
44.1421 |
1.94
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
11-06-2026 |
43.2571 |
04-06-2026 |
44.1147 |
1.94
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
12-06-2026 |
26.22 |
27-05-2026 |
26.74 |
1.94
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
12-06-2026 |
26.22 |
27-05-2026 |
26.74 |
1.94
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
12-06-2026 |
115.67 |
27-05-2026 |
117.95 |
1.93
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
12-06-2026 |
10.4594 |
24-06-2025 |
10.665 |
1.93
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
12-06-2026 |
20.1151 |
07-05-2026 |
20.5111 |
1.93
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
12-06-2026 |
1166.147 |
16-06-2025 |
1189.0167 |
1.92
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
12-06-2026 |
10.145 |
13-06-2025 |
10.3441 |
1.92
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
12-06-2026 |
13.2184 |
08-10-2025 |
13.4761 |
1.91
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
12-06-2026 |
29.3337 |
30-06-2025 |
29.9047 |
1.91
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
12-06-2026 |
27.5302 |
30-06-2025 |
28.0662 |
1.91
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
12-06-2026 |
11.5899 |
08-05-2026 |
11.816 |
1.91
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
12-06-2026 |
11.5901 |
08-05-2026 |
11.8162 |
1.91
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
12-06-2026 |
27.71 |
27-05-2026 |
28.248 |
1.90
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
12-06-2026 |
27.71 |
27-05-2026 |
28.248 |
1.90
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
12-06-2026 |
10.7634 |
17-06-2025 |
10.9716 |
1.90
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
12-06-2026 |
10.2661 |
07-07-2025 |
10.4645 |
1.90
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
12-06-2026 |
12.1795 |
16-06-2025 |
12.4137 |
1.89
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
12-06-2026 |
13.0517 |
26-09-2025 |
13.3014 |
1.88
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
12-06-2026 |
10.2421 |
22-07-2025 |
10.4386 |
1.88
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
11-06-2026 |
120.2252 |
04-06-2026 |
122.53 |
1.88
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
12-06-2026 |
10.2525 |
07-07-2025 |
10.4492 |
1.88
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
12-06-2026 |
11.4884 |
17-06-2025 |
11.7077 |
1.87
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
12-06-2026 |
10.9992 |
18-06-2025 |
11.2093 |
1.87
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
12-06-2026 |
33.1 |
07-05-2026 |
33.73 |
1.87
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
12-06-2026 |
20.9399 |
05-01-2026 |
21.3389 |
1.87
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
12-06-2026 |
20.9554 |
05-01-2026 |
21.3548 |
1.87
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
12-06-2026 |
20.9418 |
05-01-2026 |
21.3409 |
1.87
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
12-06-2026 |
20.9435 |
05-01-2026 |
21.3427 |
1.87
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
12-06-2026 |
20.9425 |
05-01-2026 |
21.3416 |
1.87
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
12-06-2026 |
20.9424 |
05-01-2026 |
21.3415 |
1.87
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
12-06-2026 |
1190.5927 |
22-07-2025 |
1213.2361 |
1.87
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
12-06-2026 |
20.43 |
27-05-2026 |
20.817 |
1.86
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
12-06-2026 |
20.43 |
27-05-2026 |
20.817 |
1.86
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
|
10-01-2006 |
12-06-2026 |
15.0608 |
18-06-2025 |
15.3462 |
1.86
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
12-06-2026 |
11.3004 |
04-06-2026 |
11.5148 |
1.86
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
12-06-2026 |
11.3004 |
04-06-2026 |
11.5148 |
1.86
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-06-2026 |
13.2045 |
11-03-2026 |
13.4538 |
1.85
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
12-06-2026 |
66.2203 |
27-05-2026 |
67.4639 |
1.84
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
12-06-2026 |
89.0597 |
27-05-2026 |
90.7323 |
1.84
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
12-06-2026 |
172.9727 |
07-05-2026 |
176.2144 |
1.84
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
12-06-2026 |
13.437 |
09-06-2026 |
13.6879 |
1.83
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
12-06-2026 |
13.4366 |
09-06-2026 |
13.6874 |
1.83
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
11-06-2026 |
15.378 |
02-03-2026 |
15.665 |
1.83
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
12-06-2026 |
11.0181 |
17-09-2025 |
11.2197 |
1.80
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
12-06-2026 |
75.9018 |
27-05-2026 |
77.2947 |
1.80
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
12-06-2026 |
106.1981 |
27-05-2026 |
108.147 |
1.80
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
12-06-2026 |
10.3868 |
24-07-2025 |
10.5736 |
1.77
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
12-06-2026 |
15.9249 |
27-05-2026 |
16.2126 |
1.77
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
12-06-2026 |
13.3463 |
02-03-2026 |
13.5864 |
1.77
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
12-06-2026 |
16.8253 |
21-04-2026 |
17.1265 |
1.76
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
12-06-2026 |
12.0841 |
20-06-2025 |
12.3004 |
1.76
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
12-06-2026 |
10.289 |
29-09-2025 |
10.4723 |
1.75
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
12-06-2026 |
11.1132 |
18-06-2025 |
11.3108 |
1.75
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
12-06-2026 |
130.6913 |
27-05-2026 |
133.0251 |
1.75
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
12-06-2026 |
10.3586 |
29-09-2025 |
10.5429 |
1.75
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
12-06-2026 |
27.8911 |
29-10-2025 |
28.3888 |
1.75
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
12-06-2026 |
21.9743 |
29-10-2025 |
22.3665 |
1.75
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
12-06-2026 |
20.7757 |
29-10-2025 |
21.1464 |
1.75
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
12-06-2026 |
10.9572 |
22-07-2025 |
11.1512 |
1.74
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
12-06-2026 |
10.9574 |
22-07-2025 |
11.1514 |
1.74
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
12-06-2026 |
31.3209 |
03-11-2025 |
31.8727 |
1.73
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
12-06-2026 |
31.3203 |
03-11-2025 |
31.8721 |
1.73
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
12-06-2026 |
11.39 |
07-05-2026 |
11.59 |
1.73
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
12-06-2026 |
11.39 |
07-05-2026 |
11.59 |
1.73
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
12-06-2026 |
36.6077 |
07-05-2026 |
37.2535 |
1.73
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
12-06-2026 |
10.6453 |
21-07-2025 |
10.8317 |
1.72
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
12-06-2026 |
17.4242 |
03-11-2025 |
17.7294 |
1.72
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
12-06-2026 |
17.4242 |
03-11-2025 |
17.7294 |
1.72
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
12-06-2026 |
108.96 |
11-02-2026 |
110.85 |
1.71
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
12-06-2026 |
22.97 |
22-12-2025 |
23.37 |
1.71
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
12-06-2026 |
12.3911 |
26-09-2025 |
12.6058 |
1.70
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
12-06-2026 |
1282.2833 |
18-03-2026 |
1304.3022 |
1.69
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
12-06-2026 |
22.21 |
30-07-2025 |
22.59 |
1.68
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
12-06-2026 |
63.18 |
07-05-2026 |
64.26 |
1.68
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
12-06-2026 |
41.01 |
07-05-2026 |
41.71 |
1.68
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
12-06-2026 |
40.27 |
07-05-2026 |
40.96 |
1.68
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
12-06-2026 |
21.0652 |
11-02-2026 |
21.4222 |
1.67
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
12-06-2026 |
112.1506 |
24-07-2025 |
114.0539 |
1.67
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
12-06-2026 |
10.1183 |
07-05-2026 |
10.2899 |
1.67
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
12-06-2026 |
10.1183 |
07-05-2026 |
10.2899 |
1.67
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
12-06-2026 |
18.84 |
07-05-2026 |
19.16 |
1.67
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
12-06-2026 |
18.84 |
07-05-2026 |
19.16 |
1.67
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
12-06-2026 |
31.8435 |
08-05-2026 |
32.3802 |
1.66
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
12-06-2026 |
31.8431 |
08-05-2026 |
32.3798 |
1.66
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
12-06-2026 |
80.4723 |
22-07-2025 |
81.8299 |
1.66
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
12-06-2026 |
12.6058 |
23-07-2025 |
12.8191 |
1.66
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
12-06-2026 |
47.01 |
07-05-2026 |
47.8 |
1.65
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
12-06-2026 |
54.13 |
07-05-2026 |
55.04 |
1.65
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
12-06-2026 |
10.2907 |
18-06-2025 |
10.4638 |
1.65
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
12-06-2026 |
30.9409 |
21-05-2026 |
31.4595 |
1.65
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
12-06-2026 |
30.9414 |
21-05-2026 |
31.4601 |
1.65
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
12-06-2026 |
24.9951 |
27-05-2026 |
25.4134 |
1.65
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
12-06-2026 |
25.0241 |
27-05-2026 |
25.4429 |
1.65
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
12-06-2026 |
26.5031 |
27-05-2026 |
26.9419 |
1.63
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
12-06-2026 |
48.5633 |
27-05-2026 |
49.3674 |
1.63
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
12-06-2026 |
15.9087 |
27-05-2026 |
16.1729 |
1.63
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
12-06-2026 |
16.0301 |
27-05-2026 |
16.2963 |
1.63
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
12-06-2026 |
10.2444 |
27-06-2025 |
10.4134 |
1.62
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
12-06-2026 |
11.936 |
01-08-2025 |
12.1327 |
1.62
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
12-06-2026 |
11.0624 |
20-06-2025 |
11.2444 |
1.62
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
12-06-2026 |
76.861 |
07-05-2026 |
78.13 |
1.62
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
12-06-2026 |
139.944 |
07-05-2026 |
142.254 |
1.62
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
12-06-2026 |
16.5146 |
18-09-2025 |
16.7853 |
1.61
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
12-06-2026 |
42.274 |
21-05-2026 |
42.964 |
1.61
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
12-06-2026 |
29.2404 |
26-05-2026 |
29.7129 |
1.59
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
12-06-2026 |
30.174 |
02-01-2026 |
30.6611 |
1.59
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
12-06-2026 |
29.281 |
26-05-2026 |
29.752 |
1.58
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
12-06-2026 |
10.5516 |
07-05-2026 |
10.7201 |
1.57
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
12-06-2026 |
10.5516 |
07-05-2026 |
10.7201 |
1.57
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
12-06-2026 |
22.1248 |
22-07-2025 |
22.4773 |
1.57
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
12-06-2026 |
34.1907 |
22-07-2025 |
34.7353 |
1.57
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
12-06-2026 |
17.0639 |
22-07-2025 |
17.3357 |
1.57
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
12-06-2026 |
59.198 |
22-07-2025 |
60.1411 |
1.57
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
12-06-2026 |
102.5829 |
16-06-2025 |
104.2158 |
1.57
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
12-06-2026 |
10.8388 |
12-03-2026 |
11.0105 |
1.56
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
12-06-2026 |
10.895 |
22-07-2025 |
11.0672 |
1.56
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
12-06-2026 |
11.8318 |
22-07-2025 |
12.0189 |
1.56
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
12-06-2026 |
11.8317 |
22-07-2025 |
12.0187 |
1.56
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
12-06-2026 |
11.8318 |
22-07-2025 |
12.0188 |
1.56
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
12-06-2026 |
11.8317 |
22-07-2025 |
12.0187 |
1.56
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
12-06-2026 |
63.2263 |
27-05-2026 |
64.2271 |
1.56
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
12-06-2026 |
458.4029 |
27-05-2026 |
465.6587 |
1.56
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
12-06-2026 |
37.0286 |
29-05-2026 |
37.6119 |
1.55
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
12-06-2026 |
37.0816 |
29-05-2026 |
37.6658 |
1.55
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
12-06-2026 |
28.12 |
27-05-2026 |
28.56 |
1.54
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
12-06-2026 |
58.864 |
02-01-2026 |
59.7857 |
1.54
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
12-06-2026 |
11.1845 |
07-05-2026 |
11.3598 |
1.54
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
12-06-2026 |
11.1845 |
07-05-2026 |
11.3598 |
1.54
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
12-06-2026 |
10.9682 |
08-05-2026 |
11.1387 |
1.53
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
12-06-2026 |
102.4 |
27-05-2026 |
103.99 |
1.53
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
12-06-2026 |
10.9689 |
08-05-2026 |
11.1386 |
1.52
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
12-06-2026 |
91.2016 |
02-01-2026 |
92.6138 |
1.52
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
12-06-2026 |
12.0504 |
26-11-2025 |
12.2369 |
1.52
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
12-06-2026 |
12.6469 |
16-06-2025 |
12.8411 |
1.51
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
12-06-2026 |
10.5223 |
17-06-2025 |
10.6827 |
1.50
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
12-06-2026 |
10.417 |
27-05-2026 |
10.575 |
1.49
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
12-06-2026 |
10.417 |
27-05-2026 |
10.575 |
1.49
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
12-06-2026 |
15.3318 |
29-10-2025 |
15.5642 |
1.49
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
12-06-2026 |
15.2469 |
29-10-2025 |
15.4755 |
1.48
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
12-06-2026 |
12.66 |
08-05-2026 |
12.85 |
1.48
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
12-06-2026 |
12.66 |
08-05-2026 |
12.85 |
1.48
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
12-06-2026 |
103.7812 |
16-06-2025 |
105.3361 |
1.48
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
12-06-2026 |
10.2002 |
27-05-2026 |
10.3538 |
1.48
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
12-06-2026 |
12.3888 |
18-06-2025 |
12.5741 |
1.47
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
12-06-2026 |
11.2123 |
24-07-2025 |
11.3781 |
1.46
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
12-06-2026 |
69.7617 |
02-01-2026 |
70.7947 |
1.46
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
12-06-2026 |
69.7975 |
02-01-2026 |
70.831 |
1.46
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
12-06-2026 |
97.7987 |
22-07-2025 |
99.2431 |
1.46
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
12-06-2026 |
18.6792 |
22-07-2025 |
18.9551 |
1.46
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
12-06-2026 |
95.5932 |
22-07-2025 |
97.0051 |
1.46
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
12-06-2026 |
114.9354 |
07-05-2026 |
116.6366 |
1.46
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
12-06-2026 |
376.2303 |
07-05-2026 |
381.799 |
1.46
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
12-06-2026 |
13.9396 |
18-02-2026 |
14.1446 |
1.45
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
12-06-2026 |
16.2721 |
18-02-2026 |
16.5113 |
1.45
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
12-06-2026 |
13.7501 |
18-02-2026 |
13.9522 |
1.45
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
12-06-2026 |
13.7406 |
18-02-2026 |
13.9426 |
1.45
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
12-06-2026 |
27.27 |
07-01-2026 |
27.67 |
1.45
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
12-06-2026 |
27.27 |
07-01-2026 |
27.67 |
1.45
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
12-06-2026 |
152.1705 |
27-05-2026 |
154.3894 |
1.44
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
12-06-2026 |
165.9996 |
27-05-2026 |
168.4202 |
1.44
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
12-06-2026 |
26.9815 |
06-01-2026 |
27.3768 |
1.44
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
12-06-2026 |
19.7548 |
06-01-2026 |
20.0442 |
1.44
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
12-06-2026 |
16.38 |
07-05-2026 |
16.62 |
1.44
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
12-06-2026 |
16.38 |
07-05-2026 |
16.62 |
1.44
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
12-06-2026 |
1214.7072 |
22-07-2025 |
1232.4778 |
1.44
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
12-06-2026 |
15.386 |
18-09-2025 |
15.6085 |
1.43
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
11-06-2026 |
30.2956 |
27-05-2026 |
30.7361 |
1.43
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
11-06-2026 |
46.6054 |
04-06-2026 |
47.2799 |
1.43
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
12-06-2026 |
10.0281 |
30-07-2025 |
10.174 |
1.43
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
12-06-2026 |
10.0281 |
30-07-2025 |
10.174 |
1.43
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
12-06-2026 |
16.4562 |
27-05-2026 |
16.6931 |
1.42
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
12-06-2026 |
16.472 |
27-05-2026 |
16.7091 |
1.42
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
12-06-2026 |
12.6523 |
15-06-2025 |
12.8349 |
1.42
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
12-06-2026 |
35.3934 |
27-05-2026 |
35.9047 |
1.42
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
12-06-2026 |
16.9908 |
07-05-2026 |
17.2345 |
1.41
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
12-06-2026 |
1050.5555 |
28-11-2025 |
1065.6261 |
1.41
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
11-06-2026 |
32.12 |
22-05-2026 |
32.58 |
1.41
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
11-06-2026 |
32.12 |
22-05-2026 |
32.58 |
1.41
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
12-06-2026 |
12.1789 |
07-05-2026 |
12.3527 |
1.41
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
12-06-2026 |
12.1789 |
07-05-2026 |
12.3528 |
1.41
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
12-06-2026 |
22.55 |
02-01-2026 |
22.87 |
1.40
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
12-06-2026 |
12.5795 |
16-06-2025 |
12.7581 |
1.40
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
12-06-2026 |
9.8371 |
15-10-2025 |
9.9757 |
1.39
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
12-06-2026 |
9.8373 |
15-10-2025 |
9.9759 |
1.39
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
12-06-2026 |
15.0473 |
27-05-2026 |
15.2598 |
1.39
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
12-06-2026 |
14.9995 |
27-05-2026 |
15.2114 |
1.39
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
12-06-2026 |
1039.2911 |
03-10-2025 |
1053.9335 |
1.39
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
12-06-2026 |
1039.2911 |
03-10-2025 |
1053.9335 |
1.39
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
12-06-2026 |
73.0486 |
27-05-2026 |
74.0806 |
1.39
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
12-06-2026 |
638.7445 |
27-05-2026 |
647.7685 |
1.39
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
12-06-2026 |
1095.4249 |
10-10-2025 |
1110.8063 |
1.38
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
12-06-2026 |
13.0355 |
10-10-2025 |
13.2165 |
1.37
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
12-06-2026 |
275.8838 |
08-05-2026 |
279.716 |
1.37
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
12-06-2026 |
13.624 |
27-05-2026 |
13.813 |
1.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
12-06-2026 |
13.9707 |
21-05-2026 |
14.1613 |
1.35
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12-06-2026 |
13.9707 |
21-05-2026 |
14.1613 |
1.35
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
12-06-2026 |
13.9707 |
21-05-2026 |
14.1613 |
1.35
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
12-06-2026 |
11.5702 |
21-05-2026 |
11.7283 |
1.35
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
12-06-2026 |
20.815 |
18-02-2026 |
21.098 |
1.34
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
12-06-2026 |
17.03 |
18-02-2026 |
17.26 |
1.33
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
12-06-2026 |
17.03 |
18-02-2026 |
17.26 |
1.33
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
12-06-2026 |
28.219 |
02-01-2026 |
28.597 |
1.32
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
12-06-2026 |
20.132 |
21-05-2026 |
20.4012 |
1.32
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
12-06-2026 |
1012.9505 |
28-07-2025 |
1026.4042 |
1.31
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
12-06-2026 |
16.6838 |
30-07-2025 |
16.9041 |
1.30
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
12-06-2026 |
16.6838 |
30-07-2025 |
16.9041 |
1.30
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
12-06-2026 |
11.504 |
07-05-2026 |
11.655 |
1.30
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
12-06-2026 |
11.504 |
07-05-2026 |
11.655 |
1.30
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
12-06-2026 |
12.89 |
17-11-2025 |
13.06 |
1.30
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
12-06-2026 |
100.876 |
17-06-2025 |
102.195 |
1.29
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-06-2026 |
12.9717 |
27-02-2026 |
13.141 |
1.29
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
12-06-2026 |
109.4762 |
08-12-2025 |
110.9008 |
1.28
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
12-06-2026 |
9.29 |
27-05-2026 |
9.41 |
1.28
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
12-06-2026 |
9.29 |
27-05-2026 |
9.41 |
1.28
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
12-06-2026 |
14.9146 |
08-05-2026 |
15.1075 |
1.28
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
12-06-2026 |
14.9146 |
08-05-2026 |
15.1075 |
1.28
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
12-06-2026 |
14.9146 |
08-05-2026 |
15.1075 |
1.28
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
12-06-2026 |
13.2827 |
20-05-2026 |
13.4533 |
1.27
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
12-06-2026 |
13.2827 |
20-05-2026 |
13.4533 |
1.27
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
12-06-2026 |
26.3272 |
27-05-2026 |
26.6637 |
1.26
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
12-06-2026 |
26.3274 |
27-05-2026 |
26.6638 |
1.26
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
12-06-2026 |
31.4136 |
19-05-2026 |
31.8131 |
1.26
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
12-06-2026 |
1138.3305 |
11-03-2026 |
1152.7582 |
1.25
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
12-06-2026 |
10.9399 |
10-06-2026 |
11.0778 |
1.24
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
12-06-2026 |
41.55 |
21-05-2026 |
42.07 |
1.24
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
11-06-2026 |
10.0841 |
08-05-2026 |
10.2104 |
1.24
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
12-06-2026 |
12.9 |
17-11-2025 |
13.06 |
1.23
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
12-06-2026 |
37.1708 |
05-06-2026 |
37.6332 |
1.23
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
12-06-2026 |
37.3523 |
05-06-2026 |
37.8169 |
1.23
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
12-06-2026 |
9.8707 |
25-05-2026 |
9.9941 |
1.23
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
12-06-2026 |
1225.6774 |
22-07-2025 |
1240.8419 |
1.22
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
12-06-2026 |
12.2257 |
22-07-2025 |
12.3761 |
1.22
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
12-06-2026 |
82.9386 |
26-02-2026 |
83.9644 |
1.22
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
12-06-2026 |
351.015 |
27-05-2026 |
355.349 |
1.22
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
12-06-2026 |
30.422 |
27-05-2026 |
30.798 |
1.22
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
12-06-2026 |
78.4614 |
22-07-2025 |
79.4221 |
1.21
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
12-06-2026 |
21.7501 |
22-07-2025 |
22.0167 |
1.21
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
12-06-2026 |
10.3223 |
22-07-2025 |
10.4483 |
1.21
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
12-06-2026 |
10.3222 |
22-07-2025 |
10.4483 |
1.21
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
12-06-2026 |
11.936 |
27-05-2026 |
12.081 |
1.20
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
12-06-2026 |
11.936 |
27-05-2026 |
12.081 |
1.20
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
12-06-2026 |
100.028 |
13-06-2025 |
101.2359 |
1.19
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
12-06-2026 |
13.7837 |
29-10-2025 |
13.9504 |
1.19
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
12-06-2026 |
13.44 |
07-05-2026 |
13.6 |
1.18
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
12-06-2026 |
13.43 |
07-05-2026 |
13.59 |
1.18
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
12-06-2026 |
10.1593 |
22-07-2025 |
10.2801 |
1.18
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
12-06-2026 |
10.4743 |
21-07-2025 |
10.5964 |
1.15
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
12-06-2026 |
40.54 |
08-05-2026 |
41.01 |
1.15
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
12-06-2026 |
13.0177 |
05-02-2026 |
13.1685 |
1.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-06-2026 |
1011.9211 |
20-10-2025 |
1023.5971 |
1.14
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
12-06-2026 |
12.1684 |
26-02-2026 |
12.307 |
1.13
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
12-06-2026 |
12.1684 |
26-02-2026 |
12.307 |
1.13
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
12-06-2026 |
13.2799 |
16-06-2025 |
13.43 |
1.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
12-06-2026 |
82.9411 |
02-01-2026 |
83.8665 |
1.10
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
12-06-2026 |
14.5691 |
02-01-2026 |
14.7316 |
1.10
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
12-06-2026 |
13.8979 |
02-03-2026 |
14.0505 |
1.09
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
12-06-2026 |
15.5021 |
22-07-2025 |
15.6721 |
1.08
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
12-06-2026 |
23.252 |
22-07-2025 |
23.5069 |
1.08
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
12-06-2026 |
13.9676 |
07-07-2025 |
14.1202 |
1.08
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
12-06-2026 |
1069.3602 |
10-10-2025 |
1081.0574 |
1.08
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-06-2026 |
13.7794 |
11-03-2026 |
13.9283 |
1.07
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
12-06-2026 |
10.3703 |
15-10-2025 |
10.4799 |
1.05
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
11-06-2026 |
41.7936 |
04-06-2026 |
42.2377 |
1.05
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
12-06-2026 |
34.3712 |
18-02-2026 |
34.7336 |
1.04
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
12-06-2026 |
17.8805 |
24-07-2025 |
18.0687 |
1.04
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
12-06-2026 |
17.8816 |
24-07-2025 |
18.0699 |
1.04
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
12-06-2026 |
11.5893 |
24-07-2025 |
11.7113 |
1.04
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
12-06-2026 |
99.9676 |
03-07-2025 |
101.0106 |
1.03
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
12-06-2026 |
1221.9099 |
27-11-2025 |
1234.5199 |
1.02
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
12-06-2026 |
10.6157 |
24-07-2025 |
10.7251 |
1.02
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
12-06-2026 |
12.4217 |
29-01-2026 |
12.5502 |
1.02
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
12-06-2026 |
12.4228 |
29-01-2026 |
12.5514 |
1.02
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
12-06-2026 |
1013.343 |
24-06-2025 |
1023.6903 |
1.01
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
12-06-2026 |
10.3029 |
26-05-2026 |
10.4085 |
1.01
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
12-06-2026 |
10.3025 |
26-05-2026 |
10.4081 |
1.01
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
65.8835 |
22-07-2025 |
66.5428 |
0.99
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
12-06-2026 |
10.7758 |
21-05-2026 |
10.8824 |
0.98
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
12-06-2026 |
9.9724 |
07-05-2026 |
10.0714 |
0.98
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
12-06-2026 |
9.9724 |
07-05-2026 |
10.0714 |
0.98
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
12-06-2026 |
10.287 |
21-05-2026 |
10.389 |
0.98
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
12-06-2026 |
10.287 |
21-05-2026 |
10.389 |
0.98
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
12-06-2026 |
13.2004 |
29-10-2025 |
13.3291 |
0.97
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
12-06-2026 |
50.0924 |
11-02-2026 |
50.5838 |
0.97
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
12-06-2026 |
13.2003 |
29-10-2025 |
13.3289 |
0.96
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
12-06-2026 |
11.246 |
11-02-2026 |
11.355 |
0.96
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
12-06-2026 |
15.0456 |
04-06-2026 |
15.1893 |
0.95
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
12-06-2026 |
15.0459 |
04-06-2026 |
15.1896 |
0.95
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
12-06-2026 |
22.116 |
06-01-2026 |
22.326 |
0.94
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
12-06-2026 |
47.9898 |
21-05-2026 |
48.4401 |
0.93
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
11-06-2026 |
12.8416 |
20-05-2026 |
12.9622 |
0.93
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
11-06-2026 |
12.8404 |
20-05-2026 |
12.961 |
0.93
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
12-06-2026 |
10.1308 |
24-06-2025 |
10.2254 |
0.93
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
12-06-2026 |
1154.4671 |
10-07-2025 |
1165.3123 |
0.93
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
12-06-2026 |
10.4482 |
16-06-2025 |
10.5453 |
0.92
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
12-06-2026 |
97.4086 |
29-10-2025 |
98.3127 |
0.92
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
12-06-2026 |
10.161 |
07-05-2026 |
10.254 |
0.91
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
12-06-2026 |
10.161 |
07-05-2026 |
10.254 |
0.91
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
12-06-2026 |
10.3099 |
24-06-2025 |
10.4048 |
0.91
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
12-06-2026 |
12.8175 |
09-06-2026 |
12.9339 |
0.90
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
12-06-2026 |
13.2276 |
18-06-2025 |
13.3458 |
0.89
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
12-06-2026 |
1331.5462 |
26-04-2026 |
1343.4973 |
0.89
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
12-06-2026 |
28.6873 |
27-05-2026 |
28.9441 |
0.89
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
12-06-2026 |
16.72 |
19-09-2025 |
16.87 |
0.89
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
12-06-2026 |
10.0128 |
25-05-2026 |
10.101 |
0.87
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
12-06-2026 |
10.0128 |
25-05-2026 |
10.101 |
0.87
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
12-06-2026 |
10.0128 |
25-05-2026 |
10.101 |
0.87
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
12-06-2026 |
11.7399 |
26-11-2025 |
11.8425 |
0.87
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
12-06-2026 |
10.2008 |
10-06-2026 |
10.2906 |
0.87
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
12-06-2026 |
11.7911 |
11-03-2026 |
11.8949 |
0.87
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
12-06-2026 |
1023.3413 |
19-06-2025 |
1032.1008 |
0.85
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
12-06-2026 |
10.8402 |
24-06-2025 |
10.9325 |
0.84
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
12-06-2026 |
10.5061 |
27-05-2026 |
10.5944 |
0.83
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
12-06-2026 |
10.5061 |
27-05-2026 |
10.5944 |
0.83
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
12-06-2026 |
30.3618 |
15-10-2025 |
30.6155 |
0.83
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
12-06-2026 |
17.984 |
27-05-2026 |
18.13 |
0.81
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
12-06-2026 |
1001.3969 |
01-06-2026 |
1009.5766 |
0.81
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
12-06-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
12-06-2026 |
1026.4021 |
19-06-2025 |
1034.8338 |
0.81
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
12-06-2026 |
11.2182 |
07-05-2026 |
11.3093 |
0.81
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
12-06-2026 |
11.2259 |
07-05-2026 |
11.317 |
0.80
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
12-06-2026 |
1012.0223 |
22-07-2025 |
1020.1408 |
0.80
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
12-06-2026 |
14.3428 |
02-01-2026 |
14.4573 |
0.79
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
12-06-2026 |
14.3429 |
02-01-2026 |
14.4575 |
0.79
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
12-06-2026 |
11.412 |
05-12-2025 |
11.5021 |
0.78
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
12-06-2026 |
10.1082 |
10-06-2026 |
10.1875 |
0.78
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
12-06-2026 |
10.1077 |
24-06-2025 |
10.1859 |
0.77
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
11-06-2026 |
13.0492 |
20-05-2026 |
13.1501 |
0.77
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
11-06-2026 |
13.0492 |
20-05-2026 |
13.1501 |
0.77
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
12-06-2026 |
10.1868 |
04-08-2025 |
10.2647 |
0.76
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
12-06-2026 |
15.4866 |
24-06-2025 |
15.6041 |
0.75
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
12-06-2026 |
101.1192 |
14-04-2026 |
101.888 |
0.75
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
12-06-2026 |
10.66 |
27-05-2026 |
10.74 |
0.74
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
12-06-2026 |
11.2345 |
08-12-2025 |
11.3184 |
0.74
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
12-06-2026 |
10.3896 |
09-06-2026 |
10.4673 |
0.74
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
12-06-2026 |
11.0485 |
08-12-2025 |
11.1289 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
12-06-2026 |
23.7252 |
05-01-2026 |
23.8963 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
12-06-2026 |
23.7283 |
05-01-2026 |
23.8994 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
12-06-2026 |
23.7339 |
05-01-2026 |
23.9051 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
12-06-2026 |
23.728 |
05-01-2026 |
23.8991 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
12-06-2026 |
23.7219 |
05-01-2026 |
23.893 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
12-06-2026 |
23.7245 |
05-01-2026 |
23.8957 |
0.72
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
12-06-2026 |
90.5328 |
15-10-2025 |
91.1768 |
0.71
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
12-06-2026 |
443.0234 |
27-05-2026 |
446.2116 |
0.71
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
12-06-2026 |
83.1656 |
27-05-2026 |
83.7641 |
0.71
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
12-06-2026 |
1040.3297 |
22-07-2025 |
1047.7924 |
0.71
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
12-06-2026 |
1040.3297 |
22-07-2025 |
1047.7924 |
0.71
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH
|
27-02-2026 |
12-06-2026 |
11.15 |
26-05-2026 |
11.23 |
0.71
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
12-06-2026 |
91.4807 |
07-05-2026 |
92.1379 |
0.71
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
12-06-2026 |
24.6133 |
22-07-2025 |
24.7868 |
0.70
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
12-06-2026 |
24.6187 |
22-07-2025 |
24.7921 |
0.70
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
12-06-2026 |
24.6026 |
22-07-2025 |
24.7755 |
0.70
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
12-06-2026 |
11.3927 |
22-07-2025 |
11.4718 |
0.69
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
12-06-2026 |
1034.5972 |
01-04-2026 |
1041.7678 |
0.69
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
12-06-2026 |
10.8376 |
24-06-2025 |
10.9121 |
0.68
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
12-06-2026 |
10.2029 |
10-06-2026 |
10.2722 |
0.67
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
12-06-2026 |
1012.6639 |
07-07-2025 |
1019.4733 |
0.67
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
12-06-2026 |
1012.4667 |
07-07-2025 |
1019.3169 |
0.67
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
12-06-2026 |
10.3314 |
09-06-2026 |
10.4006 |
0.67
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
11-06-2026 |
12.5715 |
20-05-2026 |
12.6557 |
0.67
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
11-06-2026 |
12.5715 |
20-05-2026 |
12.6557 |
0.67
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
12-06-2026 |
13.0027 |
05-12-2025 |
13.0896 |
0.66
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
12-06-2026 |
1447.1429 |
17-11-2025 |
1456.8043 |
0.66
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
12-06-2026 |
116.8312 |
31-10-2025 |
117.6071 |
0.66
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
12-06-2026 |
15.7462 |
26-11-2025 |
15.849 |
0.65
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
12-06-2026 |
10.7032 |
27-03-2026 |
10.773 |
0.65
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
12-06-2026 |
10.7545 |
26-11-2025 |
10.8253 |
0.65
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
12-06-2026 |
10.66 |
27-05-2026 |
10.73 |
0.65
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
12-06-2026 |
10.9271 |
24-06-2025 |
10.9975 |
0.64
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
12-06-2026 |
1019.7654 |
09-06-2026 |
1026.3685 |
0.64
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
12-06-2026 |
9.9141 |
05-06-2026 |
9.9776 |
0.64
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
12-06-2026 |
9.9141 |
05-06-2026 |
9.9776 |
0.64
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
12-06-2026 |
1031.3735 |
19-06-2025 |
1037.8672 |
0.63
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
12-06-2026 |
11.2842 |
17-06-2025 |
11.3543 |
0.62
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
12-06-2026 |
10.0138 |
07-07-2025 |
10.0762 |
0.62
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
12-06-2026 |
10.1964 |
10-06-2026 |
10.2592 |
0.61
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
12-06-2026 |
1012.1988 |
03-07-2025 |
1018.435 |
0.61
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
12-06-2026 |
1012.1998 |
03-07-2025 |
1018.4358 |
0.61
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
12-06-2026 |
1006.7526 |
03-07-2025 |
1012.9419 |
0.61
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
12-06-2026 |
1158.4594 |
10-04-2026 |
1165.5832 |
0.61
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
12-06-2026 |
9.9873 |
27-05-2026 |
10.0489 |
0.61
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
12-06-2026 |
9.9873 |
27-05-2026 |
10.0489 |
0.61
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
12-06-2026 |
9.9609 |
27-05-2026 |
10.0225 |
0.61
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
12-06-2026 |
9.9609 |
27-05-2026 |
10.0225 |
0.61
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
12-06-2026 |
12.5456 |
15-10-2025 |
12.6228 |
0.61
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
12-06-2026 |
10.0774 |
07-07-2025 |
10.1387 |
0.60
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
12-06-2026 |
16.7591 |
18-02-2026 |
16.8596 |
0.60
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
12-06-2026 |
12.4034 |
15-10-2025 |
12.4787 |
0.60
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
12-06-2026 |
12.4036 |
15-10-2025 |
12.479 |
0.60
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
12-06-2026 |
16.9416 |
07-05-2026 |
17.0418 |
0.59
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
12-06-2026 |
34.8996 |
07-05-2026 |
35.1061 |
0.59
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
12-06-2026 |
17.9678 |
07-05-2026 |
18.0741 |
0.59
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
12-06-2026 |
18.623 |
07-05-2026 |
18.7331 |
0.59
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
11-06-2026 |
12.2765 |
20-05-2026 |
12.3479 |
0.58
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
11-06-2026 |
12.2764 |
20-05-2026 |
12.3478 |
0.58
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
11-06-2026 |
31.6307 |
02-01-2026 |
31.8162 |
0.58
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
11-06-2026 |
34.767 |
02-01-2026 |
34.9708 |
0.58
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
12-06-2026 |
17.9932 |
29-01-2026 |
18.0986 |
0.58
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
12-06-2026 |
17.9933 |
29-01-2026 |
18.0987 |
0.58
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
11-06-2026 |
22.0738 |
21-05-2026 |
22.2021 |
0.58
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
11-06-2026 |
22.0738 |
21-05-2026 |
22.2021 |
0.58
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
11-06-2026 |
13.7462 |
11-03-2026 |
13.8249 |
0.57
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
12-06-2026 |
100.8692 |
11-11-2025 |
101.4525 |
0.57
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
12-06-2026 |
10.1462 |
09-06-2026 |
10.204 |
0.57
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
12-06-2026 |
100.015 |
13-06-2025 |
100.5772 |
0.56
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
12-06-2026 |
36.2381 |
07-05-2026 |
36.4375 |
0.55
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
12-06-2026 |
27.4495 |
07-05-2026 |
27.6002 |
0.55
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
12-06-2026 |
1329.3439 |
10-06-2026 |
1336.7348 |
0.55
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
12-06-2026 |
100.02 |
13-06-2025 |
100.5772 |
0.55
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
12-06-2026 |
10.1658 |
24-06-2025 |
10.2209 |
0.54
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
12-06-2026 |
10.9473 |
03-12-2025 |
11.0068 |
0.54
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
12-06-2026 |
10.0486 |
13-06-2025 |
10.1033 |
0.54
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
12-06-2026 |
11.4404 |
24-06-2025 |
11.5021 |
0.54
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
12-06-2026 |
1000.4385 |
07-07-2025 |
1005.8085 |
0.53
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
12-06-2026 |
100.667 |
08-07-2025 |
101.2056 |
0.53
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
12-06-2026 |
24.7381 |
07-05-2026 |
24.8664 |
0.52
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
12-06-2026 |
96.8002 |
15-10-2025 |
97.3038 |
0.52
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
12-06-2026 |
10.7277 |
15-10-2025 |
10.7835 |
0.52
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
12-06-2026 |
10.319 |
15-05-2026 |
10.373 |
0.52
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
12-06-2026 |
10.319 |
15-05-2026 |
10.373 |
0.52
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
12-06-2026 |
11.5044 |
27-05-2026 |
11.5635 |
0.51
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
12-06-2026 |
100.0374 |
13-06-2025 |
100.5396 |
0.50
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
12-06-2026 |
1006.3296 |
03-07-2025 |
1011.3542 |
0.50
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
12-06-2026 |
10.8422 |
24-06-2025 |
10.897 |
0.50
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
12-06-2026 |
1043.2831 |
27-04-2026 |
1048.4664 |
0.49
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
12-06-2026 |
1048.5362 |
15-07-2025 |
1053.6674 |
0.49
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
12-06-2026 |
1319.5581 |
10-04-2026 |
1325.9985 |
0.49
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
12-06-2026 |
46.6177 |
04-06-2026 |
46.8494 |
0.49
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
12-06-2026 |
1001.1847 |
10-04-2026 |
1006.0168 |
0.48
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
12-06-2026 |
13.413 |
07-05-2026 |
13.478 |
0.48
|
| qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
12-06-2026 |
10.0305 |
09-06-2026 |
10.079 |
0.48
|
| qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
12-06-2026 |
10.0305 |
09-06-2026 |
10.079 |
0.48
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
12-06-2026 |
1253.8608 |
27-02-2026 |
1259.7594 |
0.47
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
12-06-2026 |
1003.3201 |
28-04-2026 |
1008.0253 |
0.47
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
12-06-2026 |
1004.1995 |
29-04-2026 |
1008.9654 |
0.47
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
12-06-2026 |
11.0201 |
24-06-2025 |
11.0709 |
0.46
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
12-06-2026 |
11.3239 |
18-02-2026 |
11.376 |
0.46
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
12-06-2026 |
100.3027 |
04-07-2025 |
100.7649 |
0.46
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
12-06-2026 |
10.5047 |
24-06-2025 |
10.5528 |
0.46
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
12-06-2026 |
10.7693 |
23-03-2026 |
10.8188 |
0.46
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
12-06-2026 |
1106.9992 |
09-06-2026 |
1111.9472 |
0.44
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-06-2026 |
1002.1766 |
09-04-2026 |
1006.6242 |
0.44
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
12-06-2026 |
1004.509 |
29-07-2025 |
1008.824 |
0.43
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
12-06-2026 |
12.0911 |
09-06-2026 |
12.1431 |
0.43
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
12-06-2026 |
11.0766 |
17-06-2025 |
11.1243 |
0.43
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
12-06-2026 |
12.3928 |
09-06-2026 |
12.4462 |
0.43
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
12-06-2026 |
54.0821 |
09-06-2026 |
54.3149 |
0.43
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
12-06-2026 |
11.1296 |
09-06-2026 |
11.1775 |
0.43
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
12-06-2026 |
1001.524 |
10-04-2026 |
1005.881 |
0.43
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
12-06-2026 |
1000.3471 |
07-07-2025 |
1004.6452 |
0.43
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
12-06-2026 |
24.4558 |
11-02-2026 |
24.5597 |
0.42
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
12-06-2026 |
22.6731 |
11-02-2026 |
22.7695 |
0.42
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
12-06-2026 |
23.1259 |
11-02-2026 |
23.2242 |
0.42
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
12-06-2026 |
11.4949 |
10-06-2026 |
11.5435 |
0.42
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
12-06-2026 |
10.1339 |
10-06-2026 |
10.1754 |
0.41
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
12-06-2026 |
17.1136 |
08-06-2026 |
17.1833 |
0.41
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
12-06-2026 |
100.1289 |
13-06-2025 |
100.5433 |
0.41
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
12-06-2026 |
1006.3487 |
28-04-2026 |
1010.502 |
0.41
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
12-06-2026 |
10.0715 |
24-07-2025 |
10.1125 |
0.41
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
12-06-2026 |
33.64 |
21-05-2026 |
33.78 |
0.41
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
12-06-2026 |
1002.1251 |
04-07-2025 |
1006.2205 |
0.41
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
12-06-2026 |
13.0966 |
15-04-2026 |
13.1508 |
0.41
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
12-06-2026 |
12.8673 |
29-10-2025 |
12.9205 |
0.41
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
12-06-2026 |
12.8673 |
29-10-2025 |
12.9205 |
0.41
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
12-06-2026 |
1005.0732 |
26-04-2026 |
1009.146 |
0.40
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
12-06-2026 |
1006.0611 |
26-04-2026 |
1010.1223 |
0.40
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
12-06-2026 |
2852.4799 |
22-07-2025 |
2863.8945 |
0.40
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
12-06-2026 |
1606.72 |
22-07-2025 |
1613.1554 |
0.40
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
12-06-2026 |
1300.5325 |
22-07-2025 |
1305.7296 |
0.40
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
12-06-2026 |
10.7331 |
27-03-2026 |
10.7759 |
0.40
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
12-06-2026 |
26.224 |
11-03-2026 |
26.3256 |
0.39
|
| 360 ONE MSCI India ETF
|
18-05-2026 |
12-06-2026 |
9.8307 |
29-05-2026 |
9.8687 |
0.39
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
12-06-2026 |
1589.9746 |
26-04-2026 |
1596.2071 |
0.39
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
12-06-2026 |
1004.3035 |
27-04-2026 |
1008.2113 |
0.39
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
12-06-2026 |
10.0696 |
03-07-2025 |
10.1092 |
0.39
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
11-06-2026 |
11.4214 |
24-06-2025 |
11.4655 |
0.38
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
12-06-2026 |
1001.2976 |
07-07-2025 |
1005.092 |
0.38
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
11-06-2026 |
18.1947 |
04-06-2026 |
18.2645 |
0.38
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
12-06-2026 |
10.4545 |
04-06-2026 |
10.4945 |
0.38
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
12-06-2026 |
10.4545 |
04-06-2026 |
10.4945 |
0.38
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
12-06-2026 |
101.1877 |
15-04-2026 |
101.572 |
0.38
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
12-06-2026 |
25.9453 |
26-05-2026 |
26.0451 |
0.38
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
12-06-2026 |
25.9456 |
26-05-2026 |
26.0454 |
0.38
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
12-06-2026 |
11.1619 |
20-04-2026 |
11.2046 |
0.38
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
12-06-2026 |
1004.2542 |
26-04-2026 |
1008.1143 |
0.38
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
12-06-2026 |
1248.2474 |
24-04-2026 |
1252.9486 |
0.38
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
12-06-2026 |
1086.4849 |
24-04-2026 |
1090.5764 |
0.38
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
12-06-2026 |
1156.5107 |
23-04-2026 |
1160.8105 |
0.37
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
12-06-2026 |
1005.8651 |
25-04-2026 |
1009.5625 |
0.37
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
12-06-2026 |
10.76 |
07-05-2026 |
10.8 |
0.37
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
12-06-2026 |
10.76 |
07-05-2026 |
10.8 |
0.37
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
12-06-2026 |
1277.8367 |
10-06-2026 |
1282.5501 |
0.37
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
12-06-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
12-06-2026 |
1005.2165 |
25-06-2025 |
1008.9086 |
0.37
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
12-06-2026 |
10.2639 |
09-06-2026 |
10.3022 |
0.37
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
12-06-2026 |
15.3393 |
08-06-2026 |
15.3963 |
0.37
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
12-06-2026 |
1291.6519 |
10-06-2026 |
1296.3392 |
0.36
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
12-06-2026 |
100.9462 |
05-12-2025 |
101.3071 |
0.36
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
12-06-2026 |
10.6713 |
24-06-2025 |
10.7086 |
0.35
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
12-06-2026 |
1430.5949 |
10-06-2026 |
1435.674 |
0.35
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
12-06-2026 |
1003.2331 |
13-06-2025 |
1006.7814 |
0.35
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
12-06-2026 |
10.0935 |
28-04-2026 |
10.1281 |
0.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
14-06-2026 |
10.0088 |
11-06-2026 |
10.0431 |
0.34
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
12-06-2026 |
1006.6615 |
15-04-2026 |
1010.1029 |
0.34
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
12-06-2026 |
10.6165 |
27-02-2026 |
10.6532 |
0.34
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
12-06-2026 |
11.7913 |
11-03-2026 |
11.831 |
0.34
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
12-06-2026 |
1039.4933 |
20-04-2026 |
1043.086 |
0.34
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
12-06-2026 |
1095.2253 |
23-06-2025 |
1098.8648 |
0.33
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
12-06-2026 |
100.225 |
05-04-2026 |
100.5544 |
0.33
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-06-2026 |
1002.7712 |
02-11-2025 |
1006.0483 |
0.33
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
12-06-2026 |
12.9489 |
24-06-2025 |
12.9919 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
12-06-2026 |
1002.4625 |
06-04-2026 |
1005.6663 |
0.32
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
12-06-2026 |
1006.0872 |
07-07-2025 |
1009.3579 |
0.32
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
12-06-2026 |
1003.5288 |
13-06-2025 |
1006.7222 |
0.32
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
12-06-2026 |
12.8791 |
22-07-2025 |
12.9203 |
0.32
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
12-06-2026 |
10.0922 |
10-04-2026 |
10.1247 |
0.32
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
12-06-2026 |
10.5576 |
08-06-2026 |
10.59 |
0.31
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
12-06-2026 |
1022.0516 |
10-07-2025 |
1025.2042 |
0.31
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
12-06-2026 |
1054.4424 |
02-07-2025 |
1057.7608 |
0.31
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
12-06-2026 |
1015.786 |
28-04-2026 |
1018.8626 |
0.30
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
12-06-2026 |
1063.7583 |
13-04-2026 |
1066.9675 |
0.30
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
12-06-2026 |
1053.3575 |
02-04-2026 |
1056.4834 |
0.30
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
12-06-2026 |
20.0785 |
27-05-2026 |
20.1399 |
0.30
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
12-06-2026 |
20.0785 |
27-05-2026 |
20.1399 |
0.30
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
12-06-2026 |
1113.1299 |
04-05-2026 |
1116.4887 |
0.30
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
12-06-2026 |
11.4165 |
13-04-2026 |
11.4512 |
0.30
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
12-06-2026 |
1001.9609 |
30-10-2025 |
1004.9499 |
0.30
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
12-06-2026 |
21.328 |
08-05-2026 |
21.392 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
12-06-2026 |
1001.0 |
03-07-2025 |
1003.9639 |
0.30
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
12-06-2026 |
11.837 |
20-04-2026 |
11.872 |
0.29
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
14-06-2026 |
1002.6523 |
25-05-2026 |
1005.576 |
0.29
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
12-06-2026 |
11.417 |
20-04-2026 |
11.45 |
0.29
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
12-06-2026 |
10.6422 |
24-06-2025 |
10.6727 |
0.29
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
12-06-2026 |
10.3094 |
22-04-2026 |
10.3396 |
0.29
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
12-06-2026 |
100.8262 |
13-04-2026 |
101.1205 |
0.29
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-06-2026 |
1003.9384 |
03-05-2026 |
1006.8964 |
0.29
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
12-06-2026 |
1030.1083 |
27-04-2026 |
1033.0086 |
0.28
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
12-06-2026 |
1009.7038 |
15-04-2026 |
1012.5225 |
0.28
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
12-06-2026 |
1041.8111 |
15-04-2026 |
1044.7794 |
0.28
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
13-06-2026 |
1006.7764 |
26-04-2026 |
1009.5329 |
0.27
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
12-06-2026 |
101.4485 |
18-06-2025 |
101.7278 |
0.27
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
12-06-2026 |
1002.2315 |
29-04-2026 |
1004.9093 |
0.27
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
12-06-2026 |
1005.3988 |
10-06-2026 |
1008.0994 |
0.27
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
12-06-2026 |
11.7772 |
26-06-2025 |
11.8092 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
12-06-2026 |
1008.7434 |
13-04-2026 |
1011.5181 |
0.27
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
12-06-2026 |
10.0385 |
24-04-2026 |
10.0655 |
0.27
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
12-06-2026 |
1047.0217 |
21-08-2025 |
1049.8449 |
0.27
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
12-06-2026 |
11.8822 |
11-03-2026 |
11.9149 |
0.27
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
12-06-2026 |
1001.5082 |
13-04-2026 |
1004.241 |
0.27
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
12-06-2026 |
10.3793 |
13-04-2026 |
10.4067 |
0.26
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
12-06-2026 |
10.3793 |
13-04-2026 |
10.4067 |
0.26
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
12-06-2026 |
1011.5438 |
22-04-2026 |
1014.137 |
0.26
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
12-06-2026 |
1030.4275 |
02-04-2026 |
1033.0876 |
0.26
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
12-06-2026 |
260.4766 |
11-03-2026 |
261.144 |
0.26
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
12-06-2026 |
260.946 |
11-03-2026 |
261.5976 |
0.25
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
14-06-2026 |
10.0623 |
23-04-2026 |
10.0875 |
0.25
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
12-06-2026 |
1032.9866 |
27-04-2026 |
1035.5242 |
0.25
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
12-06-2026 |
113.9618 |
27-11-2025 |
114.253 |
0.25
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
12-06-2026 |
15.1983 |
27-04-2026 |
15.2371 |
0.25
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
12-06-2026 |
1005.0 |
16-06-2025 |
1007.4498 |
0.24
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
12-06-2026 |
1446.9467 |
13-04-2026 |
1450.4213 |
0.24
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
12-06-2026 |
10.055 |
17-06-2025 |
10.0794 |
0.24
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
12-06-2026 |
1041.1108 |
04-05-2026 |
1043.6632 |
0.24
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
12-06-2026 |
1000.3451 |
01-04-2026 |
1002.7164 |
0.24
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
12-06-2026 |
1001.1335 |
12-01-2026 |
1003.4447 |
0.23
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
12-06-2026 |
100.3298 |
13-06-2025 |
100.5622 |
0.23
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
12-06-2026 |
32.1723 |
07-05-2026 |
32.2466 |
0.23
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
14-06-2026 |
10.0434 |
26-04-2026 |
10.0669 |
0.23
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
12-06-2026 |
1264.6353 |
09-04-2026 |
1267.5622 |
0.23
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
12-06-2026 |
11.6085 |
22-04-2026 |
11.6354 |
0.23
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
12-06-2026 |
11.6315 |
27-02-2026 |
11.6574 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
12-06-2026 |
1006.5141 |
15-04-2026 |
1008.7036 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
14-06-2026 |
10.0163 |
05-04-2026 |
10.0388 |
0.22
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-06-2026 |
1001.1317 |
26-10-2025 |
1003.3021 |
0.22
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
12-06-2026 |
1002.6327 |
28-04-2026 |
1004.8678 |
0.22
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
12-06-2026 |
1003.0784 |
27-04-2026 |
1005.2911 |
0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
12-06-2026 |
15.657 |
27-02-2026 |
15.6921 |
0.22
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
12-06-2026 |
16.1938 |
10-06-2026 |
16.2289 |
0.22
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
12-06-2026 |
22.9 |
18-02-2026 |
22.95 |
0.22
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
12-06-2026 |
45.8899 |
07-05-2026 |
45.9857 |
0.21
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
12-06-2026 |
1240.8977 |
09-06-2026 |
1243.5701 |
0.21
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
12-06-2026 |
1083.2244 |
28-04-2026 |
1085.4941 |
0.21
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
12-06-2026 |
102.5764 |
08-06-2026 |
102.7903 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
12-06-2026 |
1091.69 |
09-04-2026 |
1093.9706 |
0.21
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
12-06-2026 |
1003.3753 |
26-10-2025 |
1005.4382 |
0.21
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
12-06-2026 |
2159.7023 |
13-04-2026 |
2163.9842 |
0.20
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
12-06-2026 |
100.3633 |
26-04-2026 |
100.5668 |
0.20
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
12-06-2026 |
1002.4928 |
26-04-2026 |
1004.5501 |
0.20
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
12-06-2026 |
1002.5048 |
26-01-2026 |
1004.559 |
0.20
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
12-06-2026 |
10.0221 |
17-02-2026 |
10.0417 |
0.20
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
12-06-2026 |
1039.1646 |
14-04-2026 |
1041.1995 |
0.20
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
12-06-2026 |
1058.1945 |
27-02-2026 |
1060.3362 |
0.20
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
12-06-2026 |
3397.668 |
27-02-2026 |
3404.5406 |
0.20
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
12-06-2026 |
1059.7653 |
27-02-2026 |
1061.9082 |
0.20
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
12-06-2026 |
1045.9341 |
27-02-2026 |
1048.0457 |
0.20
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
12-06-2026 |
1023.3987 |
22-04-2026 |
1025.4325 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
12-06-2026 |
11.4597 |
02-04-2026 |
11.4828 |
0.20
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
12-06-2026 |
10.0693 |
08-06-2026 |
10.0883 |
0.19
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
12-06-2026 |
1035.6348 |
19-06-2025 |
1037.565 |
0.19
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
12-06-2026 |
1000.8843 |
14-04-2026 |
1002.7502 |
0.19
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
12-06-2026 |
1231.7094 |
06-04-2026 |
1233.9974 |
0.19
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
12-06-2026 |
1215.9386 |
06-04-2026 |
1218.1981 |
0.19
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
12-06-2026 |
14.9662 |
23-02-2026 |
14.9948 |
0.19
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-06-2026 |
295.9245 |
21-05-2026 |
296.4758 |
0.19
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
11-06-2026 |
469.761 |
21-05-2026 |
470.6362 |
0.19
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
12-06-2026 |
1005.0169 |
06-04-2026 |
1006.8293 |
0.18
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
12-06-2026 |
1006.9651 |
24-06-2025 |
1008.7663 |
0.18
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
12-06-2026 |
1001.474 |
06-04-2026 |
1003.2898 |
0.18
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
12-06-2026 |
1013.399 |
10-04-2026 |
1015.268 |
0.18
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
12-06-2026 |
1013.3976 |
10-04-2026 |
1015.2682 |
0.18
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
12-06-2026 |
1032.0954 |
06-04-2026 |
1033.932 |
0.18
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
12-06-2026 |
1028.989 |
22-04-2026 |
1030.836 |
0.18
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-06-2026 |
1378.6058 |
09-04-2026 |
1381.0923 |
0.18
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
12-06-2026 |
1022.1262 |
08-06-2026 |
1023.8455 |
0.17
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
12-06-2026 |
13.3368 |
28-11-2025 |
13.3594 |
0.17
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
12-06-2026 |
1000.9811 |
14-04-2026 |
1002.7125 |
0.17
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
12-06-2026 |
100.2577 |
06-04-2026 |
100.4236 |
0.17
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
12-06-2026 |
29.8013 |
09-06-2026 |
29.8532 |
0.17
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
12-06-2026 |
29.8029 |
09-06-2026 |
29.8548 |
0.17
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
12-06-2026 |
1026.8657 |
27-04-2026 |
1028.5756 |
0.17
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
12-06-2026 |
10.5 |
25-02-2026 |
10.5174 |
0.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
12-06-2026 |
10.0632 |
15-10-2025 |
10.0802 |
0.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
12-06-2026 |
46.1465 |
15-10-2025 |
46.2264 |
0.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
12-06-2026 |
10.0434 |
15-10-2025 |
10.0608 |
0.17
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
12-06-2026 |
10.0625 |
13-04-2026 |
10.0785 |
0.16
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
12-06-2026 |
1007.6982 |
20-04-2026 |
1009.3114 |
0.16
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
12-06-2026 |
105.6371 |
08-06-2026 |
105.8088 |
0.16
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
12-06-2026 |
10.1431 |
10-04-2026 |
10.1598 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
12-06-2026 |
1001.5686 |
05-04-2026 |
1003.1373 |
0.16
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
12-06-2026 |
1000.4246 |
16-04-2026 |
1001.9952 |
0.16
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
12-06-2026 |
1005.5396 |
06-04-2026 |
1007.1655 |
0.16
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
12-06-2026 |
11.0101 |
06-04-2026 |
11.0282 |
0.16
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
14-06-2026 |
1009.9179 |
09-04-2026 |
1011.4873 |
0.16
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
12-06-2026 |
11.2849 |
27-06-2025 |
11.3014 |
0.15
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
12-06-2026 |
1018.6104 |
08-06-2026 |
1020.1466 |
0.15
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
12-06-2026 |
1002.2178 |
06-04-2026 |
1003.6943 |
0.15
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
12-06-2026 |
26.99 |
02-01-2026 |
27.03 |
0.15
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
12-06-2026 |
14.0762 |
11-06-2026 |
14.098 |
0.15
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
12-06-2026 |
14.0799 |
11-06-2026 |
14.1017 |
0.15
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
12-06-2026 |
14.0773 |
11-06-2026 |
14.0991 |
0.15
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
12-06-2026 |
1002.7236 |
07-04-2026 |
1004.2519 |
0.15
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
12-06-2026 |
1036.1895 |
05-04-2026 |
1037.6162 |
0.14
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
12-06-2026 |
16.3349 |
20-05-2026 |
16.3574 |
0.14
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
12-06-2026 |
16.334 |
20-05-2026 |
16.3566 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
13-06-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
12-06-2026 |
10.6243 |
22-04-2026 |
10.6392 |
0.14
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
12-06-2026 |
100.005 |
05-04-2026 |
100.1481 |
0.14
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
12-06-2026 |
1000.02 |
05-04-2026 |
1001.4159 |
0.14
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
12-06-2026 |
1003.1009 |
05-04-2026 |
1004.493 |
0.14
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
12-06-2026 |
1001.9187 |
01-04-2026 |
1003.2837 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
12-06-2026 |
1108.1451 |
01-04-2026 |
1109.6547 |
0.14
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-06-2026 |
1002.7325 |
05-04-2026 |
1004.1681 |
0.14
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
12-06-2026 |
1019.5903 |
05-04-2026 |
1020.9949 |
0.14
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
12-06-2026 |
1153.0047 |
01-04-2026 |
1154.673 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
12-06-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
12-06-2026 |
11.0476 |
22-04-2026 |
11.063 |
0.14
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
12-06-2026 |
1002.9688 |
05-04-2026 |
1004.3814 |
0.14
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
12-06-2026 |
10.8677 |
21-05-2026 |
10.8827 |
0.14
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
12-06-2026 |
10.8677 |
21-05-2026 |
10.8827 |
0.14
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
12-06-2026 |
10.9678 |
27-06-2025 |
10.9823 |
0.13
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
12-06-2026 |
10.7003 |
30-06-2025 |
10.7146 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
12-06-2026 |
26.6469 |
08-05-2026 |
26.6827 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
12-06-2026 |
21.7877 |
08-05-2026 |
21.8169 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
12-06-2026 |
75.5433 |
08-05-2026 |
75.6447 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
12-06-2026 |
103.9844 |
10-04-2026 |
104.1226 |
0.13
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
12-06-2026 |
100.664 |
02-04-2026 |
100.7903 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
12-06-2026 |
1001.6823 |
10-06-2026 |
1002.9818 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
12-06-2026 |
1002.9239 |
02-04-2026 |
1004.1873 |
0.13
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
12-06-2026 |
1530.9593 |
01-04-2026 |
1532.9927 |
0.13
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
12-06-2026 |
10.0921 |
10-04-2026 |
10.105 |
0.13
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
12-06-2026 |
10.0808 |
10-04-2026 |
10.0936 |
0.13
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
12-06-2026 |
10.0823 |
13-04-2026 |
10.0957 |
0.13
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
12-06-2026 |
10.3293 |
22-04-2026 |
10.3432 |
0.13
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
12-06-2026 |
11.2733 |
15-05-2026 |
11.2874 |
0.12
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
12-06-2026 |
208.743 |
07-05-2026 |
208.984 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
12-06-2026 |
100.6887 |
04-07-2025 |
100.8102 |
0.12
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
12-06-2026 |
10.0953 |
10-04-2026 |
10.1073 |
0.12
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
12-06-2026 |
10.0125 |
06-04-2026 |
10.0241 |
0.12
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
13-06-2026 |
1002.1394 |
05-04-2026 |
1003.3053 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
12-06-2026 |
1001.0002 |
16-04-2026 |
1002.1692 |
0.12
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
12-06-2026 |
13.6581 |
10-06-2026 |
13.6749 |
0.12
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
12-06-2026 |
13.6581 |
10-06-2026 |
13.6749 |
0.12
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
12-06-2026 |
13.71 |
10-06-2026 |
13.727 |
0.12
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
12-06-2026 |
13.71 |
10-06-2026 |
13.727 |
0.12
|
| SBI Nifty Smallcap 250 ETF
|
07-05-2026 |
12-06-2026 |
17.0674 |
27-05-2026 |
17.0886 |
0.12
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
12-06-2026 |
10.764 |
14-07-2025 |
10.7759 |
0.11
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
12-06-2026 |
19.7403 |
07-01-2026 |
19.762 |
0.11
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
12-06-2026 |
19.7388 |
07-01-2026 |
19.7605 |
0.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
12-06-2026 |
12.3215 |
10-06-2026 |
12.3353 |
0.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
12-06-2026 |
12.3215 |
10-06-2026 |
12.3353 |
0.11
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
12-06-2026 |
1034.8107 |
05-04-2026 |
1035.971 |
0.11
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
12-06-2026 |
11.1457 |
15-10-2025 |
11.1576 |
0.11
|
| Capitalmind Arbitrage Fund-regular-Growth
|
23-02-2026 |
12-06-2026 |
10.132 |
10-06-2026 |
10.143 |
0.11
|
| Capitalmind Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
12-06-2026 |
10.1319 |
10-06-2026 |
10.143 |
0.11
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
12-06-2026 |
14.4965 |
10-06-2026 |
14.513 |
0.11
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
12-06-2026 |
13.3955 |
10-06-2026 |
13.4108 |
0.11
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
12-06-2026 |
13.1378 |
10-06-2026 |
13.1528 |
0.11
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
12-06-2026 |
13.8693 |
10-06-2026 |
13.8851 |
0.11
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
12-06-2026 |
23.6954 |
10-06-2026 |
23.722 |
0.11
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
12-06-2026 |
10.0129 |
27-04-2026 |
10.0241 |
0.11
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
12-06-2026 |
78.0799 |
11-02-2026 |
78.1617 |
0.10
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
12-06-2026 |
10.1402 |
10-04-2026 |
10.1504 |
0.10
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
12-06-2026 |
1245.6932 |
02-04-2026 |
1246.9906 |
0.10
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
12-06-2026 |
20.0131 |
10-06-2026 |
20.0324 |
0.10
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
12-06-2026 |
12.063 |
09-06-2026 |
12.0754 |
0.10
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
12-06-2026 |
11.3383 |
09-06-2026 |
11.35 |
0.10
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
12-06-2026 |
11.4522 |
09-06-2026 |
11.464 |
0.10
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
12-06-2026 |
13.847 |
09-06-2026 |
13.8612 |
0.10
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
12-06-2026 |
36.7437 |
09-06-2026 |
36.7814 |
0.10
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
12-06-2026 |
17.26 |
09-06-2026 |
17.2777 |
0.10
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
12-06-2026 |
19.7023 |
10-06-2026 |
19.7212 |
0.10
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
12-06-2026 |
11.1295 |
20-04-2026 |
11.1403 |
0.10
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
12-06-2026 |
10.3721 |
10-06-2026 |
10.3827 |
0.10
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
12-06-2026 |
10.372 |
10-06-2026 |
10.3826 |
0.10
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
12-06-2026 |
10.12 |
10-06-2026 |
10.13 |
0.10
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
12-06-2026 |
10.4259 |
10-06-2026 |
10.4349 |
0.09
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
12-06-2026 |
10.48 |
07-05-2026 |
10.489 |
0.09
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
12-06-2026 |
10.5286 |
08-01-2026 |
10.538 |
0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
12-06-2026 |
1036.9755 |
17-08-2025 |
1037.8617 |
0.09
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
12-06-2026 |
105.0247 |
10-06-2026 |
105.1177 |
0.09
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
12-06-2026 |
10.1743 |
22-04-2026 |
10.1838 |
0.09
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
12-06-2026 |
1055.5303 |
10-04-2026 |
1056.4857 |
0.09
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
12-06-2026 |
10.2085 |
30-06-2025 |
10.2173 |
0.09
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
12-06-2026 |
1001.0098 |
01-04-2026 |
1001.8645 |
0.09
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
12-06-2026 |
1000.4489 |
01-04-2026 |
1001.3453 |
0.09
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
12-06-2026 |
1007.9369 |
13-06-2025 |
1008.892 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
12-06-2026 |
12.7339 |
06-05-2026 |
12.7452 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
12-06-2026 |
12.7328 |
06-05-2026 |
12.7441 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
12-06-2026 |
12.7365 |
06-05-2026 |
12.7475 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
12-06-2026 |
12.7363 |
06-05-2026 |
12.7476 |
0.09
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
12-06-2026 |
60.2956 |
11-06-2026 |
60.3478 |
0.09
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
12-06-2026 |
10.3777 |
13-02-2026 |
10.3873 |
0.09
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
12-06-2026 |
28.0014 |
10-06-2026 |
28.0255 |
0.09
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
12-06-2026 |
16.6922 |
10-06-2026 |
16.7068 |
0.09
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
12-06-2026 |
14.993 |
10-06-2026 |
15.0061 |
0.09
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
12-06-2026 |
20.4308 |
10-06-2026 |
20.4487 |
0.09
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
12-06-2026 |
34.128 |
10-06-2026 |
34.1575 |
0.09
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
12-06-2026 |
10.6537 |
10-06-2026 |
10.6629 |
0.09
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
12-06-2026 |
39.5429 |
10-06-2026 |
39.579 |
0.09
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
12-06-2026 |
18.7642 |
10-06-2026 |
18.7809 |
0.09
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
12-06-2026 |
35.6809 |
10-06-2026 |
35.7126 |
0.09
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
12-06-2026 |
36.1848 |
10-06-2026 |
36.2143 |
0.08
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
12-06-2026 |
15.1464 |
10-06-2026 |
15.1592 |
0.08
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
12-06-2026 |
15.2563 |
10-06-2026 |
15.2692 |
0.08
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
12-06-2026 |
13.4789 |
10-06-2026 |
13.4903 |
0.08
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
12-06-2026 |
15.4824 |
10-06-2026 |
15.4954 |
0.08
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
12-06-2026 |
15.9122 |
10-06-2026 |
15.9256 |
0.08
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
12-06-2026 |
34.2834 |
10-06-2026 |
34.3122 |
0.08
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
12-06-2026 |
12.5873 |
10-06-2026 |
12.5972 |
0.08
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
12-06-2026 |
10.8001 |
10-06-2026 |
10.8092 |
0.08
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
12-06-2026 |
10.8004 |
10-06-2026 |
10.8095 |
0.08
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
12-06-2026 |
10.3071 |
10-06-2026 |
10.3158 |
0.08
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
12-06-2026 |
10.3071 |
10-06-2026 |
10.3158 |
0.08
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
12-06-2026 |
10.481 |
07-05-2026 |
10.489 |
0.08
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
12-06-2026 |
10.0587 |
11-06-2026 |
10.0666 |
0.08
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
12-06-2026 |
10.0587 |
11-06-2026 |
10.0666 |
0.08
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
12-06-2026 |
15.734 |
10-06-2026 |
15.747 |
0.08
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
12-06-2026 |
14.422 |
10-06-2026 |
14.4333 |
0.08
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
12-06-2026 |
14.7702 |
10-06-2026 |
14.7818 |
0.08
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
12-06-2026 |
1000.2937 |
01-04-2026 |
1001.1053 |
0.08
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
11-06-2026 |
15.8266 |
10-06-2026 |
15.84 |
0.08
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
11-06-2026 |
15.8266 |
10-06-2026 |
15.84 |
0.08
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
14-06-2026 |
1006.3409 |
05-04-2026 |
1007.1231 |
0.08
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
12-06-2026 |
14.5049 |
14-04-2026 |
14.5161 |
0.08
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
12-06-2026 |
43.0025 |
10-06-2026 |
43.0372 |
0.08
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
12-06-2026 |
1005.0362 |
05-04-2026 |
1005.8611 |
0.08
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
12-06-2026 |
1019.7932 |
18-06-2025 |
1020.5968 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
12-06-2026 |
20.8908 |
10-06-2026 |
20.9063 |
0.07
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
12-06-2026 |
36.9797 |
10-06-2026 |
37.007 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
12-06-2026 |
1016.6623 |
22-04-2026 |
1017.3727 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
12-06-2026 |
1016.6635 |
22-04-2026 |
1017.3753 |
0.07
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
12-06-2026 |
10.9236 |
08-10-2025 |
10.9309 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
12-06-2026 |
16.8878 |
10-06-2026 |
16.8994 |
0.07
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
12-06-2026 |
12.707 |
11-06-2026 |
12.7156 |
0.07
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
12-06-2026 |
12.707 |
11-06-2026 |
12.7156 |
0.07
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
12-06-2026 |
22.2497 |
11-03-2026 |
22.2653 |
0.07
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
12-06-2026 |
32.026 |
07-01-2026 |
32.048 |
0.07
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
12-06-2026 |
17.976 |
10-06-2026 |
17.9886 |
0.07
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
12-06-2026 |
33.6828 |
10-06-2026 |
33.7064 |
0.07
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
12-06-2026 |
16.7678 |
10-06-2026 |
16.78 |
0.07
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
12-06-2026 |
27.979 |
10-06-2026 |
27.9996 |
0.07
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
12-06-2026 |
14.584 |
10-06-2026 |
14.5947 |
0.07
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
12-06-2026 |
15.1495 |
10-06-2026 |
15.1607 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
12-06-2026 |
14.4812 |
10-06-2026 |
14.492 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
12-06-2026 |
14.4812 |
10-06-2026 |
14.492 |
0.07
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
11-06-2026 |
15.1691 |
10-06-2026 |
15.1792 |
0.07
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
11-06-2026 |
15.1682 |
10-06-2026 |
15.1783 |
0.07
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
11-06-2026 |
15.1733 |
10-06-2026 |
15.1834 |
0.07
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
12-06-2026 |
1179.7236 |
31-03-2026 |
1180.5887 |
0.07
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
12-06-2026 |
10.9309 |
10-06-2026 |
10.9385 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
12-06-2026 |
11.4725 |
11-06-2026 |
11.4795 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
12-06-2026 |
11.4725 |
11-06-2026 |
11.4795 |
0.06
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
12-06-2026 |
11.158 |
10-06-2026 |
11.165 |
0.06
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
12-06-2026 |
10.415 |
27-04-2026 |
10.4216 |
0.06
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
12-06-2026 |
12.7634 |
11-06-2026 |
12.7716 |
0.06
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
12-06-2026 |
1254.2396 |
11-06-2026 |
1255.0109 |
0.06
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
12-06-2026 |
1254.2549 |
11-06-2026 |
1255.0263 |
0.06
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
12-06-2026 |
12.5023 |
11-06-2026 |
12.51 |
0.06
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
12-06-2026 |
12.5025 |
11-06-2026 |
12.5101 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
12-06-2026 |
1034.4894 |
30-11-2025 |
1035.159 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
12-06-2026 |
1033.4475 |
30-11-2025 |
1034.0751 |
0.06
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
12-06-2026 |
10.2584 |
05-06-2026 |
10.2645 |
0.06
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
12-06-2026 |
10.4286 |
05-06-2026 |
10.4348 |
0.06
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
12-06-2026 |
69.1643 |
18-02-2026 |
69.2056 |
0.06
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
12-06-2026 |
10.9933 |
09-06-2026 |
10.9995 |
0.06
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
12-06-2026 |
13.9679 |
09-06-2026 |
13.9757 |
0.06
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
12-06-2026 |
13.4402 |
09-06-2026 |
13.4477 |
0.06
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
12-06-2026 |
35.1504 |
09-06-2026 |
35.17 |
0.06
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
12-06-2026 |
11.3715 |
09-06-2026 |
11.3778 |
0.06
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
12-06-2026 |
11.7217 |
09-06-2026 |
11.7283 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
12-06-2026 |
1120.7548 |
28-04-2026 |
1121.4797 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
12-06-2026 |
163.694 |
16-08-2025 |
163.7918 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
14-06-2026 |
10.0055 |
16-04-2026 |
10.0111 |
0.06
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
12-06-2026 |
12.9504 |
10-06-2026 |
12.9582 |
0.06
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
12-06-2026 |
12.9504 |
10-06-2026 |
12.9582 |
0.06
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
12-06-2026 |
13.5354 |
11-06-2026 |
13.5436 |
0.06
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
12-06-2026 |
11.2123 |
19-12-2025 |
11.2192 |
0.06
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
11-06-2026 |
24.607 |
10-06-2026 |
24.6206 |
0.06
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
11-06-2026 |
39.2374 |
10-06-2026 |
39.259 |
0.06
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
11-06-2026 |
22.4121 |
10-06-2026 |
22.4258 |
0.06
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option
|
10-10-2007 |
12-06-2026 |
32.327 |
10-06-2026 |
32.348 |
0.06
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
12-06-2026 |
19.313 |
11-06-2026 |
19.322 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
12-06-2026 |
12.4276 |
11-06-2026 |
12.4336 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
12-06-2026 |
12.427 |
11-06-2026 |
12.4329 |
0.05
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
12-06-2026 |
11.828 |
10-06-2026 |
11.834 |
0.05
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
12-06-2026 |
11.828 |
10-06-2026 |
11.834 |
0.05
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
12-06-2026 |
11.8376 |
10-06-2026 |
11.844 |
0.05
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
12-06-2026 |
10.9922 |
10-06-2026 |
10.9974 |
0.05
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
12-06-2026 |
10.9922 |
10-06-2026 |
10.9974 |
0.05
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
11-06-2026 |
10.4429 |
10-06-2026 |
10.448 |
0.05
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
11-06-2026 |
10.4429 |
10-06-2026 |
10.448 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
12-06-2026 |
14.5602 |
11-06-2026 |
14.5677 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
12-06-2026 |
14.2253 |
11-06-2026 |
14.2326 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
12-06-2026 |
14.1348 |
11-06-2026 |
14.142 |
0.05
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
12-06-2026 |
1000.5578 |
30-03-2026 |
1001.0802 |
0.05
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
12-06-2026 |
1001.8161 |
04-06-2026 |
1002.3272 |
0.05
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
12-06-2026 |
1598.3916 |
10-06-2026 |
1599.1546 |
0.05
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
12-06-2026 |
1424.5103 |
10-06-2026 |
1425.1902 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-06-2026 |
1001.4607 |
08-09-2025 |
1001.9656 |
0.05
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
12-06-2026 |
1016.9728 |
30-03-2026 |
1017.4708 |
0.05
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
12-06-2026 |
1000.3865 |
03-11-2025 |
1000.8735 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
12-06-2026 |
11.0126 |
27-02-2026 |
11.0178 |
0.05
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
12-06-2026 |
10.8815 |
11-03-2026 |
10.8865 |
0.05
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
12-06-2026 |
19.5721 |
09-06-2026 |
19.5807 |
0.04
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
12-06-2026 |
91.3567 |
09-06-2026 |
91.3968 |
0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
12-06-2026 |
10.3611 |
27-11-2025 |
10.3651 |
0.04
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
12-06-2026 |
11.2154 |
18-02-2026 |
11.2202 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
12-06-2026 |
1000.9559 |
13-04-2026 |
1001.4014 |
0.04
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
11-06-2026 |
22.0705 |
10-06-2026 |
22.0791 |
0.04
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
11-06-2026 |
22.0705 |
10-06-2026 |
22.0791 |
0.04
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
11-06-2026 |
22.1759 |
10-06-2026 |
22.185 |
0.04
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
12-06-2026 |
38.3992 |
09-06-2026 |
38.416 |
0.04
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
12-06-2026 |
10.6495 |
09-06-2026 |
10.6542 |
0.04
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
12-06-2026 |
32.2 |
09-06-2026 |
32.2141 |
0.04
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
12-06-2026 |
38.3992 |
09-06-2026 |
38.416 |
0.04
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
12-06-2026 |
38.3992 |
09-06-2026 |
38.416 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
12-06-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
12-06-2026 |
1001.2389 |
08-09-2025 |
1001.6754 |
0.04
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
12-06-2026 |
1000.7817 |
08-09-2025 |
1001.2266 |
0.04
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
12-06-2026 |
13.6187 |
11-06-2026 |
13.6245 |
0.04
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
12-06-2026 |
1332.4545 |
09-06-2026 |
1333.0125 |
0.04
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
12-06-2026 |
1367.8132 |
09-06-2026 |
1368.3861 |
0.04
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
12-06-2026 |
1294.1458 |
09-06-2026 |
1294.6883 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
12-06-2026 |
10.2347 |
30-11-2025 |
10.2379 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
12-06-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
12-06-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
12-06-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
12-06-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
12-06-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
12-06-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
12-06-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
12-06-2026 |
1005.6127 |
31-08-2025 |
1005.9272 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
12-06-2026 |
1097.4485 |
13-04-2026 |
1097.7252 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
12-06-2026 |
13.5961 |
10-06-2026 |
13.6001 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
12-06-2026 |
13.595 |
10-06-2026 |
13.599 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
12-06-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
12-06-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
12-06-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
12-06-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
12-06-2026 |
690.7855 |
10-06-2026 |
691.0011 |
0.03
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
12-06-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
12-06-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
12-06-2026 |
3521.4908 |
10-06-2026 |
3522.4934 |
0.03
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
12-06-2026 |
114.7349 |
09-06-2026 |
114.7679 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-06-2026 |
1431.3989 |
10-06-2026 |
1431.7948 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-06-2026 |
1456.4528 |
10-06-2026 |
1456.8553 |
0.03
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
12-06-2026 |
3674.8315 |
10-06-2026 |
3675.8478 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-06-2026 |
1611.7325 |
10-06-2026 |
1612.1782 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-06-2026 |
1431.3859 |
10-06-2026 |
1431.7817 |
0.03
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
12-06-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
12-06-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
12-06-2026 |
1001.4663 |
02-05-2026 |
1001.7982 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
12-06-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
12-06-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
12-06-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
12-06-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-06-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
12-06-2026 |
15.2389 |
10-06-2026 |
15.2434 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
12-06-2026 |
13.3983 |
10-06-2026 |
13.4023 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
12-06-2026 |
10.0604 |
18-06-2025 |
10.0635 |
0.03
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
12-06-2026 |
12.6479 |
11-06-2026 |
12.6516 |
0.03
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
12-06-2026 |
12.5552 |
11-06-2026 |
12.5585 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
14-06-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
12-06-2026 |
45.2646 |
10-06-2026 |
45.2773 |
0.03
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
12-06-2026 |
56.3215 |
09-06-2026 |
56.3369 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
12-06-2026 |
10.3951 |
10-06-2026 |
10.3982 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
12-06-2026 |
10.3931 |
10-06-2026 |
10.3962 |
0.03
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
11-06-2026 |
10.3237 |
10-06-2026 |
10.327 |
0.03
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
11-06-2026 |
10.3199 |
10-06-2026 |
10.3232 |
0.03
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
12-06-2026 |
100.5407 |
14-04-2026 |
100.5743 |
0.03
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
12-06-2026 |
10.8946 |
10-06-2026 |
10.8966 |
0.02
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
12-06-2026 |
10.5761 |
10-06-2026 |
10.578 |
0.02
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
12-06-2026 |
10.5847 |
10-06-2026 |
10.5863 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
12-06-2026 |
10.5011 |
10-06-2026 |
10.5031 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
12-06-2026 |
10.5011 |
10-06-2026 |
10.5031 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
12-06-2026 |
10.5011 |
10-06-2026 |
10.5031 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
12-06-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
12-06-2026 |
100.1461 |
05-04-2026 |
100.1695 |
0.02
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
12-06-2026 |
10.1589 |
10-06-2026 |
10.1613 |
0.02
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
12-06-2026 |
10.1589 |
10-06-2026 |
10.1613 |
0.02
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
12-06-2026 |
10.1549 |
10-06-2026 |
10.1566 |
0.02
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
12-06-2026 |
10.0582 |
10-06-2026 |
10.0607 |
0.02
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
12-06-2026 |
10.0582 |
10-06-2026 |
10.0607 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
12-06-2026 |
10.2018 |
10-04-2026 |
10.2039 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
12-06-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
12-06-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
12-06-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
12-06-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
12-06-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
12-06-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
12-06-2026 |
1000.2712 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
12-06-2026 |
1008.5487 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
12-06-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
12-06-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
12-06-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
12-06-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
12-06-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
12-06-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
12-06-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
12-06-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
12-06-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
12-06-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
12-06-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
12-06-2026 |
14.7613 |
09-06-2026 |
14.7649 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
12-06-2026 |
16.8234 |
10-06-2026 |
16.8264 |
0.02
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
12-06-2026 |
51.86 |
04-06-2026 |
51.87 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
12-06-2026 |
15.5239 |
09-06-2026 |
15.5265 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
12-06-2026 |
15.5237 |
09-06-2026 |
15.5263 |
0.02
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
12-06-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
12-06-2026 |
1004.9918 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
12-06-2026 |
1005.9753 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
12-06-2026 |
1001.049 |
31-03-2026 |
1001.2289 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
12-06-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
12-06-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
12-06-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
12-06-2026 |
12.3721 |
28-02-2026 |
12.3743 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
12-06-2026 |
12.4302 |
10-04-2026 |
12.4333 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
12-06-2026 |
12.9413 |
11-06-2026 |
12.9445 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
12-06-2026 |
12.9417 |
11-06-2026 |
12.9449 |
0.02
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
12-06-2026 |
12.9681 |
10-06-2026 |
12.9703 |
0.02
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
12-06-2026 |
12.9679 |
10-06-2026 |
12.9701 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
12-06-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
12-06-2026 |
12.6808 |
11-06-2026 |
12.6838 |
0.02
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
12-06-2026 |
12.6799 |
11-06-2026 |
12.6828 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
12-06-2026 |
12.5125 |
10-06-2026 |
12.5149 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
12-06-2026 |
12.5122 |
10-06-2026 |
12.5146 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
12-06-2026 |
13.089 |
11-06-2026 |
13.0903 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
12-06-2026 |
13.089 |
11-06-2026 |
13.0903 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
12-06-2026 |
12.9997 |
10-06-2026 |
13.0005 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
12-06-2026 |
12.9956 |
10-06-2026 |
12.9964 |
0.01
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
12-06-2026 |
12.7401 |
11-06-2026 |
12.7419 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
12-06-2026 |
12.7044 |
11-06-2026 |
12.7055 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
12-06-2026 |
12.7044 |
11-06-2026 |
12.7055 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
12-06-2026 |
12.6734 |
11-06-2026 |
12.6744 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
12-06-2026 |
12.6695 |
11-06-2026 |
12.6705 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
12-06-2026 |
12.6745 |
10-06-2026 |
12.676 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
12-06-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
12-06-2026 |
10.2872 |
28-02-2026 |
10.2883 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
12-06-2026 |
2825.5934 |
10-06-2026 |
2825.7534 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
12-06-2026 |
1500.7538 |
10-06-2026 |
1500.8388 |
0.01
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
12-06-2026 |
1037.5436 |
20-02-2026 |
1037.6129 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
12-06-2026 |
22.5525 |
10-06-2026 |
22.5537 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
12-06-2026 |
26.4603 |
10-06-2026 |
26.4618 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
12-06-2026 |
49.9385 |
10-06-2026 |
49.9413 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
12-06-2026 |
1476.0093 |
10-06-2026 |
1476.0907 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
12-06-2026 |
1427.9726 |
10-06-2026 |
1428.0514 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
12-06-2026 |
1447.0384 |
10-06-2026 |
1447.1182 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
12-06-2026 |
3754.4295 |
10-06-2026 |
3754.6364 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
12-06-2026 |
1450.6992 |
10-06-2026 |
1450.7792 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-06-2026 |
1482.0531 |
10-06-2026 |
1482.1347 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
12-06-2026 |
15.4977 |
10-06-2026 |
15.4992 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-06-2026 |
15.4327 |
10-06-2026 |
15.4342 |
0.01
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
12-06-2026 |
23.1098 |
10-06-2026 |
23.1121 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
12-06-2026 |
15.8591 |
10-06-2026 |
15.8607 |
0.01
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
12-06-2026 |
4754.9266 |
10-06-2026 |
4755.1759 |
0.01
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
12-06-2026 |
2378.8759 |
10-06-2026 |
2379.0323 |
0.01
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
12-06-2026 |
6315.7864 |
10-06-2026 |
6316.2017 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
12-06-2026 |
10.8201 |
10-06-2026 |
10.8215 |
0.01
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
12-06-2026 |
10.6947 |
10-06-2026 |
10.6961 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
12-06-2026 |
10.5847 |
10-06-2026 |
10.5862 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
12-06-2026 |
10.547 |
10-06-2026 |
10.5485 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
12-06-2026 |
10.5472 |
10-06-2026 |
10.5486 |
0.01
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
12-06-2026 |
10.502 |
10-06-2026 |
10.503 |
0.01
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
12-06-2026 |
10.502 |
10-06-2026 |
10.503 |
0.01
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
12-06-2026 |
10.4448 |
10-06-2026 |
10.4455 |
0.01
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
12-06-2026 |
10.4448 |
10-06-2026 |
10.4455 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
12-06-2026 |
100.0527 |
04-04-2026 |
100.061 |
0.01
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
12-06-2026 |
10.1022 |
16-06-2025 |
10.103 |
0.01
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
12-06-2026 |
15.9951 |
10-06-2026 |
15.9964 |
0.01
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
12-06-2026 |
1000.7075 |
02-04-2026 |
1000.7895 |
0.01
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
12-06-2026 |
1002.29 |
16-04-2026 |
1002.3633 |
0.01
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
12-06-2026 |
29.0431 |
12-06-2026 |
29.0431 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
12-06-2026 |
1000.0 |
13-06-2025 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
12-06-2026 |
29.514 |
12-06-2026 |
29.514 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
12-06-2026 |
13.8744 |
12-06-2026 |
13.8744 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
12-06-2026 |
17.9582 |
12-06-2026 |
17.9582 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
12-06-2026 |
10.288 |
12-06-2026 |
10.288 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
12-06-2026 |
10.2862 |
12-06-2026 |
10.2862 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
12-06-2026 |
1648.6957 |
12-06-2026 |
1648.6957 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
12-06-2026 |
16.4193 |
12-06-2026 |
16.4193 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
12-06-2026 |
16.4228 |
12-06-2026 |
16.4228 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
13-06-2026 |
1532.9395 |
13-06-2026 |
1532.9395 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
12-06-2026 |
4259.3087 |
12-06-2026 |
4259.3087 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
12-06-2026 |
39.0848 |
12-06-2026 |
39.0848 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
12-06-2026 |
15.9428 |
12-06-2026 |
15.9428 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
12-06-2026 |
15.9428 |
12-06-2026 |
15.9428 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
12-06-2026 |
1632.5199 |
12-06-2026 |
1632.5199 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
12-06-2026 |
16.097 |
12-06-2026 |
16.097 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
12-06-2026 |
13.5479 |
12-06-2026 |
13.5479 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
12-06-2026 |
10.6141 |
12-06-2026 |
10.6141 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
12-06-2026 |
1393.1054 |
12-06-2026 |
1393.1054 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
12-06-2026 |
15.157 |
12-06-2026 |
15.157 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
12-06-2026 |
17.213 |
12-06-2026 |
17.213 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
12-06-2026 |
14.5437 |
12-06-2026 |
14.5437 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
12-06-2026 |
14.9678 |
12-06-2026 |
14.9678 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
12-06-2026 |
15.5231 |
12-06-2026 |
15.5231 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
12-06-2026 |
15.5231 |
12-06-2026 |
15.5231 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
12-06-2026 |
3537.1167 |
12-06-2026 |
3537.1167 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
12-06-2026 |
1000.0 |
13-06-2025 |
1000.0 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
12-06-2026 |
15.864 |
12-06-2026 |
15.864 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
12-06-2026 |
1498.1072 |
12-06-2026 |
1498.1072 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
12-06-2026 |
1442.0847 |
12-06-2026 |
1442.0847 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
12-06-2026 |
1577.468 |
12-06-2026 |
1577.468 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
12-06-2026 |
1393.1454 |
12-06-2026 |
1393.1454 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
12-06-2026 |
1458.8231 |
12-06-2026 |
1458.8231 |
0.00
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
12-06-2026 |
43.78 |
12-06-2026 |
43.78 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
12-06-2026 |
1457.0666 |
12-06-2026 |
1457.0666 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
12-06-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
11-06-2026 |
41.733 |
11-06-2026 |
41.733 |
0.00
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
12-06-2026 |
1020.3376 |
12-06-2026 |
1020.3376 |
0.00
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
12-06-2026 |
1017.7659 |
12-06-2026 |
1017.7659 |
0.00
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
12-06-2026 |
1481.4217 |
12-06-2026 |
1481.4217 |
0.00
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
12-06-2026 |
1011.968 |
12-06-2026 |
1011.968 |
0.00
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
12-06-2026 |
1017.5162 |
12-06-2026 |
1017.5162 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
12-06-2026 |
145.1686 |
12-06-2026 |
145.1686 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
14-06-2026 |
14.5583 |
14-06-2026 |
14.5583 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
12-06-2026 |
37.81 |
12-06-2026 |
37.81 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
12-06-2026 |
1448.87 |
12-06-2026 |
1448.87 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
12-06-2026 |
1441.964 |
12-06-2026 |
1441.964 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
12-06-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
12-06-2026 |
1485.3557 |
12-06-2026 |
1485.3557 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
12-06-2026 |
1439.6277 |
12-06-2026 |
1439.6277 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
12-06-2026 |
14.9548 |
12-06-2026 |
14.9548 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
12-06-2026 |
14.9604 |
12-06-2026 |
14.9604 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
12-06-2026 |
14.9604 |
12-06-2026 |
14.9604 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
12-06-2026 |
15.2674 |
12-06-2026 |
15.2674 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
12-06-2026 |
15.2674 |
12-06-2026 |
15.2674 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
12-06-2026 |
16.2249 |
12-06-2026 |
16.2249 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
12-06-2026 |
15.3122 |
12-06-2026 |
15.3122 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
12-06-2026 |
15.7643 |
12-06-2026 |
15.7643 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
12-06-2026 |
13.5143 |
12-06-2026 |
13.5143 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
12-06-2026 |
1000.5032 |
13-06-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
12-06-2026 |
1434.9198 |
12-06-2026 |
1434.9198 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
12-06-2026 |
1434.9231 |
12-06-2026 |
1434.9231 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
12-06-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
12-06-2026 |
1422.1342 |
12-06-2026 |
1422.1342 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
12-06-2026 |
1000.0008 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
12-06-2026 |
1424.7622 |
12-06-2026 |
1424.7622 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
12-06-2026 |
1317.2896 |
12-06-2026 |
1317.2896 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
12-06-2026 |
1446.0823 |
12-06-2026 |
1446.0823 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
12-06-2026 |
1437.0732 |
12-06-2026 |
1437.0732 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
12-06-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
12-06-2026 |
1422.5647 |
12-06-2026 |
1422.5647 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
12-06-2026 |
1414.5269 |
12-06-2026 |
1414.5269 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
12-06-2026 |
29.715 |
12-06-2026 |
29.715 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
12-06-2026 |
1411.7607 |
12-06-2026 |
1411.7607 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
12-06-2026 |
1433.4754 |
12-06-2026 |
1433.4754 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
12-06-2026 |
1458.7582 |
12-06-2026 |
1458.7582 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
14-06-2026 |
10.25 |
14-06-2026 |
10.25 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
12-06-2026 |
1392.5428 |
12-06-2026 |
1392.5428 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
12-06-2026 |
1113.7053 |
11-06-2026 |
1113.7263 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
12-06-2026 |
1237.2077 |
12-06-2026 |
1237.2077 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
12-06-2026 |
1398.7136 |
12-06-2026 |
1398.7136 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
12-06-2026 |
1001.0 |
13-06-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
12-06-2026 |
1402.8893 |
12-06-2026 |
1402.8893 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
12-06-2026 |
1402.1375 |
12-06-2026 |
1402.1375 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
14-06-2026 |
1240.5993 |
14-06-2026 |
1240.5993 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
14-06-2026 |
1398.8823 |
14-06-2026 |
1398.8823 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
12-06-2026 |
1515.8197 |
12-06-2026 |
1515.8197 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
12-06-2026 |
1182.1981 |
12-06-2026 |
1182.1981 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
12-06-2026 |
1000.0 |
13-06-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
12-06-2026 |
1396.3202 |
12-06-2026 |
1396.3202 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
12-06-2026 |
1008.3704 |
11-06-2026 |
1008.3704 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
12-06-2026 |
1387.0081 |
12-06-2026 |
1387.0081 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
12-06-2026 |
1103.2158 |
12-06-2026 |
1103.2158 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
12-06-2026 |
1454.2315 |
12-06-2026 |
1454.2315 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
12-06-2026 |
1000.0068 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
12-06-2026 |
1367.3939 |
12-06-2026 |
1367.3939 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
12-06-2026 |
1001.0714 |
13-06-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
12-06-2026 |
1093.4116 |
12-06-2026 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
12-06-2026 |
1391.4657 |
12-06-2026 |
1391.4657 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
12-06-2026 |
1391.6775 |
12-06-2026 |
1391.6775 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
12-06-2026 |
1000.0 |
13-06-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
12-06-2026 |
1372.3557 |
12-06-2026 |
1372.3557 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
12-06-2026 |
1000.9999 |
15-02-2026 |
1001.0004 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
12-06-2026 |
1595.1166 |
12-06-2026 |
1595.1166 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
12-06-2026 |
1000.1395 |
13-06-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
12-06-2026 |
1369.7463 |
12-06-2026 |
1369.7463 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
14-06-2026 |
1000.0043 |
12-06-2026 |
1000.0048 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
14-06-2026 |
1380.3747 |
14-06-2026 |
1380.3747 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
12-06-2026 |
1433.4175 |
12-06-2026 |
1433.4175 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
12-06-2026 |
28.6196 |
07-05-2026 |
28.6203 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
12-06-2026 |
30.3551 |
07-05-2026 |
30.3556 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
12-06-2026 |
1401.4269 |
12-06-2026 |
1401.4269 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
12-06-2026 |
13.4965 |
12-06-2026 |
13.4965 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
12-06-2026 |
13.4977 |
12-06-2026 |
13.4977 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
12-06-2026 |
1422.9965 |
12-06-2026 |
1422.9965 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
11-06-2026 |
14.1375 |
11-06-2026 |
14.1375 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
11-06-2026 |
14.1375 |
11-06-2026 |
14.1375 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
12-06-2026 |
1402.149 |
12-06-2026 |
1402.149 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
12-06-2026 |
1384.8114 |
12-06-2026 |
1384.8114 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
12-06-2026 |
1385.3135 |
12-06-2026 |
1385.3135 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
12-06-2026 |
64.5866 |
12-06-2026 |
64.5866 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
12-06-2026 |
13.6044 |
12-06-2026 |
13.6044 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
12-06-2026 |
10.2323 |
12-06-2026 |
10.2323 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
12-06-2026 |
13.606 |
12-06-2026 |
13.606 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
12-06-2026 |
10.1765 |
12-06-2026 |
10.1765 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
12-06-2026 |
13.3862 |
12-06-2026 |
13.3862 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
12-06-2026 |
13.3351 |
12-06-2026 |
13.3351 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
12-06-2026 |
13.3352 |
12-06-2026 |
13.3352 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
12-06-2026 |
13.8808 |
12-06-2026 |
13.8808 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
12-06-2026 |
13.8808 |
12-06-2026 |
13.8808 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
12-06-2026 |
65.4055 |
12-06-2026 |
65.4055 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
12-06-2026 |
1300.7762 |
12-06-2026 |
1300.7762 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
12-06-2026 |
1300.7221 |
12-06-2026 |
1300.7221 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
12-06-2026 |
13.4755 |
12-06-2026 |
13.4755 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
12-06-2026 |
13.4755 |
12-06-2026 |
13.4755 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
12-06-2026 |
13.4755 |
12-06-2026 |
13.4755 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
12-06-2026 |
13.4755 |
12-06-2026 |
13.4755 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
12-06-2026 |
13.4755 |
12-06-2026 |
13.4755 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
12-06-2026 |
13.4755 |
12-06-2026 |
13.4755 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
12-06-2026 |
13.4755 |
12-06-2026 |
13.4755 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
12-06-2026 |
1210.3623 |
12-06-2026 |
1210.3623 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
12-06-2026 |
1342.1025 |
12-06-2026 |
1342.1025 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
12-06-2026 |
1201.2266 |
12-06-2026 |
1201.2266 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
12-06-2026 |
1185.5505 |
12-06-2026 |
1185.5505 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
12-06-2026 |
1285.1284 |
12-06-2026 |
1285.1284 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
12-06-2026 |
1285.1216 |
12-06-2026 |
1285.1216 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
12-06-2026 |
1310.2711 |
12-06-2026 |
1310.2711 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
12-06-2026 |
1136.4989 |
12-06-2026 |
1136.4989 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
12-06-2026 |
1145.3762 |
12-06-2026 |
1145.3762 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
12-06-2026 |
1112.613 |
12-06-2026 |
1112.613 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
12-06-2026 |
1330.947 |
12-06-2026 |
1330.947 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
12-06-2026 |
1330.9358 |
12-06-2026 |
1330.9358 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
12-06-2026 |
1298.7745 |
12-06-2026 |
1298.7745 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
12-06-2026 |
13.0432 |
12-06-2026 |
13.0432 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
12-06-2026 |
13.044 |
12-06-2026 |
13.044 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
12-06-2026 |
13.0475 |
12-06-2026 |
13.0475 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
12-06-2026 |
13.0477 |
12-06-2026 |
13.0477 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
12-06-2026 |
13.0732 |
12-06-2026 |
13.0732 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
12-06-2026 |
13.0738 |
12-06-2026 |
13.0738 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
12-06-2026 |
1332.5007 |
12-06-2026 |
1332.5007 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
12-06-2026 |
367.997 |
12-06-2026 |
367.997 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
12-06-2026 |
532.2613 |
12-06-2026 |
532.2613 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
12-06-2026 |
39.8876 |
12-06-2026 |
39.8876 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
12-06-2026 |
44.5279 |
12-06-2026 |
44.5279 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
12-06-2026 |
53.1188 |
10-06-2026 |
53.1214 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
12-06-2026 |
17.2406 |
10-06-2026 |
17.241 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
12-06-2026 |
43.7244 |
10-06-2026 |
43.7254 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
12-06-2026 |
14.2527 |
10-06-2026 |
14.2531 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-06-2026 |
1462.7841 |
12-06-2026 |
1462.7841 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
12-06-2026 |
1725.6175 |
12-06-2026 |
1725.6175 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
12-06-2026 |
1414.6502 |
12-06-2026 |
1414.6502 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
12-06-2026 |
4470.1214 |
12-06-2026 |
4470.1214 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
12-06-2026 |
35.7269 |
10-06-2026 |
35.7271 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
12-06-2026 |
40.771 |
10-06-2026 |
40.7712 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
12-06-2026 |
65.8842 |
12-06-2026 |
65.8842 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
12-06-2026 |
50.5556 |
12-06-2026 |
50.5556 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
12-06-2026 |
47.0955 |
12-06-2026 |
47.0955 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
12-06-2026 |
41.0794 |
12-06-2026 |
41.0794 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
12-06-2026 |
12.2279 |
10-06-2026 |
12.2285 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
12-06-2026 |
46.0745 |
10-06-2026 |
46.0768 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-06-2026 |
16.1123 |
10-06-2026 |
16.1131 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
12-06-2026 |
26.2527 |
12-06-2026 |
26.2527 |
0.00
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
12-06-2026 |
10.1076 |
12-06-2026 |
10.1076 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
12-06-2026 |
25.7427 |
12-06-2026 |
25.7427 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
12-06-2026 |
43.3708 |
12-06-2026 |
43.3708 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
12-06-2026 |
76.1231 |
12-06-2026 |
76.1231 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
12-06-2026 |
25.6218 |
12-06-2026 |
25.6218 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
12-06-2026 |
106.0762 |
12-06-2026 |
106.0762 |
0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
12-06-2026 |
47.6292 |
12-06-2026 |
47.6292 |
0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-06-2026 |
17.0501 |
12-06-2026 |
17.0501 |
0.00
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
12-06-2026 |
20.7847 |
12-06-2026 |
20.7847 |
0.00
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
12-06-2026 |
67.593 |
12-06-2026 |
67.593 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
12-06-2026 |
21.3514 |
12-06-2026 |
21.3514 |
0.00
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
12-06-2026 |
65.6495 |
12-06-2026 |
65.6495 |
0.00
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
12-06-2026 |
20.8823 |
12-06-2026 |
20.8823 |
0.00
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
12-06-2026 |
21.1325 |
12-06-2026 |
21.1325 |
0.00
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
12-06-2026 |
20.4897 |
12-06-2026 |
20.4897 |
0.00
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
12-06-2026 |
40.5433 |
12-06-2026 |
40.5433 |
0.00
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
12-06-2026 |
43.4033 |
12-06-2026 |
43.4033 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
12-06-2026 |
1370.8617 |
13-06-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
12-06-2026 |
3682.706 |
12-06-2026 |
3682.706 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
12-06-2026 |
1897.202 |
12-06-2026 |
1897.202 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
12-06-2026 |
39.0626 |
12-06-2026 |
39.0626 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
12-06-2026 |
65.159 |
12-06-2026 |
65.159 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
12-06-2026 |
18.321 |
12-06-2026 |
18.321 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
12-06-2026 |
26.5083 |
12-06-2026 |
26.5083 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
12-06-2026 |
12.9254 |
12-06-2026 |
12.9254 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
12-06-2026 |
12.9254 |
12-06-2026 |
12.9254 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
12-06-2026 |
12.9254 |
12-06-2026 |
12.9254 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
12-06-2026 |
12.9254 |
12-06-2026 |
12.9254 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
12-06-2026 |
12.9254 |
12-06-2026 |
12.9254 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
12-06-2026 |
12.9254 |
12-06-2026 |
12.9254 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
12-06-2026 |
12.9254 |
12-06-2026 |
12.9254 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
11-06-2026 |
13.2807 |
11-06-2026 |
13.2807 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
11-06-2026 |
13.2807 |
11-06-2026 |
13.2807 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
12-06-2026 |
2435.6537 |
12-06-2026 |
2435.6537 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
12-06-2026 |
3633.1114 |
12-06-2026 |
3633.1114 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
12-06-2026 |
46.4899 |
12-06-2026 |
46.4899 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
12-06-2026 |
2813.3152 |
12-06-2026 |
2813.3152 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
12-06-2026 |
1250.2661 |
12-06-2026 |
1250.2661 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
12-06-2026 |
1283.6174 |
12-06-2026 |
1283.6174 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
12-06-2026 |
12.9437 |
12-06-2026 |
12.9437 |
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 |
12-06-2026 |
12.944 |
12-06-2026 |
12.944 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
12-06-2026 |
12.9775 |
12-06-2026 |
12.9775 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
12-06-2026 |
12.9775 |
12-06-2026 |
12.9775 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
12-06-2026 |
12.9724 |
12-06-2026 |
12.9724 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
12-06-2026 |
12.9726 |
12-06-2026 |
12.9726 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
12-06-2026 |
13.1822 |
12-06-2026 |
13.1822 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
12-06-2026 |
13.1861 |
12-06-2026 |
13.1861 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
12-06-2026 |
12.9674 |
12-06-2026 |
12.9674 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
12-06-2026 |
12.9676 |
12-06-2026 |
12.9676 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
12-06-2026 |
65.5416 |
12-06-2026 |
65.5416 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
12-06-2026 |
12.0114 |
12-06-2026 |
12.0114 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
12-06-2026 |
29.0177 |
12-06-2026 |
29.0177 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
12-06-2026 |
42.208 |
12-06-2026 |
42.208 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
12-06-2026 |
12.9753 |
12-06-2026 |
12.9753 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
12-06-2026 |
12.9753 |
12-06-2026 |
12.9753 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
12-06-2026 |
12.8536 |
12-06-2026 |
12.8536 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
12-06-2026 |
12.536 |
12-06-2026 |
12.536 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
12-06-2026 |
12.8738 |
12-06-2026 |
12.8738 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
12-06-2026 |
12.8702 |
12-06-2026 |
12.8702 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
12-06-2026 |
12.9748 |
12-06-2026 |
12.9748 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
12-06-2026 |
12.9754 |
12-06-2026 |
12.9754 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
12-06-2026 |
13.0631 |
12-06-2026 |
13.0631 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
12-06-2026 |
13.063 |
12-06-2026 |
13.063 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
12-06-2026 |
13.0182 |
10-06-2026 |
13.0183 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
12-06-2026 |
13.0182 |
10-06-2026 |
13.0183 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
12-06-2026 |
13.0182 |
10-06-2026 |
13.0183 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
14-06-2026 |
1254.5247 |
14-06-2026 |
1254.5247 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
12-06-2026 |
12.951 |
12-06-2026 |
12.951 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
12-06-2026 |
12.9515 |
12-06-2026 |
12.9515 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
12-06-2026 |
12.9512 |
12-06-2026 |
12.9512 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
12-06-2026 |
12.9515 |
12-06-2026 |
12.9515 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
12-06-2026 |
1258.1402 |
12-06-2026 |
1258.1402 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
12-06-2026 |
1258.1402 |
12-06-2026 |
1258.1402 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
12-06-2026 |
1287.5107 |
12-06-2026 |
1287.5107 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
12-06-2026 |
1146.3937 |
12-06-2026 |
1146.3937 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
12-06-2026 |
12.5998 |
12-06-2026 |
12.5998 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
12-06-2026 |
12.5724 |
12-06-2026 |
12.5724 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
12-06-2026 |
12.5729 |
12-06-2026 |
12.5729 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
12-06-2026 |
13.1465 |
12-06-2026 |
13.1465 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
12-06-2026 |
13.1474 |
12-06-2026 |
13.1474 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
12-06-2026 |
13.2498 |
12-06-2026 |
13.2498 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
12-06-2026 |
13.2502 |
12-06-2026 |
13.2502 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
12-06-2026 |
12.9744 |
12-06-2026 |
12.9744 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
12-06-2026 |
12.9748 |
12-06-2026 |
12.9748 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
12-06-2026 |
13.2121 |
12-06-2026 |
13.2121 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
12-06-2026 |
13.212 |
12-06-2026 |
13.212 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
12-06-2026 |
1232.4234 |
12-06-2026 |
1232.4234 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
12-06-2026 |
13.1454 |
12-06-2026 |
13.1454 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
12-06-2026 |
13.1456 |
12-06-2026 |
13.1456 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
12-06-2026 |
13.1496 |
12-06-2026 |
13.1496 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
12-06-2026 |
13.1496 |
12-06-2026 |
13.1496 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
12-06-2026 |
13.0944 |
12-06-2026 |
13.0944 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
12-06-2026 |
13.0956 |
12-06-2026 |
13.0956 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
12-06-2026 |
13.2301 |
12-06-2026 |
13.2301 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
12-06-2026 |
13.1784 |
12-06-2026 |
13.1784 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
12-06-2026 |
13.1793 |
12-06-2026 |
13.1793 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
12-06-2026 |
12.8384 |
12-06-2026 |
12.8384 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
12-06-2026 |
12.8384 |
12-06-2026 |
12.8384 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
12-06-2026 |
12.8063 |
12-06-2026 |
12.8063 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
12-06-2026 |
13.1439 |
12-06-2026 |
13.1439 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
12-06-2026 |
12.9863 |
12-06-2026 |
12.9863 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
12-06-2026 |
12.9862 |
12-06-2026 |
12.9862 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
12-06-2026 |
12.7841 |
12-06-2026 |
12.7841 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
12-06-2026 |
12.8043 |
12-06-2026 |
12.8043 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
12-06-2026 |
12.8056 |
12-06-2026 |
12.8056 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
12-06-2026 |
12.8271 |
12-06-2026 |
12.8271 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
12-06-2026 |
12.8622 |
12-06-2026 |
12.8622 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
12-06-2026 |
12.8622 |
12-06-2026 |
12.8622 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
12-06-2026 |
11.116 |
15-07-2025 |
11.116 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
25.4398 |
12-06-2026 |
25.4398 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
76.9219 |
12-06-2026 |
76.9219 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
34.0247 |
12-06-2026 |
34.0247 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
30.3738 |
12-06-2026 |
30.3738 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
12-06-2026 |
10.7583 |
12-06-2026 |
10.7583 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
30.3113 |
12-06-2026 |
30.3113 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
12-06-2026 |
21.4731 |
12-06-2026 |
21.4731 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
12-06-2026 |
27.9155 |
12-06-2026 |
27.9155 |
0.00
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
12-06-2026 |
11.1494 |
12-06-2026 |
11.1494 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
27.7916 |
12-06-2026 |
27.7916 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
12-06-2026 |
36.1042 |
12-06-2026 |
36.1042 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
12-06-2026 |
12.9503 |
12-06-2026 |
12.9503 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
12-06-2026 |
12.3883 |
12-06-2026 |
12.3883 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
12-06-2026 |
12.9974 |
12-06-2026 |
12.9974 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
12-06-2026 |
1292.8643 |
12-06-2026 |
1292.8643 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
12-06-2026 |
12.3768 |
12-06-2026 |
12.3768 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
11-06-2026 |
12.9146 |
11-06-2026 |
12.9146 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
11-06-2026 |
12.9146 |
11-06-2026 |
12.9146 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
12-06-2026 |
12.9812 |
12-06-2026 |
12.9812 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
12-06-2026 |
12.9812 |
12-06-2026 |
12.9812 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
12-06-2026 |
12.6624 |
12-06-2026 |
12.6624 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
12-06-2026 |
12.6626 |
12-06-2026 |
12.6626 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
12-06-2026 |
11.9876 |
12-06-2026 |
11.9876 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
12-06-2026 |
11.998 |
12-06-2026 |
11.998 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
12-06-2026 |
12.6337 |
12-06-2026 |
12.6337 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
12-06-2026 |
12.6339 |
12-06-2026 |
12.6339 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
12-06-2026 |
12.6975 |
12-06-2026 |
12.6975 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
12-06-2026 |
12.8153 |
12-06-2026 |
12.8153 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
12-06-2026 |
12.8153 |
12-06-2026 |
12.8153 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
12-06-2026 |
12.8153 |
12-06-2026 |
12.8153 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
12-06-2026 |
12.5455 |
12-06-2026 |
12.5455 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
12-06-2026 |
12.5455 |
12-06-2026 |
12.5455 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
12-06-2026 |
12.5455 |
12-06-2026 |
12.5455 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
12-06-2026 |
1244.0944 |
12-06-2026 |
1244.0944 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
12-06-2026 |
1162.4745 |
12-06-2026 |
1162.4745 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
12-06-2026 |
12.8118 |
12-06-2026 |
12.8118 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
12-06-2026 |
12.8118 |
12-06-2026 |
12.8118 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
12-06-2026 |
12.6862 |
12-06-2026 |
12.6862 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
12-06-2026 |
12.6861 |
12-06-2026 |
12.6861 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
12-06-2026 |
12.6062 |
12-06-2026 |
12.6062 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
12-06-2026 |
12.6063 |
12-06-2026 |
12.6063 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
12-06-2026 |
1108.5 |
12-06-2026 |
1108.5 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
12-06-2026 |
12.8777 |
12-06-2026 |
12.8777 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
12-06-2026 |
12.7055 |
12-06-2026 |
12.7055 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
12-06-2026 |
12.7057 |
12-06-2026 |
12.7057 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
12-06-2026 |
12.5788 |
12-06-2026 |
12.5788 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
12-06-2026 |
12.5797 |
12-06-2026 |
12.5797 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
12-06-2026 |
12.7634 |
12-06-2026 |
12.7634 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
12-06-2026 |
12.7634 |
12-06-2026 |
12.7634 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
12-06-2026 |
18.5172 |
12-06-2026 |
18.5172 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
12-06-2026 |
12.6351 |
12-06-2026 |
12.6351 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
12-06-2026 |
12.7442 |
12-06-2026 |
12.7442 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
12-06-2026 |
12.7442 |
12-06-2026 |
12.7442 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
12-06-2026 |
12.8343 |
12-06-2026 |
12.8343 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
12-06-2026 |
12.6708 |
12-06-2026 |
12.6708 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
12-06-2026 |
12.6707 |
12-06-2026 |
12.6707 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
12-06-2026 |
1000.0 |
13-06-2025 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
12-06-2026 |
12.8994 |
12-06-2026 |
12.8994 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
12-06-2026 |
12.6328 |
12-06-2026 |
12.6328 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
12-06-2026 |
11.7791 |
12-06-2026 |
11.7791 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
12-06-2026 |
1275.8682 |
12-06-2026 |
1275.8682 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
12-06-2026 |
1275.8528 |
12-06-2026 |
1275.8528 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
12-06-2026 |
30.0185 |
12-06-2026 |
30.0185 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
12-06-2026 |
1033.8241 |
13-06-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
12-06-2026 |
1213.2465 |
12-06-2026 |
1213.2465 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
12-06-2026 |
1032.8859 |
13-06-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
12-06-2026 |
1192.102 |
12-06-2026 |
1192.102 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
12-06-2026 |
1209.7594 |
12-06-2026 |
1209.7594 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
12-06-2026 |
1209.7594 |
12-06-2026 |
1209.7594 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
12-06-2026 |
1210.4771 |
12-06-2026 |
1210.4771 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
12-06-2026 |
16.3477 |
12-06-2026 |
16.3477 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
12-06-2026 |
16.3477 |
12-06-2026 |
16.3477 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
12-06-2026 |
15.2679 |
12-06-2026 |
15.2679 |
0.00
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
12-06-2026 |
19.67 |
12-06-2026 |
19.67 |
0.00
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
12-06-2026 |
19.67 |
12-06-2026 |
19.67 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
12-06-2026 |
12.2534 |
12-06-2026 |
12.2534 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
12-06-2026 |
12.2533 |
12-06-2026 |
12.2533 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
14-06-2026 |
1165.5794 |
14-06-2026 |
1165.5794 |
0.00
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
12-06-2026 |
13.0 |
12-06-2026 |
13.0 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
12-06-2026 |
11.9042 |
12-06-2026 |
11.9042 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
12-06-2026 |
11.9042 |
12-06-2026 |
11.9042 |
0.00
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
12-06-2026 |
11.0083 |
12-06-2026 |
11.0083 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
12-06-2026 |
15.3 |
12-06-2026 |
15.3 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
12-06-2026 |
15.305 |
12-06-2026 |
15.305 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
12-06-2026 |
12.0014 |
12-06-2026 |
12.0014 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
12-06-2026 |
12.0016 |
12-06-2026 |
12.0016 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
12-06-2026 |
114.4925 |
12-06-2026 |
114.4925 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
12-06-2026 |
65.6032 |
12-06-2026 |
65.6032 |
0.00
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
12-06-2026 |
15.308 |
12-06-2026 |
15.308 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
12-06-2026 |
1130.671 |
12-06-2026 |
1130.671 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
12-06-2026 |
10.1278 |
12-06-2026 |
10.1278 |
0.00
|
| iSIF Active Asset Allocator Long-Short Fund - Growth
|
19-05-2026 |
12-06-2026 |
10.0231 |
12-06-2026 |
10.0231 |
0.00
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
12-06-2026 |
10.02 |
12-06-2026 |
10.02 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
12-06-2026 |
10.1278 |
12-06-2026 |
10.1278 |
0.00
|
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT
|
14-05-2026 |
12-06-2026 |
10.1638 |
12-06-2026 |
10.1638 |
0.00
|
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH
|
14-05-2026 |
12-06-2026 |
10.1638 |
12-06-2026 |
10.1638 |
0.00
|
| SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW REINVETMENT
|
14-05-2026 |
12-06-2026 |
10.1487 |
12-06-2026 |
10.1487 |
0.00
|
| SBI CRISIL-IBX 10:90 GILT + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
12-06-2026 |
10.1487 |
12-06-2026 |
10.1487 |
0.00
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
12-06-2026 |
1003.9579 |
12-06-2026 |
1003.9579 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
12-06-2026 |
1252.5416 |
12-06-2026 |
1252.5416 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
12-06-2026 |
1000.0101 |
12-06-2026 |
1000.0101 |
0.00
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
12-06-2026 |
10.0427 |
12-06-2026 |
10.0427 |
0.00
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
12-06-2026 |
10.0427 |
12-06-2026 |
10.0427 |
0.00
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
12-06-2026 |
10.2636 |
12-06-2026 |
10.2636 |
0.00
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
12-06-2026 |
10.2636 |
12-06-2026 |
10.2636 |
0.00
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
12-06-2026 |
27.6313 |
12-06-2026 |
27.6313 |
0.00
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
12-06-2026 |
10.4507 |
12-06-2026 |
10.4507 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
12-06-2026 |
1085.4687 |
12-06-2026 |
1085.4687 |
0.00
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
12-06-2026 |
10.5926 |
12-06-2026 |
10.5926 |
0.00
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
12-06-2026 |
10.5926 |
12-06-2026 |
10.5926 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
12-06-2026 |
10.388 |
12-06-2026 |
10.388 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
12-06-2026 |
10.388 |
12-06-2026 |
10.388 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
12-06-2026 |
112.958 |
12-06-2026 |
112.958 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
12-06-2026 |
1108.2803 |
12-06-2026 |
1108.2803 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
12-06-2026 |
111.118 |
12-06-2026 |
111.118 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
12-06-2026 |
11.2274 |
12-06-2026 |
11.2274 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
12-06-2026 |
10.7131 |
12-06-2026 |
10.7131 |
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 |
12-06-2026 |
0.0 |
13-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
12-06-2026 |
0.0 |
13-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
12-06-2026 |
0.0 |
13-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
12-06-2026 |
0.0 |
13-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
12-06-2026 |
0.0 |
13-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
12-06-2026 |
0.0 |
13-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
12-06-2026 |
0.0 |
13-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
12-06-2026 |
0.0 |
13-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
12-06-2026 |
0.0 |
13-06-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
12-06-2026 |
109.4398 |
12-06-2026 |
109.4398 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
12-06-2026 |
11.3521 |
12-06-2026 |
11.3521 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
12-06-2026 |
11.3521 |
12-06-2026 |
11.3521 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
12-06-2026 |
11.0183 |
12-06-2026 |
11.0183 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
12-06-2026 |
11.292 |
12-06-2026 |
11.292 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
12-06-2026 |
11.292 |
12-06-2026 |
11.292 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
12-06-2026 |
11.2779 |
12-06-2026 |
11.2779 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
12-06-2026 |
11.278 |
12-06-2026 |
11.278 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
12-06-2026 |
11.2271 |
12-06-2026 |
11.2271 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
12-06-2026 |
11.2271 |
12-06-2026 |
11.2271 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
12-06-2026 |
11.2217 |
12-06-2026 |
11.2217 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
12-06-2026 |
11.2217 |
12-06-2026 |
11.2217 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
12-06-2026 |
1089.4455 |
12-06-2026 |
1089.4455 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
12-06-2026 |
12.21 |
04-06-2026 |
12.21 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
12-06-2026 |
12.21 |
04-06-2026 |
12.21 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
12-06-2026 |
11.1829 |
12-06-2026 |
11.1829 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
12-06-2026 |
11.1829 |
12-06-2026 |
11.1829 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
12-06-2026 |
1101.2385 |
12-06-2026 |
1101.2385 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
12-06-2026 |
1086.7437 |
12-06-2026 |
1086.7437 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
12-06-2026 |
11.1682 |
12-06-2026 |
11.1682 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
12-06-2026 |
11.1679 |
12-06-2026 |
11.1679 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
12-06-2026 |
10.65 |
08-06-2026 |
10.65 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
12-06-2026 |
11.159 |
12-06-2026 |
11.159 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
12-06-2026 |
11.159 |
12-06-2026 |
11.159 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
12-06-2026 |
10.96 |
12-06-2026 |
10.96 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
12-06-2026 |
10.96 |
12-06-2026 |
10.96 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
12-06-2026 |
11.1083 |
12-06-2026 |
11.1083 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
12-06-2026 |
11.1084 |
12-06-2026 |
11.1084 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
12-06-2026 |
11.048 |
12-06-2026 |
11.048 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
12-06-2026 |
11.048 |
12-06-2026 |
11.048 |
0.00
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
12-06-2026 |
10.507 |
12-06-2026 |
10.507 |
0.00
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
12-06-2026 |
10.507 |
12-06-2026 |
10.507 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
12-06-2026 |
10.8828 |
12-06-2026 |
10.8828 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
12-06-2026 |
10.8828 |
12-06-2026 |
10.8828 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
12-06-2026 |
10.8954 |
12-06-2026 |
10.8954 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
12-06-2026 |
10.9933 |
12-06-2026 |
10.9933 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
12-06-2026 |
10.9933 |
12-06-2026 |
10.9933 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
12-06-2026 |
10.9659 |
12-06-2026 |
10.9659 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
12-06-2026 |
10.9659 |
12-06-2026 |
10.9659 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
12-06-2026 |
1064.5301 |
12-06-2026 |
1064.5301 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
12-06-2026 |
13.32 |
12-06-2026 |
13.32 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
12-06-2026 |
13.32 |
12-06-2026 |
13.32 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
12-06-2026 |
10.8588 |
12-06-2026 |
10.8588 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
12-06-2026 |
10.8588 |
12-06-2026 |
10.8588 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
12-06-2026 |
10.8551 |
12-06-2026 |
10.8551 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
12-06-2026 |
1066.0518 |
12-06-2026 |
1066.0518 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
12-06-2026 |
10.943 |
12-06-2026 |
10.943 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
12-06-2026 |
10.8017 |
12-06-2026 |
10.8017 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
12-06-2026 |
10.859 |
12-06-2026 |
10.859 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
12-06-2026 |
10.859 |
12-06-2026 |
10.859 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
12-06-2026 |
1076.0735 |
12-06-2026 |
1076.0735 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
12-06-2026 |
1076.073 |
12-06-2026 |
1076.073 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
12-06-2026 |
1063.4195 |
12-06-2026 |
1063.4195 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
12-06-2026 |
10.7461 |
12-06-2026 |
10.7461 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
12-06-2026 |
10.5807 |
12-06-2026 |
10.5807 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
12-06-2026 |
10.5807 |
12-06-2026 |
10.5807 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
12-06-2026 |
1060.4489 |
12-06-2026 |
1060.4489 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
12-06-2026 |
10.3142 |
12-06-2026 |
10.3142 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
12-06-2026 |
10.3142 |
12-06-2026 |
10.3142 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
12-06-2026 |
10.5299 |
12-06-2026 |
10.5299 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
12-06-2026 |
10.5299 |
12-06-2026 |
10.5299 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
12-06-2026 |
1055.6579 |
12-06-2026 |
1055.6579 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
12-06-2026 |
1049.2578 |
12-06-2026 |
1049.2578 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
12-06-2026 |
1049.2578 |
12-06-2026 |
1049.2578 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12-06-2026 |
10.486 |
10-06-2026 |
10.486 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
12-06-2026 |
10.4861 |
12-06-2026 |
10.4861 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
12-06-2026 |
1043.9962 |
12-06-2026 |
1043.9962 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
12-06-2026 |
1043.9957 |
12-06-2026 |
1043.9957 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
12-06-2026 |
1043.1373 |
12-06-2026 |
1043.1373 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
12-06-2026 |
10.87 |
12-06-2026 |
10.87 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
12-06-2026 |
1042.7339 |
12-06-2026 |
1042.7339 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
12-06-2026 |
30.057 |
12-06-2026 |
30.057 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
12-06-2026 |
10.4554 |
12-06-2026 |
10.4554 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
12-06-2026 |
10.4546 |
12-06-2026 |
10.4546 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
12-06-2026 |
1034.6678 |
12-06-2026 |
1034.6678 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
12-06-2026 |
1042.3466 |
12-06-2026 |
1042.3466 |
0.00
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
12-06-2026 |
10.2795 |
12-06-2026 |
10.2795 |
0.00
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
12-06-2026 |
10.2795 |
12-06-2026 |
10.2795 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
12-06-2026 |
10.6604 |
12-06-2026 |
10.6604 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
12-06-2026 |
10.4548 |
12-06-2026 |
10.4548 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
12-06-2026 |
1037.7618 |
12-06-2026 |
1037.7618 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
12-06-2026 |
10.2668 |
12-06-2026 |
10.2668 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
12-06-2026 |
10.267 |
12-06-2026 |
10.267 |
0.00
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
12-06-2026 |
10.42 |
12-06-2026 |
10.42 |
0.00
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
12-06-2026 |
10.42 |
12-06-2026 |
10.42 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
12-06-2026 |
1035.0791 |
12-06-2026 |
1035.0791 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
12-06-2026 |
10.2721 |
12-06-2026 |
10.2721 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
12-06-2026 |
10.2721 |
12-06-2026 |
10.2721 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
12-06-2026 |
102.8143 |
12-06-2026 |
102.8143 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
12-06-2026 |
10.2325 |
12-06-2026 |
10.2325 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
12-06-2026 |
10.2325 |
12-06-2026 |
10.2325 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
12-06-2026 |
1022.3558 |
10-06-2026 |
1022.3625 |
0.00
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
12-06-2026 |
52.0443 |
12-06-2026 |
52.0443 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
12-06-2026 |
1016.2155 |
12-06-2026 |
1016.2155 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
12-06-2026 |
1016.2155 |
12-06-2026 |
1016.2155 |
0.00
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
27-02-2026 |
12-06-2026 |
10.1686 |
12-06-2026 |
10.1686 |
0.00
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
27-02-2026 |
12-06-2026 |
10.1686 |
12-06-2026 |
10.1686 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
12-06-2026 |
10.1859 |
12-06-2026 |
10.1859 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
12-06-2026 |
10.1859 |
12-06-2026 |
10.1859 |
0.00
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
12-06-2026 |
11.376 |
12-06-2026 |
11.376 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
12-06-2026 |
10.12 |
08-06-2026 |
10.12 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
12-06-2026 |
10.15 |
12-06-2026 |
10.15 |
0.00
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
12-06-2026 |
10.083 |
12-06-2026 |
10.083 |
0.00
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
12-06-2026 |
10.0831 |
12-06-2026 |
10.0831 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
12-06-2026 |
312.9534 |
12-06-2026 |
312.9534 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
12-06-2026 |
241.8693 |
12-06-2026 |
241.8693 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
12-06-2026 |
2765.4607 |
12-06-2026 |
2765.4607 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
12-06-2026 |
1042.1398 |
12-06-2026 |
1042.1398 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
12-06-2026 |
1042.088 |
12-06-2026 |
1042.088 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
12-06-2026 |
31.0122 |
12-06-2026 |
31.0122 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
12-06-2026 |
11.4643 |
12-06-2026 |
11.4643 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
12-06-2026 |
22.9361 |
12-06-2026 |
22.9361 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
12-06-2026 |
29.6451 |
12-06-2026 |
29.6451 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
12-06-2026 |
32.6027 |
12-06-2026 |
32.6027 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
12-06-2026 |
21.8106 |
12-06-2026 |
21.8106 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
12-06-2026 |
32.2256 |
12-06-2026 |
32.2256 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
12-06-2026 |
3272.6281 |
12-06-2026 |
3272.6281 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
12-06-2026 |
3068.2721 |
12-06-2026 |
3068.2721 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
12-06-2026 |
23.539 |
12-06-2026 |
23.539 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
12-06-2026 |
30.6109 |
12-06-2026 |
30.6109 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
12-06-2026 |
24.8738 |
12-06-2026 |
24.8738 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
12-06-2026 |
48.3298 |
12-06-2026 |
48.3298 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
12-06-2026 |
33.4206 |
12-06-2026 |
33.4206 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
12-06-2026 |
127.9572 |
12-06-2026 |
127.9572 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
12-06-2026 |
43.0439 |
12-06-2026 |
43.0439 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
12-06-2026 |
13.6818 |
12-06-2026 |
13.6818 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
12-06-2026 |
332.2866 |
10-06-2026 |
332.2901 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
12-06-2026 |
580.9619 |
10-06-2026 |
580.9631 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
12-06-2026 |
562.1881 |
10-06-2026 |
562.1892 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
12-06-2026 |
117.9181 |
12-06-2026 |
117.9181 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
12-06-2026 |
50.0043 |
12-06-2026 |
50.0043 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
12-06-2026 |
383.3394 |
12-06-2026 |
383.3394 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
12-06-2026 |
575.4445 |
12-06-2026 |
575.4445 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
12-06-2026 |
14.2202 |
12-06-2026 |
14.2202 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
12-06-2026 |
28.0048 |
12-06-2026 |
28.0048 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
12-06-2026 |
14.3707 |
12-06-2026 |
14.3707 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
12-06-2026 |
14.1617 |
12-06-2026 |
14.1617 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
12-06-2026 |
3333.0383 |
12-06-2026 |
3333.0383 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
12-06-2026 |
29.5854 |
12-06-2026 |
29.5854 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
12-06-2026 |
56.4866 |
12-06-2026 |
56.4866 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
12-06-2026 |
22.5866 |
12-06-2026 |
22.5866 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
12-06-2026 |
4002.4875 |
12-06-2026 |
4002.4875 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
12-06-2026 |
1644.268 |
12-06-2026 |
1644.268 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
12-06-2026 |
26.5496 |
12-06-2026 |
26.5496 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
12-06-2026 |
2687.6103 |
12-06-2026 |
2687.6103 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
12-06-2026 |
45.0399 |
12-06-2026 |
45.0399 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
12-06-2026 |
35.819 |
12-06-2026 |
35.819 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
12-06-2026 |
15.4693 |
12-06-2026 |
15.4693 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
12-06-2026 |
10.1888 |
18-07-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
12-06-2026 |
25.038 |
12-06-2026 |
25.038 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
12-06-2026 |
10.4736 |
12-06-2026 |
10.4736 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
12-06-2026 |
10.5375 |
12-06-2026 |
10.5375 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
12-06-2026 |
85.5902 |
12-06-2026 |
85.5902 |
0.00
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
12-06-2026 |
11.2891 |
12-06-2026 |
11.2891 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
12-06-2026 |
60.3008 |
12-06-2026 |
60.3008 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
12-06-2026 |
3590.066 |
12-06-2026 |
3590.066 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
12-06-2026 |
1133.4268 |
12-06-2026 |
1133.4268 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
12-06-2026 |
48.7514 |
12-06-2026 |
48.7514 |
0.00
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
12-06-2026 |
11.7284 |
12-06-2026 |
11.7284 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
12-06-2026 |
20.9103 |
12-06-2026 |
20.9103 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
12-06-2026 |
10.7287 |
12-06-2026 |
10.7287 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
12-06-2026 |
25.6725 |
12-06-2026 |
25.6725 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
12-06-2026 |
11.2358 |
12-06-2026 |
11.2358 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
12-06-2026 |
28.1858 |
12-06-2026 |
28.1858 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
12-06-2026 |
29.9617 |
12-06-2026 |
29.9617 |
0.00
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
12-06-2026 |
214.7436 |
12-06-2026 |
214.7436 |
0.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
12-06-2026 |
270.0317 |
12-06-2026 |
270.0317 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
12-06-2026 |
24.1074 |
12-06-2026 |
24.1074 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
12-06-2026 |
10.1423 |
20-06-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
12-06-2026 |
10.2129 |
10-06-2026 |
10.2133 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
12-06-2026 |
60.9238 |
10-06-2026 |
60.9266 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
12-06-2026 |
25.539 |
12-06-2026 |
25.539 |
0.00
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
12-06-2026 |
10.5539 |
12-06-2026 |
10.5539 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
12-06-2026 |
23.5171 |
12-06-2026 |
23.5171 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
12-06-2026 |
10.0809 |
12-06-2026 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
12-06-2026 |
10.2341 |
12-06-2026 |
10.2341 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
12-06-2026 |
52.8977 |
12-06-2026 |
52.8977 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
12-06-2026 |
20.0275 |
12-06-2026 |
20.0275 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
12-06-2026 |
59.348 |
12-06-2026 |
59.348 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
12-06-2026 |
18.8125 |
12-06-2026 |
18.8125 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
12-06-2026 |
59.654 |
12-06-2026 |
59.654 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
12-06-2026 |
33.9695 |
12-06-2026 |
33.9695 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
12-06-2026 |
20.564 |
12-06-2026 |
20.564 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
12-06-2026 |
20.0488 |
12-06-2026 |
20.0488 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
12-06-2026 |
33.7385 |
12-06-2026 |
33.7385 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
12-06-2026 |
43.2086 |
12-06-2026 |
43.2086 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
12-06-2026 |
63.0918 |
12-06-2026 |
63.0918 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
12-06-2026 |
34.4133 |
12-06-2026 |
34.4133 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
12-06-2026 |
47.6952 |
12-06-2026 |
47.6952 |
0.00
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
12-06-2026 |
102.275 |
12-06-2026 |
102.275 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
12-06-2026 |
576.4296 |
12-06-2026 |
576.4296 |
0.00
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
12-06-2026 |
102.2568 |
12-06-2026 |
102.2568 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
12-06-2026 |
193.21 |
12-06-2026 |
193.21 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
12-06-2026 |
11.398 |
12-06-2026 |
11.398 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
12-06-2026 |
41.6146 |
12-06-2026 |
41.6146 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
12-06-2026 |
23.9495 |
12-06-2026 |
23.9495 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
12-06-2026 |
38.513 |
12-06-2026 |
38.513 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
12-06-2026 |
11.8613 |
12-06-2026 |
11.8613 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
12-06-2026 |
29.3177 |
12-06-2026 |
29.3177 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
12-06-2026 |
34.1014 |
12-06-2026 |
34.1014 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
12-06-2026 |
198.6221 |
12-06-2026 |
198.6221 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
12-06-2026 |
449.955 |
12-06-2026 |
449.955 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
12-06-2026 |
63.511 |
12-06-2026 |
63.511 |
0.00
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
12-06-2026 |
12.1679 |
12-06-2026 |
12.1679 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
12-06-2026 |
31.49 |
12-06-2026 |
31.49 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
12-06-2026 |
10.4715 |
12-06-2026 |
10.4715 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
12-06-2026 |
10.3486 |
12-06-2026 |
10.3486 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
12-06-2026 |
10.3413 |
12-06-2026 |
10.3413 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
12-06-2026 |
47.7701 |
12-06-2026 |
47.7701 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-06-2026 |
15.0482 |
12-06-2026 |
15.0482 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
12-06-2026 |
10.5021 |
12-06-2026 |
10.5021 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-06-2026 |
22.3259 |
12-06-2026 |
22.3259 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
12-06-2026 |
13.9813 |
12-06-2026 |
13.9813 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
12-06-2026 |
10.7111 |
12-06-2026 |
10.7111 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
12-06-2026 |
25.8915 |
12-06-2026 |
25.8915 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
12-06-2026 |
10.7945 |
12-06-2026 |
10.7945 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
12-06-2026 |
10.717 |
12-06-2026 |
10.717 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
12-06-2026 |
20.2412 |
12-06-2026 |
20.2412 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
12-06-2026 |
13.6452 |
12-06-2026 |
13.6452 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
12-06-2026 |
17.1218 |
12-06-2026 |
17.1218 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
12-06-2026 |
13.2959 |
12-06-2026 |
13.2959 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-06-2026 |
13.9966 |
12-06-2026 |
13.9966 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
12-06-2026 |
42.6745 |
12-06-2026 |
42.6745 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
12-06-2026 |
12.2854 |
12-06-2026 |
12.2854 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
12-06-2026 |
66.9784 |
12-06-2026 |
66.9784 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
12-06-2026 |
12.0351 |
12-06-2026 |
12.0351 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
12-06-2026 |
60.1694 |
12-06-2026 |
60.1694 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
12-06-2026 |
10.4658 |
12-06-2026 |
10.4658 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-06-2026 |
14.375 |
12-06-2026 |
14.375 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
12-06-2026 |
40.7117 |
12-06-2026 |
40.7117 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
12-06-2026 |
13.5182 |
12-06-2026 |
13.5182 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
12-06-2026 |
23.7794 |
12-06-2026 |
23.7794 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
12-06-2026 |
22.947 |
12-06-2026 |
22.947 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
12-06-2026 |
22.9472 |
12-06-2026 |
22.9472 |
0.00
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
12-06-2026 |
2178.8435 |
12-06-2026 |
2178.8435 |
0.00
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
12-06-2026 |
1034.1332 |
12-06-2026 |
1034.1332 |
0.00
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
12-06-2026 |
1023.3786 |
12-06-2026 |
1023.3786 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
12-06-2026 |
3493.85 |
12-06-2026 |
3493.85 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
12-06-2026 |
3325.5404 |
12-06-2026 |
3325.5404 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
12-06-2026 |
1906.0882 |
12-06-2026 |
1906.0882 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
12-06-2026 |
1051.369 |
21-07-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
12-06-2026 |
2369.9164 |
12-06-2026 |
2369.9164 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
12-06-2026 |
1073.4929 |
12-06-2026 |
1073.4929 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
12-06-2026 |
2052.8669 |
12-06-2026 |
2052.8669 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
12-06-2026 |
2053.5055 |
12-06-2026 |
2053.5055 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
12-06-2026 |
3222.3457 |
10-06-2026 |
3222.408 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
12-06-2026 |
3219.0675 |
10-06-2026 |
3219.1298 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
12-06-2026 |
2848.0689 |
12-06-2026 |
2848.0689 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
12-06-2026 |
1105.5799 |
12-06-2026 |
1105.5799 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
12-06-2026 |
1036.8661 |
07-07-2025 |
1036.8661 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
12-06-2026 |
3732.1326 |
12-06-2026 |
3732.1326 |
0.00
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
12-06-2026 |
1059.0194 |
12-06-2026 |
1059.0194 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
12-06-2026 |
3708.1078 |
12-06-2026 |
3708.1078 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
12-06-2026 |
2431.2133 |
12-06-2026 |
2431.2133 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
12-06-2026 |
2784.0104 |
12-06-2026 |
2784.0104 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
12-06-2026 |
4086.4895 |
12-06-2026 |
4086.4895 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
12-06-2026 |
3992.8209 |
12-06-2026 |
3992.8209 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
12-06-2026 |
1455.1655 |
12-06-2026 |
1455.1655 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
12-06-2026 |
3535.1111 |
12-06-2026 |
3535.1111 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
12-06-2026 |
1426.7258 |
10-06-2026 |
1426.7258 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
12-06-2026 |
1758.2626 |
12-06-2026 |
1758.2626 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
12-06-2026 |
1334.7608 |
12-06-2026 |
1334.7608 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
12-06-2026 |
43.2242 |
12-06-2026 |
43.2242 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
12-06-2026 |
43.0201 |
12-06-2026 |
43.0201 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
12-06-2026 |
42.8856 |
12-06-2026 |
42.8856 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
12-06-2026 |
63.9914 |
12-06-2026 |
63.9914 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
12-06-2026 |
21.7574 |
12-06-2026 |
21.7574 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
12-06-2026 |
68.8087 |
12-06-2026 |
68.8087 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
12-06-2026 |
12.9277 |
12-06-2026 |
12.9277 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
12-06-2026 |
48.2481 |
12-06-2026 |
48.2481 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
12-06-2026 |
78.7506 |
12-06-2026 |
78.7506 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
12-06-2026 |
54.547 |
12-06-2026 |
54.547 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
12-06-2026 |
3959.7381 |
12-06-2026 |
3959.7381 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
12-06-2026 |
1289.9323 |
12-06-2026 |
1289.9323 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
12-06-2026 |
38.7693 |
12-06-2026 |
38.7693 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
12-06-2026 |
14.6061 |
12-06-2026 |
14.6061 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
12-06-2026 |
13.6012 |
12-06-2026 |
13.6012 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
12-06-2026 |
31.2751 |
12-06-2026 |
31.2751 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
12-06-2026 |
14.7875 |
12-06-2026 |
14.7875 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
12-06-2026 |
24.0922 |
12-06-2026 |
24.0922 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
12-06-2026 |
16.3478 |
12-06-2026 |
16.3478 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
12-06-2026 |
74.5809 |
12-06-2026 |
74.5809 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
12-06-2026 |
11.6926 |
12-06-2026 |
11.6926 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
12-06-2026 |
36.4439 |
12-06-2026 |
36.4439 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
12-06-2026 |
13.6396 |
12-06-2026 |
13.6396 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
12-06-2026 |
11.0047 |
12-06-2026 |
11.0047 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
12-06-2026 |
41.6892 |
10-06-2026 |
41.6892 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
12-06-2026 |
14.3755 |
10-06-2026 |
14.3755 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
12-06-2026 |
14.2964 |
12-06-2026 |
14.2964 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
12-06-2026 |
1723.2179 |
12-06-2026 |
1723.2179 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
12-06-2026 |
16.9488 |
12-06-2026 |
16.9488 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
12-06-2026 |
16.9484 |
12-06-2026 |
16.9484 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
12-06-2026 |
2381.2213 |
12-06-2026 |
2381.2213 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
12-06-2026 |
17.2717 |
12-06-2026 |
17.2717 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
12-06-2026 |
22.0507 |
12-06-2026 |
22.0507 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
12-06-2026 |
21.7209 |
12-06-2026 |
21.7209 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
12-06-2026 |
21.7209 |
12-06-2026 |
21.7209 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
12-06-2026 |
10.7951 |
12-06-2026 |
10.7951 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
12-06-2026 |
14.2228 |
12-06-2026 |
14.2228 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
12-06-2026 |
16.6207 |
12-06-2026 |
16.6207 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
12-06-2026 |
26.2149 |
12-06-2026 |
26.2149 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
12-06-2026 |
38.9742 |
12-06-2026 |
38.9742 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
12-06-2026 |
47.6456 |
12-06-2026 |
47.6456 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
12-06-2026 |
21.5131 |
12-06-2026 |
21.5131 |
0.00
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
12-06-2026 |
91.7626 |
12-06-2026 |
91.7626 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
12-06-2026 |
20.1626 |
12-06-2026 |
20.1626 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
12-06-2026 |
62.9348 |
12-06-2026 |
62.9348 |
0.00
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
12-06-2026 |
11.7458 |
12-06-2026 |
11.7458 |
0.00
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
12-06-2026 |
17.0959 |
12-06-2026 |
17.0959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
12-06-2026 |
2100.8642 |
12-06-2026 |
2100.8642 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
12-06-2026 |
3764.6324 |
12-06-2026 |
3764.6324 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
12-06-2026 |
3952.2354 |
12-06-2026 |
3952.2354 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
12-06-2026 |
61.034 |
12-06-2026 |
61.034 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
12-06-2026 |
37.4712 |
12-06-2026 |
37.4712 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
12-06-2026 |
20.554 |
12-06-2026 |
20.554 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
12-06-2026 |
22.605 |
12-06-2026 |
22.605 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
12-06-2026 |
11.6235 |
12-06-2026 |
11.6235 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
12-06-2026 |
55.576 |
12-06-2026 |
55.576 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
12-06-2026 |
16.0909 |
12-06-2026 |
16.0909 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
12-06-2026 |
21.9788 |
12-06-2026 |
21.9788 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
12-06-2026 |
48.6165 |
12-06-2026 |
48.6165 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
12-06-2026 |
19.429 |
12-06-2026 |
19.429 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
12-06-2026 |
37.0602 |
12-06-2026 |
37.0602 |
0.00
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
12-06-2026 |
20.5084 |
12-06-2026 |
20.5084 |
0.00
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
12-06-2026 |
19.0481 |
12-06-2026 |
19.0481 |
0.00
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
12-06-2026 |
72.8245 |
12-06-2026 |
72.8245 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
12-06-2026 |
20.8794 |
12-06-2026 |
20.8794 |
0.00
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
12-06-2026 |
53.8644 |
12-06-2026 |
53.8644 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
12-06-2026 |
38.1451 |
12-06-2026 |
38.1451 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-06-2026 |
15.8471 |
12-06-2026 |
15.8471 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-06-2026 |
17.4715 |
12-06-2026 |
17.4715 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-06-2026 |
15.8233 |
12-06-2026 |
15.8233 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-06-2026 |
15.2713 |
12-06-2026 |
15.2713 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
12-06-2026 |
33.7145 |
12-06-2026 |
33.7145 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-06-2026 |
18.6393 |
12-06-2026 |
18.6393 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-06-2026 |
15.2864 |
12-06-2026 |
15.2864 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
12-06-2026 |
3260.699 |
12-06-2026 |
3260.699 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
12-06-2026 |
1487.6218 |
12-06-2026 |
1487.6218 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
12-06-2026 |
1487.2675 |
12-06-2026 |
1487.2675 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
12-06-2026 |
71.0768 |
12-06-2026 |
71.0768 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
12-06-2026 |
45.1639 |
12-06-2026 |
45.1639 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
12-06-2026 |
42.025 |
12-06-2026 |
42.025 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
12-06-2026 |
4153.133 |
12-06-2026 |
4153.133 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
12-06-2026 |
2632.3556 |
12-06-2026 |
2632.3556 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-06-2026 |
14.7156 |
12-06-2026 |
14.7156 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
12-06-2026 |
14.254 |
12-06-2026 |
14.254 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
12-06-2026 |
19.0008 |
12-06-2026 |
19.0008 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
12-06-2026 |
33.276 |
12-06-2026 |
33.276 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
12-06-2026 |
17.2193 |
12-06-2026 |
17.2193 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
12-06-2026 |
14.6254 |
12-06-2026 |
14.6254 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-06-2026 |
14.8601 |
12-06-2026 |
14.8601 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
12-06-2026 |
75.2164 |
12-06-2026 |
75.2164 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
12-06-2026 |
19.3183 |
12-06-2026 |
19.3183 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
12-06-2026 |
17.0218 |
12-06-2026 |
17.0218 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
12-06-2026 |
32.1141 |
12-06-2026 |
32.1141 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-06-2026 |
15.825 |
12-06-2026 |
15.825 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
12-06-2026 |
17.4858 |
12-06-2026 |
17.4858 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
12-06-2026 |
18.0284 |
12-06-2026 |
18.0284 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
12-06-2026 |
12.8059 |
12-06-2026 |
12.8059 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-06-2026 |
12.03 |
12-06-2026 |
12.03 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
12-06-2026 |
11.7033 |
12-06-2026 |
11.7033 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-06-2026 |
12.094 |
12-06-2026 |
12.094 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
12-06-2026 |
10.8263 |
12-06-2026 |
10.8263 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
12-06-2026 |
13.9239 |
12-06-2026 |
13.9239 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
12-06-2026 |
14.0248 |
12-06-2026 |
14.0248 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
12-06-2026 |
18.984 |
12-06-2026 |
18.984 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
12-06-2026 |
13.6908 |
12-06-2026 |
13.6908 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
12-06-2026 |
1001.3998 |
13-04-2026 |
1001.4015 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
12-06-2026 |
3079.9763 |
12-06-2026 |
3079.9763 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
12-06-2026 |
2807.1726 |
12-06-2026 |
2807.1726 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
12-06-2026 |
3176.9119 |
12-06-2026 |
3176.9119 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
12-06-2026 |
445.5545 |
12-06-2026 |
445.5545 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
12-06-2026 |
302.1539 |
12-06-2026 |
302.1539 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
12-06-2026 |
723.0426 |
12-06-2026 |
723.0426 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
12-06-2026 |
391.664 |
12-06-2026 |
391.664 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
12-06-2026 |
482.737 |
12-06-2026 |
482.737 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
14-06-2026 |
1005.0 |
14-06-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
14-06-2026 |
3186.2422 |
14-06-2026 |
3186.2422 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
12-06-2026 |
1005.5 |
13-06-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
12-06-2026 |
3327.7196 |
12-06-2026 |
3327.7196 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
12-06-2026 |
359.9728 |
12-06-2026 |
359.9728 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
12-06-2026 |
100.304 |
13-06-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
12-06-2026 |
3948.3245 |
12-06-2026 |
3948.3245 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
12-06-2026 |
1152.7145 |
12-06-2026 |
1152.7145 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
12-06-2026 |
3216.7167 |
12-06-2026 |
3216.7167 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
12-06-2026 |
2447.3778 |
12-06-2026 |
2447.3778 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
12-06-2026 |
1309.6914 |
12-06-2026 |
1309.6914 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
12-06-2026 |
3537.1135 |
12-06-2026 |
3537.1135 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
12-06-2026 |
43.5302 |
12-06-2026 |
43.5302 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
12-06-2026 |
6222.5179 |
12-06-2026 |
6222.5179 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
12-06-2026 |
1042.66 |
13-06-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
12-06-2026 |
3991.0473 |
12-06-2026 |
3991.0473 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
12-06-2026 |
1063.6321 |
17-06-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
12-06-2026 |
6051.0271 |
10-06-2026 |
6051.0719 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
12-06-2026 |
1019.82 |
13-06-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
12-06-2026 |
5424.1852 |
12-06-2026 |
5424.1852 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
12-06-2026 |
2755.9957 |
12-06-2026 |
2755.9957 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
12-06-2026 |
190.134 |
12-06-2026 |
190.134 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
12-06-2026 |
100.1482 |
13-06-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
12-06-2026 |
409.1121 |
12-06-2026 |
409.1121 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
12-06-2026 |
184.5042 |
10-06-2026 |
184.5053 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
12-06-2026 |
401.7218 |
10-06-2026 |
401.7241 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
12-06-2026 |
3337.5003 |
12-06-2026 |
3337.5003 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
12-06-2026 |
1440.9294 |
12-06-2026 |
1440.9294 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
12-06-2026 |
2124.5005 |
12-06-2026 |
2124.5005 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
12-06-2026 |
2673.5966 |
12-06-2026 |
2673.5966 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
12-06-2026 |
1002.7594 |
13-06-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
12-06-2026 |
3800.1201 |
12-06-2026 |
3800.1201 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
12-06-2026 |
3348.7352 |
12-06-2026 |
3348.7352 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
12-06-2026 |
10.4302 |
13-06-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
12-06-2026 |
42.6499 |
12-06-2026 |
42.6499 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
12-06-2026 |
75.3518 |
12-06-2026 |
75.3518 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
12-06-2026 |
1264.7507 |
12-06-2026 |
1264.7507 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
12-06-2026 |
5586.1318 |
12-06-2026 |
5586.1318 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
12-06-2026 |
1000.1751 |
13-06-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
12-06-2026 |
4996.5625 |
12-06-2026 |
4996.5625 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
14-06-2026 |
1001.7781 |
14-06-2026 |
1001.7781 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
14-06-2026 |
1799.5058 |
14-06-2026 |
1799.5058 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
12-06-2026 |
1066.4347 |
13-06-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
12-06-2026 |
2897.318 |
12-06-2026 |
2897.318 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
12-06-2026 |
29.9173 |
12-06-2026 |
29.9173 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
14-06-2026 |
10.0002 |
13-06-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
14-06-2026 |
36.8834 |
14-06-2026 |
36.8834 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
12-06-2026 |
6746.6525 |
12-06-2026 |
6746.6525 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
12-06-2026 |
5978.3791 |
12-06-2026 |
5978.3791 |
0.00
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
12-06-2026 |
1238.8883 |
12-06-2026 |
1238.8883 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
12-06-2026 |
4393.9332 |
12-06-2026 |
4393.9332 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
12-06-2026 |
1395.6852 |
12-06-2026 |
1395.6852 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
12-06-2026 |
1366.8877 |
12-06-2026 |
1366.8877 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
12-06-2026 |
4364.2971 |
12-06-2026 |
4364.2971 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-06-2026 |
1417.6504 |
12-06-2026 |
1417.6504 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
12-06-2026 |
4319.718 |
12-06-2026 |
4319.718 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
12-06-2026 |
5000.7822 |
12-06-2026 |
5000.7822 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
12-06-2026 |
1001.4576 |
12-06-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
12-06-2026 |
2660.501 |
12-06-2026 |
2660.501 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-06-2026 |
2000.4122 |
12-06-2026 |
2000.4122 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
12-06-2026 |
1888.8336 |
12-06-2026 |
1888.8336 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
12-06-2026 |
1194.2094 |
12-06-2026 |
1194.2094 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
12-06-2026 |
4536.6916 |
12-06-2026 |
4536.6916 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
12-06-2026 |
1128.3249 |
01-06-2026 |
1128.3757 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
12-06-2026 |
55.6697 |
12-06-2026 |
55.6697 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
12-06-2026 |
1001.5157 |
16-04-2026 |
1001.5168 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
12-06-2026 |
4354.0095 |
12-06-2026 |
4354.0095 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
12-06-2026 |
1945.5235 |
12-06-2026 |
1945.5235 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
12-06-2026 |
1263.852 |
12-06-2026 |
1263.852 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
12-06-2026 |
3266.363 |
12-06-2026 |
3266.363 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-06-2026 |
1835.4747 |
12-06-2026 |
1835.4747 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
12-06-2026 |
1005.5325 |
12-06-2026 |
1005.5325 |
0.00
|